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PRUDENTIAL FINANCIAL INC13F | |
PRUDENTIAL FINANCIAL INC | |
Last update 2024-11-14 | 2706 Stocks (154 new) |
Value $70.98 Bil | Turnover 9 % |
Portfolio Report |
PRUDENTIAL FINANCIAL INC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 16,089,369 | 3748823.030 | +5.04% | 5.280 | +0.25% | 0.110 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 7,644,641 | 3289488.860 | -6.74% | 4.630 | -0.37% | 0.100 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 26,480,752 | 3215822.510 | -1.97% | 4.530 | -0.10% | 0.110 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 4,796,083 | 2766476.880 | +10.55% | 3.900 | +0.37% | 0.510 | +1.13% | -0.91% | 580036.558 | ||
AMZN | Amazon.com Inc | 10,118,589 | 1885396.730 | -1.71% | 2.660 | -0.05% | 0.100 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,260,744 | 1294140.110 | -0.05% | 1.820 | 0% | 0.090 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 6,438,956 | 1067900.830 | -2.21% | 1.500 | -0.04% | 0.050 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
GOOG | Alphabet Inc | 5,386,099 | 900501.820 | -2.92% | 1.270 | -0.04% | 0.040 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,819,013 | 837218.930 | -1.32% | 1.180 | -0.01% | 0.080 | -2.70% | -2.34% | 954010.891 | Insurance | |
LLY | Eli Lilly and Co | 928,324 | 822439.310 | +5.66% | 1.160 | +0.06% | 0.100 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers |
PRUDENTIAL FINANCIAL INC's Historical Top Holdings Breakdowns
PRUDENTIAL FINANCIAL INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -1.90% | 469.56 ($500.36) 525.73 | $583.33 | 16.58% | Reduce -51.35% | 2,497,510 | -2,635,872 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Add | +1.89% | 412.55 ($447.6) 479 | $583.33 | 30.32% | Add 104.58% | 5,133,382 | 2,624,141 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-06-30 | Reduce | -1.84% | 76.35 ($76.93) 77.35 | $77.79 | 1.12% | Reduce -98.42% | 270,146 | -16,878,256 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-03-31 | Add | +1.83% | 76.87 ($77.19) 77.64 | $77.79 | 0.78% | Add 4426.78% | 17,148,402 | 16,769,581 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +1.51% | 497.53 ($525.83) 549.64 | $583.33 | 10.94% | Add 73.71% | 4,338,360 | 1,840,850 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-09-30 | Reduce | -1.36% | 102.02 ($105.44) 108.51 | $105.40 | -0.04% | Reduce -54.64% | 7,148,534 | -8,611,401 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-03-31 | Add | +1.02% | 106.98 ($108.66) 110.63 | $105.40 | -3.00% | Add 163.57% | 10,710,576 | 6,646,947 | |
DFUS | Dimensional U.S. Equity Market ETF | 2024-09-30 | Add | +0.77% | 56.04 ($59.87) 62.2 | $63.22 | 5.60% | Add 48948.8% | 8,754,230 | 8,736,382 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-06-30 | Reduce | -0.77% | 104.54 ($106.73) 108.46 | $105.40 | -1.25% | Reduce -47.13% | 5,663,101 | -5,047,475 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.59% | 166.89 ($184.64) 198.11 | $236.85 | 28.28% | Reduce -10.89% | 18,094,170 | -2,210,890 |
PRUDENTIAL FINANCIAL INC Total Holding History ($B)
PRUDENTIAL FINANCIAL INC's Asset Allocation
PRUDENTIAL FINANCIAL INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PRUDENTIAL FINANCIAL INC's Hypothetical Growth since 2024-09-30
PRUDENTIAL FINANCIAL INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PRUDENTIAL FINANCIAL INC's Holdings Heat Map
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PRUDENTIAL FINANCIAL INC's Holdings Bubble Chart
PRUDENTIAL FINANCIAL INC News
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