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| Name: |
PRUDENTIAL FINANCIAL INC |
| City: |
NEWARK |
| State: |
NJ |
| Zip: |
07102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.13 |
$1,325,743,000 |
17,148,402 |
1.87% |
1,296,434,000 |
16,769,581 |
4.113 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.89 |
$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 |
- |
$172.50 |
$1,116,843,000 |
7,399,742 |
1.57% |
107,258,000 |
117,603 |
0.124 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.63 |
$668,524,000 |
3,337,612 |
0.94% |
130,173,000 |
129,342 |
0.109 |
Domestic Money Center... |
|
|
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 |
- |
$447.07 |
$497,906,000 |
1,033,923 |
0.7% |
136,240,000 |
181,473 |
0.105 |
Business Services |
|
|
HD |
Home Depot Inc |
26 |
- |
$334.87 |
$450,624,000 |
1,174,724 |
0.63% |
89,904,000 |
116,448 |
0.109 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$83.24 |
$383,221,000 |
4,431,322 |
0.54% |
8,874,000 |
194,711 |
1.238 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
35 |
- |
$273.83 |
$311,818,000 |
1,075,012 |
0.44% |
86,877,000 |
333,173 |
0.615 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$567.98 |
$306,718,000 |
527,723 |
0.43% |
33,442,000 |
8,286 |
0.133 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.91 |
$290,219,000 |
2,371,846 |
0.41% |
154,531,000 |
877,795 |
0.133 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$102.19 |
$285,361,000 |
2,510,652 |
0.4% |
62,789,000 |
472,131 |
0.142 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$166.85 |
$276,409,000 |
1,447,470 |
0.39% |
99,627,000 |
361,556 |
0.162 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$258.89 |
$274,596,000 |
973,917 |
0.39% |
82,622,000 |
319,972 |
0.131 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$177.16 |
$272,783,000 |
1,522,990 |
0.38% |
49,350,000 |
170,901 |
0.493 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$656.93 |
$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 |
- |
$103.67 |
$261,255,000 |
2,795,965 |
0.37% |
14,850,000 |
62,114 |
0.491 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.15 |
$260,210,000 |
6,201,380 |
0.37% |
45,258,000 |
512,404 |
0.15 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$427.51 |
$258,601,000 |
607,829 |
0.36% |
-4,814,000 |
6,573 |
0.182 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$64.56 |
$258,000,000 |
3,351,085 |
0.36% |
115,408,000 |
1,035,148 |
0.19 |
N/A |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$932.44 |
$248,246,000 |
255,510 |
0.35% |
51,644,000 |
2,443 |
0.177 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$215.08 |
$247,289,000 |
1,199,092 |
0.35% |
55,318,000 |
3,112 |
0.131 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$166.90 |
$246,248,000 |
1,364,329 |
0.35% |
60,197,000 |
50,357 |
0.113 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$229,311,000 |
574,584 |
0.32% |
127,998,000 |
269,290 |
0.161 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$772.03 |
$227,057,000 |
272,348 |
0.32% |
120,834,000 |
139,610 |
0.161 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$125.00 |
$212,377,000 |
1,801,486 |
0.3% |
126,712,000 |
776,365 |
0.162 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$41.09 |
$211,775,000 |
3,905,135 |
0.3% |
26,833,000 |
286,586 |
0.174 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$538.48 |
$210,770,000 |
406,469 |
0.3% |
29,742,000 |
23,293 |
0.162 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$456.52 |
$208,372,000 |
498,868 |
0.29% |
100,926,000 |
213,527 |
0.145 |
Investment Brokerage ... |
|
|
EQR |
Equity Residential |
70 |
- |
$65.03 |
$206,650,000 |
3,274,439 |
0.29% |
84,305,000 |
1,269,652 |
0.88 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$145.34 |
$196,795,000 |
1,366,250 |
0.28% |
102,837,000 |
669,788 |
0.41 |
REIT - Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,129.52 |
$196,474,000 |
67,592 |
0.28% |
59,645,000 |
7,578 |
0.242 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$231.97 |
$194,503,000 |
786,031 |
0.27% |
51,868,000 |
199,413 |
0.271 |
Medical Instruments &... |
|
|
O |
Realty Income Corp |
79 |
- |
$53.06 |
$177,647,000 |
3,283,683 |
0.25% |
18,498,000 |
504,342 |
0.454 |
REIT - Retail |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$450.77 |
$175,412,000 |
366,465 |
0.25% |
68,354,000 |
138,163 |
0.22 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.19 |
$168,576,000 |
1,342,058 |
0.24% |
28,490,000 |
42,341 |
0.045 |
Application Software |
|
|
MMM |
3M Co |
84 |
- |
$100.14 |
$167,701,000 |
1,581,045 |
0.24% |
15,584,000 |
180,223 |
0.274 |
Conglomerates |
|
|
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$81.18 |
$161,955,000 |
2,027,984 |
0.23% |
11,687,000 |
33,717 |
0.283 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
91 |
- |
$80.02 |
$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 |
- |
$286.31 |
$151,737,000 |
487,461 |
0.21% |
45,193,000 |
96,451 |
0.175 |
Technical & System So... |
|
|
DE |
Deere & Co |
98 |
- |
$374.76 |
$146,985,000 |
357,855 |
0.21% |
37,547,000 |
79,804 |
0.114 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
99 |
- |
$71.59 |
$146,358,000 |
1,864,913 |
0.21% |
15,895,000 |
106,192 |
0.322 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
102 |
- |
$52.73 |
$142,329,000 |
3,026,990 |
0.2% |
99,423,000 |
1,987,304 |
0.209 |
Copper |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$207.58 |
$134,169,000 |
651,368 |
0.19% |
62,249,000 |
276,448 |
0.128 |
Insurance Brokers |
|
|
VMC |
Vulcan Materials Co |
106 |
- |
$255.77 |
$127,496,000 |
467,154 |
0.18% |
36,116,000 |
63,197 |
0.353 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
108 |
- |
$131.41 |
$125,488,000 |
866,033 |
0.18% |
34,163,000 |
253,218 |
0.367 |
Conglomerates |
|
|
KDP |
Keurig Dr Pepper Inc |
113 |
- |
$34.25 |
$118,958,000 |
3,878,654 |
0.17% |
92,519,000 |
3,075,645 |
0.275 |
Beverage Soft Drinks... |
|
|
SMCI |
Super Micro Computer Inc |
114 |
- |
$784.51 |
$118,510,000 |
117,333 |
0.17% |
97,113,000 |
42,062 |
0.227 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
115 |
- |
$211.18 |
$118,241,000 |
571,711 |
0.17% |
40,465,000 |
86,554 |
0.098 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
117 |
- |
$62.99 |
$117,159,000 |
1,748,902 |
0.16% |
23,511,000 |
211,712 |
0.149 |
N/A |
|
|
MSCI |
Msci Inc |
121 |
- |
$495.18 |
$111,423,000 |
198,810 |
0.16% |
30,180,000 |
54,056 |
0.24 |
Business Services |
|
|
WM |
Waste Management Inc |
123 |
- |
$210.73 |
$109,612,000 |
514,249 |
0.15% |
63,359,000 |
252,970 |
0.122 |
Waste Management |
|
|
ADM |
Archer Daniels Midland Co |
125 |
- |
$62.44 |
$108,617,000 |
1,729,299 |
0.15% |
-15,631,000 |
10,905 |
0.311 |
Food - Major Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
126 |
- |
$119.00 |
$107,738,000 |
835,765 |
0.15% |
3,069,000 |
6,226 |
0.483 |
REIT - Office |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
129 |
- |
$455.34 |
$106,785,000 |
255,461 |
0.15% |
7,154,000 |
4,642 |
0.098 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
131 |
- |
$176.61 |
$102,767,000 |
510,008 |
0.14% |
49,015,000 |
148,103 |
0.078 |
Oil & Gas Refining, P... |
|
|
CLI |
Mack Cali Realty Corp |
132 |
- |
$15.29 |
$102,109,000 |
6,713,259 |
0.14% |
6,344,000 |
625,238 |
7.401 |
REIT - Office |
|
|
ECL |
Ecolab Inc |
133 |
- |
$232.20 |
$102,086,000 |
442,120 |
0.14% |
15,951,000 |
6,333 |
0.155 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
134 |
- |
$215.70 |
$102,052,000 |
443,436 |
0.14% |
68,896,000 |
267,229 |
0.175 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
137 |
- |
$88.06 |
$100,316,000 |
1,157,452 |
0.14% |
39,137,000 |
373,304 |
0.117 |
N/A |
|
|
SLB |
Schlumberger Ltd |
139 |
- |
$45.89 |
$99,295,000 |
1,811,615 |
0.14% |
16,042,000 |
211,832 |
0.13 |
Oil & Gas Equipment &... |
|
|
AIZ |
Assurant Inc |
140 |
- |
$173.47 |
$99,082,000 |
526,359 |
0.14% |
12,677,000 |
13,515 |
0.882 |
Life & Health Insurance |
|
|
HPE |
Hewlett Packard Enterprise Co |
141 |
- |
$17.65 |
$98,926,000 |
5,579,576 |
0.14% |
17,930,000 |
808,518 |
0.433 |
N/A |
|
|
MO |
Altria Group Inc |
143 |
- |
$46.25 |
$98,755,000 |
2,263,985 |
0.14% |
11,416,000 |
112,441 |
0.122 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
145 |
- |
$210.59 |
$97,815,000 |
447,747 |
0.14% |
81,832,000 |
376,699 |
0.46 |
Medical Laboratories ... |
|
|
CMS |
CMS Energy Corp |
146 |
- |
$62.93 |
$95,998,000 |
1,590,955 |
0.14% |
83,395,000 |
1,372,747 |
0.556 |
Multi Utilities |
|
|
OC |
Owens Corning |
147 |
- |
$181.07 |
$94,147,000 |
564,431 |
0.13% |
53,588,000 |
290,809 |
0.522 |
General Building Mate... |
|
|
EPRT |
Essential Properties Realty... |
148 |
- |
$26.78 |
$92,758,000 |
3,479,309 |
0.13% |
29,205,000 |
992,897 |
1.995 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
149 |
- |
$386.34 |
$92,746,000 |
229,485 |
0.13% |
74,073,000 |
168,568 |
0.648 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
150 |
- |
$133.90 |
$90,744,000 |
660,295 |
0.13% |
12,146,000 |
36,602 |
0.118 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
151 |
- |
$143.70 |
$90,267,000 |
611,026 |
0.13% |
34,059,000 |
198,881 |
0.027 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
152 |
- |
$33.75 |
$89,917,000 |
2,425,610 |
0.13% |
25,994,000 |
557,188 |
0.108 |
Railroads |
|
|
MAA |
Mid America Apartment Commu... |
153 |
- |
$133.71 |
$89,340,000 |
678,980 |
0.13% |
78,061,000 |
593,539 |
0.594 |
REIT - Diversified |
|
|
ALSN |
Allison Transmission Holdin... |
155 |
- |
$82.28 |
$87,189,000 |
1,074,289 |
0.12% |
26,786,000 |
35,547 |
0.953 |
Auto Parts |
|
|
MAR |
Marriott International Inc |
156 |
- |
$231.17 |
$86,755,000 |
343,844 |
0.12% |
47,192,000 |
163,848 |
0.106 |
Lodging |
|
|
BBT |
Truist Financial Corp |
157 |
- |
$35.64 |
$86,515,000 |
2,219,498 |
0.12% |
16,417,000 |
289,862 |
0.165 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
158 |
- |
$77.13 |
$86,436,000 |
1,111,998 |
0.12% |
4,672,000 |
55,473 |
0.035 |
Closed - End Fund - E... |
|
|
AZEK |
Azek Co Inc. |
159 |
- |
$0.00 |
$85,391,000 |
1,700,333 |
0.12% |
54,591,000 |
895,097 |
0.998 |
N/A |
|
|
SUI |
Sun Communities Inc |
165 |
- |
$117.99 |
$79,759,000 |
620,309 |
0.11% |
10,284,000 |
100,478 |
0.501 |
REIT - Housing/Apartm... |
|
|
AES |
AES Corporation |
171 |
- |
$21.59 |
$76,943,000 |
4,291,320 |
0.11% |
41,859,000 |
2,456,101 |
0.642 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
176 |
- |
$484.62 |
$76,276,000 |
158,677 |
0.11% |
7,092,000 |
290 |
0.018 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
179 |
- |
$282.82 |
$75,557,000 |
295,216 |
0.11% |
43,536,000 |
151,487 |
0.711 |
Aerospace/Defense Pro... |
|
|
SNPS |
Synopsys Inc |
181 |
- |
$560.80 |
$74,293,000 |
129,997 |
0.1% |
16,708,000 |
19,674 |
0.086 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
182 |
- |
$395.09 |
$74,056,000 |
141,632 |
0.1% |
33,952,000 |
58,614 |
0.251 |
Personal Services |
|
|
NUE |
Nucor Corp |
185 |
- |
$168.85 |
$72,529,000 |
366,495 |
0.1% |
15,599,000 |
38,340 |
0.121 |
Steel & Iron |
|
|
DUK |
Duke Energy Corp |
187 |
- |
$103.57 |
$70,761,000 |
731,686 |
0.1% |
12,828,000 |
127,871 |
0.099 |
Electric Utilities |
|
|
SLG |
Sl Green Realty Corp |
190 |
- |
$52.97 |
$70,103,000 |
1,271,588 |
0.1% |
63,595,000 |
1,127,520 |
1.752 |
REIT - Diversified |
|
|
CTRE |
Caretrust Reit, Inc. |
192 |
- |
$25.57 |
$69,671,000 |
2,858,885 |
0.1% |
7,457,000 |
79,009 |
2.191 |
N/A |
|
|
GD |
General Dynamics Corp |
193 |
- |
$299.77 |
$69,463,000 |
245,896 |
0.1% |
24,766,000 |
71,764 |
0.086 |
Aerospace/Defense - M... |
|
|
FLS |
Flowserve Corp |
194 |
- |
$49.70 |
$68,990,000 |
1,510,293 |
0.1% |
49,021,000 |
1,025,832 |
1.155 |
Diversified Machinery |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
195 |
- |
$75.01 |
$68,705,000 |
939,234 |
0.1% |
11,304,000 |
56,956 |
0.05 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
198 |
- |
$18.54 |
$67,401,000 |
4,021,558 |
0.09% |
32,169,000 |
2,049,512 |
0.002 |
Multi Utilities |
|
|
KRG |
Kite Realty Group Trust |
200 |
- |
$21.92 |
$66,837,000 |
3,082,907 |
0.09% |
62,744,000 |
2,903,865 |
1.408 |
REIT - Retail |
|
|
LNG |
Cheniere Energy Inc |
201 |
- |
$157.79 |
$66,350,000 |
411,399 |
0.09% |
26,065,000 |
175,412 |
0.163 |
Oil & Gas Equipment &... |
|
|
ROP |
Roper Industries Inc |
202 |
- |
$532.76 |
$63,380,000 |
113,009 |
0.09% |
17,871,000 |
29,288 |
0.108 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
204 |
- |
$313.67 |
$63,035,000 |
194,644 |
0.09% |
48,773,000 |
138,785 |
0.106 |
N/A |
|
