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
$5.05B
$239,000 0.0% of portfolio
2,703
Q3 2024 New
$1.02B
$880,000 0.0% of portfolio
20,083
Q3 2024 Reduced 29.59%
$588M
$72,000 0.0% of portfolio
12,951
Q3 2024 Added 0.2%
$130B
$1.37 Million 0.0% of portfolio
17,080
Q3 2024 Added 1.79%
$1.12B
$915,000 0.0% of portfolio
25,904
Q3 2024 Reduced 21.91%
$451M
$614,000 0.0% of portfolio
43,925
Q3 2024 Reduced 3.94%
$185M
$75,000 0.0% of portfolio
12,005
Q2 2024 New
$460M
$751,000 0.0% of portfolio
111,570
Q3 2024 New
$3.49B
$1.24 Million 0.0% of portfolio
10,765
Q3 2024 Added 3.19%
$5.94B
$2.48 Million 0.0% of portfolio
47,143
Q3 2024 Added 557.69%
$3.69B
$3.29 Million 0.0% of portfolio
94,679
Q3 2024 Reduced 25.4%
$7.88B
$765,000 0.0% of portfolio
4,006
Q3 2024 Added 59.03%
$603M
$580,000 0.0% of portfolio
18,136
Q3 2024 Added 0.99%
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.43B
$942,000 0.0% of portfolio
6,246
Q3 2024 Added 11.82%
$4.33B
$3.32 Million 0.0% of portfolio
19,359
Q3 2024 Added 2.06%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.52B
$1.06 Million 0.0% of portfolio
11,153
Q3 2024 Added 164.35%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 New
$300M
$831,000 0.0% of portfolio
45,405
Q3 2024 Added 3.65%
$98.3M
$51,000 0.0% of portfolio
26,000
Q3 2024 New
$279M
$20,000 0.0% of portfolio
11,730
Q2 2024 Reduced 84.59%
$7.3B
$2.22 Million 0.0% of portfolio
40,120
Q3 2024 Added 46.11%
$41.4B
$1.1 Million 0.0% of portfolio
9,534
Q3 2024 Reduced 69.08%
$10.7B
$555,000 0.0% of portfolio
70,613
Q3 2024 Added 6.43%
$714M
$1.47 Million 0.0% of portfolio
64,239
Q3 2024 Added 12.71%
$442M
$317,000 0.0% of portfolio
24,900
Q3 2024 Reduced 44.0%
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$74.9M
$1.12 Million 0.0% of portfolio
795,120
Q2 2024 Reduced 0.05%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.04%
$1.59B
$879,000 0.0% of portfolio
15,027
Q3 2024 Reduced 5.17%
$22.9B
$1.81 Million 0.0% of portfolio
18,730
Q3 2024 Added 10.67%
$1.75B
$1.54 Million 0.0% of portfolio
125,558
Q3 2024 Reduced 6.1%
$4.24B
$1.02 Million 0.0% of portfolio
60,829
Q3 2024 Added 22.19%
$1.05B
$90,000 0.0% of portfolio
19,410
Q2 2024 New
$77.5B
$1.71 Million 0.0% of portfolio
14,812
Q3 2024 Reduced 40.11%
$1.15B
$1.21 Million 0.0% of portfolio
36,211
Q3 2024 Added 16.21%
$7.85B
$693,000 0.0% of portfolio
97,473
Q3 2024 Added 2.28%
$643M
$3.19 Million 0.0% of portfolio
142,526
Q3 2024 Reduced 0.18%
$3.83B
$522,000 0.0% of portfolio
5,497
Q3 2024 Reduced 6.05%
$3.18B
$216,000 0.0% of portfolio
6,656
Q3 2024 Reduced 37.66%
$3.46B
$1.58 Million 0.0% of portfolio
23,465
Q3 2024 Reduced 8.7%
$330M
$3.19 Million 0.0% of portfolio
211,740
Q3 2024 Reduced 32.19%
$15.2B
$2.55 Million 0.0% of portfolio
23,082
Q3 2024 Added 27.8%
$877M
$958,000 0.0% of portfolio
123,800
Q3 2024 Reduced 1.79%
$4.25B
$230,000 0.0% of portfolio
4,959
Q3 2024 Reduced 8.25%
$1.31B
$1.92 Million 0.0% of portfolio
51,550
Q3 2024 Reduced 2.27%
$727M
$2.64 Million 0.0% of portfolio
79,423
Q3 2024 Added 21.33%
$2.42B
$3.47 Million 0.0% of portfolio
19,045
Q3 2024 Reduced 12.85%

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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