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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,665
+21 vs. Q4 2023
Portfolio value
$71.0B
+$4.83B (+7.3%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Prudential Financial Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock9,135,744$3.84B5.4%−382,531−4.0%ReducedHistory
AAPLApple Inc.Stock17,186,342$2.95B4.1%−907,828−5.0%ReducedHistory
NVDANVIDIA CorpStock3,047,956$2.75B3.9%−224,697−6.9%ReducedHistory
AMZNAmazon Com IncStock11,469,511$2.07B2.9%−428,618−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,148,402$1.33B1.9%+16,769,581+4,426.8%Added–
iShares Core S&P 500 ETF464287200ETF2,497,510$1.31B1.8%−2,635,872−51.3%Reduced–
METAMeta Platforms, Inc.Stock2,670,953$1.30B1.8%−351,335−11.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,710,576$1.17B1.6%+6,646,947+163.6%Added–
GOOGLAlphabet Inc.Stock7,399,742$1.12B1.6%+117,603+1.6%AddedHistory
GOOGAlphabet Inc.Stock6,134,763$934.1M1.3%−249,614−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,058,619$865.7M1.2%−72,971−3.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,288,957$713.9M1.0%−143,035−1.9%Reduced–
LLYEli Lilly & CoStock891,664$693.7M1.0%−4,237−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,337,612$668.5M0.9%+129,342+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM5,499,238$639.2M0.9%−196,305−3.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,193,904$624.5M0.9%−73,134−5.8%ReducedHistory
AVGOBroadcom Inc.Stock452,297$599.5M0.8%−58,119−11.4%ReducedHistory
VVisa Inc.Stock2,029,633$566.4M0.8%−342,061−14.4%ReducedHistory
JNJJohnson & JohnsonStock3,506,201$554.6M0.8%−186,738−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock4,097,605$540.7M0.8%+337,958+9.0%AddedHistory
TSLATesla, Inc.Stock3,052,373$536.6M0.8%+8,563+0.3%AddedHistory
MAMastercard IncStock1,033,923$497.9M0.7%+181,473+21.3%AddedHistory
UNHUnitedHealth Group IncStock977,930$483.8M0.7%−80,058−7.6%ReducedHistory
ABBVAbbVie Inc.Stock2,545,640$463.6M0.7%−401,829−13.6%ReducedHistory
PGProcter & Gamble CoStock2,836,004$460.1M0.6%−381,206−11.8%ReducedHistory
HDHome Depot, Inc.Stock1,174,724$450.6M0.6%+116,448+11.0%AddedHistory
PLDPrologis, Inc.REIT3,414,677$444.7M0.6%−448,366−11.6%ReducedHistory
CRMSalesforce, Inc.Stock1,353,851$407.8M0.6%−231,856−14.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,431,322$383.2M0.5%+194,711+4.6%Added–
KOCoca Cola CoStock6,247,222$382.2M0.5%−251,373−3.9%ReducedHistory
QCOMQualcomm IncStock2,036,775$344.8M0.5%−122,463−5.7%ReducedHistory
COSTCostco Wholesale CorpStock462,345$338.7M0.5%−30,708−6.2%ReducedHistory
BACBank of America CorpStock8,815,502$334.3M0.5%−2,955,642−25.1%ReducedHistory
INTCIntel CorpStock7,460,501$329.5M0.5%−246,429−3.2%ReducedHistory
PSAPublic StorageCOM1,075,012$311.8M0.4%+333,173+44.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock527,723$306.7M0.4%+8,286+1.6%AddedHistory
WFCWells Fargo & CompanyStock5,291,222$306.7M0.4%−1,540,703−22.6%ReducedHistory
NFLXNetflix IncStock484,668$294.4M0.4%−190,278−28.2%ReducedHistory
DISWalt Disney CoStock2,371,846$290.2M0.4%+877,795+58.8%AddedHistory
GEGeneral Electric CoStock1,642,548$288.3M0.4%−361,665−18.0%ReducedHistory
ABTAbbott LaboratoriesStock2,510,652$285.4M0.4%+472,131+23.2%AddedHistory
EQIXEquinix IncCOM336,170$277.5M0.4%−56,866−14.5%ReducedHistory
IBMInternational Business Machines CorpStock1,447,470$276.4M0.4%+361,556+33.3%AddedHistory
MCDMcDonalds CorpStock973,917$274.6M0.4%+319,972+48.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,522,990$272.8M0.4%+170,901+12.6%Added–
CVXChevron CorpStock1,726,491$272.3M0.4%−1,771−0.1%ReducedHistory
NOWServiceNow, Inc.Stock352,291$268.6M0.4%+54,614+18.3%AddedHistory
WMTWalmart Inc.Stock4,418,125$265.8M0.4%+259,510+6.2%AddedConverted for a 3-for-1 splitHistory
WELLWelltower Inc.REIT2,795,965$261.3M0.4%+62,114+2.3%AddedHistory
VZVerizon Communications IncStock6,201,380$260.2M0.4%+512,404+9.0%AddedHistory
ADBEAdobe Inc.Stock512,711$258.7M0.4%−21,085−4.0%ReducedHistory
SPGIS&P Global Inc.Stock607,829$258.6M0.4%+6,573+1.1%AddedHistory
UBERUber Technologies, IncStock3,351,085$258.0M0.4%+1,035,148+44.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF755,773$254.7M0.4%−157,663−17.3%Reduced–
LRCXLam Research CorpCOM255,510$248.2M0.3%+2,443+1.0%AddedHistory
AMATApplied Materials IncStock1,199,092$247.3M0.3%+3,112+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,364,329$246.2M0.3%+50,357+3.8%AddedHistory
SPGSimon Property Group Inc.REIT1,469,049$229.9M0.3%−8,281−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW574,584$229.3M0.3%+269,290+88.2%AddedHistory
LOWLowes Companies IncStock894,733$227.9M0.3%−3340.0%ReducedHistory
BLKBlackRock, Inc.COM272,348$227.1M0.3%+139,610+105.2%AddedHistory
COPConocoPhillipsStock1,771,962$225.5M0.3%−180,076−9.2%ReducedHistory
PEPPepsiCo IncStock1,286,348$225.1M0.3%−565,270−30.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,506,940$224.9M0.3%−1,050,234−18.9%ReducedHistory
CMCSAComcast CorpStock5,158,421$223.6M0.3%−730,211−12.4%ReducedHistory
MUMicron Technology IncStock1,801,486$212.4M0.3%+776,365+75.7%AddedHistory
BMYBristol Myers Squibb CoStock3,905,135$211.8M0.3%+286,586+7.9%AddedHistory
ELVElevance Health, Inc.Stock406,469$210.8M0.3%+23,293+6.1%AddedHistory
GSGoldman Sachs Group IncStock498,868$208.4M0.3%+213,527+74.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,274,439$206.6M0.3%+1,269,652+63.3%AddedHistory
TGTTarget CorpStock1,140,649$202.1M0.3%−121,589−9.6%ReducedHistory
TAT&T Inc.Stock11,265,023$198.3M0.3%−2,303,135−17.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,366,250$196.8M0.3%+669,788+96.2%AddedHistory
CMGChipotle Mexican Grill IncCOM67,592$196.5M0.3%+7,578+12.6%AddedHistory
BDXBecton Dickinson & CoStock786,031$194.5M0.3%+199,413+34.0%AddedHistory
CLColgate Palmolive CoStock2,156,898$194.2M0.3%−50,014−2.3%ReducedHistory
PSXPhillips 66Stock1,179,700$192.7M0.3%−147,121−11.1%ReducedHistory
FDXFedEx CorpStock657,389$190.5M0.3%−8,974−1.3%ReducedHistory
ORealty Income CorpREIT3,283,683$177.6M0.3%+504,342+18.1%AddedHistory
BSXBoston Scientific CorpStock2,574,406$176.3M0.2%−883,787−25.6%ReducedHistory
NOCNorthrop Grumman CorpStock366,465$175.4M0.2%+138,163+60.5%AddedHistory
ORCLOracle CorpStock1,342,058$168.6M0.2%+42,341+3.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM788,638$168.2M0.2%−65,083−7.6%ReducedHistory
MMM3M CoStock1,581,045$167.7M0.2%+180,223+12.9%AddedHistory
SHWSherwin Williams CoCOM477,727$165.9M0.2%−26,854−5.3%ReducedHistory
FFord Motor CoStock12,302,299$163.4M0.2%+1,563,717+14.6%AddedHistory
ALLAllstate CorpStock943,913$163.3M0.2%−13,819−1.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,027,984$162.0M0.2%+33,717+1.7%Added–
ANETArista Networks, Inc.COM539,252$156.4M0.2%−160,936−23.0%ReducedHistory
BABoeing CoStock803,528$155.1M0.2%−66,818−7.7%ReducedHistory
NEENextera Energy IncStock2,408,985$154.0M0.2%+690,692+40.2%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD3,085,656$153.4M0.2%+487,776+18.8%Added–
CDNSCadence Design Systems IncStock487,461$151.7M0.2%+96,451+24.7%AddedHistory
UNPUnion Pacific CorpStock615,409$151.3M0.2%−43,029−6.5%ReducedHistory
IRMIron Mountain IncCOM1,862,942$149.4M0.2%−366,593−16.4%ReducedHistory
AMGNAmgen IncStock519,346$147.7M0.2%−6,024−1.1%ReducedHistory
INTUIntuit Inc.Stock226,856$147.5M0.2%−268,932−54.2%ReducedHistory
DEDeere & CoStock357,855$147.0M0.2%+79,804+28.7%AddedHistory
CNCCentene CorpStock1,864,913$146.4M0.2%+106,192+6.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,001,110$145.3M0.2%−62,908−3.0%Reduced–

Sold out since Q4 2023 (138)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Prudential Financial Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Tricon Residential Inc Com NPV89612W102COM5,310,217$48.4M0.1%–
iShares Tr46432F388MSCI USA VALUE399,911$40.5M0.1%–
SRCSpirit Realty Capital, Inc.COM NEW191,415$8.36M<0.1%History
PLCEChildrens Place, Inc.COM303,952$7.06M<0.1%History
TASTCarrols Restaurant Group, Inc.COM744,035$5.86M<0.1%History
CBAYCymaBay Therapeutics, Inc.COM233,921$5.53M<0.1%History
KRTXKaruna Therapeutics, Inc.COM13,244$4.19M<0.1%History
LEUCentrus Energy CorpStock70,947$3.86M<0.1%History
LTHMLivent Corp.COM207,824$3.74M<0.1%History
GHGuardant Health, Inc.COM115,422$3.12M<0.1%History
iShares Tr464287390LATN AMER 40 ETF95,300$2.77M<0.1%–
MDRXVeradigm Inc.COM259,272$2.72M<0.1%History
PGTIPGT Innovations, Inc.COM65,469$2.66M<0.1%History
ALGMAllegro Microsystems, Inc.COM80,769$2.44M<0.1%History
INSPInspire Medical Systems, Inc.COM9,923$2.02M<0.1%History
SPLKSplunk IncCOM11,947$1.82M<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,282$1.78M<0.1%–
RPT Realty74971D101SH BEN INT137,642$1.77M<0.1%–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A269,608$1.77M<0.1%History
DISHDISH Network CORPCL A276,294$1.59M<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF9,281$1.56M<0.1%–
ZIMVZimVie Inc.Stock84,673$1.50M<0.1%History
SBGISinclair, Inc.CL A108,535$1.41M<0.1%History
IRBTiRobot CorpCOM32,105$1.24M<0.1%History
NTRNutrien Ltd.COM19,573$1.11M<0.1%History
CHSChico's Fas, Inc.COM142,666$1.08M<0.1%History
NNINelnet IncCL A12,256$1.08M<0.1%History
APPSDigital Turbine, Inc.COM NEW150,803$1.03M<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT21,241$1.03M<0.1%–
MGAMagna International IncCOM14,924$885.6K<0.1%History
iShares Tr46429B671MSCI CHINA ETF17,861$727.7K<0.1%–
TRSTrimas CorpCOM NEW27,451$695.3K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,675$661.8K<0.1%History
BABAAlibaba Group Holding LtdADR8,435$653.8K<0.1%History
ATRCAtriCure, Inc.COM16,930$604.2K<0.1%History
SMLRSemler Scientific, Inc.COM13,430$594.8K<0.1%History
Invesco India Exchange-Trade46137R109INDIA ETF22,000$563.2K<0.1%–
IGMSIGM Biosciences, Inc.COM65,870$547.4K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK40,085$546.4K<0.1%History
IMGNImmunoGen, Inc.COM18,221$540.3K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM20,577$539.3K<0.1%History
CRMTAmericas Carmart IncCOM6,694$507.2K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH12,402$499.3K<0.1%History
SOVOSovos Brands, Inc.COM21,425$472.0K<0.1%History
PFSIPennyMac Financial Services, Inc.COM5,200$459.6K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,338$444.8K<0.1%–
STHOStar HoldingsSHS BEN INT28,318$424.2K<0.1%History
NKTXNkarta, Inc.COM63,280$417.6K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV4,894$413.6K<0.1%–
Healthpeak Properties, Inc.71943U104COM30,979$412.3K<0.1%–
FSLYFastly, Inc.CL A23,152$412.1K<0.1%History
PLPCPreformed Line Products CoCOM3,016$403.7K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN17,862$395.3K<0.1%–
IQiQIYI, Inc.SPONSORED ADS80,994$395.3K<0.1%History
TCMDTactile Systems Technology IncCOM26,875$384.3K<0.1%History
IMAXImax CorpCOM24,748$371.7K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR10,005$369.6K<0.1%History
CVECenovus Energy Inc.COM22,080$369.5K<0.1%History
FORRForrester Research, Inc.COM13,452$360.6K<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY15,512$358.2K<0.1%–
HHHHoward Hughes Holdings Inc.COM4,039$345.5K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM110,105$335.8K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,875$331.7K<0.1%History
iShares Semiconductor ETF464287523ETF572$329.6K<0.1%–
LOBLive Oak Bancshares, Inc.COM7,057$321.1K<0.1%History
iShares Inc464286780MSCI STH AFR ETF7,500$313.4K<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1315,000$312.0K<0.1%–
IRDMIridium Communications Inc.COM7,411$305.0K<0.1%History
VHIValhi IncCOM19,196$291.6K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,789$290.9K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG10,059$289.6K<0.1%History
iShares Tr464287150CORE S&P TTL STK2,617$275.4K<0.1%–
ALXAlexanders IncCOM1,282$273.8K<0.1%History
YETIYETI Holdings, Inc.COM4,990$258.4K<0.1%History
SMARSmartsheet IncCOM CL A5,157$246.6K<0.1%History
QGENQiagen N.V.SHS NEW5,625$244.3K<0.1%History
METCRamaco Resources, Inc.COM CL A13,860$238.1K<0.1%History
RSKDRiskified Ltd.SHS CL A50,800$237.7K<0.1%History
UPSTUpstart Holdings, Inc.COM5,695$232.7K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B4,915$227.1K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW8,220$224.3K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K111,518$223.0K<0.1%–
AMBAAmbarella IncSHS3,595$220.3K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,461$218.4K<0.1%–
PROPROS Holdings, Inc.COM5,595$217.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM4,269$216.0K<0.1%History
VNOMViper Energy, Inc.COM6,749$211.8K<0.1%History
THRThermon Group Holdings, Inc.COM6,314$205.6K<0.1%History
WENWendy's CoStock10,555$205.6K<0.1%History
BRZEBraze, Inc.Stock3,840$204.0K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,428$203.5K<0.1%–
TMDXTransMedics Group, Inc.COM2,554$201.6K<0.1%History
TDOCTeladoc Health, Inc.COM9,338$201.2K<0.1%History
DOLEDole plcORD SHS16,350$200.9K<0.1%History
LYTSLsi Industries IncCOM13,315$187.5K<0.1%History
SHYFShyft Group, Inc.COM14,374$175.7K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW154,240$165.0K<0.1%History
OSWOnespaworld Holdings LtdCOM11,673$164.6K<0.1%History
EVRIEveri Holdings Inc.COM11,052$124.6K<0.1%History
TDUPThredUp Inc.CL A54,755$123.2K<0.1%History