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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2705 檔
16.2%
According to the latest 13F quarterly dataset, Prudential Financial Inc managed an equity portfolio of $91.8B at the end of Q3 2024, spanning 2705 distinct U.S. exchange-listed positions.
During Q3 2024, Prudential Financial Inc performed routine portfolio adjustments (1 new buys, 104 additions, 95 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 2705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.01% | +5.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.48% | -6.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.09% | -1.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | +0.40% | +10.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.21% | -1.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.32% | -0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.14% | -2.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.11% | -2.92% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.10% | -1.32% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.13% | +5.66% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.01% | +997.17% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.02% | +0.10% | +110.78% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.04% | +5.68% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.19% | +7.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.09% | -6.36% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.23% | -5.76% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.77% | -0.30% | +48948.80% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.11% | +1.86% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.69% | -0.12% | +12.75% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.18% | -8.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.23% | -0.21% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.10% | -0.84% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.19% | +0.17% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.05% | -9.37% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | +0.06% | -9.26% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.01% | +1.33% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.04% | -7.35% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | +0.09% | +100.02% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.02% | -7.65% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.53% | +0.01% | +15.49% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.16% | +46.95% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | -3.56% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.01% | -3.43% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.04% | +2.23% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.18% | -1.95% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | +11.66% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.16% | -49.47% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -12.10% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | -0.02% | +14.93% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.04% | +4.56% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | -0.02% | +0.26% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.03% | +5.16% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.02% | +28.70% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.12% | +49.54% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.02% | -3.79% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.01% | +3.10% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.36% | +0.06% | +5.70% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.05% | +26.89% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | -2.64% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | — | +27.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.8% | +48948.80% | Add |
| 2 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +110.78% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +5.04% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +10.55% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +100.02% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +5.68% | Add |
| 7 | EXR | Extra Space Storage Inc | +0.2% | +204.49% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +46.95% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +55.82% | Add |
| 10 | UDR | Udr Inc | +0.1% | +1086.76% | Add |
| 11 | WELL | Welltower Inc | +0.1% | +15.49% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +49.54% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +67.82% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +57.64% | Add |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +39.78% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.05% | Trim |
| 17 | PLD | Prologis Inc | +0.1% | +12.75% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +997.17% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +28.70% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | +26.89% | Add |
| 21 | ADC | Agree Realty CORP | +0.1% | +289.90% | Add |
| 22 | EQIX | Equinix Inc | +0.1% | +14.93% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +11.66% | Add |
| 24 | VLTO | Veralto CORP | +0.1% | +317.16% | Add |
| 25 | BIIB | Biogen Inc | +0.1% | +347.55% | Add |
| 26 | SPG | Simon Property Group Inc | +0.1% | +27.08% | Add |
| 27 | VTR | Ventas Inc | +0.1% | +92.06% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | +114.34% | Add |
| 29 | WMB | Williams Cos Inc | +0.1% | +133.33% | Add |
| 30 | TFC | Truist Financial CORP | +0.1% | +101.25% | Add |
| 31 | CEG | Constellation Energy | +0.1% | +80.05% | Add |
| 32 | XEL | Xcel Energy Inc | +0.1% | +74.40% | Add |
| 33 | REXR | Rexford Industrial Realty In | +0.1% | +409.94% | Add |
| 34 | DGX | Quest Diagnostics Inc | +0.1% | +484.95% | Add |
| 35 | DRI | Darden Restaurants Inc | +0.1% | +210.82% | Add |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +5.16% | Add |
| 37 | HD | Home Depot Inc | +0.1% | +1.33% | Add |
| 38 | REG | Regency Centers CORP | +0.1% | +91.94% | Add |
| 39 | LHX | L3harris Technologies Inc | +0.1% | +60.00% | Add |
| 40 | KRC | Kilroy Realty CORP | +0.1% | +428.86% | Add |
| 41 | UNH | Unitedhealth Group Inc | +0.1% | +1.86% | Add |
| 42 | ORCL | Oracle CORP | +0.1% | +8.64% | Add |
| 43 | PGR | Progressive CORP | +0.1% | +3.10% | Add |
| 44 | AMT | American Tower CORP | +0.1% | +38.41% | Add |
| 45 | CSX | Csx CORP | +0.1% | +42.44% | Add |
| 46 | NDAQ | Nasdaq Inc | +0.1% | +241.46% | Add |
| 47 | BLKCHF | Blackrock Inc | +0.1% | +21.20% | Add |
| 48 | DTE | Dte Energy Company | +0.1% | +81.68% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | +0.1% | +2032.91% | Add |
| 50 | WDAY | Workday Inc-class A | +0.1% | +1500.72% | Add |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2705 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
INTA
市值: $16.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $3.7B
During Q3 2024, Prudential Financial Inc's top holdings by market value included AAPL (5.3%)、MSFT (4.6%)、NVDA (4.5%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q3 2024, Prudential Financial Inc made 200 total portfolio adjustments, initiating 1 new buys, adding to 104 positions, trimming 95 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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