PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC

Institutional investor · Portfolio as of Q3 2024

Top Holdings2,705 positions

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Activity:

APPLE INC

16.1M$3.7B5.3%$119.13+93.96%
17 qtrssince 2020-Q3
Increased
65

MICROSOFT CORP

7.6M$3.3B4.6%$203.19+108.48%
17 qtrssince 2020-Q3
Decreased
0

NVIDIA CORPORATION

26.5M$3.2B4.5%$20.45+492.23%
17 qtrssince 2020-Q3
Decreased
0
IVVIVV
ETF

ISHARES TR

4.8M$2.8B3.9%$484.64+16.14%
17 qtrssince 2020-Q3
Increased
65

AMAZON COM INC

10.1M$1.9B2.7%$153.35+21.51%
17 qtrssince 2020-Q3
Decreased
0

META PLATFORMS INC

2.3M$1.3B1.8%$250.61+126.94%
17 qtrssince 2020-Q3
Decreased
0

ALPHABET INC

6.4M$1.1B1.5%$78.26+110.45%
17 qtrssince 2020-Q3
Decreased
0

ALPHABET INC

5.4M$900.5M1.3%$75.52+119.84%
17 qtrssince 2020-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.8M$837.2M1.2%$224.62+104.91%
17 qtrssince 2020-Q3
Decreased
0

ELI LILLY & CO

928,324$822.4M1.2%$315.64+176.80%
17 qtrssince 2020-Q3
Increased
53

BROADCOM INC

4.5M$777.1M1.1%$54.22+212.74%
17 qtrssince 2020-Q3
Increased
81
PULSPULS
ETF

PGIM ETF TR

14.6M$724.6M1.0%$43.95+2.76%
17 qtrssince 2020-Q3
Increased
80

TESLA INC

2.6M$686.7M1.0%$253.09+3.37%
17 qtrssince 2020-Q3
Increased
47
AGGAGG
ETF

ISHARES TR

6.7M$676.7M1.0%$91.51+2.67%
17 qtrssince 2020-Q3
Increased
48

JPMORGAN CHASE & CO

3.2M$670.4M0.9%$105.50+91.80%
17 qtrssince 2020-Q3
Decreased
0

EXXON MOBIL CORP

4.9M$577.4M0.8%$46.37+137.39%
17 qtrssince 2020-Q3
Decreased
0
DFUSDFUS
ETF

DIMENSIONAL ETF TRUST

8.8M$544.5M0.8%$60.94+0.03%
6 qtrssince 2023-Q2
Increased
71

UNITEDHEALTH GROUP INC

890,109$520.4M0.7%$319.97+74.21%
17 qtrssince 2020-Q3
Increased
45
PLDPLD
REIT

PROLOGIS INC.

3.9M$491.4M0.7%$99.61+18.58%
17 qtrssince 2020-Q3
Increased
50

JOHNSON & JOHNSON

3M$479.6M0.7%$134.83+13.86%
17 qtrssince 2020-Q3
Decreased
0
$71B
AUM
2,705
Positions
Q3 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+8%Q2'23$68.8B-7%Q3'23$63.8B+4%Q4'23$66.2B+7%Q1'24$71B-6%Q2'24$66.6B+7%Q3'24$71B
Activity profile
$ moved · Q3'24
New1%Increased56%Decreased42%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q3%1-4Q7%1-2Y7%2Y+83%

PRUDENTIAL FINANCIAL INC manages $71B across 2705 positions as of Q3 2024. Top holdings: AAPL (5.3%), MSFT (4.6%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2024 Summary

Active quarter - 159 new positions, 136 exits, 1082 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $71.0B across 2705 positions.

Top holdings by portfolio weight

Total AUM$71B
AAPL5.28%
MSFT4.63%
NVDA4.53%
IVV3.90%
AMZN2.66%
META1.82%
GOOGL1.50%
GOOG1.27%
BRK/B1.18%
LLY1.16%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Technology24.48%
Unknown15.16%
Financial Services10.33%
Healthcare9.86%
Consumer Cyclical8.46%
Real Estate7.21%
Communication Services6.92%
Industrials6.53%
Consumer Defensive4.48%
Energy3.07%
Other3.51%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L48
Conviction41
Concentration48
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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