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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$507.46 |
$2,448,669,000 |
5,133,382 |
3.7% |
1,371,120,000 |
2,624,141 |
0.08 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.70 |
$737,625,000 |
7,431,992 |
1.11% |
317,114,000 |
2,960,378 |
0.107 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,238.57 |
$554,730,000 |
510,416 |
0.84% |
157,137,000 |
31,723 |
0.127 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
20 |
- |
$104.53 |
$511,883,000 |
3,863,043 |
0.77% |
109,712,000 |
278,946 |
0.418 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$406,885,000 |
3,759,647 |
0.61% |
68,210,000 |
472,696 |
0.149 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$36.88 |
$392,372,000 |
11,771,144 |
0.59% |
114,340,000 |
1,616,568 |
0.136 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$698.70 |
$316,710,000 |
393,036 |
0.48% |
127,103,000 |
131,959 |
0.339 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$325.64 |
$276,926,000 |
913,436 |
0.42% |
141,546,000 |
404,469 |
0.341 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$416.96 |
$263,415,000 |
601,256 |
0.4% |
150,836,000 |
293,167 |
0.18 |
Publishing |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.36 |
$256,763,000 |
5,888,632 |
0.39% |
3,136,000 |
168,746 |
0.129 |
CATV Systems |
|
|
COP |
ConocoPhillips |
49 |
- |
$122.25 |
$226,465,000 |
1,952,038 |
0.34% |
75,579,000 |
692,920 |
0.182 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
50 |
- |
$263.93 |
$224,941,000 |
741,839 |
0.34% |
61,217,000 |
120,543 |
0.424 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$172.10 |
$223,433,000 |
1,352,089 |
0.34% |
129,913,000 |
736,099 |
0.438 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$74.93 |
$220,344,000 |
2,287,949 |
0.33% |
69,873,000 |
639,318 |
0.196 |
Specialty Eateries |
|
|
SPG |
Simon Property Group Inc |
57 |
- |
$141.36 |
$209,679,000 |
1,477,330 |
0.32% |
55,368,000 |
48,921 |
0.483 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$197.91 |
$191,971,000 |
1,195,980 |
0.29% |
59,892,000 |
241,999 |
0.131 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
68 |
- |
$158.12 |
$179,054,000 |
1,262,238 |
0.27% |
90,863,000 |
464,635 |
0.252 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
70 |
- |
$143.87 |
$176,313,000 |
1,326,821 |
0.27% |
31,518,000 |
122,053 |
0.304 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
72 |
- |
$344.50 |
$173,329,000 |
585,351 |
0.26% |
75,204,000 |
242,342 |
0.159 |
Health Care Plans |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$167,103,000 |
4,681,856 |
0.25% |
15,373,000 |
79,785 |
0.327 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$261.86 |
$164,189,000 |
700,188 |
0.25% |
97,243,000 |
336,221 |
0.228 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$237.69 |
$159,486,000 |
658,438 |
0.24% |
27,450,000 |
10,031 |
0.098 |
Railroads |
|
|
O |
Realty Income Corp |
80 |
- |
$54.91 |
$159,149,000 |
2,779,341 |
0.24% |
93,105,000 |
1,456,871 |
0.462 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$304.46 |
$155,965,000 |
504,581 |
0.24% |
34,613,000 |
28,802 |
0.189 |
General Building Mate... |
|
|
IRM |
Iron Mountain Inc |
82 |
- |
$77.00 |
$155,718,000 |
2,229,535 |
0.24% |
81,791,000 |
986,016 |
0.774 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
83 |
- |
$197.53 |
$154,769,000 |
853,721 |
0.23% |
42,942,000 |
109,100 |
0.308 |
Lodging |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.99 |
$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 |
- |
$78.14 |
$150,268,000 |
1,994,267 |
0.23% |
16,052,000 |
46,844 |
0.278 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
88 |
- |
$232.50 |
$146,243,000 |
789,919 |
0.22% |
65,036,000 |
245,598 |
0.098 |
Credit Services |
|
|
MS |
Morgan Stanley |
89 |
- |
$92.65 |
$143,592,000 |
1,574,104 |
0.22% |
29,097,000 |
172,176 |
0.085 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$240.35 |
$142,635,000 |
586,618 |
0.22% |
66,165,000 |
291,495 |
0.202 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$68.57 |
$142,592,000 |
2,315,937 |
0.22% |
51,935,000 |
344,695 |
0.132 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$3,141.99 |
$136,829,000 |
60,014 |
0.21% |
94,045,000 |
36,658 |
0.214 |
Restaurants |
|
|
ALL |
Allstate Corp |
98 |
- |
$169.18 |
$133,964,000 |
957,732 |
0.2% |
88,854,000 |
552,830 |
0.305 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.41 |
$133,044,000 |
1,221,961 |
0.2% |
28,338,000 |
126,939 |
0.098 |
Textile - Apparel Foo... |
|
|
CNC |
Centene Corp |
100 |
- |
$74.33 |
$130,463,000 |
1,758,721 |
0.2% |
94,524,000 |
1,236,959 |
0.303 |
Health Care Plans |
|
|
F |
Ford Motor Co |
101 |
- |
$12.49 |
$129,540,000 |
10,738,582 |
0.2% |
14,209,000 |
1,452,919 |
0.275 |
Auto Manufacturers |
|
|
CTSH |
Cognizant Technology Soluti... |
106 |
- |
$66.27 |
$125,607,000 |
1,669,259 |
0.19% |
14,290,000 |
25,955 |
0.308 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
110 |
- |
$77.10 |
$119,868,000 |
2,216,828 |
0.18% |
32,220,000 |
321,743 |
0.511 |
Aluminum |
|
|
LULU |
Lululemon Athletica Inc |
114 |
- |
$350.80 |
$114,577,000 |
226,717 |
0.17% |
43,734,000 |
42,995 |
0.182 |
Textile - Apparel Clo... |
|
|
PH |
Parker Hannifin Corp |
115 |
- |
$530.68 |
$114,039,000 |
248,914 |
0.17% |
41,559,000 |
62,839 |
0.193 |
Industrial Equipment ... |
|
|
TXT |
Textron Inc |
116 |
- |
$85.37 |
$112,657,000 |
1,402,529 |
0.17% |
33,371,000 |
387,861 |
0.613 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$65.33 |
$112,518,000 |
1,401,147 |
0.17% |
16,715,000 |
122,750 |
0.112 |
Biotechnology |
|
|
DE |
Deere & Co |
119 |
- |
$395.96 |
$109,438,000 |
278,051 |
0.17% |
17,414,000 |
34,202 |
0.089 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
123 |
- |
$276.44 |
$106,544,000 |
391,010 |
0.16% |
50,607,000 |
152,269 |
0.14 |
Technical & System So... |
|
|
ARE |
Alexandria Real Estate Equi... |
125 |
- |
$118.17 |
$104,669,000 |
829,539 |
0.16% |
82,401,000 |
607,078 |
0.479 |
REIT - Office |
|
|
DAL |
Delta Air Lines Inc |
126 |
- |
$46.55 |
$104,260,000 |
2,601,108 |
0.16% |
77,184,000 |
1,869,331 |
0.408 |
Major Airlines |
|
|
WST |
West Pharmaceutical Service... |
132 |
- |
$368.46 |
$98,935,000 |
281,020 |
0.15% |
1,030,000 |
20,087 |
0.38 |
Rubber & Plastics |
|
|
ELAN |
Elanco Animal Health Inc |
136 |
- |
$13.47 |
$96,071,000 |
6,447,690 |
0.15% |
64,411,000 |
3,631,002 |
1.312 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
137 |
- |
$15.03 |
$95,765,000 |
6,088,021 |
0.14% |
28,212,000 |
1,993,919 |
6.712 |
REIT - Office |
|
|
PPG |
PPG Industries Inc |
142 |
- |
$132.25 |
$91,325,000 |
612,815 |
0.14% |
12,923,000 |
8,830 |
0.259 |
Conglomerates |
|
|
MO |
Altria Group Inc |
146 |
- |
$43.98 |
$87,339,000 |
2,151,544 |
0.13% |
2,679,000 |
138,248 |
0.116 |
Cigarettes & Other To... |
|
|
AIZ |
Assurant Inc |
147 |
- |
$174.62 |
$86,405,000 |
512,844 |
0.13% |
61,080,000 |
336,461 |
0.86 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
149 |
- |
$112.33 |
$85,665,000 |
1,025,121 |
0.13% |
19,281,000 |
49,260 |
0.092 |
Semiconductor - Memor... |
|
|
EOG |
EOG Resources Inc |
152 |
- |
$131.80 |
$83,741,000 |
690,528 |
0.13% |
13,794,000 |
138,826 |
0.119 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
154 |
- |
$97.13 |
$82,707,000 |
998,279 |
0.12% |
80,762,000 |
966,702 |
0.179 |
Asset Management |
|
|
STT |
State Street Corp |
156 |
- |
$73.20 |
$81,808,000 |
1,059,566 |
0.12% |
45,609,000 |
518,962 |
0.3 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
162 |
- |
$0.00 |
$80,628,000 |
1,146,105 |
0.12% |
28,443,000 |
335,149 |
0.01 |
N/A |
|
|
XEL |
Xcel Energy Inc |
163 |
- |
$53.79 |
$80,517,000 |
1,302,267 |
0.12% |
48,568,000 |
743,905 |
0.248 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
164 |
- |
$149.17 |
$80,215,000 |
605,694 |
0.12% |
20,075,000 |
73,292 |
0.09 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
166 |
- |
$40.93 |
$78,550,000 |
2,037,875 |
0.12% |
2,935,000 |
34,019 |
0.399 |
Medical Instruments &... |
|
|
SQ |
Square Inc |
169 |
- |
$70.30 |
$76,355,000 |
987,131 |
0.12% |
75,328,000 |
963,925 |
0.184 |
N/A |
|
|
NI |
NiSource Inc |
170 |
- |
$28.50 |
$75,275,000 |
2,837,783 |
0.11% |
19,138,000 |
563,146 |
0.691 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
171 |
- |
$157.34 |
$74,620,000 |
576,267 |
0.11% |
440,000 |
53,206 |
0.141 |
Oil & Gas Refining, P... |
|
|
BNDX |
Vanguard Total Internationa... |
172 |
- |
$48.51 |
$73,623,000 |
1,491,401 |
0.11% |
22,776,000 |
428,323 |
0.252 |
N/A |
|
|
WDAY |
Workday, Inc. |
182 |
- |
$250.85 |
$69,273,000 |
250,935 |
0.1% |
39,581,000 |
112,717 |
0.124 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
183 |
- |
$464.22 |
$69,184,000 |
158,387 |
0.1% |
13,237,000 |
15,919 |
0.018 |
Closed - End Fund - E... |
|
|
KRC |
Kilroy Realty Corp |
187 |
- |
$33.42 |
$66,924,000 |
1,679,822 |
0.1% |
30,953,000 |
541,848 |
1.302 |
REIT - Diversified |
|
|
ETN |
Eaton Corp |
189 |
- |
$315.27 |
$66,066,000 |
274,337 |
0.1% |
29,596,000 |
103,340 |
0.069 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
191 |
- |
$106.36 |
$64,471,000 |
594,695 |
0.1% |
29,192,000 |
250,644 |
0.037 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
192 |
- |
$71.98 |
$64,390,000 |
864,467 |
0.1% |
20,432,000 |
218,301 |
0.137 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
193 |
- |
$589.96 |
$63,938,000 |
128,925 |
0.1% |
22,408,000 |
27,766 |
0.146 |
General Building Mate... |
|
|
EPRT |
Essential Properties Realty... |
195 |
- |
$26.82 |
$63,553,000 |
2,486,412 |
0.1% |
18,367,000 |
397,371 |
1.524 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
196 |
- |
$25.31 |
$62,214,000 |
2,779,876 |
0.09% |
59,829,000 |
2,663,548 |
2.904 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
198 |
- |
$83.81 |
$61,179,000 |
784,148 |
0.09% |
21,683,000 |
207,055 |
0.079 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
199 |
- |
$82.28 |
$60,403,000 |
1,038,742 |
0.09% |
36,520,000 |
634,364 |
0.922 |
Auto Parts |
|
|
ABNB |
Airbnb, Inc. |
200 |
- |
$158.33 |
$60,288,000 |
448,359 |
0.09% |
41,173,000 |
40,149 |
0.129 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
208 |
- |
$70.89 |
$57,401,000 |
882,278 |
0.09% |
14,903,000 |
165,371 |
0.047 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
210 |
- |
$170.52 |
$56,930,000 |
328,155 |
0.09% |
16,985,000 |
72,729 |
0.109 |
Steel & Iron |
|
|
DECK |
Deckers Outdoor Corp |
211 |
- |
$832.63 |
$56,533,000 |
84,576 |
0.09% |
51,510,000 |
74,801 |
0.3 |
Textile - Apparel Foo... |
|
|
AWI |
Armstrong World Industries Inc |
212 |
- |
$115.17 |
$56,404,000 |
573,674 |
0.09% |
38,070,000 |
319,030 |
1.174 |
Home Furnishings & Fi... |
|
|
XLV |
SPDR Select Sector Health |
213 |
- |
$140.48 |
$56,208,000 |
412,145 |
0.08% |
37,007,000 |
262,999 |
0.018 |
Closed - End Fund - E... |
|
|
AIRC |
Apartment Income Reit Corp. |
215 |
- |
$38.46 |
$56,043,000 |
1,613,685 |
0.08% |
9,811,000 |
107,754 |
0.53 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
216 |
- |
$7.95 |
$55,619,000 |
4,920,039 |
0.08% |
7,628,000 |
500,960 |
0.202 |
Broadcasting - TV |
|
|
EXC |
Exelon Corp |
220 |
- |
$37.89 |
$53,608,000 |
1,480,237 |
0.08% |
18,181,000 |
542,773 |
0.152 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
223 |
- |
$125.95 |
$50,880,000 |
385,521 |
0.08% |
27,731,000 |
198,576 |
0.213 |
Multi Utilities |
|
|
PPL |
PPL Corp |
229 |
- |
$27.92 |
$49,264,000 |
1,822,673 |
0.07% |
18,252,000 |
506,376 |
0.237 |
Electric Utilities |
|
|
TCN |
Tricon Residential Ord Shs |
231 |
- |
$0.00 |
$48,389,000 |
5,310,217 |
0.07% |
48,389,000 |
5,310,217 |
1.95 |
N/A |
|
|
RSG |
Republic Services Inc |
233 |
- |
$186.44 |
$47,779,000 |
290,421 |
0.07% |
9,578,000 |
22,364 |
0.091 |
Waste Management |
|
|
XLU |
SPDR Utilities Select |
234 |
- |
$67.87 |
$47,357,000 |
747,776 |
0.07% |
37,138,000 |
574,360 |
0.083 |
Closed - End Fund - E... |
|
|
SITC |
SITE Centers Corp |
235 |
- |
$13.86 |
$46,801,000 |
3,433,662 |
0.07% |
23,484,000 |
1,542,556 |
1.627 |
REIT - Diversified |
|
|
TEX |
Terex Corp |
236 |
- |
$57.46 |
$46,626,000 |
811,458 |
0.07% |
10,166,000 |
178,710 |
1.171 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
237 |
- |
$0.00 |
$46,580,000 |
316,567 |
0.07% |
5,074,000 |
1,630 |
0.017 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
243 |
- |
$0.00 |
$44,887,000 |
1,970,301 |
0.07% |
30,998,000 |
1,184,747 |
0.333 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
247 |
- |
$426.90 |
$44,067,000 |
107,606 |
0.07% |
9,794,000 |
11,942 |
0.023 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
249 |
- |
$88.25 |
$43,832,000 |
541,576 |
0.07% |
8,908,000 |
77,289 |
0.109 |
Electric Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
251 |
- |
$139.83 |
$43,398,000 |
329,371 |
0.07% |
11,862,000 |
50,204 |
0.353 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
253 |
- |
$92.56 |
$43,309,000 |
516,565 |
0.07% |
18,499,000 |
242,088 |
0.017 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
255 |
- |
$664.57 |
$43,157,000 |
77,359 |
0.07% |
15,160,000 |
14,384 |
0.107 |
Rental & Leasing Serv... |
|
|
MRO |
Marathon Oil Corp |
260 |
- |
$26.09 |
$42,115,000 |
1,737,458 |
0.06% |
20,481,000 |
929,051 |
0.22 |
Oil & Gas Refining, P... |
|
