Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,705
- +23 vs. Q2 2024
- Portfolio value
- $71.0B
- +$4.37B (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,089,369 | $3.75B | 5.3% | +771,353+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,644,641 | $3.29B | 4.6% | −552,780−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,480,752 | $3.22B | 4.5% | −531,144−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,796,083 | $2.77B | 3.9% | +457,723+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,118,589 | $1.89B | 2.7% | −175,638−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,260,744 | $1.29B | 1.8% | −1,173−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,438,956 | $1.07B | 1.5% | −145,605−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,386,099 | $900.5M | 1.3% | −161,868−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819,013 | $837.2M | 1.2% | −24,303−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 928,324 | $822.4M | 1.2% | +49,693+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,504,774 | $777.1M | 1.1% | +398,964+9.7% | AddedConverted for a 10-for-1 split | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,555,380 | $724.6M | 1.0% | +7,650,000+110.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,624,630 | $686.7M | 1.0% | +141,154+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,682,408 | $676.7M | 1.0% | +484,027+7.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,179,193 | $670.4M | 0.9% | −216,034−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,925,531 | $577.4M | 0.8% | −301,198−5.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,754,230 | $544.5M | 0.8% | +8,736,382+48,948.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 890,109 | $520.4M | 0.7% | +16,215+1.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,891,589 | $491.4M | 0.7% | +440,115+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,959,631 | $479.6M | 0.7% | −265,537−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 830,694 | $476.6M | 0.7% | −1,744−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 955,254 | $471.7M | 0.7% | −8,140−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 604,716 | $428.9M | 0.6% | +1,056+0.2% | Added | History |
| VVisa Inc. | Stock | 1,558,999 | $428.6M | 0.6% | −161,203−9.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,380,251 | $426.7M | 0.6% | −446,758−9.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,028,061 | $416.6M | 0.6% | +13,452+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,106,162 | $415.9M | 0.6% | −166,963−7.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,183,699 | $404.6M | 0.6% | +2,592,102+100.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,396,457 | $385.7M | 0.5% | −281,224−7.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,964,396 | $379.5M | 0.5% | +397,617+15.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,941,256 | $368.5M | 0.5% | +620,230+47.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,081,441 | $360.5M | 0.5% | −76,740−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 570,347 | $352.8M | 0.5% | −20,229−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,251,712 | $342.6M | 0.5% | +27,254+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 385,397 | $341.7M | 0.5% | −7,671−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,059,477 | $327.8M | 0.5% | +423,896+11.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,861,613 | $323.3M | 0.5% | −2,801,488−49.5% | Reduced | – |
| KOCoca Cola Co | Stock | 4,483,016 | $322.1M | 0.5% | −617,244−12.1% | Reduced | History |
| EQIXEquinix Inc | COM | 359,672 | $319.3M | 0.4% | +46,726+14.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,651,950 | $302.3M | 0.4% | +115,600+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,747,808 | $297.2M | 0.4% | +4,552+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,197,028 | $264.6M | 0.4% | +58,706+5.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 501,489 | $259.1M | 0.4% | +111,819+28.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,856,799 | $258.5M | 0.4% | +1,608,948+49.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,526,966 | $255.7M | 0.4% | −178,153−3.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,002,764 | $254.5M | 0.4% | +30,198+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,572,364 | $254.5M | 0.4% | +84,803+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 283,171 | $253.3M | 0.4% | +60,016+26.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 504,057 | $249.6M | 0.4% | −13,651−2.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,428,366 | $241.4M | 0.3% | +304,414+27.1% | Added | History |
| DHRDanaher Corp | Stock | 855,330 | $237.8M | 0.3% | +53,564+6.7% | Added | History |
| VZVerizon Communications Inc | Stock | 5,288,211 | $237.5M | 0.3% | −122,005−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 457,887 | $237.1M | 0.3% | +36,965+8.8% | Added | History |
| LOWLowes Companies Inc | Stock | 870,408 | $235.7M | 0.3% | −116,382−11.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,383,398 | $235.7M | 0.3% | +110,074+8.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,087,124 | $232.0M | 0.3% | +1,128,733+57.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,340,625 | $228.0M | 0.3% | −67,520−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 385,219 | $225.2M | 0.3% | +138,002+55.8% | Added | History |
| CVXChevron Corp | Stock | 1,512,693 | $222.8M | 0.3% | −588,609−28.0% | Reduced | History |
| BACBank of America Corp | Stock | 5,497,922 | $218.2M | 0.3% | +40,111+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,570,199 | $215.4M | 0.3% | −19,719−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 9,697,239 | $213.3M | 0.3% | −532,220−5.2% | Reduced | History |
| PSAPublic Storage | COM | 580,861 | $211.4M | 0.3% | −417,815−41.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 544,668 | $209.1M | 0.3% | −27,998−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 645,536 | $208.0M | 0.3% | +10,238+1.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,122,769 | $202.3M | 0.3% | +754,026+204.5% | Added | History |
| CLColgate Palmolive Co | Stock | 1,862,840 | $193.4M | 0.3% | −82,604−4.2% | Reduced | History |
| MMM3M Co | Stock | 1,409,499 | $192.7M | 0.3% | −73,391−4.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,608,149 | $191.1M | 0.3% | −494,007−23.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,427,850 | $189.4M | 0.3% | +690,894+39.8% | Added | History |
| AMATApplied Materials Inc | Stock | 918,446 | $185.6M | 0.3% | −125,622−12.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 608,924 | $185.4M | 0.3% | −208,099−25.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,120,687 | $183.9M | 0.3% | −86,843−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 1,509,356 | $182.9M | 0.3% | +609,969+67.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,760,519 | $182.6M | 0.3% | +668,371+61.2% | Added | History |
| INTUIntuit Inc. | Stock | 289,562 | $179.8M | 0.3% | +58,359+25.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 342,375 | $178.0M | 0.3% | −10,083−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 1,656,963 | $174.4M | 0.2% | −47,913−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 1,099,853 | $171.4M | 0.2% | −2,101−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,987,502 | $166.6M | 0.2% | −697,505−14.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 337,886 | $166.0M | 0.2% | +32,375+10.6% | Added | History |
| SHWSherwin Williams Co | COM | 425,689 | $162.5M | 0.2% | −32,813−7.2% | Reduced | History |
| CICigna Group | Stock | 462,947 | $160.4M | 0.2% | +60,000+14.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 703,937 | $157.0M | 0.2% | +132,990+23.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 633,961 | $156.3M | 0.2% | −396,720−38.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 413,688 | $155.3M | 0.2% | −402,080−49.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 642,273 | $154.9M | 0.2% | −97,225−13.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,606,336 | $154.5M | 0.2% | −302,791−15.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,830,688 | $153.1M | 0.2% | −158,341−8.0% | Reduced | – |
| METMetlife Inc | Stock | 1,812,402 | $149.5M | 0.2% | −41,619−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,425,102 | $148.6M | 0.2% | −46,956−3.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 783,887 | $147.8M | 0.2% | −672,033−46.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,959,553 | $147.2M | 0.2% | +244,572+14.3% | Added | – |
| FDXFedEx Corp | Stock | 534,723 | $146.3M | 0.2% | −59,961−10.1% | Reduced | History |
| CSXCSX Corp | Stock | 4,223,492 | $145.8M | 0.2% | +1,258,287+42.4% | Added | History |
| BLKBlackRock, Inc. | COM | 148,575 | $141.1M | 0.2% | +25,990+21.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,142,326 | $138.7M | 0.2% | −44,916−3.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,914,255 | $137.6M | 0.2% | −254,798−11.7% | Reduced | History |
| ALLAllstate Corp | Stock | 720,463 | $136.6M | 0.2% | −124,274−14.7% | Reduced | History |
| GMGeneral Motors Co | COM | 2,997,489 | $134.4M | 0.2% | +238,761+8.7% | Added | History |
Sold out since Q2 2024 (132)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 294,000 | $12.1M | <0.1% | – |
| WRKWestRock Co | COM | 159,458 | $8.01M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 222,079 | $7.40M | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,692 | $5.94M | <0.1% | – |
| WIREEncore Wire Corp | COM | 16,607 | $4.81M | <0.1% | History |
| AANAaron's Company, Inc. | COM | 431,011 | $4.30M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 79,730 | $2.64M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 68,747 | $2.34M | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 102,705 | $2.21M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 58,493 | $2.05M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 138,486 | $1.95M | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 64,414 | $1.52M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 12,588 | $1.43M | <0.1% | History |
| QTRXQuanterix Corp | COM | 105,288 | $1.39M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 84,864 | $1.31M | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 227,190 | $1.31M | <0.1% | History |
| HIBBHibbett Inc | COM | 12,956 | $1.13M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 51,008 | $1.13M | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 33,172 | $1.09M | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,223 | $1.03M | <0.1% | – |
| BALYBally's Corp | COM | 77,848 | $931.8K | <0.1% | History |
| PFCPremier Financial Corp | COM | 44,859 | $917.8K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 39,885 | $883.9K | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 53,976 | $836.1K | <0.1% | History |
| SNAPSnap Inc | Stock | 47,044 | $781.4K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 40,341 | $758.8K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 157,305 | $755.1K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 56,210 | $729.6K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 32,739 | $725.2K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,571 | $720.3K | <0.1% | – |
| CLARClarus Corp | COM | 104,857 | $705.7K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 27,695 | $633.4K | <0.1% | History |
| CCJCameco Corp | Stock | 12,605 | $620.2K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 16,639 | $602.3K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 35,811 | $581.9K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 23,739 | $531.3K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 27,653 | $527.3K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 14,144 | $495.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 172,621 | $488.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 14,150 | $474.6K | <0.1% | – |
| CRAICra International, Inc. | COM | 2,754 | $474.3K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 19,925 | $452.3K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,677 | $415.8K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,535 | $415.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,280 | $414.2K | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 24,234 | $403.3K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 38,810 | $400.9K | <0.1% | History |
| MERCMercer International Inc. | COM | 45,571 | $389.2K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 42,820 | $385.4K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 14,570 | $378.5K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 18,277 | $376.3K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 69,765 | $367.7K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 43,160 | $367.3K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 5,812 | $343.6K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 21,087 | $337.2K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,190 | $330.9K | <0.1% | – |
| KFRCKforce Inc | COM | 5,312 | $330.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 9,183 | $326.3K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 18,350 | $323.7K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 99,979 | $321.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,237 | $320.0K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 16,580 | $317.3K | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 22,592 | $311.3K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 36,340 | $308.9K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,773 | $299.9K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 13,450 | $295.6K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 9,457 | $289.9K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 10,098 | $288.4K | <0.1% | History |
| Sunpower Corp867652406 | COM | 95,960 | $284.0K | <0.1% | – |
| GRALGRAIL, Inc. | COM | 18,479 | $284.0K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 33,924 | $278.9K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 13,552 | $270.1K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,714 | $264.4K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 5,085 | $261.9K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,020 | $251.6K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,934 | $249.4K | <0.1% | – |
| LAZLazard, Inc. | COM | 6,524 | $249.1K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,878 | $247.4K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 2,781 | $242.8K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,246 | $241.8K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,438 | $235.3K | <0.1% | History |
| VERXVertex, Inc. | Stock | 6,516 | $234.9K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,555 | $233.5K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 21,891 | $227.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,425 | $220.7K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 2,327 | $215.8K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 3,960 | $215.1K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 12,435 | $215.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,580 | $211.5K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,484 | $209.6K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,171 | $202.3K | <0.1% | – |
| GNEGenie Energy Ltd. | CL B | 13,680 | $200.0K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 10,850 | $199.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 32,650 | $185.8K | <0.1% | History |
| HBIOHarvard Bioscience Inc | COM | 61,460 | $175.2K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 19,750 | $170.6K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 17,513 | $165.0K | <0.1% | – |
| ARISAris Mining Corp | COM | 42,000 | $158.7K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 15,475 | $148.4K | <0.1% | History |
| DAKTDaktronics Inc | COM | 10,310 | $143.8K | <0.1% | History |