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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$3,583,096,000 |
9,518,275 |
5.41% |
207,728,000 |
-1,171,757 |
0.126 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$3,476,837,000 |
18,094,170 |
5.25% |
408,000 |
-2,210,890 |
0.106 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$497.53 |
$2,448,669,000 |
5,133,382 |
3.7% |
1,371,120,000 |
2,624,141 |
0.08 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$174.63 |
$1,798,228,000 |
11,898,129 |
2.72% |
145,853,000 |
-1,100,575 |
0.117 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$762.00 |
$1,608,431,000 |
3,272,653 |
2.43% |
11,872,000 |
-397,689 |
0.131 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.07 |
$1,059,026,000 |
3,022,288 |
1.6% |
141,020,000 |
-35,521 |
0.126 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.09 |
$1,009,585,000 |
7,282,139 |
1.53% |
-112,579,000 |
-1,293,083 |
0.122 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$155.72 |
$893,373,000 |
6,384,377 |
1.35% |
-92,911,000 |
-1,095,767 |
0.105 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.08 |
$761,348,000 |
2,131,590 |
1.15% |
-72,815,000 |
-249,692 |
0.152 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$147.05 |
$752,145,000 |
3,043,810 |
1.14% |
-165,200,000 |
-622,502 |
0.096 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.38 |
$737,625,000 |
7,431,992 |
1.11% |
317,114,000 |
2,960,378 |
0.107 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$269.78 |
$616,402,000 |
2,371,694 |
0.93% |
56,931,000 |
-60,685 |
0.14 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$495.16 |
$601,112,000 |
1,267,038 |
0.91% |
14,256,000 |
-105,786 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$147.91 |
$577,930,000 |
3,692,939 |
0.87% |
-42,828,000 |
-292,668 |
0.14 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.88 |
$571,452,000 |
5,695,543 |
0.86% |
-153,240,000 |
-466,787 |
0.135 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$501.13 |
$561,423,000 |
1,057,988 |
0.85% |
-45,034,000 |
-144,270 |
0.112 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,204.71 |
$554,730,000 |
510,416 |
0.84% |
157,137,000 |
31,723 |
0.127 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$185.80 |
$538,351,000 |
3,208,270 |
0.81% |
11,708,000 |
-423,248 |
0.105 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$726.31 |
$523,406,000 |
895,901 |
0.79% |
-192,814,000 |
-436,840 |
0.094 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
20 |
- |
$103.49 |
$511,883,000 |
3,863,043 |
0.77% |
109,712,000 |
278,946 |
0.418 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$158.14 |
$474,416,000 |
3,217,210 |
0.72% |
-19,203,000 |
-166,967 |
0.13 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$166.41 |
$452,769,000 |
2,947,469 |
0.68% |
7,581,000 |
-38,070 |
0.167 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$105.01 |
$449,681,000 |
4,063,629 |
0.68% |
-279,612,000 |
-3,084,905 |
0.986 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$270.37 |
$415,291,000 |
1,585,707 |
0.63% |
63,270,000 |
-150,262 |
0.174 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$125.78 |
$406,885,000 |
3,759,647 |
0.61% |
68,210,000 |
472,696 |
0.149 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$36.97 |
$392,372,000 |
11,771,144 |
0.59% |
114,340,000 |
1,616,568 |
0.136 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
27 |
- |
$34.20 |
$383,084,000 |
7,706,930 |
0.58% |
90,636,000 |
-519,461 |
0.188 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$60.17 |
$382,618,000 |
6,498,595 |
0.58% |
-7,283,000 |
-466,446 |
0.151 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$79.00 |
$374,347,000 |
4,236,611 |
0.57% |
40,609,000 |
-174,414 |
1.184 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$455.39 |
$361,666,000 |
852,450 |
0.55% |
-182,386,000 |
-521,732 |
0.086 |
Business Services |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.36 |
$360,720,000 |
1,058,276 |
0.54% |
11,141,000 |
-98,653 |
0.098 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$60.35 |
$333,214,000 |
6,831,925 |
0.5% |
47,292,000 |
-165,684 |
0.165 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$555.04 |
$327,586,000 |
674,946 |
0.49% |
-2,202,000 |
-198,438 |
0.153 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$709.51 |
$320,066,000 |
493,053 |
0.48% |
22,164,000 |
-34,241 |
0.112 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$465.02 |
$319,646,000 |
533,796 |
0.48% |
27,664,000 |
-38,842 |
0.111 |
Application Software |
|
|
EQIX |
Equinix Inc |
36 |
- |
$748.00 |
$316,710,000 |
393,036 |
0.48% |
127,103,000 |
131,959 |
0.339 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$174.13 |
$314,093,000 |
1,851,618 |
0.47% |
-36,039,000 |
-214,787 |
0.134 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$157.63 |
$309,158,000 |
2,159,238 |
0.47% |
59,019,000 |
-93,053 |
0.191 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
39 |
- |
$605.17 |
$307,179,000 |
495,788 |
0.46% |
32,351,000 |
-42,099 |
0.189 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.32 |
$279,178,000 |
5,557,174 |
0.42% |
-112,787,000 |
-1,733,836 |
0.132 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$316.15 |
$276,926,000 |
913,436 |
0.42% |
141,546,000 |
404,469 |
0.341 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$544.78 |
$273,276,000 |
519,437 |
0.41% |
6,673,000 |
-7,366 |
0.131 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$412.56 |
$263,415,000 |
601,256 |
0.4% |
150,836,000 |
293,167 |
0.18 |
Publishing |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$40.24 |
$256,763,000 |
5,888,632 |
0.39% |
3,136,000 |
168,746 |
0.129 |
CATV Systems |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.00 |
$256,008,000 |
1,728,262 |
0.39% |
-139,262,000 |
-615,603 |
0.09 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
46 |
- |
$148.06 |
$254,656,000 |
2,004,213 |
0.38% |
13,659,000 |
-175,757 |
0.182 |
Conglomerates |
|
|
WELL |
Welltower Inc |
47 |
- |
$91.32 |
$246,405,000 |
2,733,851 |
0.37% |
8,557,000 |
-169,570 |
0.579 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
48 |
- |
$16.51 |
$227,403,000 |
13,568,158 |
0.34% |
8,479,000 |
-1,007,376 |
0.19 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
49 |
- |
$129.38 |
$226,465,000 |
1,952,038 |
0.34% |
75,579,000 |
692,920 |
0.182 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
50 |
- |
$260.38 |
$224,941,000 |
741,839 |
0.34% |
61,217,000 |
120,543 |
0.424 |
REIT - Industrial |
|
|
BA |
Boeing Co |
51 |
- |
$169.82 |
$223,902,000 |
870,346 |
0.34% |
18,275,000 |
-202,418 |
0.154 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$170.55 |
$223,433,000 |
1,352,089 |
0.34% |
129,913,000 |
736,099 |
0.438 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.28 |
$222,572,000 |
2,038,521 |
0.34% |
-29,368,000 |
-562,820 |
0.115 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$87.61 |
$220,344,000 |
2,287,949 |
0.33% |
69,873,000 |
639,318 |
0.196 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$59.53 |
$218,031,000 |
1,386,205 |
0.33% |
-103,894,000 |
-626,659 |
0.049 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.49 |
$214,952,000 |
5,688,976 |
0.32% |
23,243,000 |
-226,122 |
0.137 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
57 |
- |
$140.44 |
$209,679,000 |
1,477,330 |
0.32% |
55,368,000 |
48,921 |
0.483 |
REIT - Retail |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$713.91 |
$209,543,000 |
297,677 |
0.32% |
-26,909,000 |
-125,353 |
0.153 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$67.33 |
$199,412,000 |
3,458,193 |
0.3% |
4,512,000 |
-231,603 |
0.242 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$230.24 |
$196,693,000 |
895,067 |
0.3% |
-5,001,000 |
-75,363 |
0.118 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$870.25 |
$196,602,000 |
253,067 |
0.3% |
-6,690,000 |
-71,281 |
0.176 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$271.99 |
$191,974,000 |
653,945 |
0.29% |
-106,982,000 |
-480,860 |
0.088 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$189.77 |
$191,971,000 |
1,195,980 |
0.29% |
59,892,000 |
241,999 |
0.131 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$26.00 |
$186,092,000 |
6,404,401 |
0.28% |
-28,595,000 |
-67,928 |
0.115 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$146.64 |
$186,051,000 |
1,313,972 |
0.28% |
32,899,000 |
-175,547 |
0.109 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$48.93 |
$184,942,000 |
3,618,549 |
0.28% |
-46,401,000 |
-367,147 |
0.161 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
67 |
- |
$531.42 |
$181,028,000 |
383,176 |
0.27% |
-2,437,000 |
-38,175 |
0.152 |
N/A |
|
|
TGT |
Target Corp |
68 |
- |
$168.30 |
$179,054,000 |
1,262,238 |
0.27% |
90,863,000 |
464,635 |
0.252 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
69 |
- |
$181.58 |
$176,782,000 |
1,085,914 |
0.27% |
-2,295,000 |
-190,438 |
0.122 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
70 |
- |
$154.71 |
$176,313,000 |
1,326,821 |
0.27% |
31,518,000 |
122,053 |
0.304 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$87.13 |
$175,772,000 |
2,206,912 |
0.27% |
16,761,000 |
-29,201 |
0.257 |
Personal Products |
|
|
CI |
Cigna Corporation |
72 |
- |
$352.39 |
$173,329,000 |
585,351 |
0.26% |
75,204,000 |
242,342 |
0.159 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
73 |
- |
$266.99 |
$168,814,000 |
666,363 |
0.26% |
-8,506,000 |
-2,971 |
0.254 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
74 |
- |
$59.14 |
$167,418,000 |
3,290,600 |
0.25% |
-4,506,000 |
-889,425 |
0.158 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$167,103,000 |
4,681,856 |
0.25% |
15,373,000 |
79,785 |
0.327 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$243.31 |
$166,198,000 |
714,364 |
0.25% |
-36,664,000 |
-128,855 |
0.167 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$246.09 |
$164,189,000 |
700,188 |
0.25% |
97,243,000 |
336,221 |
0.228 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$232.08 |
$159,486,000 |
658,438 |
0.24% |
27,450,000 |
10,031 |
0.098 |
Railroads |
|
|
CHK |
Chesapeake Energy Corp |
79 |
- |
$87.51 |
$159,199,000 |
2,069,130 |
0.24% |
-29,960,000 |
-124,522 |
1.544 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
80 |
- |
$53.04 |
$159,149,000 |
2,779,341 |
0.24% |
93,105,000 |
1,456,871 |
0.462 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$305.96 |
$155,965,000 |
504,581 |
0.24% |
34,613,000 |
28,802 |
0.189 |
General Building Mate... |
|
|
IRM |
Iron Mountain Inc |
82 |
- |
$75.10 |
$155,718,000 |
2,229,535 |
0.24% |
81,791,000 |
986,016 |
0.774 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
83 |
- |
$194.47 |
$154,769,000 |
853,721 |
0.23% |
42,942,000 |
109,100 |
0.308 |
Lodging |
|
|
MMM |
3M Co |
84 |
- |
$92.27 |
$152,117,000 |
1,400,822 |
0.23% |
13,580,000 |
-78,960 |
0.243 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.79 |
$151,809,000 |
2,064,018 |
0.23% |
33,743,000 |
372,045 |
0.255 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$76.12 |
$150,268,000 |
1,994,267 |
0.23% |
16,052,000 |
46,844 |
0.278 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$268.93 |
$149,545,000 |
525,370 |
0.23% |
-85,532,000 |
-349,302 |
0.09 |
Biotechnology |
|
|
AXP |
American Express Co |
88 |
- |
$231.04 |
$146,243,000 |
789,919 |
0.22% |
65,036,000 |
245,598 |
0.098 |
Credit Services |
|
|
MS |
Morgan Stanley |
89 |
- |
$90.66 |
$143,592,000 |
1,574,104 |
0.22% |
29,097,000 |
172,176 |
0.085 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$234.12 |
$142,635,000 |
586,618 |
0.22% |
66,165,000 |
291,495 |
0.202 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$69.20 |
$142,592,000 |
2,315,937 |
0.22% |
51,935,000 |
344,695 |
0.132 |
N/A |
|
|
ORCL |
Oracle Corp |
92 |
- |
$114.88 |
$140,086,000 |
1,299,717 |
0.21% |
-21,809,000 |
-228,743 |
0.043 |
Application Software |
|
|
MET |
MetLife Inc |
93 |
- |
$71.11 |
$139,545,000 |
2,114,490 |
0.21% |
-8,273,000 |
-235,185 |
0.235 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$2,869.11 |
$136,829,000 |
60,014 |
0.21% |
94,045,000 |
36,658 |
0.214 |
Restaurants |
|
|
DIS |
Walt Disney Co |
95 |
- |
$112.61 |
$135,688,000 |
1,494,051 |
0.2% |
-6,032,000 |
-254,517 |
0.084 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$93.36 |
$135,175,000 |
1,453,565 |
0.2% |
-15,015,000 |
-236,217 |
0.121 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$56.29 |
$135,062,000 |
2,604,867 |
0.2% |
3,677,000 |
-475,662 |
0.294 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
98 |
- |
$172.96 |
$133,964,000 |
957,732 |
0.2% |
88,854,000 |
552,830 |
0.305 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.53 |
$133,044,000 |
1,221,961 |
0.2% |
28,338,000 |
126,939 |
0.098 |
Textile - Apparel Foo... |
|
|
CNC |
Centene Corp |
100 |
- |
$75.15 |
$130,463,000 |
1,758,721 |
0.2% |
94,524,000 |
1,236,959 |
0.303 |
Health Care Plans |
|
