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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$3,583,096,000 |
9,518,275 |
5.41% |
207,728,000 |
-1,171,757 |
0.126 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$3,476,837,000 |
18,094,170 |
5.25% |
408,000 |
-2,210,890 |
0.106 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$1,798,228,000 |
11,898,129 |
2.72% |
145,853,000 |
-1,100,575 |
0.117 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$858.17 |
$1,608,431,000 |
3,272,653 |
2.43% |
11,872,000 |
-397,689 |
0.131 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.68 |
$1,059,026,000 |
3,022,288 |
1.6% |
141,020,000 |
-35,521 |
0.126 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$1,009,585,000 |
7,282,139 |
1.53% |
-112,579,000 |
-1,293,083 |
0.122 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.46 |
$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 |
- |
$400.60 |
$761,348,000 |
2,131,590 |
1.15% |
-72,815,000 |
-249,692 |
0.152 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$180.01 |
$752,145,000 |
3,043,810 |
1.14% |
-165,200,000 |
-622,502 |
0.096 |
Auto Manufacturers |
|
|
V |
Visa Inc |
12 |
- |
$267.61 |
$616,402,000 |
2,371,694 |
0.93% |
56,931,000 |
-60,685 |
0.14 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$505.03 |
$601,112,000 |
1,267,038 |
0.91% |
14,256,000 |
-105,786 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.92 |
$577,930,000 |
3,692,939 |
0.87% |
-42,828,000 |
-292,668 |
0.14 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.24 |
$571,452,000 |
5,695,543 |
0.86% |
-153,240,000 |
-466,787 |
0.135 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$492.97 |
$561,423,000 |
1,057,988 |
0.85% |
-45,034,000 |
-144,270 |
0.112 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.66 |
$538,351,000 |
3,208,270 |
0.81% |
11,708,000 |
-423,248 |
0.105 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$755.91 |
$523,406,000 |
895,901 |
0.79% |
-192,814,000 |
-436,840 |
0.094 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.84 |
$474,416,000 |
3,217,210 |
0.72% |
-19,203,000 |
-166,967 |
0.13 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.81 |
$452,769,000 |
2,947,469 |
0.68% |
7,581,000 |
-38,070 |
0.167 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$105.66 |
$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 |
- |
$272.13 |
$415,291,000 |
1,585,707 |
0.63% |
63,270,000 |
-150,262 |
0.174 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
27 |
- |
$30.51 |
$383,084,000 |
7,706,930 |
0.58% |
90,636,000 |
-519,461 |
0.188 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.99 |
$382,618,000 |
6,498,595 |
0.58% |
-7,283,000 |
-466,446 |
0.151 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$80.76 |
$374,347,000 |
4,236,611 |
0.57% |
40,609,000 |
-174,414 |
1.184 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$441.10 |
$361,666,000 |
852,450 |
0.55% |
-182,386,000 |
-521,732 |
0.086 |
Business Services |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.53 |
$360,720,000 |
1,058,276 |
0.54% |
11,141,000 |
-98,653 |
0.098 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.83 |
$333,214,000 |
6,831,925 |
0.5% |
47,292,000 |
-165,684 |
0.165 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$565.15 |
$327,586,000 |
674,946 |
0.49% |
-2,202,000 |
-198,438 |
0.153 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$732.44 |
$320,066,000 |
493,053 |
0.48% |
22,164,000 |
-34,241 |
0.112 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$476.57 |
$319,646,000 |
533,796 |
0.48% |
27,664,000 |
-38,842 |
0.111 |
Application Software |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.45 |
$314,093,000 |
1,851,618 |
0.47% |
-36,039,000 |
-214,787 |
0.134 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$180.10 |
$309,158,000 |
2,159,238 |
0.47% |
59,019,000 |
-93,053 |
0.191 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
39 |
- |
$614.04 |
$307,179,000 |
495,788 |
0.46% |
32,351,000 |
-42,099 |
0.189 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.79 |
$279,178,000 |
5,557,174 |
0.42% |
-112,787,000 |
-1,733,836 |
0.132 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$571.25 |
$273,276,000 |
519,437 |
0.41% |
6,673,000 |
-7,366 |
0.131 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.73 |
$256,008,000 |
1,728,262 |
0.39% |
-139,262,000 |
-615,603 |
0.09 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
46 |
- |
$162.64 |
$254,656,000 |
2,004,213 |
0.38% |
13,659,000 |
-175,757 |
0.182 |
Conglomerates |
|
|
WELL |
Welltower Inc |
47 |
- |
$96.08 |
$246,405,000 |
2,733,851 |
0.37% |
8,557,000 |
-169,570 |
0.579 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
48 |
- |
$16.82 |
$227,403,000 |
13,568,158 |
0.34% |
8,479,000 |
-1,007,376 |
0.19 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
51 |
- |
$178.85 |
$223,902,000 |
870,346 |
0.34% |
18,275,000 |
-202,418 |
0.154 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.92 |
$222,572,000 |
2,038,521 |
0.34% |
-29,368,000 |
-562,820 |
0.115 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$218,031,000 |
1,386,205 |
0.33% |
-103,894,000 |
-626,659 |
0.049 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$38.93 |
$214,952,000 |
5,688,976 |
0.32% |
23,243,000 |
-226,122 |
0.137 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$695.72 |
$209,543,000 |
297,677 |
0.32% |
-26,909,000 |
-125,353 |
0.153 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$72.03 |
$199,412,000 |
3,458,193 |
0.3% |
4,512,000 |
-231,603 |
0.242 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.58 |
$196,693,000 |
895,067 |
0.3% |
-5,001,000 |
-75,363 |
0.118 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$883.68 |
$196,602,000 |
253,067 |
0.3% |
-6,690,000 |
-71,281 |
0.176 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.28 |
$191,974,000 |
653,945 |
0.29% |
-106,982,000 |
-480,860 |
0.088 |
Restaurants |
|
|
PFE |
Pfizer Inc |
64 |
- |
$27.70 |
$186,092,000 |
6,404,401 |
0.28% |
-28,595,000 |
-67,928 |
0.115 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$146.16 |
$186,051,000 |
1,313,972 |
0.28% |
32,899,000 |
-175,547 |
0.109 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$43.70 |
$184,942,000 |
3,618,549 |
0.28% |
-46,401,000 |
-367,147 |
0.161 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
67 |
- |
$525.61 |
$181,028,000 |
383,176 |
0.27% |
-2,437,000 |
-38,175 |
0.152 |
N/A |
|
|
IBM |
International Business Mach... |
69 |
- |
$164.69 |
$176,782,000 |
1,085,914 |
0.27% |
-2,295,000 |
-190,438 |
0.122 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$92.91 |
$175,772,000 |
2,206,912 |
0.27% |
16,761,000 |
-29,201 |
0.257 |
Personal Products |
|
|
FDX |
Fedex Corp |
73 |
- |
$262.03 |
$168,814,000 |
666,363 |
0.26% |
-8,506,000 |
-2,971 |
0.254 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
74 |
- |
$61.54 |
$167,418,000 |
3,290,600 |
0.25% |
-4,506,000 |
-889,425 |
0.158 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$242.03 |
$166,198,000 |
714,364 |
0.25% |
-36,664,000 |
-128,855 |
0.167 |
Business Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
79 |
- |
$86.79 |
$159,199,000 |
2,069,130 |
0.24% |
-29,960,000 |
-124,522 |
1.544 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
84 |
- |
$96.81 |
$152,117,000 |
1,400,822 |
0.23% |
13,580,000 |
-78,960 |
0.243 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
87 |
- |
$278.39 |
$149,545,000 |
525,370 |
0.23% |
-85,532,000 |
-349,302 |
0.09 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
92 |
- |
$114.96 |
$140,086,000 |
1,299,717 |
0.21% |
-21,809,000 |
-228,743 |
0.043 |
Application Software |
|
|
MET |
MetLife Inc |
93 |
- |
$70.24 |
$139,545,000 |
2,114,490 |
0.21% |
-8,273,000 |
-235,185 |
0.235 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
95 |
- |
$112.62 |
$135,688,000 |
1,494,051 |
0.2% |
-6,032,000 |
-254,517 |
0.084 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$94.91 |
$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 |
- |
$56.60 |
$135,062,000 |
2,604,867 |
0.2% |
3,677,000 |
-475,662 |
0.294 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
103 |
- |
$102.98 |
$126,579,000 |
1,252,869 |
0.19% |
15,983,000 |
-20,988 |
0.427 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$70.50 |
$126,107,000 |
1,745,713 |
0.19% |
-84,211,000 |
-1,284,800 |
0.122 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
105 |
- |
$97.31 |
$125,758,000 |
1,338,855 |
0.19% |
-34,350,000 |
-390,531 |
0.086 |
Cigarettes & Other To... |
|
|
ADM |
Archer Daniels Midland Co |
107 |
- |
$59.35 |
$124,248,000 |
1,718,394 |
0.19% |
-6,033,000 |
-8,979 |
0.309 |
Food - Major Diversified |
|
|
EQR |
Equity Residential |
108 |
- |
$65.56 |
$122,345,000 |
2,004,787 |
0.18% |
-48,209,000 |
-900,229 |
0.539 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
109 |
- |
$139.79 |
$121,465,000 |
764,743 |
0.18% |
23,268,000 |
-42,930 |
0.571 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
111 |
- |
$246.84 |
$117,940,000 |
513,922 |
0.18% |
-36,898,000 |
-110,176 |
0.072 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$335.44 |
$116,659,000 |
408,536 |
0.18% |
-90,280,000 |
-349,481 |
0.075 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$175.80 |
$115,910,000 |
697,021 |
0.18% |
-17,578,000 |
-142,475 |
0.076 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
118 |
- |
$193.64 |
$111,372,000 |
538,949 |
0.17% |
-3,418,000 |
-82,411 |
0.077 |
Conglomerates |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$108,631,000 |
1,299,369 |
0.16% |
12,676,000 |
-33,922 |
0.09 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
121 |
- |
$432.57 |
$107,446,000 |
285,341 |
0.16% |
-5,714,000 |
-64,382 |
0.083 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$475.00 |
$107,058,000 |
228,302 |
0.16% |
-13,145,000 |
-44,769 |
0.137 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
124 |
- |
$757.00 |
$106,223,000 |
132,738 |
0.16% |
-18,953,000 |
-60,886 |
0.079 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
127 |
- |
$68.85 |
$103,556,000 |
1,718,293 |
0.16% |
-13,417,000 |
-323,649 |
0.088 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
128 |
- |
$179.64 |
$103,307,000 |
481,293 |
0.16% |
-5,473,000 |
-180,198 |
0.1 |
Integrated Telecommun... |
|
|
NRG |
NRG Energy Inc |
129 |
- |
$75.13 |
$101,839,000 |
1,972,934 |
0.15% |
-632,000 |
-687,279 |
0.808 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
- |
$372.63 |
$101,313,000 |
305,294 |
0.15% |
-95,034,000 |
-366,004 |
0.085 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
131 |
- |
$400.16 |
$99,631,000 |
250,819 |
0.15% |
-6,274,000 |
-53,122 |
0.096 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
133 |
- |
$46.22 |
$97,842,000 |
1,968,950 |
0.15% |
-9,681,000 |
-583,211 |
0.492 |
REIT - Healthcare Fac... |
|
|
VRT |
Vertiv Holdings Co |
134 |
- |
$92.17 |
$97,534,000 |
2,030,691 |
0.15% |
-1,238,000 |
-624,461 |
0.539 |
N/A |
|
|
HUM |
Humana Inc |
135 |
- |
$320.98 |
$97,214,000 |
211,021 |
0.15% |
-87,955,000 |
-169,198 |
0.159 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
138 |
- |
$155.21 |
$94,783,000 |
642,420 |
0.14% |
22,332,000 |
-3,106 |
0.234 |
Residential Construct... |
|
|
DLR |
Digital Realty Trust Inc |
139 |
- |
$140.15 |
$93,958,000 |
696,462 |
0.14% |
-114,370,000 |
-1,025,024 |
0.226 |
REIT - Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
140 |
- |
$66.98 |
$93,648,000 |
1,537,190 |
0.14% |
-25,635,000 |
-503,236 |
0.131 |
N/A |
|
|
VMC |
Vulcan Materials Co |
141 |
- |
$264.41 |
$91,380,000 |
403,957 |
0.14% |
-16,935,000 |
-132,170 |
0.305 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
143 |
- |
$128.50 |
$90,190,000 |
658,835 |
0.14% |
-10,780,000 |
-179,792 |
0.227 |
Multimedia & Graphics... |
|
|
BKNG |
Booking Holdings Inc |
144 |
- |
$3,472.91 |
$88,376,000 |
25,680 |
0.13% |
-50,002,000 |
-19,190 |
0.052 |
Internet Software & S... |
|
|
COLD |
Americold Realty Trust |
145 |
- |
$22.40 |
$87,775,000 |
2,899,722 |
0.13% |
-39,623,000 |
-1,289,632 |
1.076 |
N/A |
|
|
ECL |
Ecolab Inc |
148 |
- |
$226.76 |
$86,135,000 |
435,787 |
0.13% |
-2,707,000 |
-88,669 |
0.153 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
150 |
- |
$326.63 |
$84,227,000 |
281,902 |
0.13% |
-7,368,000 |
-53,261 |
0.075 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
151 |
- |
$55.15 |
$83,814,000 |
1,093,703 |
0.13% |
-33,175,000 |
-581,879 |
0.083 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
153 |
- |
$47.58 |
$83,253,000 |
1,599,783 |
0.13% |
-28,464,000 |
-315,853 |
0.115 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
155 |
- |
$147.22 |
$82,039,000 |
526,435 |
0.12% |
-17,450,000 |
-111,850 |
0.074 |
AirDelivery & Freight... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
157 |
- |
$76.76 |
$81,764,000 |
1,056,525 |
0.12% |
-31,748,000 |
-483,246 |
0.033 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
158 |
- |
$18.89 |
$81,434,000 |
4,195,629 |
0.12% |
10,280,000 |
-232,102 |
0.58 |
REIT - Hotel/Motel |
|
