PRUDENTIAL FINANCIAL INC

Q4 2024 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
2,281
Total value ($000)
$72,947,907
Net value change ($000)
+1,969,227 (2.8%)
New positions
120
Sold out positions
543
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,067,684 147.0%
DFUS 1,140,234 209.4%
PAAA 569,526 593.0%
TSLA 378,499 55.1%
PULS 371,365 51.3%
VIG 310,233 7732.6%
AVGO 282,198 36.3%
AMZN 212,068 11.2%
ANET 181,337 NEW
IWD 180,759 49.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -292,347 -8.9%
ANET -209,055 -100.0%
LLY -166,221 -20.2%
BLK -141,074 -100.0%
LRCX -132,182 -100.0%
ELV -129,167 -72.6%
TGT -128,423 -74.9%
MRK -122,546 -31.8%
IBM -117,847 -44.5%
PGR -116,779 -45.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type