Prudential Financial Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Prudential Financial Inc. reported 2,682 stock positions worth $66.6 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 168 new positions, sold out of 154, added to 977 and reduced 1,488. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +74%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −98%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001137774
Portfolio Value
$66.6B (Q2 2024)
SEC Filing
0001137774-24-000161 ↗ filed Aug 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $71.0B Q1 2024 Q2 2024: $66.6B $66.6B Q2 2024 Q3 2024: $71.0B Q3 2024 Q4 2024: $72.9B Q4 2024 Q1 2025: $70.2B Q1 2025 Q2 2025: $77.4B Q2 2025 Q3 2025: $84.1B Q3 2025 Q4 2025: $82.8B Q4 2025 Q1 2026: $81.2B Q1 2026 Q2 2026: $91.8B Q2 2026

Holdings 2,682 stocks · $66.6B

MSFT Microsoft Corp. 5.50% 8,197,421 $3.7B Reduce -10.3%
NVDA Nvidia Corp. 5.01% 27,011,896 $3.3B Reduce -11.4%
AAPL Apple Inc. 4.84% 15,318,016 $3.2B Reduce -10.9%
IVV iShares Core S&P 500 ETF 3.56% 4,338,360 $2.4B Add +73.7%
AMZN Amazon.com Inc. 2.99% 10,294,227 $2.0B Reduce -10.3%
GOOGL Alphabet Inc. Class A 1.80% 6,584,561 $1.2B Reduce -11.0%
META Meta Platforms Inc. Class A 1.71% 2,261,917 $1.1B Reduce -15.3%
GOOG Alphabet Inc. Class C 1.53% 5,547,967 $1.0B Reduce -9.6%
LLY Eli Lilly & Co. 1.19% 878,631 $795.5M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 1,843,316 $749.9M Reduce -10.5%
JPM JPMorgan Chase & Co. 1.03% 3,395,227 $686.7M Add +1.7%
AVGO Broadcom Inc. 0.99% 410,581 $659.2M Reduce -9.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.91% 5,663,101 $606.6M Reduce -47.1%
XOM Exxon Mobil Corp. 0.90% 5,226,729 $601.7M Reduce -5.0%
AGG iShares Core U.S. Aggregate 0.90% 6,198,381 $601.7M Reduce -15.0%
TSLA Tesla Inc. 0.74% 2,483,476 $491.4M Reduce -18.6%
JNJ Johnson & Johnson 0.71% 3,225,168 $471.4M Reduce -8.0%
MRK Merck & Co. Inc. 0.68% 3,677,681 $455.3M Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 832,438 $453.0M Reduce -30.3%
V Visa Inc. Class A 0.68% 1,720,202 $451.5M Reduce -15.3%
UNH Unitedhealth Group Inc. 0.67% 873,894 $445.0M Reduce -10.6%
MA Mastercard Inc. Class A 0.64% 963,394 $425.0M Reduce -6.8%
NFLX Netflix Inc. 0.61% 603,660 $407.4M Add +24.6%
VNQ Vanguard Real Estate ETF 0.61% 4,827,009 $404.3M Add +8.9%
ABBV Abbvie Inc. 0.59% 2,273,125 $389.9M Reduce -10.7%
PLD Prologis Inc. 0.58% 3,451,474 $387.6M Add +1.1%
PG The Procter & Gamble Co. 0.53% 2,158,181 $355.9M Reduce -23.9%
HD Home Depot Inc. 0.52% 1,014,609 $349.3M Reduce -13.6%
QCOM Qualcomm Inc. 0.52% 1,743,256 $347.2M Reduce -14.4%
PULS Pgim Ultra Short Bond ETF 0.52% 6,905,380 $343.2M Add +123.8%
COST Costco Wholesale Corp. 0.50% 393,068 $334.1M Reduce -15.0%
CVX Chevron Corp. 0.49% 2,101,302 $328.7M Add +21.7%
TMO Thermo Fisher Scientific Inc. 0.49% 590,576 $326.6M Add +11.9%
KO The Coca-Cola Co. 0.49% 5,100,260 $324.6M Reduce -18.4%
CRM Salesforce Inc. 0.47% 1,224,458 $314.8M Reduce -9.6%
IWF iShares Russell 1000 Growth 0.45% 815,768 $297.4M Add +7.9%
PSA Public Storage 0.43% 998,676 $287.3M Reduce -7.1%
WFC Wells Fargo & Co. 0.42% 4,705,119 $279.4M Reduce -11.1%
WELL Welltower Inc. 0.40% 2,566,779 $267.6M Reduce -8.2%
ABT Abbott Laboratories 0.40% 2,536,350 $263.6M Add +1.0%
AMAT Applied Materials Inc. 0.37% 1,044,068 $246.4M Reduce -12.9%
WMT Walmart Inc. 0.37% 3,635,581 $246.2M Reduce -17.7%
EQIX Equinix Inc. 0.36% 312,946 $236.8M Reduce -6.9%
GS Goldman Sachs Group Inc. 0.35% 517,708 $234.2M Add +3.8%
ADBE Adobe Inc. 0.35% 420,922 $233.8M Reduce -17.9%
UNP Union Pacific Corp. 0.35% 1,030,681 $233.2M Add +67.5%
PEP Pepsico Inc. 0.35% 1,408,145 $232.2M Add +9.5%
GE General Electric filed as GE AEROSPACE 0.35% 1,455,920 $231.4M Reduce -11.4%
IWD iShares Russell 1000 Value E 0.35% 1,321,026 $230.5M Reduce -13.3%
DLR Digital Realty Trust Inc. 0.34% 1,487,561 $226.2M Add +8.9%
VZ Verizon Communications Inc. 0.34% 5,410,216 $223.1M Reduce -12.8%
INTC Intel Corp. 0.33% 7,116,663 $220.4M Reduce -4.6%
LOW Lowe's Cos Inc. 0.33% 986,790 $217.5M Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 5,457,811 $217.1M Reduce -38.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.32% 3,031,541 $210.2M Reduce -7.4%
MCD McDonald's Corp. 0.31% 817,023 $208.2M Reduce -16.1%
LRCX Lam Research Corp. 0.31% 194,905 $207.5M Reduce -23.7%
PGR Progressive Corp. 0.30% 972,566 $202.0M Add +70.1%
ANET Arista Networks Inc. 0.30% 572,666 $200.7M Add +6.2%
DHR Danaher Corp. 0.30% 801,766 $200.3M Add +58.9%
BSX Boston Scientific Corp. 0.30% 2,589,918 $199.4M Add +0.6%
AMGN Amgen Inc. 0.30% 635,298 $198.5M Add +22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,138,322 $196.9M Reduce -21.4%
AMD Advanced Micro Devices 0.29% 1,207,530 $195.9M Reduce -11.5%
T AT&T Inc. 0.29% 10,229,459 $195.5M Reduce -9.2%
COP Conocophillips 0.29% 1,704,876 $195.0M Reduce -3.8%
ELV Elevance Health Inc. 0.29% 352,458 $191.0M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 1,909,127 $189.6M Reduce -19.5%
CL Colgate-Palmolive Co. 0.28% 1,945,444 $188.8M Reduce -9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 2,102,156 $188.4M Add +12.8%
IEFA iShares Core MSCI Eafe ETF 0.28% 2,591,597 $188.3M Add +143.6%
CMG Chipotle Mexican Grill Inc. 0.28% 2,982,610 $186.9M Reduce -11.8%
CMCSA Comcast Corp. Class A 0.28% 4,685,007 $183.5M Reduce -9.2%
ORCL Oracle Corp. 0.27% 1,273,324 $179.8M Reduce -5.1%
FDX FedEx Corp. 0.27% 594,684 $178.3M Reduce -9.5%
NOW ServiceNow Inc. 0.26% 223,155 $175.5M Reduce -36.7%
SPGI S&P Global Inc. 0.26% 389,670 $173.8M Reduce -35.9%
BDX Becton Dickinson and Co. 0.26% 739,498 $172.8M Reduce -5.9%
SPG Simon Property Group Inc. 0.26% 1,123,952 $170.6M Reduce -23.5%
TGT Target Corp. 0.24% 1,101,954 $163.1M Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.23% 1,989,029 $155.8M Reduce -1.9%
CSCO Cisco Systems Inc. 0.23% 3,247,851 $154.3M Reduce -27.9%
INTU Intuit Inc. 0.23% 231,203 $151.9M Add +1.9%
MMM 3M Co. 0.23% 1,482,890 $151.5M Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.22% 11,752,365 $147.4M Reduce -4.5%
MU Micron Technology Inc. 0.22% 1,092,148 $143.7M Reduce -39.4%
NOC Northrop Grumman Corp. 0.22% 329,077 $143.5M Reduce -10.2%
MS Morgan Stanley 0.21% 1,472,058 $143.1M Add +57.7%
UBER Uber Technologies Inc. 0.21% 1,958,391 $142.3M Reduce -41.6%
CDNS Cadence Design SYS Inc. 0.21% 451,681 $139.0M Reduce -7.3%
SHW The Sherwin-Williams Co. 0.21% 458,502 $136.8M Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.20% 305,511 $135.9M Reduce -46.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 289,642 $135.8M Add +13.4%
ALL Allstate Corp. 0.20% 844,737 $134.9M Reduce -10.5%
CI The Cigna Group 0.20% 402,947 $133.2M Add +26.6%
ADI Analog Devices Inc. 0.20% 571,766 $130.5M Add +58.2%
MET Metlife Inc. 0.20% 1,854,021 $130.1M Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 2,169,053 $129.9M Reduce -8.3%
GM General Motors Co. 0.19% 2,758,728 $128.2M Add +16.6%
HON Honeywell International Inc. 0.19% 597,812 $127.7M Add +14.1%

Show all 2,682 holdings

Portfolio Sells Q1 2024 → Q2 2024

VCSH Vanguard S/T Corp. Bond ETF Reduce -98.4% 0.03% −1.84
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -47.1% 0.91% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.3% 0.68% −0.20
O Realty Income Corp. Reduce -75.4% 0.06% −0.19
BLK BlackRock Finance Inc. Reduce -55.0% 0.14% −0.17
UBER Uber Technologies Inc. Reduce -41.6% 0.21% −0.15
BAC Bank of America Corp. Reduce -38.1% 0.33% −0.14
CAH Cardinal Health Inc. Reduce -83.8% 0.03% −0.14
BMY Bristol-Myers Squibb Co. Reduce -35.4% 0.16% −0.14
INTC Intel Corp. Reduce -4.6% 0.33% −0.13
DIS The Walt Disney Co. Reduce -19.5% 0.28% −0.12
V Visa Inc. Class A Reduce -15.3% 0.68% −0.12
BA The Boeing Co. Reduce -54.7% 0.10% −0.12
ISRG Intuitive Surgical Inc. Reduce -46.8% 0.20% −0.12
NOW ServiceNow Inc. Reduce -36.7% 0.26% −0.11
META Meta Platforms Inc. Class A Reduce -15.3% 1.71% −0.11
PG The Procter & Gamble Co. Reduce -23.9% 0.53% −0.11
HD Home Depot Inc. Reduce -13.6% 0.52% −0.11
SMCI Super Micro Computer Inc. Reduce -60.7% 0.06% −0.11
WST West Pharmaceutical Services Reduce -65.5% 0.05% −0.11
SPGI S&P Global Inc. Reduce -35.9% 0.26% −0.10
AGG iShares Core U.S. Aggregate Reduce -15.0% 0.90% −0.10
CRM Salesforce Inc. Reduce -9.6% 0.47% −0.10
DE Deere & Co. Reduce -47.2% 0.11% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -47.4% 0.14% −0.10
MSCI MSCI Inc. Reduce -56.9% 0.06% −0.09
IBM Intl Business Machines Corp. Reduce -21.4% 0.30% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.5% 1.13% −0.09
PSX Phillips 66 Reduce -28.1% 0.18% −0.09
XLV SS Health Care Select Sector Reduce -70.2% 0.04% −0.09
CSCO Cisco Systems Inc. Reduce -27.9% 0.23% −0.09
MEDP Medpace Holdings Inc. Reduce -67.9% 0.05% −0.09
MU Micron Technology Inc. Reduce -39.4% 0.22% −0.08
MPC Marathon Petroleum Corp. Reduce -51.9% 0.06% −0.08
MRK Merck & Co. Inc. Reduce -10.3% 0.68% −0.08
WDAY Workday Inc. Class A Reduce -94.8% 0.00% −0.08
LH Labcorp Holdings Inc. Reduce -55.0% 0.06% −0.08
MCD McDonald's Corp. Reduce -16.1% 0.31% −0.07
JNJ Johnson & Johnson Reduce -8.0% 0.71% −0.07
EA Electronic Arts Inc. Reduce -69.7% 0.04% −0.07
SPG Simon Property Group Inc. Reduce -23.5% 0.26% −0.07
ABBV Abbvie Inc. Reduce -10.7% 0.59% −0.07
VRT Vertiv Holdings Co. Class A Reduce -47.4% 0.10% −0.07
AZEK The Azek Co. Inc. Reduce -48.2% 0.06% −0.06
MA Mastercard Inc. Class A Reduce -6.8% 0.64% −0.06
NEE Nextera Energy Inc. Reduce -39.3% 0.16% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
SUI Sun Communities Inc. Reduce -52.1% 0.05% −0.06
GE General Electric Reduce -11.4% 0.35% −0.06
ADM Archer-Daniels-Midland Co. Reduce -39.6% 0.09% −0.06

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +73.7% 3.56% +1.72
PULS Pgim Ultra Short Bond ETF Add +123.8% 0.52% +0.30
NFLX Netflix Inc. Add +24.6% 0.61% +0.20
IEFA iShares Core MSCI Eafe ETF Add +143.6% 0.28% +0.17
KKR KKR & Co. Inc. Add +764.6% 0.15% +0.14
UNP Union Pacific Corp. Add +67.5% 0.35% +0.14
PGR Progressive Corp. Add +70.1% 0.30% +0.14
TER Teradyne Inc. Add +408.8% 0.15% +0.13
DHR Danaher Corp. Add +58.9% 0.30% +0.12
NNN NNN REIT Inc. Add +1801.1% 0.12% +0.11
CVX Chevron Corp. Add +21.7% 0.49% +0.11
ADSK Autodesk Inc. Add +173.9% 0.17% +0.11
ADI Analog Devices Inc. Add +58.2% 0.20% +0.10
MCK McKesson Corp. Add +79.7% 0.18% +0.10
MS Morgan Stanley Add +57.7% 0.21% +0.09
AMGN Amgen Inc. Add +22.3% 0.30% +0.09
JPM JPMorgan Chase & Co. Add +1.7% 1.03% +0.09
AMH American Homes 4 Rent- A Add +178.3% 0.13% +0.09
EMB iShares JP Morgan Usd Emergi Add +126.2% 0.15% +0.09
IWF iShares Russell 1000 Growth Add +7.9% 0.45% +0.09
ANET Arista Networks Inc. Add +6.2% 0.30% +0.08
P Everpure Inc. Class A Add +2745.4% 0.08% +0.08
FANG Diamondback Energy Inc. Add +86.7% 0.15% +0.08
IRM Iron Mountain Inc. Add +12.8% 0.28% +0.07
BRX Brixmor Property Group Inc. Add +168.1% 0.11% +0.07
VNQ Vanguard Real Estate ETF Add +8.9% 0.61% +0.07
LMT Lockheed Martin Corp. Add +48.6% 0.17% +0.07
DLR Digital Realty Trust Inc. Add +8.9% 0.34% +0.06
APH Amphenol Corp. Class A Add +42.4% 0.14% +0.06
AR Antero Resources Corp. Add +1094.0% 0.06% +0.06
PAAA Pgim Aaa Clo ETF Add +150.6% 0.10% +0.06
MPWR Monolithic Power Systems Inc. Add +123.8% 0.09% +0.06
TMO Thermo Fisher Scientific Inc. Add +11.9% 0.49% +0.06
GS Goldman Sachs Group Inc. Add +3.8% 0.35% +0.06
NRG NRG Energy Inc. Add +24.5% 0.16% +0.06
FIS Fidelity National Info Serv Add +72.4% 0.12% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +13.4% 0.20% +0.05
KR Kroger Co. Add +92.8% 0.12% +0.05
BSX Boston Scientific Corp. Add +0.6% 0.30% +0.05
SGOV iShares 0-3 Month Treasury B Add +56.3% 0.12% +0.05
DLTR Dollar Tree Inc. Add +160.8% 0.09% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +41.8% 0.13% +0.05
SNX TD Synnex Corp. Add +59.0% 0.10% +0.04
SLB SLB Ltd. Add +41.3% 0.18% +0.04
GM General Motors Co. Add +16.6% 0.19% +0.04
HON Honeywell International Inc. Add +14.1% 0.19% +0.04
ICE Intercontinental Exchange Inc. Add +23.3% 0.17% +0.04
ESS Essex Property Trust Inc. Add +187.2% 0.06% +0.04
PMIO Pgim Municipal Inc. Opp ETF New 0.04% +0.04
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,485$91.8BIVV, NVDA, AAPL, DFUS, PAAA
Q1 2026 2,401$81.2BIVV, NVDA, AAPL, DFUS, MSFT
Q4 2025 2,208$82.8BIVV, NVDA, AAPL, MSFT, DFUS
Q3 2025 2,411$84.1BNVDA, IVV, MSFT, AAPL, DFUS
Q2 2025 2,424$77.4BNVDA, MSFT, IVV, AAPL, DFUS
Q1 2025 2,284$70.2BIVV, AAPL, MSFT, DFUS, NVDA
Q4 2024 2,281$72.9BIVV, AAPL, NVDA, MSFT, AMZN
Q3 2024 2,705$71.0BAAPL, MSFT, NVDA, IVV, AMZN
Q2 2024 2,682$66.6BMSFT, NVDA, AAPL, IVV, AMZN
Q1 2024 2,665$71.0BMSFT, AAPL, NVDA, AMZN, VCSH