Skip to main content
Livermore
Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,281
−424 vs. Q3 2024
Portfolio value
$72.9B
+$1.97B (+2.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Prudential Financial Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF11,609,297$6.83B9.4%+6,813,214+142.1%Added–
AAPLApple Inc.Stock15,006,422$3.76B5.2%−1,082,947−6.7%ReducedHistory
NVDANVIDIA CorpStock24,518,102$3.29B4.5%−1,962,650−7.4%ReducedHistory
MSFTMicrosoft CorpStock7,110,656$3.00B4.1%−533,985−7.0%ReducedHistory
AMZNAmazon Com IncStock9,560,440$2.10B2.9%−558,149−5.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF26,381,889$1.68B2.3%+17,627,659+201.4%Added–
METAMeta Platforms, Inc.Stock2,163,654$1.27B1.7%−97,090−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,933,925$1.12B1.5%−505,031−7.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD22,115,385$1.10B1.5%+7,560,005+51.9%Added–
TSLATesla, Inc.Stock2,637,631$1.07B1.5%+13,001+0.5%AddedHistory
AVGOBroadcom Inc.Stock4,568,975$1.06B1.5%+64,201+1.4%AddedHistory
GOOGAlphabet Inc.Stock4,923,071$937.5M1.3%−463,028−8.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,697,578$769.5M1.1%−121,435−6.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,553,615$731.9M1.0%+871,207+13.0%Added–
JPMJPMorgan Chase & CoStock2,880,517$690.5M0.9%−298,676−9.4%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF12,999,346$665.6M0.9%+11,125,000+593.5%Added–
LLYEli Lilly & CoStock850,023$656.2M0.9%−78,301−8.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,966,613$549.2M0.8%+1,025,357+52.8%Added–
XOMExxonMobil Holdings CorpCOM4,872,114$524.1M0.7%−53,417−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF792,498$464.5M0.6%−38,196−4.6%ReducedHistory
MAMastercard IncStock875,559$461.0M0.6%−79,695−8.3%ReducedHistory
VVisa Inc.Stock1,457,028$460.5M0.6%−101,971−6.5%ReducedHistory
WMTWalmart Inc.Stock4,773,505$431.3M0.6%+714,028+17.6%AddedHistory
NFLXNetflix IncStock460,813$410.7M0.6%−143,903−23.8%ReducedHistory
PLDPrologis, Inc.REIT3,880,533$410.2M0.6%−11,056−0.3%ReducedHistory
UNHUnitedHealth Group IncStock806,764$408.1M0.6%−83,345−9.4%ReducedHistory
JNJJohnson & JohnsonStock2,806,642$405.9M0.6%−152,989−5.2%ReducedHistory
CRMSalesforce, Inc.Stock1,202,484$402.0M0.6%−49,228−3.9%ReducedHistory
EQIXEquinix IncCOM422,627$398.5M0.5%+62,955+17.5%AddedHistory
Vanguard Real Estate ETF922908553ETF4,160,901$370.7M0.5%−219,350−5.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,167,058$363.1M0.5%−16,641−0.3%Reduced–
COSTCostco Wholesale CorpStock386,380$354.0M0.5%+983+0.3%AddedHistory
WELLWelltower Inc.REIT2,777,413$350.0M0.5%−186,983−6.3%ReducedHistory
PGProcter & Gamble CoStock2,029,024$340.2M0.5%−52,417−2.5%ReducedHistory
HDHome Depot, Inc.Stock863,940$336.1M0.5%−164,121−16.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF831,195$333.8M0.5%+417,507+100.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,985,560$319.0M0.4%+123,947+4.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,604,684$314.2M0.4%+1,584,428+7,822.0%Added–
NOWServiceNow, Inc.Stock292,851$310.5M0.4%+9,680+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock5,211,884$308.5M0.4%+355,085+7.3%AddedHistory
ABBVAbbVie Inc.Stock1,734,595$308.2M0.4%−371,567−17.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock557,449$290.0M0.4%−12,898−2.3%ReducedHistory
BACBank of America CorpStock6,251,802$274.8M0.4%+753,880+13.7%AddedHistory
ABTAbbott LaboratoriesStock2,360,985$267.1M0.4%−290,965−11.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,645,319$263.2M0.4%−751,138−22.1%ReducedHistory
QCOMQualcomm IncStock1,710,120$262.7M0.4%−37,688−2.2%ReducedHistory
KOCoca Cola CoStock4,205,013$261.8M0.4%−278,003−6.2%ReducedHistory
DISWalt Disney CoStock2,257,340$251.4M0.3%+651,004+40.5%AddedHistory
BKNGBooking Holdings Inc.Stock47,996$238.5M0.3%+27,993+139.9%AddedHistory
DLRDigital Realty Trust, Inc.COM1,341,746$237.9M0.3%−230,618−14.7%ReducedHistory
SPGSimon Property Group Inc.REIT1,336,161$230.1M0.3%−92,205−6.5%ReducedHistory
GEGeneral Electric CoStock1,369,932$228.5M0.3%+586,045+74.8%AddedHistory
LOWLowes Companies IncStock917,109$226.3M0.3%+46,701+5.4%AddedHistory
ORCLOracle CorpStock1,345,230$224.2M0.3%−38,168−2.8%ReducedHistory
SPGIS&P Global Inc.Stock446,546$222.4M0.3%−54,943−11.0%ReducedHistory
EXRExtra Space Storage Inc.COM1,442,852$215.9M0.3%+320,083+28.5%AddedHistory
VZVerizon Communications IncStock5,150,657$206.0M0.3%−137,554−2.6%ReducedHistory
DHRDanaher CorpStock882,312$202.5M0.3%+26,982+3.2%AddedHistory
UBERUber Technologies, IncStock3,160,356$190.6M0.3%+73,232+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW365,132$190.6M0.3%+27,246+8.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,617,185$189.7M0.3%+657,632+33.6%Added–
MSMorgan StanleyStock1,490,558$187.4M0.3%+65,456+4.6%AddedHistory
MMM3M CoStock1,440,005$185.9M0.3%+30,506+2.2%AddedHistory
PFEPfizer IncStock6,927,537$183.8M0.3%+2,792,786+67.5%AddedHistory
PSAPublic StorageCOM613,484$183.7M0.3%+32,623+5.6%AddedHistory
ANETArista Networks, Inc.Stock1,640,616$181.3M0.2%−538,056−24.7%ReducedConverted for a 4-for-1 splitHistory
CVXChevron CorpStock1,224,693$177.4M0.2%−288,000−19.0%ReducedHistory
MOAltria Group, Inc.Stock3,317,662$173.5M0.2%+1,096,205+49.3%AddedHistory
UPSUnited Parcel Service IncStock1,361,621$171.7M0.2%+705,897+107.7%AddedHistory
ADBEAdobe Inc.Stock383,980$170.7M0.2%−73,907−16.1%ReducedHistory
BSXBoston Scientific CorpStock1,898,455$169.6M0.2%−671,744−26.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,968,112$168.0M0.2%−459,738−18.9%ReducedHistory
COPConocoPhillipsStock1,690,466$167.6M0.2%+33,503+2.0%AddedHistory
AXPAmerican Express CoStock556,327$165.1M0.2%+120,080+27.5%AddedHistory
CLColgate Palmolive CoStock1,793,661$163.1M0.2%−69,179−3.7%ReducedHistory
WFCWells Fargo & CompanyStock2,301,925$161.7M0.2%−2,225,041−49.2%ReducedHistory
AMGNAmgen IncStock615,779$160.5M0.2%−29,757−4.6%ReducedHistory
REGRegency Centers CorpCOM2,155,589$159.4M0.2%+734,210+51.7%AddedHistory
CCitigroup IncStock2,214,204$155.9M0.2%+569,565+34.6%AddedHistory
GSGoldman Sachs Group IncStock271,709$155.6M0.2%−232,348−46.1%ReducedHistory
GMGeneral Motors CoCOM2,919,753$155.5M0.2%−77,736−2.6%ReducedHistory
TAT&T Inc.Stock6,822,191$155.3M0.2%−2,875,048−29.6%ReducedHistory
NOCNorthrop Grumman CorpStock327,998$153.9M0.2%+227,314+225.8%AddedHistory
LRCXLam Research CorpStock2,103,049$151.9M0.2%+483,339+29.8%AddedConverted for a 10-for-1 splitHistory
BNYBank of New York Mellon CorpStock1,950,284$149.8M0.2%+36,029+1.9%AddedHistory
WMBWilliams Companies, Inc.COM2,763,277$149.5M0.2%+566,447+25.8%AddedHistory
IBMInternational Business Machines CorpStock667,753$146.8M0.2%−529,275−44.2%ReducedHistory
CICigna GroupStock529,148$146.1M0.2%+66,201+14.3%AddedHistory
NEENextera Energy IncStock2,037,807$146.1M0.2%+592,749+41.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,409,802$145.6M0.2%+357,319+34.0%Added–
INTUIntuit Inc.Stock231,301$145.4M0.2%−58,261−20.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,384,383$143.8M0.2%+124,454+5.5%AddedHistory
IRMIron Mountain IncCOM1,363,213$143.3M0.2%−244,936−15.2%ReducedHistory
BLKBlackRock, Inc.Stock139,062$142.6M0.2%−9,513−6.4%ReducedHistory
CMCSAComcast CorpStock3,780,550$141.9M0.2%−206,952−5.2%ReducedHistory
EXEExpand Energy CorpCOM1,409,744$140.3M0.2%+380,878+37.0%AddedHistory
ALLAllstate CorpStock727,936$140.3M0.2%+7,473+1.0%AddedHistory
TFCTruist Financial CorpCOM3,232,287$140.2M0.2%+684,992+26.9%AddedHistory
LMTLockheed Martin CorpStock286,387$139.2M0.2%−98,832−25.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,838,984$139.0M0.2%+8,296+0.5%Added–

Sold out since Q3 2024 (536)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 536 by value last quarter.

Positions of Prudential Financial Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares MSCI USA Quality Factor ETF46432F339ETF370,401$66.4M0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,046,686$49.3M0.1%–
Vanguard Information Technology ETF92204A702ETF69,430$40.7M0.1%–
iShares Tr464287721U.S. TECH ETF261,047$39.6M0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF352,372$36.7M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF161,127$36.4M0.1%–
iShares S&P 500 Growth ETF464287309ETF353,048$33.8M<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF548,730$29.0M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF169,018$26.0M<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF216,344$25.4M<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF358,962$24.2M<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF533,175$24.2M<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT475,621$23.5M<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF251,443$23.1M<0.1%–
iShares Tr46428743220 YR TR BD ETF192,632$18.9M<0.1%–
GLDSPDR Gold TrustETF76,876$18.7M<0.1%History
iShares S&P 500 Value ETF464287408ETF94,666$18.7M<0.1%–
VanEck Semiconductor ETF92189F676ETF69,234$17.0M<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF69,395$16.7M<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF95,863$16.1M<0.1%–
Vanguard Short-Term Bond ETF921937827ETF196,026$15.4M<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF211,984$15.4M<0.1%–
Vanguard World FD921910816MEGA GRWTH IND47,387$15.3M<0.1%–
iShares Inc46434G764MSCI EMRG CHN249,012$15.2M<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM118,906$14.3M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF70,537$14.1M<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF132,523$13.4M<0.1%–
iShares Tr46434V456MSCI INTL QUALTY317,622$13.2M<0.1%–
iShares Tr464288521CRE U S REIT ETF210,511$13.0M<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF160,986$12.6M<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF364,070$12.3M<0.1%–
iShares Tr464287549EXPND TEC SC ETF127,378$12.2M<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,277$11.5M<0.1%–
Schwab US Dividend Equity ETF808524797ETF128,155$10.8M<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF145,425$10.4M<0.1%–
MROMarathon Oil CorpCOM381,801$10.2M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF121,639$10.1M<0.1%–
SLViShares Silver TrustETF354,642$10.1M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF123,526$9.98M<0.1%–
SAMBoston Beer Co IncCL A34,009$9.83M<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM106,224$9.63M<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF113,819$9.53M<0.1%–
PRMWPrimo Water CorpCOM366,288$9.25M<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF83,353$8.97M<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF51,123$8.92M<0.1%–
iShares Tr4642874571 3 YR TREAS BD102,289$8.51M<0.1%–
iShares Flexible Income Active ETF092528603ETF158,540$8.49M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF93,600$8.46M<0.1%–
SGOLabrdn Gold ETF TrustETF340,600$8.14M<0.1%History
Fidelity High Dividend ETF316092840ETF157,024$7.95M<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF77,794$7.61M<0.1%–
Vanguard S&P 500 Value ETF921932703ETF39,740$7.58M<0.1%–
NVONovo Nordisk A SADR61,459$7.32M<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF27,086$7.15M<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX144,557$7.13M<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF136,188$6.92M<0.1%–
Global X FDS37954Y673US INFR DEV ETF166,594$6.86M<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF146,109$6.84M<0.1%–
iShares Core Dividend Growth ETF46434V621ETF107,704$6.75M<0.1%–
CTLTCatalent, Inc.COM110,920$6.72M<0.1%History
iShares Tr464289420RUS TP200 VL ETF82,393$6.70M<0.1%–
Victory Portfolios II92647N527CORE BD ETF138,072$6.62M<0.1%–
iShares Tr4642886613 7 YR TREAS BD54,929$6.57M<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF71,409$6.56M<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF49,844$6.28M<0.1%–
iShares Core High Dividend ETF46429B663ETF53,340$6.27M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT313,988$6.25M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,206$6.12M<0.1%–
iShares Core MSCI Europe ETF46434V738ETF97,315$5.93M<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF24,846$5.89M<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF123,557$5.80M<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,579$5.75M<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV124,821$5.70M<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF29,853$5.43M<0.1%–
iShares Tr4642874407-10 YR TRSY BD55,203$5.42M<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP109,694$5.17M<0.1%–
iShares Tr464288752US HOME CONS ETF40,399$5.13M<0.1%–
iShares Tr46435G425ESG AWR MSCI USA40,464$5.11M<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF79,690$5.02M<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL69,384$4.98M<0.1%–
iShares Tr46434V878ULTRA SHORT DUR97,677$4.96M<0.1%–
SASRSandy Spring Bancorp IncCOM157,773$4.95M<0.1%History
iShares Core S&P US Value ETF464287663ETF51,485$4.92M<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF72,137$4.85M<0.1%–
Vanguard Health Care ETF92204A504ETF16,552$4.67M<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F70,160$4.54M<0.1%–
iShares Tr464288687PFD AND INCM SEC138,694$4.49M<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF111,255$4.19M<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST38,371$4.10M<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE126,542$4.07M<0.1%–
NVSNovartis AGADR34,918$4.02M<0.1%History
iShares Inc464286392MSCI WORLD ETF25,468$4.00M<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT107,313$3.88M<0.1%–
iShares Tr46428865310-20 YR TRS ETF35,503$3.88M<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,010$3.85M<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF56,751$3.85M<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF67,042$3.84M<0.1%–
ASMLASML Holding NVADR4,537$3.78M<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE38,535$3.78M<0.1%–
iShares Tr464288158SHRT NAT MUN ETF35,186$3.74M<0.1%–