Prudential Financial Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Prudential Financial Inc. reported 2,281 stock positions worth $72.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.5%). Compared with Q3 2024, it opened 108 new positions, sold out of 535, added to 617 and reduced 1,432. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +142%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001137774
- Portfolio Value
- $72.9B (Q4 2024)
- SEC Filing
- 0001137774-25-000025 ↗ filed Feb 11, 2025
Holdings Value
Holdings 2,281 stocks · $72.9B
| IVV iShares Core S&P 500 ETF | 9.37% | 11,609,297 | $6.8B | Add +142.1% |
| AAPL Apple Inc. | 5.15% | 15,006,422 | $3.8B | Reduce -6.7% |
| NVDA Nvidia Corp. | 4.51% | 24,518,102 | $3.3B | Reduce -7.4% |
| MSFT Microsoft Corp. | 4.11% | 7,110,656 | $3.0B | Reduce -7.0% |
| AMZN Amazon.com Inc. | 2.88% | 9,560,440 | $2.1B | Reduce -5.5% |
| DFUS Dimensional US Eq MKT ETF | 2.31% | 26,381,889 | $1.7B | Add +201.4% |
| META Meta Platforms Inc. Class A | 1.74% | 2,163,654 | $1.3B | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.54% | 5,933,925 | $1.1B | Reduce -7.8% |
| PULS Pgim Ultra Short Bond ETF | 1.50% | 22,115,385 | $1.1B | Add +51.9% |
| TSLA Tesla Inc. | 1.46% | 2,637,631 | $1.1B | Add +0.5% |
| AVGO Broadcom Inc. | 1.45% | 4,568,975 | $1.1B | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.29% | 4,923,071 | $937.5M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 1,697,578 | $769.5M | Reduce -6.7% |
| AGG iShares Core U.S. Aggregate | 1.00% | 7,553,615 | $731.9M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 2,880,517 | $690.5M | Reduce -9.4% |
| PAAA Pgim Aaa Clo ETF | 0.91% | 12,999,346 | $665.6M | Add +593.5% |
| LLY Eli Lilly & Co. | 0.90% | 850,023 | $656.2M | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.75% | 2,966,613 | $549.2M | Add +52.8% |
| XOM Exxon Mobil Corp. | 0.72% | 4,872,114 | $524.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 792,498 | $464.5M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.63% | 875,559 | $461.0M | Reduce -8.3% |
| V Visa Inc. Class A | 0.63% | 1,457,028 | $460.5M | Reduce -6.5% |
| WMT Walmart Inc. | 0.59% | 4,773,505 | $431.3M | Add +17.6% |
| NFLX Netflix Inc. | 0.56% | 460,813 | $410.7M | Reduce -23.8% |
| PLD Prologis Inc. | 0.56% | 3,880,533 | $410.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 806,764 | $408.1M | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.56% | 2,806,642 | $405.9M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.55% | 1,202,484 | $402.0M | Reduce -3.9% |
| EQIX Equinix Inc. | 0.55% | 422,627 | $398.5M | Add +17.5% |
| VNQ Vanguard Real Estate ETF | 0.51% | 4,160,901 | $370.7M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 5,167,058 | $363.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.49% | 386,380 | $354.0M | Add +0.3% |
| WELL Welltower Inc. | 0.48% | 2,777,413 | $350.0M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.47% | 2,029,024 | $340.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.46% | 863,940 | $336.1M | Reduce -16.0% |
| IWF iShares Russell 1000 Growth | 0.46% | 831,195 | $333.8M | Add +100.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 2,985,560 | $319.0M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 1,604,684 | $314.2M | Add +7822.0% |
| NOW ServiceNow Inc. | 0.43% | 292,851 | $310.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.42% | 5,211,884 | $308.5M | Add +7.3% |
| ABBV Abbvie Inc. | 0.42% | 1,734,595 | $308.2M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 557,449 | $290.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 6,251,802 | $274.8M | Add +13.7% |
| ABT Abbott Laboratories | 0.37% | 2,360,985 | $267.1M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.36% | 2,645,319 | $263.2M | Reduce -22.1% |
| QCOM Qualcomm Inc. | 0.36% | 1,710,120 | $262.7M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.36% | 4,205,013 | $261.8M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 2,257,340 | $251.4M | Add +40.5% |
| BKNG Booking Holdings Inc. | 0.33% | 47,996 | $238.5M | Add +139.9% |
| DLR Digital Realty Trust Inc. | 0.33% | 1,341,746 | $237.9M | Reduce -14.7% |
| SPG Simon Property Group Inc. | 0.32% | 1,336,161 | $230.1M | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,369,932 | $228.5M | Add +74.8% |
| LOW Lowe's Cos Inc. | 0.31% | 917,109 | $226.3M | Add +5.4% |
| ORCL Oracle Corp. | 0.31% | 1,345,230 | $224.2M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.30% | 446,546 | $222.4M | Reduce -11.0% |
| EXR Extra Space Storage Inc. | 0.30% | 1,442,852 | $215.9M | Add +28.5% |
| VZ Verizon Communications Inc. | 0.28% | 5,150,657 | $206.0M | Reduce -2.6% |
| DHR Danaher Corp. | 0.28% | 882,312 | $202.5M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.26% | 3,160,356 | $190.6M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 365,132 | $190.6M | Add +8.1% |
| BND Vanguard Total Bond Market | 0.26% | 2,617,185 | $189.7M | Add +33.6% |
| MS Morgan Stanley | 0.26% | 1,490,558 | $187.4M | Add +4.6% |
| MMM 3M Co. | 0.25% | 1,440,005 | $185.9M | Add +2.2% |
| PFE Pfizer Inc. | 0.25% | 6,927,537 | $183.8M | Add +67.5% |
| PSA Public Storage | 0.25% | 613,484 | $183.7M | Add +5.6% |
| ANET Arista Networks Inc. | 0.25% | 1,640,616 | $181.3M | Reduce -24.7% |
| CVX Chevron Corp. | 0.24% | 1,224,693 | $177.4M | Reduce -19.0% |
| MO Altria Group Inc. | 0.24% | 3,317,662 | $173.5M | Add +49.4% |
| UPS United Parcel Service Class B | 0.24% | 1,361,621 | $171.7M | Add +107.7% |
| ADBE Adobe Inc. | 0.23% | 383,980 | $170.7M | Reduce -16.1% |
| BSX Boston Scientific Corp. | 0.23% | 1,898,455 | $169.6M | Reduce -26.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 1,968,112 | $168.0M | Reduce -18.9% |
| COP Conocophillips | 0.23% | 1,690,466 | $167.6M | Add +2.0% |
| AXP American Express Co. | 0.23% | 556,327 | $165.1M | Add +27.5% |
| CL Colgate-Palmolive Co. | 0.22% | 1,793,661 | $163.1M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.22% | 2,301,925 | $161.7M | Reduce -49.1% |
| AMGN Amgen Inc. | 0.22% | 615,779 | $160.5M | Reduce -4.6% |
| REG Regency Centers Corp. | 0.22% | 2,155,589 | $159.4M | Add +51.6% |
| C Citigroup Inc. | 0.21% | 2,214,204 | $155.9M | Add +34.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 271,709 | $155.6M | Reduce -46.1% |
| GM General Motors Co. | 0.21% | 2,919,753 | $155.5M | Reduce -2.6% |
| T AT&T Inc. | 0.21% | 6,822,191 | $155.3M | Reduce -29.6% |
| NOC Northrop Grumman Corp. | 0.21% | 327,998 | $153.9M | Add +225.8% |
| LRCX Lam Research Corp. | 0.21% | 2,103,049 | $151.9M | Add +29.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 1,950,284 | $149.8M | Add +1.9% |
| WMB Williams Cos Inc. | 0.20% | 2,763,277 | $149.5M | Add +25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 667,753 | $146.8M | Reduce -44.2% |
| CI The Cigna Group | 0.20% | 529,148 | $146.1M | Add +14.3% |
| NEE Nextera Energy Inc. | 0.20% | 2,037,807 | $146.1M | Add +41.0% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 1,409,802 | $145.6M | Add +34.0% |
| INTU Intuit Inc. | 0.20% | 231,301 | $145.4M | Reduce -20.1% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 2,384,383 | $143.8M | Add +5.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 1,363,213 | $143.3M | Reduce -15.2% |
| BLK BlackRock Inc. | 0.20% | 139,062 | $142.6M | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 3,780,550 | $141.9M | Reduce -5.2% |
| EXE Expand Energy Corp. | 0.19% | 1,409,744 | $140.3M | Add +37.0% |
| ALL Allstate Corp. | 0.19% | 727,936 | $140.3M | Add +1.0% |
| TFC Truist Financial Corp. | 0.19% | 3,232,287 | $140.2M | Add +26.9% |
| LMT Lockheed Martin Corp. | 0.19% | 286,387 | $139.2M | Reduce -25.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 1,838,984 | $139.0M | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -7.0% | 4.11% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.90% | −0.26 |
| ELV Elevance Health Inc. | Reduce -61.3% | 0.07% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -22.1% | 0.36% | −0.18 |
| TGT Target Corp. | Reduce -71.1% | 0.06% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.56% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -44.2% | 0.20% | −0.17 |
| PGR Progressive Corp. | Reduce -42.7% | 0.19% | −0.17 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.42% | −0.16 |
| FDX FedEx Corp. | Reduce -73.8% | 0.05% | −0.15 |
| PEP Pepsico Inc. | Reduce -34.9% | 0.18% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -49.1% | 0.22% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -46.1% | 0.21% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -98.4% | 0.00% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -83.6% | 0.02% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -51.3% | 0.10% | −0.13 |
| TER Teradyne Inc. | Reduce -87.4% | 0.02% | −0.13 |
| AAPL Apple Inc. | Reduce -6.7% | 5.15% | −0.13 |
| PLD Prologis Inc. | Reduce -0.3% | 0.56% | −0.13 |
| XEL Xcel Energy Inc. | Reduce -81.0% | 0.03% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -25.7% | 0.19% | −0.13 |
| HD Home Depot Inc. | Reduce -16.0% | 0.46% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 1.05% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.56% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -28.4% | 0.15% | −0.11 |
| PSX Phillips 66 | Reduce -51.0% | 0.08% | −0.11 |
| MU Micron Technology Inc. | Reduce -25.4% | 0.15% | −0.11 |
| GD General Dynamics Corp. | Reduce -59.8% | 0.05% | −0.10 |
| MET Metlife Inc. | Reduce -47.5% | 0.11% | −0.10 |
| AMD Advanced Micro Devices | Reduce -15.6% | 0.16% | −0.10 |
| ADBE Adobe Inc. | Reduce -16.1% | 0.23% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.40% | −0.10 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.36% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.72% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Reduce -40.1% | 0.11% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.51% | −0.09 |
| T AT&T Inc. | Reduce -29.6% | 0.21% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -92.4% | 0.01% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 1.74% | −0.09 |
| RTX RTX Corp. | Reduce -27.9% | 0.17% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.0% | 0.00% | −0.08 |
| REXR Rexford Industrial Realty Inc. | Reduce -82.0% | 0.01% | −0.08 |
| CEG Constellation Energy | Reduce -47.3% | 0.06% | −0.08 |
| MCD McDonald's Corp. | Reduce -25.8% | 0.18% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -31.3% | 0.14% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -30.6% | 0.14% | −0.08 |
| UNP Union Pacific Corp. | Reduce -28.9% | 0.14% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.1% | 0.04% | −0.08 |
| NNN NNN REIT Inc. | Reduce -66.5% | 0.03% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +142.1% | 9.37% | +5.47 |
| DFUS Dimensional US Eq MKT ETF | Add +201.4% | 2.31% | +1.54 |
| PAAA Pgim Aaa Clo ETF | Add +593.5% | 0.91% | +0.78 |
| TSLA Tesla Inc. | Add +0.5% | 1.46% | +0.49 |
| PULS Pgim Ultra Short Bond ETF | Add +51.9% | 1.50% | +0.48 |
| VIG Vanguard Dividend Apprec ETF | Add +7822.0% | 0.43% | +0.43 |
| AVGO Broadcom Inc. | Add +1.4% | 1.45% | +0.36 |
| IWF iShares Russell 1000 Growth | Add +100.9% | 0.46% | +0.24 |
| IWD iShares Russell 1000 Value E | Add +52.8% | 0.75% | +0.23 |
| BKNG Booking Holdings Inc. | Add +139.9% | 0.33% | +0.21 |
| NOC Northrop Grumman Corp. | Add +225.8% | 0.21% | +0.14 |
| UAL United Airlines Holdings Inc. | Add +310.2% | 0.15% | +0.13 |
| WMT Walmart Inc. | Add +17.6% | 0.59% | +0.13 |
| DIS The Walt Disney Co. | Add +40.5% | 0.34% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +44.0% | 0.18% | +0.11 |
| MRVL Marvell Technology Inc. | Add +1006.0% | 0.12% | +0.11 |
| UPS United Parcel Service Class B | Add +107.7% | 0.24% | +0.11 |
| GE General Electric | Add +74.8% | 0.31% | +0.10 |
| EMR Emerson Electric Co. | Add +145.7% | 0.16% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +337.6% | 0.13% | +0.10 |
| EQIX Equinix Inc. | Add +17.5% | 0.55% | +0.10 |
| USB US Bancorp | Add +82.1% | 0.18% | +0.08 |
| PFE Pfizer Inc. | Add +67.5% | 0.25% | +0.08 |
| VLO Valero Energy Corp. | Add +159.3% | 0.14% | +0.08 |
| CVNA Carvana Co. | Add +204.1% | 0.11% | +0.08 |
| MO Altria Group Inc. | Add +49.4% | 0.24% | +0.08 |
| MSCI MSCI Inc. | Add +77.7% | 0.18% | +0.08 |
| REG Regency Centers Corp. | Add +51.6% | 0.22% | +0.07 |
| HLI Houlihan Lokey Inc. | Add +731.6% | 0.08% | +0.07 |
| EXE Expand Energy Corp. | Add +37.0% | 0.19% | +0.07 |
| BAC Bank of America Corp. | Add +13.7% | 0.38% | +0.07 |
| GIS General Mills Inc. | Add +169.1% | 0.12% | +0.07 |
| NOW ServiceNow Inc. | Add +3.4% | 0.43% | +0.07 |
| C Citigroup Inc. | Add +34.6% | 0.21% | +0.07 |
| AEP American Electric Power | Add +168.0% | 0.12% | +0.07 |
| CMS CMS Energy Corp. | Add +207.9% | 0.10% | +0.07 |
| WMB Williams Cos Inc. | Add +25.8% | 0.20% | +0.06 |
| FTNT Fortinet Inc. | Add +104.2% | 0.11% | +0.06 |
| EXC Exelon Corp. | Add +110.7% | 0.13% | +0.06 |
| AXP American Express Co. | Add +27.5% | 0.23% | +0.06 |
| FAF First American Financial | Add +6233.2% | 0.06% | +0.06 |
| MAC The Macerich Co. | Add +463.6% | 0.07% | +0.06 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.42% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +51.3% | 0.16% | +0.06 |
| INGR Ingredion Inc. | Add +93.2% | 0.12% | +0.06 |
| SNOW Snowflake Inc. | Add +2814.0% | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +34.0% | 0.20% | +0.06 |
| BND Vanguard Total Bond Market | Add +33.6% | 0.26% | +0.05 |
| CNC Centene Corp. | Add +80.6% | 0.17% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +13.0% | 1.00% | +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 |