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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$5,195,450,000 |
9,246,218 |
7.4% |
-1,638,711,000 |
-2,363,079 |
0.144 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$3,315,500,000 |
14,925,944 |
4.72% |
-442,408,000 |
-80,478 |
0.087 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$2,770,590,000 |
7,380,565 |
3.95% |
-226,552,000 |
269,909 |
0.098 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$66.73 |
$2,718,360,000 |
42,567,494 |
3.87% |
1,033,613,000 |
16,185,605 |
4.73 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$2,621,275,000 |
24,185,962 |
3.73% |
-671,261,000 |
-332,140 |
0.098 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$1,815,875,000 |
9,544,176 |
2.59% |
-281,590,000 |
-16,264 |
0.094 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$1,262,672,000 |
2,190,769 |
1.8% |
-4,169,000 |
27,115 |
0.091 |
Internet Service Prov... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
8 |
- |
$49.62 |
$1,091,488,000 |
21,947,880 |
1.55% |
-4,439,000 |
-167,505 |
5.499 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
9 |
- |
$0.00 |
$1,036,251,000 |
20,195,895 |
1.48% |
370,684,000 |
7,196,549 |
224.399 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$907,272,000 |
1,703,541 |
1.29% |
137,794,000 |
5,963 |
0.122 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$905,749,000 |
5,857,144 |
1.29% |
-217,543,000 |
-76,781 |
0.098 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$833,787,000 |
4,979,913 |
1.19% |
-225,484,000 |
410,938 |
0.107 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$203.90 |
$773,071,000 |
3,985,106 |
1.1% |
458,826,000 |
2,380,422 |
1.067 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$752,333,000 |
4,815,549 |
1.07% |
-185,217,000 |
-107,522 |
0.079 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$746,530,000 |
903,888 |
1.06% |
90,312,000 |
53,865 |
0.094 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$287.11 |
$669,393,000 |
2,728,875 |
0.95% |
-21,096,000 |
-151,642 |
0.089 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$622,802,000 |
2,403,155 |
0.89% |
-442,379,000 |
-234,476 |
0.076 |
Auto Manufacturers |
|
|
DFAI |
Dfa Dimensional Internation... |
18 |
New |
$0.00 |
$585,677,000 |
18,753,651 |
0.83% |
585,677,000 |
18,753,651 |
1.449 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$348.61 |
$574,296,000 |
1,638,691 |
0.82% |
113,817,000 |
181,663 |
0.097 |
Business Services |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$518,968,000 |
946,815 |
0.74% |
57,925,000 |
71,256 |
0.096 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$193.37 |
$498,183,000 |
2,647,656 |
0.71% |
-51,026,000 |
-318,957 |
0.858 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$98.80 |
$472,437,000 |
4,836,472 |
0.67% |
-259,508,000 |
-2,717,143 |
0.07 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$464,489,000 |
3,905,566 |
0.66% |
-59,604,000 |
-966,548 |
0.092 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
24 |
- |
$105.62 |
$453,713,000 |
4,058,623 |
0.65% |
43,541,000 |
178,090 |
0.44 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$309.11 |
$450,143,000 |
859,462 |
0.64% |
42,033,000 |
52,698 |
0.091 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$614.91 |
$443,164,000 |
792,227 |
0.63% |
-21,303,000 |
-271 |
0.009 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
27 |
- |
$785.11 |
$435,778,000 |
534,467 |
0.62% |
37,287,000 |
111,840 |
0.461 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,323.12 |
$408,837,000 |
438,417 |
0.58% |
-1,895,000 |
-22,396 |
0.099 |
Music & Video Stores |
|
|
WELL |
Welltower Inc |
29 |
- |
$152.13 |
$383,883,000 |
2,505,601 |
0.55% |
33,846,000 |
-271,812 |
0.44 |
REIT - Healthcare Fac... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$88.49 |
$377,881,000 |
4,173,632 |
0.54% |
7,228,000 |
12,731 |
1.166 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.33 |
$359,986,000 |
5,026,329 |
0.51% |
98,182,000 |
821,316 |
0.117 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$357,109,000 |
1,704,414 |
0.51% |
48,871,000 |
-30,181 |
0.096 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$368.74 |
$346,860,000 |
946,438 |
0.49% |
10,796,000 |
82,498 |
0.088 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$985.14 |
$337,714,000 |
357,075 |
0.48% |
-16,314,000 |
-29,305 |
0.081 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$68.65 |
$333,224,000 |
5,399,838 |
0.47% |
24,680,000 |
187,954 |
0.128 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$152.41 |
$328,347,000 |
1,979,904 |
0.47% |
-77,550,000 |
-826,738 |
0.075 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.79 |
$321,684,000 |
1,922,912 |
0.46% |
144,299,000 |
698,219 |
0.1 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$273.42 |
$315,101,000 |
1,174,172 |
0.45% |
-86,925,000 |
-28,312 |
0.129 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.86 |
$309,865,000 |
1,818,244 |
0.44% |
-30,301,000 |
-210,780 |
0.073 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$305,435,000 |
3,479,158 |
0.44% |
-125,851,000 |
-1,294,347 |
0.123 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$79.10 |
$300,823,000 |
3,351,418 |
0.43% |
37,667,000 |
706,099 |
0.132 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
42 |
- |
$254.51 |
$278,764,000 |
1,392,775 |
0.4% |
50,273,000 |
22,843 |
0.127 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$273,122,000 |
3,610,341 |
0.39% |
-90,019,000 |
-1,556,717 |
0.03 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$408.28 |
$269,095,000 |
540,786 |
0.38% |
-20,907,000 |
-16,663 |
0.136 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$421.70 |
$261,816,000 |
725,072 |
0.37% |
-71,975,000 |
-106,123 |
0.27 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$158.54 |
$259,778,000 |
1,691,152 |
0.37% |
-2,931,000 |
-18,968 |
0.15 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
47 |
- |
$122.34 |
$258,617,000 |
2,620,233 |
0.37% |
7,262,000 |
362,893 |
0.147 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.38 |
$245,039,000 |
1,847,263 |
0.35% |
-22,012,000 |
-513,722 |
0.104 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
49 |
- |
$263.99 |
$242,233,000 |
855,917 |
0.35% |
104,551,000 |
281,309 |
0.146 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$5,693.13 |
$231,695,000 |
50,293 |
0.33% |
-6,769,000 |
2,297 |
0.102 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$47.12 |
$231,083,000 |
5,537,583 |
0.33% |
-43,684,000 |
-714,219 |
0.064 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$517.71 |
$230,826,000 |
454,292 |
0.33% |
8,433,000 |
7,746 |
0.136 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$79.50 |
$226,496,000 |
3,154,982 |
0.32% |
64,809,000 |
853,057 |
0.076 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$277.13 |
$224,899,000 |
721,870 |
0.32% |
64,402,000 |
106,091 |
0.123 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$89.34 |
$222,966,000 |
2,728,084 |
0.32% |
83,920,000 |
889,100 |
0.38 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
56 |
- |
$776.57 |
$221,451,000 |
360,676 |
0.32% |
76,078,000 |
129,375 |
0.138 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$42.31 |
$213,419,000 |
4,705,007 |
0.3% |
7,444,000 |
-445,650 |
0.114 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$160.50 |
$206,623,000 |
1,244,118 |
0.29% |
-23,477,000 |
-92,043 |
0.407 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
59 |
- |
$90.17 |
$206,171,000 |
1,963,162 |
0.29% |
38,527,000 |
272,696 |
0.183 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
60 |
- |
$198.80 |
$201,660,000 |
983,705 |
0.29% |
-875,000 |
101,393 |
0.138 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$231.41 |
$198,131,000 |
838,687 |
0.28% |
95,327,000 |
387,871 |
0.124 |
Railroads |
|
|
MO |
Altria Group Inc |
62 |
- |
$58.75 |
$194,913,000 |
3,247,461 |
0.28% |
21,432,000 |
-70,201 |
0.175 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$223.63 |
$191,374,000 |
820,536 |
0.27% |
-34,969,000 |
-96,573 |
0.109 |
Home Improvement Stores |
|
|
MMM |
3M Co |
64 |
- |
$152.02 |
$190,335,000 |
1,296,031 |
0.27% |
4,445,000 |
-143,974 |
0.225 |
Conglomerates |
|
|
MS |
Morgan Stanley |
65 |
- |
$140.69 |
$188,191,000 |
1,613,019 |
0.27% |
798,000 |
122,461 |
0.087 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$235.25 |
$184,610,000 |
692,176 |
0.26% |
58,252,000 |
119,723 |
0.056 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$303.45 |
$183,876,000 |
601,827 |
0.26% |
94,052,000 |
294,978 |
0.14 |
Business Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$109.01 |
$182,921,000 |
1,682,957 |
0.26% |
-136,056,000 |
-1,302,603 |
0.408 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$236.96 |
$181,650,000 |
900,728 |
0.26% |
124,413,000 |
631,328 |
0.168 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
70 |
- |
$84.38 |
$180,380,000 |
2,540,926 |
0.26% |
24,522,000 |
326,722 |
0.122 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
71 |
- |
$181.03 |
$179,699,000 |
1,132,104 |
0.26% |
45,848,000 |
19,926 |
0.073 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$494.00 |
$175,607,000 |
342,976 |
0.25% |
21,681,000 |
14,978 |
0.206 |
Aerospace/Defense - M... |
|
|
PSA |
Public Storage Inc |
73 |
- |
$289.88 |
$170,285,000 |
568,962 |
0.24% |
-13,417,000 |
-44,522 |
0.325 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
74 |
- |
$289.70 |
$168,702,000 |
678,443 |
0.24% |
21,910,000 |
10,690 |
0.076 |
Diversified Computer ... |
|
|
EXR |
Extra Space Storage Inc |
75 |
- |
$145.86 |
$168,488,000 |
1,134,679 |
0.24% |
-47,363,000 |
-308,173 |
0.537 |
REIT - Industrial |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$73.34 |
$163,526,000 |
2,256,150 |
0.23% |
-26,168,000 |
-361,035 |
0.05 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
77 |
- |
$28.08 |
$158,051,000 |
5,588,777 |
0.23% |
2,710,000 |
-1,233,414 |
0.078 |
Long Distance Carriers |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$216.97 |
$155,522,000 |
637,307 |
0.22% |
52,732,000 |
153,385 |
0.126 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$155,410,000 |
313,789 |
0.22% |
-35,174,000 |
-51,343 |
0.088 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$24.19 |
$151,256,000 |
5,969,072 |
0.22% |
-32,532,000 |
-958,465 |
0.107 |
Drug Manufacturers - ... |
|
|
ESS |
Essex Property Trust Inc |
81 |
- |
$285.41 |
$148,087,000 |
483,046 |
0.21% |
87,839,000 |
271,977 |
0.741 |
REIT - Housing/Apartm... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$210.24 |
$147,039,000 |
1,051,706 |
0.21% |
-77,130,000 |
-293,524 |
0.035 |
Application Software |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$146,650,000 |
3,118,212 |
0.21% |
-8,885,000 |
198,459 |
0.218 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.32 |
$144,938,000 |
3,927,851 |
0.21% |
3,054,000 |
147,301 |
0.086 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$690.81 |
$144,425,000 |
264,374 |
0.21% |
-11,161,000 |
-7,335 |
0.077 |
Investment Brokerage ... |
|
|
ADC |
Agree Realty Corp |
86 |
- |
$72.35 |
$144,238,000 |
1,868,616 |
0.21% |
77,977,000 |
928,077 |
1.557 |
REIT - Retail |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$45.76 |
$143,339,000 |
3,395,059 |
0.2% |
10,724,000 |
622,424 |
0.225 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$200.57 |
$143,305,000 |
839,809 |
0.2% |
81,676,000 |
501,114 |
0.28 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$106.53 |
$142,469,000 |
1,412,260 |
0.2% |
-27,101,000 |
-486,195 |
0.099 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$291.55 |
$140,336,000 |
449,263 |
0.2% |
9,283,000 |
-2,816 |
0.06 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$305.13 |
$139,107,000 |
531,347 |
0.2% |
45,271,000 |
213,872 |
0.242 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
92 |
- |
$228.91 |
$138,338,000 |
567,470 |
0.2% |
98,854,000 |
427,123 |
0.217 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$88.71 |
$137,575,000 |
1,468,253 |
0.2% |
-25,487,000 |
-325,408 |
0.171 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$110.67 |
$136,855,000 |
1,221,371 |
0.19% |
46,217,000 |
240,118 |
0.098 |
Biotechnology |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$133,716,000 |
1,009,480 |
0.19% |
7,708,000 |
-79,424 |
0.07 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
96 |
- |
$77.74 |
$132,663,000 |
1,734,161 |
0.19% |
13,692,000 |
187,080 |
0.32 |
Business Software & S... |
|
|
CNC |
Centene Corp |
97 |
- |
$53.99 |
$130,833,000 |
2,155,050 |
0.19% |
4,777,000 |
74,224 |
0.372 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$91.18 |
$130,569,000 |
1,556,808 |
0.19% |
-19,271,000 |
-393,476 |
0.176 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
99 |
- |
$195.76 |
$130,303,000 |
629,272 |
0.19% |
-10,036,000 |
-98,664 |
0.2 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
100 |
- |
$393.55 |
$129,828,000 |
348,765 |
0.18% |
63,534,000 |
164,641 |
0.093 |
Medical Instruments &... |
|
