PRUDENTIAL FINANCIAL INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$71B
Signature - Title
Richard Baker - Second Vice President
Location
751 Broad St, Newark, New Jersey
Holdings Value

List of Other Managers Reporting for PRUDENTIAL FINANCIAL INC:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $149B New York, New York 028-00074
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
PGIM Custom Harvest LLC $4.04B Newark, New Jersey 028-20883
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,657 $71B +$7.97B -$9.54B -$1.57B MSFT, AAPL, NVDA, AMZN, VCSH, IVV 13F-HR 5/14/2024, 02:19 PM
Q4 2023 2,639 $66.2B +$6.58B -$10.8B -$4.22B MSFT, AAPL, IVV, AMZN, NVDA, META 13F-HR 2/13/2024, 02:00 PM
Q3 2023 2,725 $63.7B +$5.2B -$7.46B -$2.27B AAPL, MSFT, AMZN, NVDA, GOOGL, IVV 13F-HR 11/13/2023, 02:23 PM
Q2 2023 2,500 $67.9B +$4.84B -$5.07B -$231M AAPL, MSFT, LQD, AMZN, NVDA, IVV 13F-HR 8/11/2023, 02:53 PM
Q1 2023 2,311 $59.3B +$5.72B -$3.77B +$1.95B AAPL, MSFT, LQD, AMZN, NVDA, IVV 13F-HR 5/12/2023, 11:20 AM
Q4 2022 2,589 $59.3B +$4.53B -$7.36B -$2.83B AAPL, MSFT, LQD, AMZN, IVV, UNH 13F-HR 2/14/2023, 08:19 AM
Q3 2022 2,386 $57.4B +$8.11B -$5.87B +$2.24B AAPL, MSFT, AMZN, LQD, TSLA, GOOGL 13F-HR 11/4/2022, 09:30 AM
Q2 2022 2,374 $60.8B +$7.41B -$6.72B +$697M AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 8/15/2022, 11:04 AM
Q1 2022 2,423 $73.5B +$7.04B -$8.79B -$1.75B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/13/2022, 02:06 PM
Q4 2021 2,448 $77.5B +$10.1B -$7.06B +$3.01B AAPL, MSFT, AMZN, LQD, IVV, GOOGL 13F-HR 2/14/2022, 07:48 AM
Q3 2021 2,539 $71.3B +$7.6B -$7.94B -$332M MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 11/15/2021, 02:07 PM
Q2 2021 2,523 $72.5B +$8.1B -$6.9B +$1.21B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 8/16/2021, 03:14 PM
Q1 2021 2,453 $66.6B +$9.91B -$7.08B +$2.83B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 5/12/2021, 03:58 PM
Q4 2020 2,258 $58.8B +$53.2B -$1.18B +$52B AAPL, MSFT, AMZN, META, GOOGL, GOOG RESTATEMENT 8/16/2021, 03:02 PM
Q3 2020 1,269 $692M IVV, BSV, VOO, AGG, LQD, MSFT NEW HOLDINGS 8/5/2021, 03:11 PM
Q3 2020 2,394 $5.97B +$1.33B -$1.57B -$233M PULS, NRG, NLYXXXX, STMP, UFPI, OSK 13F-HR 11/16/2020, 11:36 AM
Q2 2020 1,231 $540M IVV, AGG, BSV, LQD, VOO, QQQ NEW HOLDINGS 8/5/2021, 03:08 PM
Q2 2020 2,366 $6.09B +$1.73B -$2.29B -$564M PULS, NRG, STMP, OSK, AES, LNC 13F-HR 8/12/2020, 11:33 AM
Q1 2020 1,139 $385M AGG, IVV, BIL, USMV, GOVT, VOO NEW HOLDINGS 8/5/2021, 03:06 PM
Q1 2020 2,289 $5.67B +$1.68B -$1.7B -$23M EXC, TSN, COF, PULS, OSK, KHC 13F-HR 5/12/2020, 11:11 AM
Q4 2019 1,198 $383M IVV, AGG, VEA, USMV, VOO, GOVT NEW HOLDINGS 8/5/2021, 03:04 PM
Q4 2019 2,386 $9.36B +$1.5B -$2.39B -$881M OSK, DISCK, BG, PULS, AMG, JEF 13F-HR 2/11/2020, 01:35 PM
Q3 2019 1,142 $306M AGG, IVV, NEAR, USMV, MUB, QUAL NEW HOLDINGS 8/5/2021, 03:01 PM
Q3 2019 2,363 $9.89B +$2.32B -$1.8B +$515M GEXXXX, OSK, DISCK, KDP, VIAB, FTDR 13F-HR 11/13/2019, 12:21 PM
Q2 2019 1,141 $288M AGG, IVV, NEAR, QUAL, IEFA, MUB NEW HOLDINGS 8/5/2021, 02:58 PM
Q2 2019 2,405 $9.93B +$2.41B -$2.84B -$429M OSK, DISCK, CPT, VIAB, SPG, KDP 13F-HR 8/8/2019, 01:51 PM
Q1 2019 1,039 $236M NEAR, AGG, IVV, IEFA, MUB, VOO NEW HOLDINGS 8/5/2021, 02:54 PM
Q1 2019 2,396 $11.4B +$2.23B -$3.41B -$1.18B EXC, KMI, NRG, CPT, UNM, WCC 13F-HR 5/15/2019, 12:26 PM
Q4 2018 941 $123M AGG, IVV, QUAL, IEFA, NEAR, VOO NEW HOLDINGS 8/5/2021, 02:47 PM
Q4 2018 2,338 $11.7B +$2.26B -$4.31B -$2.04B EXC, SPG, KSS, UAL, NSC, NRG 13F-HR 2/7/2019, 03:34 PM
Q3 2018 761 $62.1M AGG, BSV, QUAL, EFAV, IVV, VOO NEW HOLDINGS 9/1/2021, 02:42 PM
Q3 2018 2,369 $17.3B +$2.74B -$7.94B -$5.2B NSC, KSS, NFLX, SPG, HPE, NRG 13F-HR 11/7/2018, 03:14 PM
Q2 2018 556 $27.6M AGG, VOO, EFAV, EMB, BSV, VEA NEW HOLDINGS 9/1/2021, 02:39 PM
Q2 2018 2,343 $22.6B +$4.7B -$12B -$7.31B VNQ, NFLX, ILMN, APC, ESRX, FCX 13F-HR 8/13/2018, 12:01 PM
Q1 2018 334 $7.57M VEA, IBDL, VOO, VFH, EMB, IBDH NEW HOLDINGS 9/1/2021, 02:37 PM
Q1 2018 2,259 $31B +$3.82B -$42.4B -$38.6B BRKB, SPY, C, COP, MPC, SPGI 13F-HR 5/4/2018, 11:39 AM
Q4 2017 2 $25K IWD, IWS NEW HOLDINGS 9/1/2021, 02:33 PM
Q4 2017 2,328 $73.4B +$6.08B -$5.93B +$148M AAPL, MSFT, JPM, META, GOOG, XOM 13F-HR 2/13/2018, 02:09 PM
Q3 2017 192 $9.16B AAPL, BAC, AMZN, BRKB, AMGN, AMAT NEW HOLDINGS 11/30/2017, 02:40 PM
Q3 2017 2,328 $69.6B +$6.14B -$6.03B +$110M AAPL, MSFT, META, JPM, GOOG, JNJ 13F-HR 11/2/2017, 11:45 AM
Q2 2017 2,336 $67.2B +$7.96B -$5.61B +$2.36B AAPL, MSFT, JPM, XOM, JNJ, META 13F-HR 8/7/2017, 03:48 PM
Q1 2017 2,325 $64.1B +$6.38B -$6.5B -$128M AAPL, MSFT, JPM, META, XOM, JNJ 13F-HR 5/10/2017, 02:31 PM
Q4 2016 2,329 $62.2B +$5.11B -$5.68B -$572M AAPL, MSFT, JPM, XOM, JNJ, T 13F-HR 2/7/2017, 02:29 PM
Q3 2016 2,312 $60.5B +$5.33B -$5.99B -$657M AAPL, MSFT, XOM, JNJ, META, AMZN 13F-HR 11/4/2016, 02:07 PM
Q2 2016 2,285 $59.4B +$7.03B -$3.96B +$3.07B AAPL, MSFT, XOM, JNJ, T, JPM 13F-HR 8/9/2016, 02:49 PM
Q1 2016 2,291 $55.9B +$6.51B -$5.79B +$726M AAPL, MSFT, XOM, T, JNJ, JPM 13F-HR 5/9/2016, 01:47 PM
Q4 2015 2,232 $55.2B +$7.18B -$3.82B +$3.36B AAPL, MSFT, XOM, JPM, AMZN, BRKB 13F-HR 2/12/2016, 01:12 PM
Q3 2015 2,219 $50.7B +$5.13B -$5.83B -$701M AAPL, MSFT, XOM, JPM, JNJ, T 13F-HR 11/10/2015, 12:50 PM
Q2 2015 2,224 $56.3B +$5.36B -$5.13B +$232M AAPL, XOM, MSFT, JPM, JNJ, BRKB 13F-HR 8/6/2015, 02:14 PM
Q1 2015 2,227 $57.7B +$7.55B -$4.89B +$2.66B AAPL, XOM, MSFT, JNJ, JPM, BRKB 13F-HR 5/1/2015, 02:20 PM
Q4 2014 2,197 $55.2B +$4.78B -$4.8B -$17.7M AAPL, XOM, MSFT, GEXXXX, JPM, JNJ 13F-HR 2/6/2015, 12:47 PM
Q3 2014 2,210 $53.1B +$3.5B -$6.64B -$3.14B AAPL, XOM, JNJ, MSFT, GEXXXX, JPM 13F-HR 11/12/2014, 01:04 PM
Q2 2014 2,425 $56.7B +$6.92B -$4.11B +$2.81B AAPL, XOM, JNJ, MSFT, GEXXXX, WFC 13F-HR 8/13/2014, 03:18 PM
Q1 2014 2,260 $53.7B +$6.14B -$3.38B +$2.75B AAPL, XOM, GOOGLXXXX, MSFT, JNJ, CVX 13F-HR 5/14/2014, 04:11 PM
Q4 2013 2,285 $50.4B AAPL, XOM, GOOGLXXXX, JNJ, CVX, WFC 13F-HR 2/11/2014, 02:01 PM