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 2,640 $66.2B +$6.5B -$10.8B -$4.31B MSFT, AAPL, IVV, AMZN, NVDA, META 13F-HR 2/13/2024, 02:00 PM
Q3 2023 2,582 $63.7B +$5.15B -$7.31B -$2.16B AAPL, MSFT, AMZN, NVDA, GOOGL, IVV 13F-HR 11/13/2023, 02:23 PM
Q2 2023 2,500 $67.9B +$4.84B -$5.19B -$350M AAPL, MSFT, LQD, AMZN, NVDA, IVV 13F-HR 8/11/2023, 02:53 PM
Q1 2023 2,598 $63.9B +$6.18B -$4.49B +$1.69B AAPL, MSFT, LQD, AMZN, NVDA, IVV 13F-HR 5/12/2023, 11:20 AM
Q4 2022 2,590 $59.3B +$4.53B -$7.36B -$2.83B AAPL, MSFT, LQD, AMZN, IVV, UNH 13F-HR 2/14/2023, 08:19 AM
Q3 2022 2,647 $59B +$8.34B -$6.27B +$2.07B AAPL, MSFT, AMZN, LQD, TSLA, GOOGL 13F-HR 11/4/2022, 09:30 AM
Q2 2022 2,656 $63B +$7.97B -$7.1B +$870M AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 8/15/2022, 11:04 AM
Q1 2022 2,604 $75.2B +$7.26B -$9.08B -$1.83B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/13/2022, 02:06 PM
Q4 2021 2,626 $80.5B +$10.5B -$7.27B +$3.27B AAPL, MSFT, AMZN, LQD, IVV, GOOGL 13F-HR 2/14/2022, 07:48 AM
Q3 2021 2,582 $71.6B +$7.63B -$8.11B -$479M MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 11/15/2021, 02:07 PM
Q2 2021 2,546 $72.7B +$8.14B -$6.95B +$1.19B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 8/16/2021, 03:14 PM
Q1 2021 2,482 $66.8B +$9.94B -$7.1B +$2.84B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 5/12/2021, 03:58 PM
Q4 2020 2,443 $59.5B +$53.5B -$1.27B +$52.2B AAPL, MSFT, AMZN, META, GOOGL, GOOG RESTATEMENT 8/16/2021, 03:02 PM
Q3 2020 1,304 $692M IVV, BSV, VOO, AGG, LQD, MSFT NEW HOLDINGS 8/5/2021, 03:11 PM
Q3 2020 2,429 $5.97B +$1.33B -$1.58B -$244M PULS, NRG, NLYXXXX, STMP, UFPI, OSK 13F-HR 11/16/2020, 11:36 AM
Q2 2020 1,257 $540M IVV, AGG, BSV, LQD, VOO, QQQ NEW HOLDINGS 8/5/2021, 03:08 PM
Q2 2020 2,392 $6.09B +$1.73B -$2.4B -$666M PULS, NRG, STMP, OSK, AES, LNC 13F-HR 8/12/2020, 11:33 AM
Q1 2020 1,195 $385M AGG, IVV, BIL, USMV, GOVT, VOO NEW HOLDINGS 8/5/2021, 03:06 PM
Q1 2020 2,346 $5.67B +$1.68B -$1.8B -$120M EXC, TSN, COF, PULS, OSK, KHC 13F-HR 5/12/2020, 11:11 AM
Q4 2019 1,237 $384M IVV, AGG, VEA, USMV, VOO, GOVT NEW HOLDINGS 8/5/2021, 03:04 PM
Q4 2019 2,427 $9.37B +$1.5B -$2.61B -$1.1B OSK, DISCK, BG, PULS, AMG, JEF 13F-HR 2/11/2020, 01:35 PM
Q3 2019 1,186 $306M AGG, IVV, NEAR, USMV, MUB, QUAL NEW HOLDINGS 8/5/2021, 03:01 PM
Q3 2019 2,408 $9.9B +$2.32B -$1.94B +$382M GEXXXX, OSK, DISCK, KDP, VIAB, FTDR 13F-HR 11/13/2019, 12:21 PM
Q2 2019 1,187 $288M AGG, IVV, NEAR, QUAL, IEFA, MUB NEW HOLDINGS 8/5/2021, 02:58 PM
Q2 2019 2,452 $9.93B +$2.41B -$3.91B -$1.5B OSK, DISCK, CPT, VIAB, SPG, KDP 13F-HR 8/8/2019, 01:51 PM
Q1 2019 1,071 $236M NEAR, AGG, IVV, IEFA, MUB, VOO NEW HOLDINGS 8/5/2021, 02:54 PM
Q1 2019 2,429 $11.4B +$2.23B -$4B -$1.77B EXC, KMI, NRG, CPT, UNM, WCC 13F-HR 5/15/2019, 12:26 PM
Q4 2018 976 $123M AGG, IVV, QUAL, IEFA, NEAR, VOO NEW HOLDINGS 8/5/2021, 02:47 PM
Q4 2018 2,375 $11.7B +$2.26B -$4.76B -$2.49B EXC, SPG, KSS, UAL, NSC, NRG 13F-HR 2/7/2019, 03:34 PM
Q3 2018 808 $62.2M AGG, BSV, QUAL, EFAV, IVV, VOO NEW HOLDINGS 9/1/2021, 02:42 PM
Q3 2018 2,418 $17.3B +$2.74B -$8.74B -$6B NSC, KSS, NFLX, SPG, HPE, NRG 13F-HR 11/7/2018, 03:14 PM
Q2 2018 637 $27.9M AGG, VOO, EFAV, EMB, BSV, VEA NEW HOLDINGS 9/1/2021, 02:39 PM
Q2 2018 2,426 $22.6B +$4.7B -$14.3B -$9.6B VNQ, NFLX, ILMN, APC, ESRX, FCX 13F-HR 8/13/2018, 12:01 PM
Q1 2018 415 $7.67M VEA, IBDL, VOO, VFH, EMB, IBDH NEW HOLDINGS 9/1/2021, 02:37 PM
Q1 2018 2,340 $31B +$3.82B -$44.5B -$40.7B 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 2,329 $69.6B +$6.14B -$6.03B +$110M AAPL, MSFT, META, JPM, GOOG, JNJ 13F-HR 11/2/2017, 11:45 AM
Q2 2017 2,337 $67.2B +$7.97B -$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 -$574M AAPL, MSFT, JPM, XOM, JNJ, T 13F-HR 2/7/2017, 02:29 PM
Q3 2016 2,314 $60.5B +$5.37B -$5.99B -$620M AAPL, MSFT, XOM, JNJ, META, AMZN 13F-HR 11/4/2016, 02:07 PM
Q2 2016 2,285 $59.4B +$7.04B -$3.96B +$3.09B AAPL, MSFT, XOM, JNJ, T, JPM 13F-HR 8/9/2016, 02:49 PM
Q1 2016 2,293 $55.9B +$6.52B -$5.79B +$729M 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 2,220 $50.7B +$5.13B -$5.83B -$701M AAPL, MSFT, XOM, JPM, JNJ, T 13F-HR 11/10/2015, 12:50 PM
Q2 2015 2,225 $56.3B +$5.36B -$5.13B +$232M AAPL, XOM, MSFT, JPM, JNJ, BRKB 13F-HR 8/6/2015, 02:14 PM
Q1 2015 2,228 $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