Prudential Financial Inc Portfolio Holdings

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

Prudential Financial Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $70 Billion distributed in 5636 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.75B, Microsoft Corp with a value of $3.29B, Nvidia Corp with a value of $3.22B, Ishares Core S&P 500 ETF with a value of $2.77B, and Amazon Com Inc with a value of $1.89B.

Examining the 13F form we can see an increase of $4.06B in the current position value, from $65.9B to 70B.

Prudential Financial Inc is based out at Newark, NJ

Below you can find more details about Prudential Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $70 Billion
Technology: $17.3 Billion
ETFs: $9.93 Billion
Financial Services: $7.41 Billion
Healthcare: $6.93 Billion
Consumer Cyclical: $5.99 Billion
Real Estate: $5 Billion
Communication Services: $4.94 Billion
Industrials: $4.68 Billion
Other: $7.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$1.61 Million 0.0% of portfolio
33,301
Q3 2024 Reduced 4.61%
$3.16B
$2.84 Million 0.0% of portfolio
159,281
Q3 2024 Reduced 16.07%
$1.88B
$822,000 0.0% of portfolio
35,722
Q3 2024 Added 11.73%
$115M
$1.35 Million 0.0% of portfolio
286,810
Q2 2024 Added 314.35%
$10.1B
$974,000 0.0% of portfolio
2,279
Q3 2024 Reduced 13.11%
$6.94B
$2.83 Million 0.0% of portfolio
88,826
Q3 2024 Added 5.96%
$3.99B
$3.22 Million 0.0% of portfolio
43,075
Q3 2024 Reduced 0.93%
$1.11B
$1.2 Million 0.0% of portfolio
36,262
Q3 2024 Added 2.26%
$1.97B
$2.37 Million 0.0% of portfolio
61,002
Q3 2024 Reduced 2.88%
$3.94B
$3.09 Million 0.0% of portfolio
164,621
Q3 2024 Reduced 2.03%
$57.8B
$1.97 Million 0.0% of portfolio
32,110
Q3 2024 Reduced 24.28%
$74.6B
$985,000 0.0% of portfolio
8,412
Q3 2024 Reduced 0.53%
$39.3B
$1.17 Million 0.0% of portfolio
35,342
Q3 2024 Reduced 39.15%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.72%
$154M
$2.99 Million 0.0% of portfolio
111,916
Q3 2024 New
$948M
$1.15 Million 0.0% of portfolio
197,247
Q3 2024 Reduced 30.42%
$127M
$257,000 0.0% of portfolio
131,872
Q3 2024 Reduced 2.67%
$18.5B
$762,000 0.0% of portfolio
17,701
Q3 2024 Added 1.22%
$1.27B
$1.06 Million 0.0% of portfolio
63,351
Q3 2024 Reduced 4.38%
$2.03B
$779,000 0.0% of portfolio
12,003
Q3 2024 Reduced 59.56%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 92.56%
$5.42B
$813,000 0.0% of portfolio
8,182
Q3 2024 Added 20.16%
$15.1B
$1.35 Million 0.0% of portfolio
3,598
Q3 2024 Reduced 16.54%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$117M
$58,000 0.0% of portfolio
11,750
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.89%
$211M
$456,000 0.0% of portfolio
30,600
Q3 2024 New
$1.2B
$2.33 Million 0.0% of portfolio
68,471
Q3 2024 Reduced 6.08%
$2.04B
$463,000 0.0% of portfolio
14,766
Q3 2024 Reduced 3.12%
$1.29B
$264,000 0.0% of portfolio
36,900
Q3 2024 New
$1.11B
$1.54 Million 0.0% of portfolio
21,868
Q3 2024 Reduced 31.58%
$416M
$366,000 0.0% of portfolio
10,049
Q3 2024 Reduced 4.29%
$1.31B
$1.69 Million 0.0% of portfolio
53,885
Q3 2024 Reduced 6.83%
$841M
$1.52 Million 0.0% of portfolio
51,606
Q3 2024 Reduced 2.64%
$1.93B
$879,000 0.0% of portfolio
54,157
Q3 2024 Reduced 3.73%
$2.79B
$3.25 Million 0.0% of portfolio
31,542
Q3 2024 Reduced 23.65%
$74.2M
$25,000 0.0% of portfolio
15,150
Q2 2024 Added 28.17%
$1.68B
$1.52 Million 0.0% of portfolio
129,700
Q3 2024 Added 15.05%
$319M
$30,000 0.0% of portfolio
17,407
Q3 2024 Reduced 4.39%
$636M
$611,000 0.0% of portfolio
25,333
Q3 2024 Reduced 3.61%
$6.16B
$757,000 0.0% of portfolio
25,132
Q3 2024 Reduced 17.92%
$381M
$55,000 0.0% of portfolio
40,817
Q3 2024 Reduced 0.75%
$6.21B
$2.06 Million 0.0% of portfolio
16,574
Q3 2024 Added 195.17%
$439M
$1.52 Million 0.0% of portfolio
178,621
Q3 2024 Added 16.81%
$2.51B
$2.31 Million 0.0% of portfolio
56,978
Q3 2024 Reduced 3.14%
$1.59B
$1.51 Million 0.0% of portfolio
35,862
Q3 2024 Reduced 5.23%
$216M
$428,000 0.0% of portfolio
241,925
Q2 2024 Added 2.54%
$8.38B
$770,000 0.0% of portfolio
1,282
Q3 2024 Reduced 22.86%
$2.92B
$245,000 0.0% of portfolio
12,092
Q3 2024 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 5,636
  • Current Value $70 Billion
  • Prior Value $65.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 159 stocks
  • Additional Purchases 1,082 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,358 stocks
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