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PRUDENTIAL FINANCIAL INC |
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NEWARK |
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NJ |
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07102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$3,843,590,000 |
9,135,744 |
5.41% |
260,494,000 |
-382,531 |
0.121 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$2,947,114,000 |
17,186,342 |
4.15% |
-529,723,000 |
-907,828 |
0.101 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$2,754,011,000 |
3,047,956 |
3.88% |
1,145,580,000 |
-224,697 |
0.122 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$2,068,870,000 |
11,469,511 |
2.91% |
270,642,000 |
-428,618 |
0.113 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.07 |
$1,325,743,000 |
17,148,402 |
1.87% |
1,296,434,000 |
16,769,581 |
4.113 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.13 |
$1,313,016,000 |
2,497,510 |
1.85% |
-1,135,653,000 |
-2,635,872 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$1,296,961,000 |
2,670,953 |
1.83% |
237,935,000 |
-351,335 |
0.111 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$107.19 |
$1,166,596,000 |
10,710,576 |
1.64% |
716,915,000 |
6,646,947 |
2.598 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$1,116,843,000 |
7,399,742 |
1.57% |
107,258,000 |
117,603 |
0.124 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$934,079,000 |
6,134,763 |
1.32% |
40,706,000 |
-249,614 |
0.101 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$416.94 |
$865,690,000 |
2,058,619 |
1.22% |
104,342,000 |
-72,971 |
0.147 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.77 |
$713,880,000 |
7,288,957 |
1.01% |
-23,745,000 |
-143,035 |
0.105 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$770.00 |
$693,679,000 |
891,664 |
0.98% |
170,273,000 |
-4,237 |
0.093 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$668,524,000 |
3,337,612 |
0.94% |
130,173,000 |
129,342 |
0.109 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$639,228,000 |
5,499,238 |
0.9% |
67,776,000 |
-196,305 |
0.13 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.45 |
$624,495,000 |
1,193,904 |
0.88% |
23,383,000 |
-73,134 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,395.29 |
$599,479,000 |
452,297 |
0.84% |
44,749,000 |
-58,119 |
0.112 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$566,430,000 |
2,029,633 |
0.8% |
-49,972,000 |
-342,061 |
0.12 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$554,646,000 |
3,506,201 |
0.78% |
-23,284,000 |
-186,738 |
0.133 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$540,679,000 |
4,097,605 |
0.76% |
133,794,000 |
337,958 |
0.162 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$536,577,000 |
3,052,373 |
0.76% |
-215,568,000 |
8,563 |
0.097 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
22 |
- |
$460.27 |
$497,906,000 |
1,033,923 |
0.7% |
136,240,000 |
181,473 |
0.105 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$483,782,000 |
977,930 |
0.68% |
-77,641,000 |
-80,058 |
0.103 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$166.42 |
$463,561,000 |
2,545,640 |
0.65% |
10,792,000 |
-401,829 |
0.144 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$460,142,000 |
2,836,004 |
0.65% |
-14,274,000 |
-381,206 |
0.114 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
26 |
- |
$344.21 |
$450,624,000 |
1,174,724 |
0.63% |
89,904,000 |
116,448 |
0.109 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
27 |
- |
$111.50 |
$444,659,000 |
3,414,677 |
0.63% |
-67,224,000 |
-448,366 |
0.37 |
REIT - Industrial |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$285.61 |
$407,753,000 |
1,353,851 |
0.57% |
-7,538,000 |
-231,856 |
0.149 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$84.89 |
$383,221,000 |
4,431,322 |
0.54% |
8,874,000 |
194,711 |
1.238 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$382,205,000 |
6,247,222 |
0.54% |
-413,000 |
-251,373 |
0.145 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$193.86 |
$344,826,000 |
2,036,775 |
0.49% |
35,668,000 |
-122,463 |
0.18 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$795.81 |
$338,728,000 |
462,345 |
0.48% |
18,662,000 |
-30,708 |
0.105 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.29 |
$334,284,000 |
8,815,502 |
0.47% |
-58,088,000 |
-2,955,642 |
0.102 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.83 |
$329,530,000 |
7,460,501 |
0.46% |
-53,554,000 |
-246,429 |
0.182 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
35 |
- |
$288.67 |
$311,818,000 |
1,075,012 |
0.44% |
86,877,000 |
333,173 |
0.615 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$595.30 |
$306,718,000 |
527,723 |
0.43% |
33,442,000 |
8,286 |
0.133 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.08 |
$306,679,000 |
5,291,222 |
0.43% |
-26,535,000 |
-1,540,703 |
0.128 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$621.10 |
$294,353,000 |
484,668 |
0.41% |
-33,233,000 |
-190,278 |
0.11 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.25 |
$290,219,000 |
2,371,846 |
0.41% |
154,531,000 |
877,795 |
0.133 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
40 |
- |
$159.89 |
$288,316,000 |
1,642,548 |
0.41% |
33,660,000 |
-361,665 |
0.149 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.09 |
$285,361,000 |
2,510,652 |
0.4% |
62,789,000 |
472,131 |
0.142 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
42 |
- |
$799.83 |
$277,451,000 |
336,170 |
0.39% |
-39,259,000 |
-56,866 |
0.29 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
43 |
- |
$169.03 |
$276,409,000 |
1,447,470 |
0.39% |
99,627,000 |
361,556 |
0.162 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$272.38 |
$274,596,000 |
973,917 |
0.39% |
82,622,000 |
319,972 |
0.131 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$179.05 |
$272,783,000 |
1,522,990 |
0.38% |
49,350,000 |
170,901 |
0.493 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$272,337,000 |
1,726,491 |
0.38% |
16,329,000 |
-1,771 |
0.089 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$765.05 |
$268,587,000 |
352,291 |
0.38% |
59,044,000 |
54,614 |
0.181 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$265,839,000 |
4,418,125 |
0.37% |
47,808,000 |
3,031,920 |
0.156 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
49 |
- |
$101.29 |
$261,255,000 |
2,795,965 |
0.37% |
14,850,000 |
62,114 |
0.491 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.06 |
$260,210,000 |
6,201,380 |
0.37% |
45,258,000 |
512,404 |
0.15 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$483.43 |
$258,714,000 |
512,711 |
0.36% |
-60,932,000 |
-21,085 |
0.107 |
Application Software |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$441.88 |
$258,601,000 |
607,829 |
0.36% |
-4,814,000 |
6,573 |
0.182 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$65.67 |
$258,000,000 |
3,351,085 |
0.36% |
115,408,000 |
1,035,148 |
0.19 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$342.87 |
$254,733,000 |
755,773 |
0.36% |
-22,193,000 |
-157,663 |
0.282 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$912.07 |
$248,246,000 |
255,510 |
0.35% |
51,644,000 |
2,443 |
0.177 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$212.08 |
$247,289,000 |
1,199,092 |
0.35% |
55,318,000 |
3,112 |
0.131 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$164.47 |
$246,248,000 |
1,364,329 |
0.35% |
60,197,000 |
50,357 |
0.113 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$148.79 |
$229,891,000 |
1,469,049 |
0.32% |
20,212,000 |
-8,281 |
0.48 |
REIT - Retail |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$229,311,000 |
574,584 |
0.32% |
127,998,000 |
269,290 |
0.161 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.11 |
$227,915,000 |
894,733 |
0.32% |
31,222,000 |
-334 |
0.118 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$812.22 |
$227,057,000 |
272,348 |
0.32% |
120,834,000 |
139,610 |
0.161 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
62 |
- |
$121.71 |
$225,535,000 |
1,771,962 |
0.32% |
-930,000 |
-180,076 |
0.166 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
63 |
- |
$182.19 |
$225,124,000 |
1,286,348 |
0.32% |
-88,969,000 |
-565,270 |
0.093 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.17 |
$224,941,000 |
4,506,940 |
0.32% |
-54,237,000 |
-1,050,234 |
0.107 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$39.27 |
$223,618,000 |
5,158,421 |
0.31% |
-33,145,000 |
-730,211 |
0.113 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
66 |
- |
$125.29 |
$212,377,000 |
1,801,486 |
0.3% |
126,712,000 |
776,365 |
0.162 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.03 |
$211,775,000 |
3,905,135 |
0.3% |
26,833,000 |
286,586 |
0.174 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$547.71 |
$210,770,000 |
406,469 |
0.3% |
29,742,000 |
23,293 |
0.162 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$467.72 |
$208,372,000 |
498,868 |
0.29% |
100,926,000 |
213,527 |
0.145 |
Investment Brokerage ... |
|
|
EQR |
Equity Residential |
70 |
- |
$67.13 |
$206,650,000 |
3,274,439 |
0.29% |
84,305,000 |
1,269,652 |
0.88 |
REIT - Housing/Apartm... |
|
|
TGT |
Target Corp |
71 |
- |
$160.13 |
$202,134,000 |
1,140,649 |
0.28% |
23,080,000 |
-121,589 |
0.228 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
72 |
- |
$17.40 |
$198,264,000 |
11,265,023 |
0.28% |
-29,139,000 |
-2,303,135 |
0.158 |
Long Distance Carriers |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$143.83 |
$196,795,000 |
1,366,250 |
0.28% |
102,837,000 |
669,788 |
0.41 |
REIT - Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,213.43 |
$196,474,000 |
67,592 |
0.28% |
59,645,000 |
7,578 |
0.242 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$236.30 |
$194,503,000 |
786,031 |
0.27% |
51,868,000 |
199,413 |
0.271 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$94.13 |
$194,229,000 |
2,156,898 |
0.27% |
18,457,000 |
-50,014 |
0.252 |
Personal Products |
|
|
PSX |
Phillips 66 |
77 |
- |
$147.08 |
$192,692,000 |
1,179,700 |
0.27% |
16,379,000 |
-147,121 |
0.27 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
78 |
- |
$257.25 |
$190,472,000 |
657,389 |
0.27% |
21,658,000 |
-8,974 |
0.251 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
79 |
- |
$55.13 |
$177,647,000 |
3,283,683 |
0.25% |
18,498,000 |
504,342 |
0.454 |
REIT - Retail |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$74.65 |
$176,321,000 |
2,574,406 |
0.25% |
-23,091,000 |
-883,787 |
0.18 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$470.22 |
$175,412,000 |
366,465 |
0.25% |
68,354,000 |
138,163 |
0.22 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$123.50 |
$168,576,000 |
1,342,058 |
0.24% |
28,490,000 |
42,341 |
0.045 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
83 |
- |
$204.19 |
$168,224,000 |
788,638 |
0.24% |
13,455,000 |
-65,083 |
0.284 |
Lodging |
|
|
MMM |
3M Co |
84 |
- |
$105.26 |
$167,701,000 |
1,581,045 |
0.24% |
15,584,000 |
180,223 |
0.274 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$312.40 |
$165,929,000 |
477,727 |
0.23% |
9,964,000 |
-26,854 |
0.179 |
General Building Mate... |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$163,375,000 |
12,302,299 |
0.23% |
33,835,000 |
1,563,717 |
0.315 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
87 |
- |
$169.51 |
$163,306,000 |
943,913 |
0.23% |
29,342,000 |
-13,819 |
0.3 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$81.64 |
$161,955,000 |
2,027,984 |
0.23% |
11,687,000 |
33,717 |
0.283 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$319.89 |
$156,372,000 |
539,252 |
0.22% |
-7,817,000 |
-160,936 |
0.175 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
90 |
- |
$184.95 |
$155,073,000 |
803,528 |
0.22% |
-68,829,000 |
-66,818 |
0.142 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.09 |
$153,958,000 |
2,408,985 |
0.22% |
50,402,000 |
690,692 |
0.123 |
Electric Utilities |
|
|
PULS |
Pgim Ultra Short Bond Etf |
92 |
- |
$49.62 |
$153,357,000 |
3,085,656 |
0.22% |
25,048,000 |
487,776 |
0.773 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$288.81 |
$151,737,000 |
487,461 |
0.21% |
45,193,000 |
96,451 |
0.175 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$244.97 |
$151,347,000 |
615,409 |
0.21% |
-8,139,000 |
-43,029 |
0.091 |
Railroads |
|
|
IRM |
Iron Mountain Inc |
95 |
- |
$81.79 |
$149,427,000 |
1,862,942 |
0.21% |
-6,291,000 |
-366,593 |
0.646 |
Business Services |
|
|
AMGN |
Amgen Inc |
96 |
- |
$312.47 |
$147,660,000 |
519,346 |
0.21% |
-1,885,000 |
-6,024 |
0.089 |
Biotechnology |
|
|
INTU |
Intuit Inc |
97 |
- |
$661.18 |
$147,456,000 |
226,856 |
0.21% |
-159,723,000 |
-268,932 |
0.087 |
Application Software |
|
|
DE |
Deere & Co |
98 |
- |
$397.02 |
$146,985,000 |
357,855 |
0.21% |
37,547,000 |
79,804 |
0.114 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
99 |
- |
$78.06 |
$146,358,000 |
1,864,913 |
0.21% |
15,895,000 |
106,192 |
0.322 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$71.81 |
$145,341,000 |
2,001,110 |
0.2% |
-6,468,000 |
-62,908 |
0.222 |
Closed - End Fund - E... |
|
