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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2682 檔
15.9%
During the Q2 2024 filing period, Prudential Financial Inc (CIK: 0001137774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $91.8B across 2682 reported positions.
In Q2 2024, Prudential Financial Inc adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 2682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.48% | -10.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.09% | +786.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.01% | -10.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | +0.40% | +73.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.21% | -10.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.14% | -11.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.32% | -15.31% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.11% | -9.57% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.13% | -1.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.10% | -10.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.09% | +1.73% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.01% | -9.22% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | -0.16% | -47.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.23% | -4.96% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.19% | -14.96% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.04% | -18.64% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.18% | -8.02% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.02% | -10.25% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.23% | -30.28% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.05% | -15.25% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.11% | -10.64% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.10% | -6.82% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.19% | +24.55% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | +0.06% | +8.93% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.04% | -10.71% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.12% | +1.08% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | -23.90% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | -13.63% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.02% | -14.41% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | +0.10% | +123.79% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.18% | -14.98% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.14% | +21.71% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.01% | +11.91% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -18.36% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.04% | -9.56% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.22% | +7.94% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.43% | -0.02% | -7.10% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.02% | -11.08% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | +0.01% | -8.20% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.04% | +1.02% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.40% | -12.93% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.10% | -17.71% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.36% | -0.02% | -6.91% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | +3.78% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.06% | -17.90% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | +0.05% | +67.48% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.04% | +9.47% | |
| 48 | GE | General Electric | Stock-Industrials | 0.35% | -0.08% | -11.36% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.16% | -13.26% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.34% | +0.06% | +8.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +73.71% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +786.23% | Add |
| 3 | AAPL | Apple Inc | +0.7% | -10.87% | Trim |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +123.79% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.02% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.46% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -9.57% | Trim |
| 8 | NFLX | Netflix Inc | +0.2% | +24.55% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +143.55% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +67.48% | Add |
| 11 | KKR | Kkr & Co Inc | +0.1% | +764.58% | Add |
| 12 | TER | Teradyne Inc | +0.1% | +408.75% | Add |
| 13 | PGR | Progressive CORP | +0.1% | +70.11% | Add |
| 14 | DHR | Danaher CORP | +0.1% | +58.89% | Add |
| 15 | NNN | Nnn Reit Inc | +0.1% | +1801.07% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -10.27% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -10.25% | Trim |
| 18 | ABBV | Abbvie Inc | -0.1% | -10.71% | Trim |
| 19 | MA | Mastercard Inc - A | -0.1% | -6.82% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | -8.02% | Trim |
| 21 | MRK | Merck & Co. Inc. | -0.1% | -10.25% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.46% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -21.36% | Trim |
| 24 | PSX | Phillips 66 | -0.1% | -28.10% | Trim |
| 25 | CRM | Salesforce Inc | -0.1% | -9.56% | Trim |
| 26 | SPGI | S&p Global Inc | -0.1% | -35.89% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | -0.1% | -47.37% | Trim |
| 28 | DE | Deere & Co | -0.1% | -47.22% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | -14.96% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -13.63% | Trim |
| 31 | SMCIUSD | Super Micro Computer Inc | -0.1% | -60.69% | Trim |
| 32 | WST | West Pharmaceutical Services | -0.1% | -65.46% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -15.31% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -15.25% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -23.90% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.1% | -46.83% | Trim |
| 37 | NOW | Servicenow Inc | -0.1% | -36.66% | Trim |
| 38 | BA | Boeing Co/the | -0.1% | -54.72% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -4.61% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | -19.51% | Trim |
| 41 | BAC | Bank Of America CORP | -0.1% | -38.09% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -35.38% | Trim |
| 43 | CAH | Cardinal Health Inc | -0.1% | -83.82% | Trim |
| 44 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | Sold out |
| 45 | UBER | Uber Technologies Inc | -0.2% | -41.56% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.2% | -54.99% | Trim |
| 47 | O | Realty Income CORP | -0.2% | -75.36% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -30.28% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -47.13% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.8% | -98.42% | Trim |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2682 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.9% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $97.8M
During Q2 2024, Prudential Financial Inc's top holdings by market value included MSFT (5.5%)、NVDA (5.0%)、AAPL (4.8%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2024, Prudential Financial Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 38 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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