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CIK: 0001137774
Total reported value
$91.8B
$91.8B
2281 檔
20.7%
As reported in its official Q4 2024 Form 13F filing, Prudential Financial Inc's tracked investment portfolio stood at $91.8B with 2281 total positions.
In Q4 2024, Prudential Financial Inc adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 2281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.37% | +0.40% | +142.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.01% | -6.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.09% | -7.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.48% | -6.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.21% | -5.52% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.31% | -0.30% | +201.36% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.32% | -4.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.14% | -7.84% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.50% | +0.10% | +51.94% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.04% | +0.50% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.01% | +1.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.11% | -8.60% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.10% | -6.68% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | -0.19% | +13.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | -9.39% | |
| 16 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.91% | +0.14% | +593.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.13% | -8.43% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | -0.16% | +52.82% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.23% | -1.08% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.23% | -4.60% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.10% | -8.34% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.05% | -6.54% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.10% | +17.59% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.19% | -23.80% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.12% | -0.28% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.11% | -9.36% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.18% | -5.17% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.04% | -3.93% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | -0.02% | +17.50% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.06% | -5.01% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.09% | -0.32% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.18% | +0.26% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | +0.01% | -6.31% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | -2.52% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.01% | -15.96% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.22% | +100.92% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | -0.16% | +4.33% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.06% | +7822.02% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.05% | +3.42% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.12% | +7.31% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.04% | -17.64% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.01% | -2.26% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.10% | +13.71% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.04% | -10.97% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | -22.12% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.02% | -2.16% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -6.20% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | +0.03% | +40.53% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.14% | +139.94% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.33% | +0.06% | -14.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.5% | +142.06% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.5% | +201.36% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +0.8% | +593.54% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +0.50% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +51.94% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +7822.02% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +1.43% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +100.92% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +52.82% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -5.52% | Trim |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +139.94% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 14 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +225.77% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +17.59% | Add |
| 17 | UAL | United Airlines Holdings Inc | +0.1% | +310.17% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +40.53% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +43.95% | Add |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +1005.96% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +107.65% | Add |
| 22 | GE | General Electric | +0.1% | +74.76% | Add |
| 23 | EQIX | Equinix Inc | +0.1% | +17.50% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | +145.67% | Add |
| 25 | 6D8 | Dupont De Nemours Inc | +0.1% | +337.55% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +67.54% | Add |
| 27 | USB | US Bancorp | +0.1% | +82.10% | Add |
| 28 | MO | Altria Group Inc | +0.1% | +49.35% | Add |
| 29 | VLO | Valero Energy CORP | +0.1% | +159.25% | Add |
| 30 | CVNA | Carvana Co | +0.1% | +204.06% | Add |
| 31 | MSCI | Msci Inc | +0.1% | +77.73% | Add |
| 32 | REG | Regency Centers CORP | +0.1% | +51.65% | Add |
| 33 | CRM | Salesforce Inc | +0.1% | -3.93% | Trim |
| 34 | NOW | Servicenow Inc | +0.1% | +3.42% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +13.71% | Add |
| 36 | EXE | Expand Energy CORP | +0.1% | +37.02% | Add |
| 37 | HLI | Houlihan Lokey Inc | +0.1% | +731.58% | Add |
| 38 | C | Citigroup Inc | +0.1% | +34.63% | Add |
| 39 | GIS | General Mills Inc | +0.1% | +169.09% | Add |
| 40 | AEP | American Electric Power | +0.1% | +168.00% | Add |
| 41 | FTNT | Fortinet Inc | +0.1% | +104.20% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +7.31% | Add |
| 43 | WMB | Williams Cos Inc | +0.1% | +25.78% | Add |
| 44 | CMS | Cms Energy CORP | +0.1% | +207.86% | Add |
| 45 | AXP | American Express Co | +0.1% | +27.53% | Add |
| 46 | EXC | Exelon CORP | +0.1% | +110.72% | Add |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +51.29% | Add |
| 48 | VONG | Vanguard Russell 1000 Growth | +0.1% | +33.95% | Add |
| 49 | FAF | First American Financial | +0.1% | +6233.16% | Add |
| 50 | MAC | Macerich Co/the | +0.1% | +463.61% | Add |
According to official SEC Form 13F filings, Prudential Financial Inc reported a total U.S. public equity portfolio value of $91.8B across 2281 disclosed positions in Q4 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 IVV, AAPL, NVDA) accounted for 20.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $181.3M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $209.1M
During Q4 2024, Prudential Financial Inc's top holdings by market value included IVV (9.4%)、AAPL (5.2%)、NVDA (4.5%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q4 2024, Prudential Financial Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 70 positions, trimming 111 holdings, and fully liquidating 15 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.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.