Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,644
- +51 vs. Q3 2023
- Portfolio value
- $66.2B
- +$2.36B (+3.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,518,275 | $3.58B | 5.4% | −1,171,757−11.0% | Reduced | History |
| AAPLApple Inc. | Stock | 18,094,170 | $3.48B | 5.3% | −2,210,890−10.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,133,382 | $2.45B | 3.7% | +2,624,141+104.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,898,129 | $1.80B | 2.7% | −1,100,575−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,272,653 | $1.61B | 2.4% | −397,689−10.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,022,288 | $1.06B | 1.6% | −35,521−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,282,139 | $1.01B | 1.5% | −1,293,083−15.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,384,377 | $893.4M | 1.3% | −1,095,767−14.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,131,590 | $761.3M | 1.2% | −249,692−10.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,043,810 | $752.1M | 1.1% | −622,502−17.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,431,992 | $737.6M | 1.1% | +2,960,378+66.2% | Added | – |
| VVisa Inc. | Stock | 2,371,694 | $616.4M | 0.9% | −60,685−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,267,038 | $601.1M | 0.9% | −105,786−7.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,692,939 | $577.9M | 0.9% | −292,668−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,695,543 | $571.5M | 0.9% | −466,787−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,057,988 | $561.4M | 0.8% | −144,270−12.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 510,416 | $554.7M | 0.8% | +31,723+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,208,270 | $538.4M | 0.8% | −423,248−11.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 895,901 | $523.4M | 0.8% | −436,840−32.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,863,043 | $511.9M | 0.8% | +278,946+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,217,210 | $474.4M | 0.7% | −166,967−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,947,469 | $452.8M | 0.7% | −38,070−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,063,629 | $449.7M | 0.7% | −3,084,905−43.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,585,707 | $415.3M | 0.6% | −150,262−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,759,647 | $406.9M | 0.6% | +472,696+14.4% | Added | History |
| BACBank of America Corp | Stock | 11,771,144 | $392.4M | 0.6% | +1,616,568+15.9% | Added | History |
| INTCIntel Corp | Stock | 7,706,930 | $383.1M | 0.6% | −519,461−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 6,498,595 | $382.6M | 0.6% | −466,446−6.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,236,611 | $374.3M | 0.6% | −174,414−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 852,450 | $361.7M | 0.5% | −521,732−38.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,058,276 | $360.7M | 0.5% | −98,653−8.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,831,925 | $333.2M | 0.5% | −165,684−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 674,946 | $327.6M | 0.5% | −198,438−22.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 493,053 | $320.1M | 0.5% | −34,241−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 533,796 | $319.6M | 0.5% | −38,842−6.8% | Reduced | History |
| EQIXEquinix Inc | COM | 393,036 | $316.7M | 0.5% | +131,959+50.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,851,618 | $314.1M | 0.5% | −214,787−10.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,159,238 | $309.2M | 0.5% | −93,053−4.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 495,788 | $307.2M | 0.5% | −42,099−7.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,557,174 | $279.2M | 0.4% | −1,733,836−23.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 913,436 | $276.9M | 0.4% | +404,469+79.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 519,437 | $273.3M | 0.4% | −7,366−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 601,256 | $263.4M | 0.4% | +293,167+95.2% | Added | History |
| CMCSAComcast Corp | Stock | 5,888,632 | $256.8M | 0.4% | +168,746+3.0% | Added | History |
| CVXChevron Corp | Stock | 1,728,262 | $256.0M | 0.4% | −615,603−26.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,004,213 | $254.7M | 0.4% | −175,757−8.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,733,851 | $246.4M | 0.4% | −169,570−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 13,568,158 | $227.4M | 0.3% | −1,007,376−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 1,952,038 | $226.5M | 0.3% | +692,920+55.0% | Added | History |
| PSAPublic Storage | COM | 741,839 | $224.9M | 0.3% | +120,543+19.4% | Added | History |
| BABoeing Co | Stock | 870,346 | $223.9M | 0.3% | −202,418−18.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,352,089 | $223.4M | 0.3% | +736,099+119.5% | Added | – |
| ABTAbbott Laboratories | Stock | 2,038,521 | $222.6M | 0.3% | −562,820−21.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,287,949 | $220.3M | 0.3% | +639,318+38.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,386,205 | $218.0M | 0.3% | −626,659−31.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,688,976 | $215.0M | 0.3% | −226,122−3.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,477,330 | $209.7M | 0.3% | +48,921+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 297,677 | $209.5M | 0.3% | −125,353−29.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,458,193 | $199.4M | 0.3% | −231,603−6.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 895,067 | $196.7M | 0.3% | −75,363−7.8% | Reduced | History |
| LRCXLam Research Corp | COM | 253,067 | $196.6M | 0.3% | −71,281−22.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 653,945 | $192.0M | 0.3% | −480,860−42.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,195,980 | $192.0M | 0.3% | +241,999+25.4% | Added | History |
| PFEPfizer Inc | Stock | 6,404,401 | $186.1M | 0.3% | −67,928−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,313,972 | $186.1M | 0.3% | −175,547−11.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,618,549 | $184.9M | 0.3% | −367,147−9.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 383,176 | $181.0M | 0.3% | −38,175−9.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,262,238 | $179.1M | 0.3% | +464,635+58.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,085,914 | $176.8M | 0.3% | −190,438−14.9% | Reduced | History |
| PSXPhillips 66 | Stock | 1,326,821 | $176.3M | 0.3% | +122,053+10.1% | Added | History |
| CLColgate Palmolive Co | Stock | 2,206,912 | $175.8M | 0.3% | −29,201−1.3% | Reduced | History |
| CICigna Group | Stock | 585,351 | $173.3M | 0.3% | +242,342+70.7% | Added | History |
| FDXFedEx Corp | Stock | 666,363 | $168.8M | 0.3% | −2,971−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 3,290,600 | $167.4M | 0.3% | −889,425−21.3% | Reduced | History |
| GMGeneral Motors Co | COM | 4,681,856 | $167.1M | 0.3% | +79,785+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 714,364 | $166.2M | 0.3% | −128,855−15.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 700,188 | $164.2M | 0.2% | +336,221+92.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 658,438 | $159.5M | 0.2% | +10,031+1.5% | Added | History |
| EXEExpand Energy Corp | COM | 2,069,130 | $159.2M | 0.2% | −124,522−5.7% | Reduced | History |
| ORealty Income Corp | REIT | 2,779,341 | $159.1M | 0.2% | +1,456,871+110.2% | Added | History |
| SHWSherwin Williams Co | COM | 504,581 | $156.0M | 0.2% | +28,802+6.1% | Added | History |
| IRMIron Mountain Inc | COM | 2,229,535 | $155.7M | 0.2% | +986,016+79.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 853,721 | $154.8M | 0.2% | +109,100+14.7% | Added | History |
| MMM3M Co | Stock | 1,400,822 | $152.1M | 0.2% | −78,960−5.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,064,018 | $151.8M | 0.2% | +372,045+22.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,994,267 | $150.3M | 0.2% | +46,844+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 525,370 | $149.5M | 0.2% | −349,302−39.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 789,919 | $146.2M | 0.2% | +245,598+45.1% | Added | History |
| MSMorgan Stanley | Stock | 1,574,104 | $143.6M | 0.2% | +172,176+12.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 586,618 | $142.6M | 0.2% | +291,495+98.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,315,937 | $142.6M | 0.2% | +344,695+17.5% | Added | History |
| ORCLOracle Corp | Stock | 1,299,717 | $140.1M | 0.2% | −228,743−15.0% | Reduced | History |
| METMetlife Inc | Stock | 2,114,490 | $139.5M | 0.2% | −235,185−10.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 60,014 | $136.8M | 0.2% | +36,658+157.0% | Added | History |
| DISWalt Disney Co | Stock | 1,494,051 | $135.7M | 0.2% | −254,517−14.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,453,565 | $135.2M | 0.2% | −236,217−14.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,604,867 | $135.1M | 0.2% | −475,662−15.4% | Reduced | History |
| ALLAllstate Corp | Stock | 957,732 | $134.0M | 0.2% | +552,830+136.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,221,961 | $133.0M | 0.2% | +126,939+11.6% | Added | History |
| CNCCentene Corp | Stock | 1,758,721 | $130.5M | 0.2% | +1,236,959+237.1% | Added | History |
Sold out since Q3 2023 (119)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 644,539 | $60.3M | 0.1% | History |
| RELYRemitly Global, Inc. | COM | 1,169,663 | $29.5M | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 4,446,581 | $21.4M | <0.1% | – |
| VRTVVeritiv Corp | COM | 108,155 | $18.3M | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 978,707 | $9.65M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 914,541 | $9.02M | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 567,388 | $8.84M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 296,874 | $7.04M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 158,546 | $5.28M | <0.1% | History |
| WWWW International, Inc. | COM | 275,238 | $3.05M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 123,948 | $2.31M | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 186,840 | $2.22M | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 134,470 | $2.10M | <0.1% | History |
| LASRNlight, Inc. | COM | 192,060 | $2.00M | <0.1% | History |
| SPSP Plus Corp | COM | 52,934 | $1.91M | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 4,301 | $1.88M | <0.1% | History |
| LANVLanvin Group Holdings Ltd | SHS | 455,042 | $1.84M | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,206 | $1.64M | <0.1% | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 42,000 | $1.57M | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 99,284 | $1.57M | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 283,542 | $1.55M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 73,510 | $1.49M | <0.1% | History |
| CIRCircor International Inc | COM | 24,862 | $1.39M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 41,223 | $1.35M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 14,000 | $1.33M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 52,883 | $1.28M | <0.1% | History |
| EBIXEbix Inc | COM NEW | 118,782 | $1.17M | <0.1% | History |
| SGENSeagen Inc. | COM | 5,355 | $1.14M | <0.1% | History |
| AVTAAvantax, Inc. | COM | 43,511 | $1.11M | <0.1% | History |
| PACWPacwest Bancorp | COM | 139,082 | $1.10M | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 40,888 | $1.10M | <0.1% | History |
| VMWVmware LLC | CL A COM | 6,041 | $1.01M | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 71,740 | $992.9K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 333,255 | $866.5K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 226,115 | $836.6K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 89,382 | $801.8K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,888 | $779.8K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,470 | $748.5K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 5,463 | $746.3K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,432 | $721.1K | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 73,359 | $692.5K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 36,720 | $634.9K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 5,074 | $624.8K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 24,870 | $611.6K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 27,097 | $609.4K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 22,367 | $604.8K | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 42,810 | $550.5K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 16,957 | $494.3K | <0.1% | History |
| NATINational Instruments Corp | COM | 7,995 | $476.7K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,923 | $471.5K | <0.1% | History |
| OTEXOpen Text Corp | COM | 13,000 | $456.4K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 42,195 | $453.6K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 65,840 | $439.2K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 15,129 | $433.6K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 148,853 | $431.7K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 17,403 | $421.3K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,099 | $407.1K | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 91,333 | $402.8K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,975 | $383.4K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 60,198 | $381.1K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 78,030 | $379.2K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 4,834 | $367.4K | <0.1% | History |
| DENDenbury Inc | COM | 3,720 | $364.6K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 32,160 | $351.5K | <0.1% | History |
| NIONIO Inc. | ADR | 38,800 | $346.1K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 11,313 | $327.7K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 43,020 | $289.5K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 28,105 | $285.8K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,473 | $260.2K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,891 | $248.6K | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 19,150 | $245.5K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 5,000 | $242.6K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 7,858 | $236.9K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,563 | $232.4K | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 10,290 | $231.9K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,266 | $231.9K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,409 | $228.5K | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 49,101 | $228.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,878 | $220.7K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,411 | $220.4K | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 8,975 | $218.5K | <0.1% | History |
| APPNAppian Corp | CL A | 4,792 | $216.8K | <0.1% | History |
| ZYXIZynex Inc | COM | 26,625 | $213.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 6,903 | $209.3K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 14,005 | $202.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,464 | $201.0K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 136,530 | $193.9K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 16,505 | $142.4K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 10,088 | $125.8K | <0.1% | History |
| TEADTeads Holding Co. | COM | 25,781 | $125.6K | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 15,910 | $91.5K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 13,450 | $90.6K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 12,920 | $89.7K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,618 | $82.3K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 12,550 | $81.5K | <0.1% | History |
| INGNInogen Inc | COM | 14,391 | $75.1K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 43,159 | $74.2K | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 10,715 | $67.1K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 10,525 | $61.9K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 129,600 | $51.8K | <0.1% | History |