PRUDENTIAL FINANCIAL INC Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$65.6T

Holdings

2,333

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,333 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,135,081$1.5T2.33%
2
MSFTMICROSOFT CORP
14,320,574$1.3T1.99%
3
JPMJPMORGAN CHASE & CO
9,058,265$996.1B1.52%
4
AMZNAMAZON COM INC
650,882$942.0B1.44%
5
METAFACEBOOK INC
5,573,901$890.7B1.36%
6
BACBANK AMER CORP
25,688,062$770.4B1.17%
7
GOOGALPHABET INC
710,062$732.6B1.12%
8
JNJJOHNSON & JOHNSON
5,266,538$674.9B1.03%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
3,357,277$669.7B1.02%
10
GOOGLALPHABET INC
582,855$604.5B0.92%
11
TAT&T INC
15,978,233$569.6B0.87%
12
BACVERIZON COMMUNICATIONS INC
11,506,466$550.2B0.84%
13
UNHUNITEDHEALTH GROUP INC
2,475,941$529.9B0.81%
14
INTCINTEL CORP
10,140,033$528.1B0.80%
15
WFCWELLS FARGO CO NEW
9,940,464$521.0B0.79%
16
XOMEXXON MOBIL CORP
6,894,247$514.4B0.78%
17
VVISA INC
4,268,799$510.6B0.78%
18
SPYSPDR S&P 500 ETF TR
1,713,333$450.9B0.69%
19
PEPPEPSICO INC
4,009,631$437.7B0.67%
20
TRVCCITIGROUP INC
6,462,042$436.2B0.66%
21
ABBVABBVIE INC
4,516,979$427.5B0.65%
22
PFEPFIZER INC
11,635,629$412.9B0.63%
23
NVDANVIDIA CORP
1,711,921$396.5B0.60%
24
CSCOCISCO SYS INC
9,171,643$393.4B0.60%
25
CMCSACOMCAST CORP NEW
11,454,370$391.4B0.60%
26
ADBEADOBE SYS INC
1,647,957$356.1B0.54%
27
BABOEING CO
1,086,012$356.1B0.54%
28
HONHONEYWELL INTL INC
2,285,576$330.3B0.50%
29
ABTABBOTT LABS
5,386,030$322.7B0.49%
30
MCDMCDONALDS CORP
2,053,429$321.1B0.49%
31
MMM3M CO
1,454,975$319.4B0.49%
32
MOALTRIA GROUP INC
5,062,591$315.5B0.48%
33
ORCLORACLE CORP
6,812,426$311.7B0.47%
34
CVXCHEVRON CORP NEW
2,620,015$298.8B0.46%
35
PGPROCTER AND GAMBLE CO
3,710,575$294.2B0.45%
36
CATCATERPILLAR INC DEL
1,990,874$293.4B0.45%
37
COPCONOCOPHILLIPS
4,926,665$292.1B0.45%
38
WMTWALMART INC
3,184,232$283.3B0.43%
39
LMTLOCKHEED MARTIN CORP
837,345$283.0B0.43%
40
MPCMARATHON PETE CORP
3,669,200$268.3B0.41%
41
SPGIS&P GLOBAL INC
1,393,666$266.3B0.41%
42
AMGNAMGEN INC
1,555,354$265.2B0.40%
43
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,263,004$262.7B0.40%
44
KOCOCA COLA CO
6,037,644$262.2B0.40%
45
EFAISHARES TR
3,755,746$261.7B0.40%
46
NFLXNETFLIX INC
880,795$260.1B0.40%
47
AVGOBROADCOM LTD
1,101,474$259.6B0.40%
48
ACNACCENTURE PLC IRELAND
1,662,646$255.2B0.39%
49
MRKMERCK & CO INC
4,682,234$255.0B0.39%
50
EXPRESS SCRIPTS HLDG CO
3,564,153$246.2B0.38%
51
AGGISHARES TR
2,263,796$242.7B0.37%
52
MDTMEDTRONIC PLC
2,994,607$240.2B0.37%
53
TSNTYSON FOODS INC
3,277,655$239.9B0.37%
54
HDHOME DEPOT INC
1,341,267$239.1B0.36%
55
DHRDANAHER CORP DEL
2,436,746$238.6B0.36%
56
COFCAPITAL ONE FINL CORP
2,472,475$236.9B0.36%
57
VLOVALERO ENERGY CORP NEW
2,546,007$236.2B0.36%
58
ZTSZOETIS INC
2,804,623$234.2B0.36%
59
AMATAPPLIED MATLS INC
4,132,407$229.8B0.35%
60
7HPHP INC
10,257,849$224.9B0.34%
61
PEOEXELON CORP
5,733,452$223.7B0.34%
62
LYBLYONDELLBASELL INDUSTRIES N
2,090,331$220.9B0.34%
63
FCXFREEPORT-MCMORAN INC
11,895,519$209.0B0.32%
64
NSCNORFOLK SOUTHERN CORP
1,515,902$205.8B0.31%
65
GILDGILEAD SCIENCES INC
2,683,413$202.3B0.31%
66
ROSTROSS STORES INC
2,581,291$201.3B0.31%
67
APCANADARKO PETE CORP
3,314,744$200.2B0.31%
68
BABAALIBABA GROUP HLDG LTD
1,082,042$198.6B0.30%
69
CMICUMMINS INC
1,214,180$196.8B0.30%
70
CCCHEMOURS CO
3,938,991$191.9B0.29%
71
INTUINTUIT
1,096,728$190.1B0.29%
72
WDCWESTERN DIGITAL CORP
2,031,494$187.4B0.29%
73
MAMASTERCARD INCORPORATED
1,069,723$187.4B0.29%
74
ATVIEURACTIVISION BLIZZARD INC
2,764,017$186.5B0.28%
75
CBRECBRE GROUP INC
3,913,834$184.8B0.28%
76
4I1PHILIP MORRIS INTL INC
1,844,353$183.3B0.28%
77
ITWILLINOIS TOOL WKS INC
1,158,795$181.5B0.28%
78
ILMNILLUMINA INC
762,186$180.2B0.27%
79
TXNTEXAS INSTRS INC
1,732,176$180.0B0.27%
80
CELGCELGENE CORP
2,003,728$178.8B0.27%
81
GMGENERAL MTRS CO
4,884,915$177.5B0.27%
82
SPGSIMON PPTY GROUP INC NEW
1,132,850$174.9B0.27%
83
KRKROGER CO
7,213,094$172.7B0.26%
84
DOWDUPONT INC
2,704,514$172.3B0.26%
85
BMYBRISTOL MYERS SQUIBB CO
2,723,437$172.3B0.26%
86
DISDISNEY WALT CO
1,712,200$172.0B0.26%
87
FDXFEDEX CORP
696,459$167.2B0.25%
88
IBMINTERNATIONAL BUSINESS MACHS
1,040,374$159.6B0.24%
89
HPEHEWLETT PACKARD ENTERPRISE C
8,753,931$153.5B0.23%
90
FDO.FMACYS INC
5,000,234$148.7B0.23%
91
ALSALLSTATE CORP
1,567,168$148.6B0.23%
92
HRSEURHARRIS CORP DEL
918,747$148.2B0.23%
93
DWDMORGAN STANLEY
2,728,920$147.3B0.22%
94
ELVANTHEM INC
660,892$145.2B0.22%
95
VNQVANGUARD INDEX FDS
1,877,893$141.7B0.22%
96
KMBKIMBERLY CLARK CORP
1,263,394$139.1B0.21%
97
GEGENERAL ELECTRIC CO
10,182,057$137.3B0.21%
98
A4SAMERIPRISE FINL INC
922,427$136.5B0.21%
99
BIIBBIOGEN INC
497,557$136.2B0.21%
100
BKNGBOOKING HLDGS INC
65,071$135.4B0.21%
Page 1 of 24Next