PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC

Institutional investor · Portfolio as of Q4 2024

Top Holdings2,281 positions

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Activity:
IVVIVV
ETF

ISHARES TR

11.6M$6.8B9.4%$538.52+7.04%
18 qtrssince 2020-Q3
Increased
100

APPLE INC

15M$3.8B5.2%$119.13+108.69%
18 qtrssince 2020-Q3
Decreased
0

NVIDIA CORP

24.5M$3.3B4.5%$20.45+554.94%
18 qtrssince 2020-Q3
Decreased
0

MICROSOFT CORP

7.1M$3B4.1%$203.19+104.62%
18 qtrssince 2020-Q3
Decreased
0

AMAZON.COM INC

9.6M$2.1B2.9%$153.35+43.07%
18 qtrssince 2020-Q3
Decreased
0
DFUSDFUS
ETF

DIMENSIONAL ETF TRUST

26.4M$1.7B2.3%$62.11+0.94%
7 qtrssince 2023-Q2
Increased
88

FACEBOOK INC-CLASS A

2.2M$1.3B1.7%$250.61+132.31%
18 qtrssince 2020-Q3
Decreased
0

ALPHABET INC-CL A

5.9M$1.1B1.5%$78.26+140.48%
18 qtrssince 2020-Q3
Decreased
0
PULSPULS
ETF

PGIM ETF TR

22.1M$1.1B1.5%$44.58+2.70%
18 qtrssince 2020-Q3
Increased
70

TESLA INC

2.6M$1.1B1.5%$253.84+59.09%
18 qtrssince 2020-Q3
Increased
50

BROADCOM INC

4.6M$1.1B1.5%$56.67+303.23%
18 qtrssince 2020-Q3
Increased
51

ALPHABET INC-CL C

4.9M$937.5M1.3%$75.52+150.70%
18 qtrssince 2020-Q3
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

1.7M$769.5M1.1%$224.62+101.80%
18 qtrssince 2020-Q3
Decreased
0
AGGAGG
ETF

ISHARES TR

7.6M$731.9M1.0%$91.45-0.46%
18 qtrssince 2020-Q3
Increased
56

JPMORGAN CHASE & CO

2.9M$690.5M0.9%$105.50+119.38%
18 qtrssince 2020-Q3
Decreased
0
PAAAPAAA
ETF

PGIM ETF TR

13M$665.6M0.9%$46.89+0.62%
6 qtrssince 2023-Q3
Increased
72

ELI LILLY & CO

850,023$656.2M0.9%$315.64+141.60%
18 qtrssince 2020-Q3
Decreased
0
IWDIWD
ETF

ISHARES TR

3M$549.2M0.8%$170.35+5.61%
18 qtrssince 2020-Q3
Increased
62

EXXON MOBIL CORP

4.9M$524.1M0.7%$46.37+118.54%
18 qtrssince 2020-Q3
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

792,498$464.5M0.6%$376.67+52.60%
18 qtrssince 2020-Q3
Decreased
0
$72.9B
AUM
2,281
Positions
Q4 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-7%Q3'23$63.8B+4%Q4'23$66.2B+7%Q1'24$71B-6%Q2'24$66.6B+7%Q3'24$71B+3%Q4'24$72.9B
Activity profile
$ moved · Q4'24
New2%Increased50%Decreased39%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q3%1-4Q6%1-2Y5%2Y+85%

PRUDENTIAL FINANCIAL INC manages $72.9B across 2281 positions as of Q4 2024. Top holdings: IVV (9.4%), AAPL (5.2%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2024 Summary

Active quarter - 120 new positions, 544 exits, 621 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $72.9B across 2281 positions.

Top holdings by portfolio weight

Total AUM$73B
IVV9.37%
AAPL5.15%
NVDA4.51%
MSFT4.11%
AMZN2.88%
DFUS2.31%
META1.74%
GOOGL1.54%
PULS1.50%
TSLA1.46%
Other1.45%

Portfolio allocation by GICS sector

Sectors11
Technology23.34%
Unknown21.46%
Financial Services9.98%
Consumer Cyclical8.65%
Healthcare8.03%
Communication Services6.75%
Real Estate6.28%
Industrials5.91%
Consumer Defensive4.10%
Energy2.57%
Other2.92%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
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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Accumulation Streaks

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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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