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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,682
+17 vs. Q1 2024
Portfolio value
$66.6B
−$4.42B (−6.2%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Prudential Financial Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,197,421$3.66B5.5%−938,323−10.3%ReducedHistory
NVDANVIDIA CorpStock27,011,896$3.34B5.0%−3,467,664−11.4%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock15,318,016$3.23B4.8%−1,868,326−10.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,338,360$2.37B3.6%+1,840,850+73.7%Added–
AMZNAmazon Com IncStock10,294,227$1.99B3.0%−1,175,284−10.2%ReducedHistory
GOOGLAlphabet Inc.Stock6,584,561$1.20B1.8%−815,181−11.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,261,917$1.14B1.7%−409,036−15.3%ReducedHistory
GOOGAlphabet Inc.Stock5,547,967$1.02B1.5%−586,796−9.6%ReducedHistory
LLYEli Lilly & CoStock878,631$795.5M1.2%−13,033−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,843,316$749.9M1.1%−215,303−10.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,395,227$686.7M1.0%+57,615+1.7%AddedHistory
AVGOBroadcom Inc.Stock410,581$659.2M1.0%−41,716−9.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,663,101$606.6M0.9%−5,047,475−47.1%Reduced–
XOMExxonMobil Holdings CorpCOM5,226,729$601.7M0.9%−272,509−5.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,198,381$601.7M0.9%−1,090,576−15.0%Reduced–
TSLATesla, Inc.Stock2,483,476$491.4M0.7%−568,897−18.6%ReducedHistory
JNJJohnson & JohnsonStock3,225,168$471.4M0.7%−281,033−8.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,677,681$455.3M0.7%−419,924−10.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF832,438$453.0M0.7%−361,466−30.3%ReducedHistory
VVisa Inc.Stock1,720,202$451.5M0.7%−309,431−15.2%ReducedHistory
UNHUnitedHealth Group IncStock873,894$445.0M0.7%−104,036−10.6%ReducedHistory
MAMastercard IncStock963,394$425.0M0.6%−70,529−6.8%ReducedHistory
NFLXNetflix IncStock603,660$407.4M0.6%+118,992+24.6%AddedHistory
Vanguard Real Estate ETF922908553ETF4,827,009$404.3M0.6%+395,687+8.9%Added–
ABBVAbbVie Inc.Stock2,273,125$389.9M0.6%−272,515−10.7%ReducedHistory
PLDPrologis, Inc.REIT3,451,474$387.6M0.6%+36,797+1.1%AddedHistory
PGProcter & Gamble CoStock2,158,181$355.9M0.5%−677,823−23.9%ReducedHistory
HDHome Depot, Inc.Stock1,014,609$349.3M0.5%−160,115−13.6%ReducedHistory
QCOMQualcomm IncStock1,743,256$347.2M0.5%−293,519−14.4%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,905,380$343.2M0.5%+3,819,724+123.8%Added–
COSTCostco Wholesale CorpStock393,068$334.1M0.5%−69,277−15.0%ReducedHistory
CVXChevron CorpStock2,101,302$328.7M0.5%+374,811+21.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock590,576$326.6M0.5%+62,853+11.9%AddedHistory
KOCoca Cola CoStock5,100,260$324.6M0.5%−1,146,962−18.4%ReducedHistory
CRMSalesforce, Inc.Stock1,224,458$314.8M0.5%−129,393−9.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF815,768$297.4M0.4%+59,995+7.9%Added–
PSAPublic StorageCOM998,676$287.3M0.4%−76,336−7.1%ReducedHistory
WFCWells Fargo & CompanyStock4,705,119$279.4M0.4%−586,103−11.1%ReducedHistory
WELLWelltower Inc.REIT2,566,779$267.6M0.4%−229,186−8.2%ReducedHistory
ABTAbbott LaboratoriesStock2,536,350$263.6M0.4%+25,698+1.0%AddedHistory
AMATApplied Materials IncStock1,044,068$246.4M0.4%−155,024−12.9%ReducedHistory
WMTWalmart Inc.Stock3,635,581$246.2M0.4%−782,544−17.7%ReducedHistory
EQIXEquinix IncCOM312,946$236.8M0.4%−23,224−6.9%ReducedHistory
GSGoldman Sachs Group IncStock517,708$234.2M0.4%+18,840+3.8%AddedHistory
ADBEAdobe Inc.Stock420,922$233.8M0.4%−91,789−17.9%ReducedHistory
UNPUnion Pacific CorpStock1,030,681$233.2M0.4%+415,272+67.5%AddedHistory
PEPPepsiCo IncStock1,408,145$232.2M0.3%+121,797+9.5%AddedHistory
GEGeneral Electric CoStock1,455,920$231.4M0.3%−186,628−11.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,321,026$230.5M0.3%−201,964−13.3%Reduced–
DLRDigital Realty Trust, Inc.COM1,487,561$226.2M0.3%+121,311+8.9%AddedHistory
VZVerizon Communications IncStock5,410,216$223.1M0.3%−791,164−12.8%ReducedHistory
INTCIntel CorpStock7,116,663$220.4M0.3%−343,838−4.6%ReducedHistory
LOWLowes Companies IncStock986,790$217.5M0.3%+92,057+10.3%AddedHistory
BACBank of America CorpStock5,457,811$217.1M0.3%−3,357,691−38.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,031,541$210.2M0.3%−242,898−7.4%ReducedHistory
MCDMcDonalds CorpStock817,023$208.2M0.3%−156,894−16.1%ReducedHistory
LRCXLam Research CorpCOM194,905$207.5M0.3%−60,605−23.7%ReducedHistory
PGRProgressive CorpStock972,566$202.0M0.3%+400,855+70.1%AddedHistory
ANETArista Networks, Inc.COM572,666$200.7M0.3%+33,414+6.2%AddedHistory
DHRDanaher CorpStock801,766$200.3M0.3%+297,167+58.9%AddedHistory
BSXBoston Scientific CorpStock2,589,918$199.4M0.3%+15,512+0.6%AddedHistory
AMGNAmgen IncStock635,298$198.5M0.3%+115,952+22.3%AddedHistory
IBMInternational Business Machines CorpStock1,138,322$196.9M0.3%−309,148−21.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,207,530$195.9M0.3%−156,799−11.5%ReducedHistory
TAT&T Inc.Stock10,229,459$195.5M0.3%−1,035,564−9.2%ReducedHistory
COPConocoPhillipsStock1,704,876$195.0M0.3%−67,086−3.8%ReducedHistory
ELVElevance Health, Inc.Stock352,458$191.0M0.3%−54,011−13.3%ReducedHistory
DISWalt Disney CoStock1,909,127$189.6M0.3%−462,719−19.5%ReducedHistory
CLColgate Palmolive CoStock1,945,444$188.8M0.3%−211,454−9.8%ReducedHistory
IRMIron Mountain IncCOM2,102,156$188.4M0.3%+239,214+12.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,591,597$188.3M0.3%+1,527,483+143.5%Added–
CMGChipotle Mexican Grill IncCOM2,982,610$186.9M0.3%−396,990−11.7%ReducedConverted for a 50-for-1 splitHistory
CMCSAComcast CorpStock4,685,007$183.5M0.3%−473,414−9.2%ReducedHistory
ORCLOracle CorpStock1,273,324$179.8M0.3%−68,734−5.1%ReducedHistory
FDXFedEx CorpStock594,684$178.3M0.3%−62,705−9.5%ReducedHistory
NOWServiceNow, Inc.Stock223,155$175.5M0.3%−129,136−36.7%ReducedHistory
SPGIS&P Global Inc.Stock389,670$173.8M0.3%−218,159−35.9%ReducedHistory
BDXBecton Dickinson & CoStock739,498$172.8M0.3%−46,533−5.9%ReducedHistory
SPGSimon Property Group Inc.REIT1,123,952$170.6M0.3%−345,097−23.5%ReducedHistory
TGTTarget CorpStock1,101,954$163.1M0.2%−38,695−3.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,989,029$155.8M0.2%−38,955−1.9%Reduced–
CSCOCisco Systems, Inc.Stock3,247,851$154.3M0.2%−1,259,089−27.9%ReducedHistory
INTUIntuit Inc.Stock231,203$151.9M0.2%+4,347+1.9%AddedHistory
MMM3M CoStock1,482,890$151.5M0.2%−98,155−6.2%ReducedHistory
FFord Motor CoStock11,752,365$147.4M0.2%−549,934−4.5%ReducedHistory
MUMicron Technology IncStock1,092,148$143.7M0.2%−709,338−39.4%ReducedHistory
NOCNorthrop Grumman CorpStock329,077$143.5M0.2%−37,388−10.2%ReducedHistory
MSMorgan StanleyStock1,472,058$143.1M0.2%+538,691+57.7%AddedHistory
UBERUber Technologies, IncStock1,958,391$142.3M0.2%−1,392,694−41.6%ReducedHistory
CDNSCadence Design Systems IncStock451,681$139.0M0.2%−35,780−7.3%ReducedHistory
SHWSherwin Williams CoCOM458,502$136.8M0.2%−19,225−4.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW305,511$135.9M0.2%−269,073−46.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock289,642$135.8M0.2%+34,181+13.4%AddedHistory
ALLAllstate CorpStock844,737$134.9M0.2%−99,176−10.5%ReducedHistory
CICigna GroupStock402,947$133.2M0.2%+84,645+26.6%AddedHistory
ADIAnalog Devices IncStock571,766$130.5M0.2%+210,411+58.2%AddedHistory
METMetlife IncStock1,854,021$130.1M0.2%−97,241−5.0%ReducedHistory
BNYBank of New York Mellon CorpStock2,169,053$129.9M0.2%−197,599−8.3%ReducedHistory
GMGeneral Motors CoCOM2,758,728$128.2M0.2%+392,965+16.6%AddedHistory
HONHoneywell International IncCOM597,812$127.7M0.2%+73,642+14.0%AddedHistory

Sold out since Q1 2024 (154)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Prudential Financial Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM162,479$42.7M0.1%History
AIRCApartment Income REIT Corp.COM736,845$23.9M<0.1%History
ZGZillow Group, Inc.CL A211,383$10.1M<0.1%History
INTAIntapp, Inc.COM129,905$4.46M<0.1%History
MDCSekisui House U.S., Inc.COM67,641$4.26M<0.1%History
SLFSun Life Financial IncCOM77,339$4.22M<0.1%History
EHTHeHealth, Inc.COM694,643$4.19M<0.1%History
AELAmerican National Group Inc.COM71,943$4.04M<0.1%History
EYPTEyePoint, Inc.COM NEW147,265$3.04M<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF96,807$2.88M<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT1,066,411$2.18M<0.1%History
CPECallon Petroleum CoCOM60,595$2.17M<0.1%History
CTEVClaritev CorpCOM2,211,619$1.79M<0.1%History
MCHBMechanics BancorpCL A102,179$1.54M<0.1%History
KAMNKAMAN CorpCOM32,063$1.47M<0.1%History
TBRGTruBridge, Inc.COM152,892$1.41M<0.1%History
SBOWSilverbow Resources, Inc.COM38,425$1.31M<0.1%History
GIBCgi IncCL A11,573$1.28M<0.1%History
IRONDisc Medicine, Inc.COM19,698$1.23M<0.1%History
IMVTImmunovant, Inc.COM35,349$1.14M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM30,850$1.09M<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,688$1.07M<0.1%–
iShares Inc464286251JP MRG EM CRP BD23,840$1.06M<0.1%–
LOVELovesac CoCOM44,102$996.7K<0.1%History
TSEOQTrinseo PLCCOM251,471$950.6K<0.1%History
VALEVale S.A.SPONSORED ADS75,975$926.1K<0.1%History
CRNCCerence Inc.COM55,316$871.2K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR19,913$817.8K<0.1%–
FIVNFive9, Inc.COM12,461$774.0K<0.1%History
GOLDGold.com, Inc.COM24,638$756.1K<0.1%History
SWAVShockwave Medical, Inc.COM2,289$745.4K<0.1%History
BNSBank of Nova ScotiaCOM14,152$732.8K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW117,733$669.9K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW99,640$637.7K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI25,000$601.8K<0.1%–
TALTAL Education GroupSPONSORED ADS48,971$555.8K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,543$548.9K<0.1%–
MEIMethode Electronics IncCOM40,876$497.9K<0.1%History
MEDMedifast IncCOM12,414$475.7K<0.1%History
ADTNADTRAN Holdings, Inc.COM80,373$437.2K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF5,733$435.6K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,568$434.8K<0.1%–
MCSMarcus CorpCOM28,716$409.5K<0.1%History
AGTIAgiliti, Inc.COM39,149$396.2K<0.1%History
Vanguard Industrials ETF92204A603ETF1,596$389.8K<0.1%–
ATNIATN International, Inc.COM12,095$381.0K<0.1%History
DRVNDriven Brands Holdings Inc.COM23,896$377.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,000$373.4K<0.1%–
BTEBaytex Energy Corp.COM97,407$353.6K<0.1%History
CGEMCullinan Therapeutics, Inc.COM20,225$344.6K<0.1%History
TSTenaris SASPONSORED ADS8,604$337.9K<0.1%History
ZIPZiprecruiter, Inc.CL A27,949$321.1K<0.1%History
ZUOZuora IncCOM CL A34,800$317.4K<0.1%History
MGNXMacrogenics IncCOM21,015$309.3K<0.1%History
CNTYCentury Casinos IncCOM97,505$308.1K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,051$298.7K<0.1%History
KYTXKyverna Therapeutics, Inc.COM11,500$285.7K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF11,027$282.5K<0.1%–
FDMT4D Molecular Therapeutics, Inc.COM8,634$275.1K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,359$272.2K<0.1%–
CVLGCovenant Logistics Group, Inc.CL A5,825$270.0K<0.1%History
BHVNBiohaven Ltd.COM4,937$270.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,208$261.9K<0.1%–
GLBEGlobal-E Online Ltd.SHS7,204$261.9K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM7,710$260.4K<0.1%History
RDFNRedfin CorpCOM39,089$259.9K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF7,429$257.8K<0.1%–
INMDInMode Ltd.SHS11,924$257.7K<0.1%History
QSRRestaurant Brands International Inc.COM3,188$253.3K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK10,684$252.2K<0.1%–
ACETAdicet Bio, Inc.COM107,200$251.9K<0.1%History
SPTSprout Social, Inc.COM CL A4,194$250.4K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,112$245.7K<0.1%History
SGMTSagimet Biosciences Inc.COM SER A44,755$242.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,484$242.3K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM4,894$240.9K<0.1%History
WWayfair Inc.CL A3,543$240.5K<0.1%History
JOUTJohnson Outdoors IncCL A5,183$239.0K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE12,064$238.9K<0.1%–
DOORMasonite International CorpCOM1,794$235.8K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,780$235.0K<0.1%History
MOMOHello Group Inc.ADS36,931$229.3K<0.1%History
DLTHDuluth Holdings Inc.COM CL B44,508$218.1K<0.1%History
BNTXBioNTech SESPONSORED ADS2,358$217.5K<0.1%History
CPRICapri Holdings LtdSHS4,762$215.7K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM5,099$215.5K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF3,597$214.5K<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS1,744$213.4K<0.1%History
CACCCredit Acceptance CorpCOM383$211.2K<0.1%History
CYHCommunity Health Systems IncCOM60,271$210.9K<0.1%History
NXHNeighborhood Intelligence, Inc.COM5,795$208.1K<0.1%History
CSTMConstellium SECL A SHS9,375$207.3K<0.1%History
EPDEnterprise Products Partners L.P.Stock7,007$204.5K<0.1%History
FLYWFlywire CorpCOM VTG8,201$203.5K<0.1%History
ARVNArvinas, Inc.COM4,928$203.4K<0.1%History
PUKPrudential PLCADR10,045$193.6K<0.1%History
LELands' End, Inc.COM17,667$192.4K<0.1%History
JFRNuveen Floating Rate Income FundCOM21,210$185.2K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT14,030$159.2K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES13,400$148.5K<0.1%History