Prudential Financial Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Prudential Financial Inc. reported 2,665 stock positions worth $71.0 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 158 new positions, sold out of 136, added to 1,008 and reduced 1,426. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +4427%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001137774
- Portfolio Value
- $71.0B (Q1 2024)
- SEC Filing
- 0001137774-24-000071 ↗ filed May 14, 2024
Holdings Value
Holdings 2,665 stocks · $71.0B
| MSFT Microsoft Corp. | 5.41% | 9,135,744 | $3.8B | Reduce -4.0% |
| AAPL Apple Inc. | 4.15% | 17,186,342 | $2.9B | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.88% | 3,047,956 | $2.8B | Reduce -6.9% |
| AMZN Amazon.com Inc. | 2.91% | 11,469,511 | $2.1B | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.87% | 17,148,402 | $1.3B | Add +4426.8% |
| IVV iShares Core S&P 500 ETF | 1.85% | 2,497,510 | $1.3B | Reduce -51.4% |
| META Meta Platforms Inc. Class A | 1.83% | 2,670,953 | $1.3B | Reduce -11.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.64% | 10,710,576 | $1.2B | Add +163.6% |
| GOOGL Alphabet Inc. Class A | 1.57% | 7,399,742 | $1.1B | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.32% | 6,134,763 | $934.1M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 2,058,619 | $865.7M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 1.01% | 7,288,957 | $713.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.98% | 891,664 | $693.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.94% | 3,337,612 | $668.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.90% | 5,499,238 | $639.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 1,193,904 | $624.5M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.84% | 452,297 | $599.5M | Reduce -11.4% |
| V Visa Inc. Class A | 0.80% | 2,029,633 | $566.4M | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.78% | 3,506,201 | $554.6M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.76% | 4,097,605 | $540.7M | Add +9.0% |
| TSLA Tesla Inc. | 0.76% | 3,052,373 | $536.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.70% | 1,033,923 | $497.9M | Add +21.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 977,930 | $483.8M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.65% | 2,545,640 | $463.6M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.65% | 2,836,004 | $460.1M | Reduce -11.8% |
| HD Home Depot Inc. | 0.63% | 1,174,724 | $450.6M | Add +11.0% |
| PLD Prologis Inc. | 0.63% | 3,414,677 | $444.7M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.57% | 1,353,851 | $407.8M | Reduce -14.6% |
| VNQ Vanguard Real Estate ETF | 0.54% | 4,431,322 | $383.2M | Add +4.6% |
| KO The Coca-Cola Co. | 0.54% | 6,247,222 | $382.2M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.49% | 2,036,775 | $344.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.48% | 462,345 | $338.7M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 8,815,502 | $334.3M | Reduce -25.1% |
| INTC Intel Corp. | 0.46% | 7,460,501 | $329.5M | Reduce -3.2% |
| PSA Public Storage | 0.44% | 1,075,012 | $311.8M | Add +44.9% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 527,723 | $306.7M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.43% | 5,291,222 | $306.7M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.41% | 484,668 | $294.4M | Reduce -28.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 2,371,846 | $290.2M | Add +58.8% |
| GE General Electric | 0.41% | 1,642,548 | $288.3M | Reduce -18.1% |
| ABT Abbott Laboratories | 0.40% | 2,510,652 | $285.4M | Add +23.2% |
| EQIX Equinix Inc. | 0.39% | 336,170 | $277.5M | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,447,470 | $276.4M | Add +33.3% |
| MCD McDonald's Corp. | 0.39% | 973,917 | $274.6M | Add +48.9% |
| IWD iShares Russell 1000 Value E | 0.38% | 1,522,990 | $272.8M | Add +12.6% |
| CVX Chevron Corp. | 0.38% | 1,726,491 | $272.3M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.38% | 352,291 | $268.6M | Add +18.4% |
| WMT Walmart Inc. | 0.37% | 4,418,125 | $265.8M | Add +6.2% |
| WELL Welltower Inc. | 0.37% | 2,795,965 | $261.3M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.37% | 6,201,380 | $260.2M | Add +9.0% |
| ADBE Adobe Inc. | 0.36% | 512,711 | $258.7M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.36% | 607,829 | $258.6M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.36% | 3,351,085 | $258.0M | Add +44.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 755,773 | $254.7M | Reduce -17.3% |
| LRCX Lam Research Corp. | 0.35% | 255,510 | $248.2M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.35% | 1,199,092 | $247.3M | Add +0.3% |
| AMD Advanced Micro Devices | 0.35% | 1,364,329 | $246.2M | Add +3.8% |
| SPG Simon Property Group Inc. | 0.32% | 1,469,049 | $229.9M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.32% | 574,584 | $229.3M | Add +88.2% |
| LOW Lowe's Cos Inc. | 0.32% | 894,733 | $227.9M | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.32% | 272,348 | $227.1M | Add +105.2% |
| COP Conocophillips | 0.32% | 1,771,962 | $225.5M | Reduce -9.2% |
| PEP Pepsico Inc. | 0.32% | 1,286,348 | $225.1M | Reduce -30.5% |
| CSCO Cisco Systems Inc. | 0.32% | 4,506,940 | $224.9M | Reduce -18.9% |
| CMCSA Comcast Corp. Class A | 0.31% | 5,158,421 | $223.6M | Reduce -12.4% |
| MU Micron Technology Inc. | 0.30% | 1,801,486 | $212.4M | Add +75.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 3,905,135 | $211.8M | Add +7.9% |
| ELV Elevance Health Inc. | 0.30% | 406,469 | $210.8M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 498,868 | $208.4M | Add +74.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.29% | 3,274,439 | $206.6M | Add +63.3% |
| TGT Target Corp. | 0.28% | 1,140,649 | $202.1M | Reduce -9.6% |
| T AT&T Inc. | 0.28% | 11,265,023 | $198.3M | Reduce -17.0% |
| DLR Digital Realty Trust Inc. | 0.28% | 1,366,250 | $196.8M | Add +96.2% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 67,592 | $196.5M | Add +12.6% |
| BDX Becton Dickinson and Co. | 0.27% | 786,031 | $194.5M | Add +34.0% |
| CL Colgate-Palmolive Co. | 0.27% | 2,156,898 | $194.2M | Reduce -2.3% |
| PSX Phillips 66 | 0.27% | 1,179,700 | $192.7M | Reduce -11.1% |
| FDX FedEx Corp. | 0.27% | 657,389 | $190.5M | Reduce -1.4% |
| O Realty Income Corp. | 0.25% | 3,283,683 | $177.6M | Add +18.1% |
| BSX Boston Scientific Corp. | 0.25% | 2,574,406 | $176.3M | Reduce -25.6% |
| NOC Northrop Grumman Corp. | 0.25% | 366,465 | $175.4M | Add +60.5% |
| ORCL Oracle Corp. | 0.24% | 1,342,058 | $168.6M | Add +3.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 788,638 | $168.2M | Reduce -7.6% |
| MMM 3M Co. | 0.24% | 1,581,045 | $167.7M | Add +12.9% |
| SHW The Sherwin-Williams Co. | 0.23% | 477,727 | $165.9M | Reduce -5.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 12,302,299 | $163.4M | Add +14.6% |
| ALL Allstate Corp. | 0.23% | 943,913 | $163.3M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 2,027,984 | $162.0M | Add +1.7% |
| ANET Arista Networks Inc. | 0.22% | 539,252 | $156.4M | Reduce -23.0% |
| BA The Boeing Co. | 0.22% | 803,528 | $155.1M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.22% | 2,408,985 | $154.0M | Add +40.2% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 3,085,656 | $153.4M | Add +18.8% |
| CDNS Cadence Design SYS Inc. | 0.21% | 487,461 | $151.7M | Add +24.7% |
| UNP Union Pacific Corp. | 0.21% | 615,409 | $151.3M | Reduce -6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 1,862,942 | $149.4M | Reduce -16.4% |
| AMGN Amgen Inc. | 0.21% | 519,346 | $147.7M | Reduce -1.1% |
| INTU Intuit Inc. | 0.21% | 226,856 | $147.5M | Reduce -54.2% |
| DE Deere & Co. | 0.21% | 357,855 | $147.0M | Add +28.7% |
| CNC Centene Corp. | 0.21% | 1,864,913 | $146.4M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.20% | 2,001,110 | $145.3M | Reduce -3.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -51.4% | 1.85% | −1.85 |
| AAPL Apple Inc. | Reduce -5.0% | 4.15% | −1.10 |
| INTU Intuit Inc. | Reduce -54.2% | 0.21% | −0.26 |
| SBUX Starbucks Corp. | Reduce -63.2% | 0.11% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.68% | −0.17 |
| PEP Pepsico Inc. | Reduce -30.5% | 0.32% | −0.16 |
| PLD Prologis Inc. | Reduce -11.6% | 0.63% | −0.15 |
| TXT Textron Inc. | Reduce -86.9% | 0.02% | −0.15 |
| V Visa Inc. Class A | Reduce -14.4% | 0.80% | −0.13 |
| BAC Bank of America Corp. | Reduce -25.1% | 0.47% | −0.12 |
| DAL Delta Air Lines Inc. | Reduce -79.5% | 0.04% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -57.6% | 0.05% | −0.12 |
| BA The Boeing Co. | Reduce -7.7% | 0.22% | −0.12 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.36% | −0.12 |
| INTC Intel Corp. | Reduce -3.2% | 0.46% | −0.11 |
| PFE Pfizer Inc. | Reduce -31.7% | 0.17% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 1.01% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -88.8% | 0.02% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -18.9% | 0.32% | −0.10 |
| C Citigroup Inc. | Reduce -48.8% | 0.15% | −0.10 |
| GM General Motors Co. | Reduce -49.5% | 0.15% | −0.10 |
| CI The Cigna Group | Reduce -45.6% | 0.16% | −0.10 |
| HUM Humana Inc. | Reduce -53.3% | 0.05% | −0.10 |
| EXE Expand Energy Corp. | Reduce -45.0% | 0.14% | −0.10 |
| MS Morgan Stanley | Reduce -40.7% | 0.12% | −0.09 |
| STT State Street Corp. | Reduce -73.6% | 0.03% | −0.09 |
| BAX Baxter International Inc. | Reduce -79.0% | 0.03% | −0.09 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.78% | −0.09 |
| VTR Ventas Inc. | Reduce -53.7% | 0.06% | −0.09 |
| EXR Extra Space Storage Inc. | Reduce -40.0% | 0.10% | −0.09 |
| EQIX Equinix Inc. | Reduce -14.5% | 0.39% | −0.09 |
| KRC Kilroy Realty Corp. | Reduce -82.1% | 0.02% | −0.09 |
| NKE Nike Inc. Class B | Reduce -28.6% | 0.12% | −0.09 |
| ADP Automatic Data Processing | Reduce -32.8% | 0.17% | −0.08 |
| COLD Americold Realty Trust Inc. | Reduce -49.9% | 0.05% | −0.08 |
| NFLX Netflix Inc. | Reduce -28.2% | 0.41% | −0.08 |
| ELAN Elanco Animal Health Inc. | Reduce -55.5% | 0.07% | −0.08 |
| AXP American Express Co. | Reduce -44.0% | 0.14% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -34.7% | 0.09% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -49.3% | 0.10% | −0.07 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -12.4% | 0.31% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -31.4% | 0.12% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -22.6% | 0.43% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.65% | −0.07 |
| AKAM Akamai Technologies Inc. | Reduce -45.3% | 0.06% | −0.07 |
| NI Nisource Inc. | Reduce -55.5% | 0.05% | −0.06 |
| T AT&T Inc. | Reduce -17.0% | 0.28% | −0.06 |
| TJX TJX Companies Inc. | Reduce -32.3% | 0.14% | −0.06 |
| VIRT Virtu Financial Inc. Class A | Reduce -67.8% | 0.03% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +4426.8% | 1.87% | +1.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +163.6% | 1.64% | +0.96 |
| DIS The Walt Disney Co. | Add +58.8% | 0.41% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +88.2% | 0.32% | +0.17 |
| MU Micron Technology Inc. | Add +75.7% | 0.30% | +0.17 |
| BLK BlackRock Finance Inc. | Add +105.2% | 0.32% | +0.16 |
| MA Mastercard Inc. Class A | Add +21.3% | 0.70% | +0.15 |
| UBER Uber Technologies Inc. | Add +44.7% | 0.36% | +0.15 |
| MRK Merck & Co. Inc. | Add +9.0% | 0.76% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +191.1% | 0.20% | +0.14 |
| DLR Digital Realty Trust Inc. | Add +96.2% | 0.28% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +55.9% | 0.17% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +74.8% | 0.29% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.94% | +0.13 |
| KDP Keurig Dr Pepper Inc. | Add +383.0% | 0.17% | +0.13 |
| IBM Intl Business Machines Corp. | Add +33.3% | 0.39% | +0.12 |
| CMS CMS Energy Corp. | Add +629.1% | 0.14% | +0.12 |
| LH Laboratory CRP of Amer Hldgs | Add +530.2% | 0.14% | +0.11 |
| MAA Mid-America Apartment Comm | Add +694.7% | 0.13% | +0.11 |
| VMRK Vivmark Residential | Add +63.3% | 0.29% | +0.11 |
| MEDP Medpace Holdings Inc. | Add +276.7% | 0.13% | +0.10 |
| PSA Public Storage | Add +44.9% | 0.44% | +0.10 |
| MCD McDonald's Corp. | Add +48.9% | 0.39% | +0.10 |
| TRV The Travelers Cos Inc. | Add +151.7% | 0.14% | +0.09 |
| HD Home Depot Inc. | Add +11.0% | 0.63% | +0.09 |
| SLG SL Green Realty Corp. | Add +782.6% | 0.10% | +0.09 |
| KRG Kite Realty Group Trust | Add +1621.9% | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | Add +60.5% | 0.25% | +0.09 |
| WM Waste Management Inc. | Add +96.8% | 0.15% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +73.7% | 0.19% | +0.08 |
| FRPT Freshpet Inc. | Add +1170.6% | 0.08% | +0.07 |
| AZEK The Azek Co. Inc. | Add +111.2% | 0.12% | +0.07 |
| OC Owens Corning | Add +106.3% | 0.13% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +12.6% | 0.28% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +248.5% | 0.09% | +0.07 |
| FLS Flowserve Corp. | Add +211.8% | 0.10% | +0.07 |
| AMD Advanced Micro Devices | Add +3.8% | 0.35% | +0.07 |
| CFG Citizens Financial Group | Add +326.1% | 0.08% | +0.07 |
| ABT Abbott Laboratories | Add +23.2% | 0.40% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +40.9% | 0.14% | +0.06 |
| AHR American Healthcare REIT Inc. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | Add +91.0% | 0.12% | +0.06 |
| HOLX Hologic Inc. | Add +249.8% | 0.09% | +0.06 |
| NOW ServiceNow Inc. | Add +18.4% | 0.38% | +0.06 |
| NEE Nextera Energy Inc. | Add +40.2% | 0.22% | +0.06 |
| BDX Becton Dickinson and Co. | Add +34.0% | 0.27% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.35% | +0.06 |
| CW Curtiss-Wright Corp. | Add +105.4% | 0.11% | +0.06 |
| AES AES Corp. | Add +133.8% | 0.11% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +24.7% | 0.21% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,485 | $91.8B | IVV, NVDA, AAPL, DFUS, PAAA |
| Q1 2026 | 2,401 | $81.2B | IVV, NVDA, AAPL, DFUS, MSFT |
| Q4 2025 | 2,208 | $82.8B | IVV, NVDA, AAPL, MSFT, DFUS |
| Q3 2025 | 2,411 | $84.1B | NVDA, IVV, MSFT, AAPL, DFUS |
| Q2 2025 | 2,424 | $77.4B | NVDA, MSFT, IVV, AAPL, DFUS |
| Q1 2025 | 2,284 | $70.2B | IVV, AAPL, MSFT, DFUS, NVDA |
| Q4 2024 | 2,281 | $72.9B | IVV, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 2,705 | $71.0B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q2 2024 | 2,682 | $66.6B | MSFT, NVDA, AAPL, IVV, AMZN |
| Q1 2024 | 2,665 | $71.0B | MSFT, AAPL, NVDA, AMZN, VCSH |