Prudential Financial Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Prudential Financial Inc. reported 2,705 stock positions worth $71.0 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q2 2024, it opened 153 new positions, sold out of 131, added to 1,080 and reduced 1,366. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +48949%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001137774
Portfolio Value
$71.0B (Q3 2024)
SEC Filing
0001137774-24-000259 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $71.0B Q1 2024 Q2 2024: $66.6B Q2 2024 Q3 2024: $71.0B $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 2,705 stocks · $71.0B

AAPL Apple Inc. 5.28% 16,089,369 $3.7B Add +5.0%
MSFT Microsoft Corp. 4.63% 7,644,641 $3.3B Reduce -6.7%
NVDA Nvidia Corp. 4.53% 26,480,752 $3.2B Reduce -2.0%
IVV iShares Core S&P 500 ETF 3.90% 4,796,083 $2.8B Add +10.6%
AMZN Amazon.com Inc. 2.66% 10,118,589 $1.9B Reduce -1.7%
META Meta Platforms Inc. Class A 1.82% 2,260,744 $1.3B Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.50% 6,438,956 $1.1B Reduce -2.2%
GOOG Alphabet Inc. Class C 1.27% 5,386,099 $900.5M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 1,819,013 $837.2M Reduce -1.3%
LLY Eli Lilly & Co. 1.16% 928,324 $822.4M Add +5.7%
AVGO Broadcom Inc. 1.09% 4,504,774 $777.1M Add +9.7%
PULS Pgim Ultra Short Bond ETF 1.02% 14,555,380 $724.6M Add +110.8%
TSLA Tesla Inc. 0.97% 2,624,630 $686.7M Add +5.7%
AGG iShares Core U.S. Aggregate 0.95% 6,682,408 $676.7M Add +7.8%
JPM JPMorgan Chase & Co. 0.94% 3,179,193 $670.4M Reduce -6.4%
XOM Exxon Mobil Corp. 0.81% 4,925,531 $577.4M Reduce -5.8%
DFUS Dimensional US Eq MKT ETF 0.77% 8,754,230 $544.5M Add +48948.8%
UNH Unitedhealth Group Inc. 0.73% 890,109 $520.4M Add +1.9%
PLD Prologis Inc. 0.69% 3,891,589 $491.4M Add +12.8%
JNJ Johnson & Johnson 0.68% 2,959,631 $479.6M Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 830,694 $476.6M Reduce -0.2%
MA Mastercard Inc. Class A 0.66% 955,254 $471.7M Reduce -0.8%
NFLX Netflix Inc. 0.60% 604,716 $428.9M Add +0.2%
V Visa Inc. Class A 0.60% 1,558,999 $428.6M Reduce -9.4%
VNQ Vanguard Real Estate ETF 0.60% 4,380,251 $426.7M Reduce -9.3%
HD Home Depot Inc. 0.59% 1,028,061 $416.6M Add +1.3%
ABBV Abbvie Inc. 0.59% 2,106,162 $415.9M Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF 0.57% 5,183,699 $404.6M Add +100.0%
MRK Merck & Co. Inc. 0.54% 3,396,457 $385.7M Reduce -7.7%
WELL Welltower Inc. 0.53% 2,964,396 $379.5M Add +15.5%
IWD iShares Russell 1000 Value E 0.52% 1,941,256 $368.5M Add +47.0%
PG The Procter & Gamble Co. 0.51% 2,081,441 $360.5M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.50% 570,347 $352.8M Reduce -3.4%
CRM Salesforce Inc. 0.48% 1,251,712 $342.6M Add +2.2%
COST Costco Wholesale Corp. 0.48% 385,397 $341.7M Reduce -1.9%
WMT Walmart Inc. 0.46% 4,059,477 $327.8M Add +11.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 2,861,613 $323.3M Reduce -49.5%
KO The Coca-Cola Co. 0.45% 4,483,016 $322.1M Reduce -12.1%
EQIX Equinix Inc. 0.45% 359,672 $319.3M Add +14.9%
ABT Abbott Laboratories 0.43% 2,651,950 $302.3M Add +4.6%
QCOM Qualcomm Inc. 0.42% 1,747,808 $297.2M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 1,197,028 $264.6M Add +5.2%
SPGI S&P Global Inc. 0.36% 501,489 $259.1M Add +28.7%
CSCO Cisco Systems Inc. 0.36% 4,856,799 $258.5M Add +49.5%
WFC Wells Fargo & Co. 0.36% 4,526,966 $255.7M Reduce -3.8%
PGR Progressive Corp. 0.36% 1,002,764 $254.5M Add +3.1%
DLR Digital Realty Trust Inc. 0.36% 1,572,364 $254.5M Add +5.7%
NOW ServiceNow Inc. 0.36% 283,171 $253.3M Add +26.9%
GS Goldman Sachs Group Inc. 0.35% 504,057 $249.6M Reduce -2.6%
SPG Simon Property Group Inc. 0.34% 1,428,366 $241.4M Add +27.1%
DHR Danaher Corp. 0.34% 855,330 $237.8M Add +6.7%
VZ Verizon Communications Inc. 0.33% 5,288,211 $237.5M Reduce -2.3%
ADBE Adobe Inc. 0.33% 457,887 $237.1M Add +8.8%
LOW Lowe's Cos Inc. 0.33% 870,408 $235.7M Reduce -11.8%
ORCL Oracle Corp. 0.33% 1,383,398 $235.7M Add +8.6%
UBER Uber Technologies Inc. 0.33% 3,087,124 $232.0M Add +57.6%
PEP Pepsico Inc. 0.32% 1,340,625 $228.0M Reduce -4.8%
LMT Lockheed Martin Corp. 0.32% 385,219 $225.2M Add +55.8%
CVX Chevron Corp. 0.31% 1,512,693 $222.8M Reduce -28.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 5,497,922 $218.2M Add +0.7%
BSX Boston Scientific Corp. 0.30% 2,570,199 $215.4M Reduce -0.8%
T AT&T Inc. 0.30% 9,697,239 $213.3M Reduce -5.2%
PSA Public Storage 0.30% 580,861 $211.4M Reduce -41.8%
ANET Arista Networks Inc. 0.29% 544,668 $209.1M Reduce -4.9%
AMGN Amgen Inc. 0.29% 645,536 $208.0M Add +1.6%
EXR Extra Space Storage Inc. 0.28% 1,122,769 $202.3M Add +204.5%
CL Colgate-Palmolive Co. 0.27% 1,862,840 $193.4M Reduce -4.3%
MMM 3M Co. 0.27% 1,409,499 $192.7M Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 1,608,149 $191.1M Reduce -23.5%
PYPL PayPal Holdings Inc. 0.27% 2,427,850 $189.4M Add +39.8%
AMAT Applied Materials Inc. 0.26% 918,446 $185.6M Reduce -12.0%
MCD McDonald's Corp. 0.26% 608,924 $185.4M Reduce -25.5%
AMD Advanced Micro Devices 0.26% 1,120,687 $183.9M Reduce -7.2%
RTX RTX Corp. 0.26% 1,509,356 $182.9M Add +67.8%
MU Micron Technology Inc. 0.26% 1,760,519 $182.6M Add +61.2%
INTU Intuit Inc. 0.25% 289,562 $179.8M Add +25.2%
ELV Elevance Health Inc. 0.25% 342,375 $178.0M Reduce -2.9%
COP Conocophillips 0.25% 1,656,963 $174.4M Reduce -2.8%
TGT Target Corp. 0.24% 1,099,853 $171.4M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.23% 3,987,502 $166.6M Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.23% 337,886 $166.0M Add +10.6%
SHW The Sherwin-Williams Co. 0.23% 425,689 $162.5M Reduce -7.2%
CI The Cigna Group 0.23% 462,947 $160.4M Add +14.9%
MRSH Marsh & McLennan Cos 0.22% 703,937 $157.0M Add +23.3%
UNP Union Pacific Corp. 0.22% 633,961 $156.3M Reduce -38.5%
IWF iShares Russell 1000 Growth 0.22% 413,688 $155.3M Reduce -49.3%
BDX Becton Dickinson and Co. 0.22% 642,273 $154.9M Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 1,606,336 $154.5M Reduce -15.9%
EFA iShares MSCI Eafe ETF 0.22% 1,830,688 $153.1M Reduce -8.0%
MET Metlife Inc. 0.21% 1,812,402 $149.5M Reduce -2.2%
MS Morgan Stanley 0.21% 1,425,102 $148.6M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.21% 783,887 $147.8M Reduce -46.2%
BND Vanguard Total Bond Market 0.21% 1,959,553 $147.2M Add +14.3%
FDX FedEx Corp. 0.21% 534,723 $146.3M Reduce -10.1%
CSX CSX Corp. 0.21% 4,223,492 $145.8M Add +42.4%
BLK BlackRock Finance Inc. 0.20% 148,575 $141.1M Add +21.2%
PM Philip Morris International 0.20% 1,142,326 $138.7M Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 1,914,255 $137.6M Reduce -11.8%
ALL Allstate Corp. 0.19% 720,463 $136.6M Reduce -14.7%
GM General Motors Co. 0.19% 2,997,489 $134.4M Add +8.7%

Show all 2,705 holdings

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -6.7% 4.63% −0.87
NVDA Nvidia Corp. Reduce -2.0% 4.53% −0.48
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -49.5% 0.46% −0.46
AMZN Amazon.com Inc. Reduce -1.7% 2.66% −0.33
GOOGL Alphabet Inc. Class A Reduce -2.2% 1.50% −0.30
GOOG Alphabet Inc. Class C Reduce -2.9% 1.27% −0.26
INTC Intel Corp. Reduce -59.7% 0.09% −0.24
IWF iShares Russell 1000 Growth Reduce -49.3% 0.22% −0.23
CVX Chevron Corp. Reduce -28.0% 0.31% −0.18
VMRK Vivmark Residential Reduce -55.5% 0.14% −0.17
CDNS Cadence Design SYS Inc. Reduce -63.0% 0.06% −0.14
NOC Northrop Grumman Corp. Reduce -69.4% 0.07% −0.14
MRK Merck & Co. Inc. Reduce -7.7% 0.54% −0.14
GE General Electric Reduce -46.2% 0.21% −0.14
PSA Public Storage Reduce -41.8% 0.30% −0.13
UNP Union Pacific Corp. Reduce -38.5% 0.22% −0.13
LRCX Lam Research Corp. Reduce -16.9% 0.19% −0.13
AMAT Applied Materials Inc. Reduce -12.0% 0.26% −0.11
MCK McKesson Corp. Reduce -47.4% 0.08% −0.11
VMC Vulcan Materials Co. Reduce -62.8% 0.06% −0.10
ULTA Ulta Beauty Inc. Reduce -83.4% 0.02% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -24.2% 0.18% −0.10
XOM Exxon Mobil Corp. Reduce -5.8% 0.81% −0.09
JPM JPMorgan Chase & Co. Reduce -6.4% 0.94% −0.09
WM Waste Management Inc. Reduce -52.9% 0.07% −0.09
ADI Analog Devices Inc. Reduce -38.8% 0.11% −0.08
P Everpure Inc. Class A Reduce -95.8% 0.00% −0.08
ARE Alexandria Real Estate Equit Reduce -52.1% 0.07% −0.08
V Visa Inc. Class A Reduce -9.4% 0.60% −0.07
KKR KKR & Co. Inc. Reduce -54.8% 0.08% −0.07
SLB SLB Ltd. Reduce -26.8% 0.11% −0.07
HON Honeywell International Inc. Reduce -29.5% 0.12% −0.07
DIS The Walt Disney Co. Reduce -15.9% 0.22% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -27.4% 0.14% −0.07
OC Owens Corning Reduce -64.7% 0.03% −0.07
PPG PPG Industries Inc. Reduce -46.1% 0.07% −0.06
KRG Kite Realty Group Trust Reduce -95.3% 0.00% −0.06
FDX FedEx Corp. Reduce -10.1% 0.21% −0.06
KR Kroger Co. Reduce -55.9% 0.06% −0.06
WFC Wells Fargo & Co. Reduce -3.8% 0.36% −0.06
AMH American Homes 4 Rent- A Reduce -41.7% 0.08% −0.06
MAA Mid-America Apartment Comm Reduce -48.6% 0.07% −0.06
HST Host Hotels & Resorts Inc. Reduce -50.3% 0.05% −0.06
FRPT Freshpet Inc. Reduce -97.0% 0.00% −0.06
CNC Centene Corp. Reduce -34.9% 0.12% −0.05
FR First Industrial Realty TR Reduce -74.4% 0.02% −0.05
EMR Emerson Electric Co. Reduce -43.9% 0.06% −0.05
ICE Intercontinental Exchange Inc. Reduce -37.4% 0.12% −0.05
F Ford Motor Co. Reduce -2.9% 0.17% −0.05
MCD McDonald's Corp. Reduce -25.5% 0.26% −0.05

Portfolio Buys Q2 2024 → Q3 2024

DFUS Dimensional US Eq MKT ETF Add +48948.8% 0.77% +0.77
PULS Pgim Ultra Short Bond ETF Add +110.8% 1.02% +0.51
AAPL Apple Inc. Add +5.0% 5.28% +0.44
IVV iShares Core S&P 500 ETF Add +10.6% 3.90% +0.33
IEFA iShares Core MSCI Eafe ETF Add +100.0% 0.57% +0.29
TSLA Tesla Inc. Add +5.7% 0.97% +0.23
EXR Extra Space Storage Inc. Add +204.5% 0.28% +0.20
IWD iShares Russell 1000 Value E Add +47.0% 0.52% +0.17
LMT Lockheed Martin Corp. Add +55.8% 0.32% +0.14
UDR Udr Inc. Add +1086.8% 0.15% +0.14
WELL Welltower Inc. Add +15.5% 0.53% +0.13
CSCO Cisco Systems Inc. Add +49.5% 0.36% +0.13
RTX RTX Corp. Add +67.8% 0.26% +0.12
PYPL PayPal Holdings Inc. Add +39.8% 0.27% +0.12
UBER Uber Technologies Inc. Add +57.6% 0.33% +0.11
PLD Prologis Inc. Add +12.8% 0.69% +0.11
AVGO Broadcom Inc. Add +9.7% 1.09% +0.11
SPGI S&P Global Inc. Add +28.7% 0.36% +0.10
ADC Agree Realty Corp. Add +289.9% 0.13% +0.10
VLTO Veralto Corp. Add +317.2% 0.12% +0.10
EQIX Equinix Inc. Add +14.9% 0.45% +0.09
NOW ServiceNow Inc. Add +26.9% 0.36% +0.09
WMT Walmart Inc. Add +11.7% 0.46% +0.09
VTR Ventas Inc. Add +92.1% 0.15% +0.09
SPG Simon Property Group Inc. Add +27.1% 0.34% +0.08
GD General Dynamics Corp. Add +114.3% 0.16% +0.08
BIIB Biogen Inc. Add +347.6% 0.12% +0.08
WMB Williams Cos Inc. Add +133.3% 0.14% +0.08
CEG Constellation Energy Add +80.0% 0.15% +0.08
TFC Truist Financial Corp. Add +101.3% 0.15% +0.08
XEL Xcel Energy Inc. Add +74.4% 0.16% +0.08
REXR Rexford Industrial Realty Inc. Add +409.9% 0.10% +0.08
IBM Intl Business Machines Corp. Add +5.2% 0.37% +0.08
DGX Quest Diagnostics Inc. Add +484.9% 0.09% +0.08
REG Regency Centers Corp. Add +91.9% 0.14% +0.08
DRI Darden Restaurants Inc. Add +210.8% 0.11% +0.07
KRC Kilroy Realty Corp. Add +428.9% 0.08% +0.07
LHX L3HARRIS Technologies Inc. Add +60.0% 0.18% +0.07
UNH Unitedhealth Group Inc. Add +1.9% 0.73% +0.07
HD Home Depot Inc. Add +1.3% 0.59% +0.06
ORCL Oracle Corp. Add +8.6% 0.33% +0.06
NDAQ Nasdaq Inc. Add +241.5% 0.08% +0.06
AMT American Tower Corp. Add +38.4% 0.17% +0.06
PLTR Palantir Technologies Inc. Class A Add +2032.9% 0.06% +0.06
DTE DTE Energy Company Add +81.7% 0.12% +0.06
WDAY Workday Inc. Class A Add +1500.7% 0.06% +0.06
CSX CSX Corp. Add +42.4% 0.21% +0.06
PGR Progressive Corp. Add +3.1% 0.36% +0.06
ONTO Onto Innovation Inc. Add +200.9% 0.09% +0.05
BLK BlackRock Finance Inc. Add +21.2% 0.20% +0.05

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