PRUDENTIAL FINANCIAL INC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$60.0T

Holdings

2,337

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,337 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
14,078,862$1.7T2.77%
2
AAPLAPPLE INC
7,384,323$1.4T2.34%
3
AMZNAMAZON COM INC
606,660$1.1T1.80%
4
METAFACEBOOK INC
4,683,989$780.8B1.30%
5
GOOGALPHABET INC
653,230$766.4B1.28%
6
JPMJPMORGAN CHASE & CO
6,707,295$679.0B1.13%
7
JNJJOHNSON & JOHNSON
4,785,811$669.0B1.11%
8
XOMEXXON MOBIL CORP
8,001,206$646.5B1.08%
9
INTCINTEL CORP
11,910,285$639.6B1.07%
10
BACBANK AMER CORP
22,448,324$619.3B1.03%
11
CSCOCISCO SYS INC
11,096,916$599.1B1.00%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
2,957,106$594.1B0.99%
13
GOOGLALPHABET INC
494,646$582.1B0.97%
14
CVXCHEVRON CORP NEW
4,542,599$559.6B0.93%
15
BACVERIZON COMMUNICATIONS INC
9,186,638$543.2B0.90%
16
TAT&T INC
16,923,295$530.7B0.88%
17
PGPROCTER AND GAMBLE CO
4,943,140$514.3B0.86%
18
MRKMERCK & CO INC
5,854,055$486.9B0.81%
19
UNHUNITEDHEALTH GROUP INC
1,815,666$448.9B0.75%
20
PEPPEPSICO INC
3,554,172$435.6B0.73%
21
VNQVANGUARD INDEX FDS
4,833,690$420.1B0.70%
22
DISDISNEY WALT CO
3,770,609$418.7B0.70%
23
SPYSPDR S&P 500 ETF TR
1,456,183$411.3B0.69%
24
TRVCCITIGROUP INC
6,553,516$407.8B0.68%
25
WFCWELLS FARGO CO NEW
7,444,082$359.7B0.60%
26
CMCSACOMCAST CORP NEW
8,766,109$350.5B0.58%
27
PFEPFIZER INC
7,820,782$332.1B0.55%
28
IBMINTERNATIONAL BUSINESS MACHS
2,315,671$326.7B0.54%
29
VVISA INC
2,030,639$317.2B0.53%
30
ORCLORACLE CORP
5,797,453$311.4B0.52%
31
MDTMEDTRONIC PLC
3,329,907$303.3B0.51%
32
ADBEADOBE INC
1,125,837$300.0B0.50%
33
KOCOCA COLA CO
5,920,985$277.5B0.46%
34
GILDGILEAD SCIENCES INC
4,103,034$266.7B0.44%
35
GEGENERAL ELECTRIC CO
26,530,921$265.0B0.44%
36
TMOTHERMO FISHER SCIENTIFIC INC
958,731$262.4B0.44%
37
CELGCELGENE CORP
2,700,923$254.8B0.42%
38
ABTABBOTT LABS
3,140,637$251.1B0.42%
39
BKNGBOOKING HLDGS INC
143,431$250.3B0.42%
40
EFAISHARES TR
3,732,336$242.1B0.40%
41
HONHONEYWELL INTL INC
1,502,785$238.8B0.40%
42
MOALTRIA GROUP INC
4,015,422$230.6B0.38%
43
UTXZUNITED TECHNOLOGIES CORP
1,778,576$229.2B0.38%
44
CVSCVS HEALTH CORP
4,236,342$228.5B0.38%
45
PEOEXELON CORP
4,497,035$225.4B0.38%
46
WBAWALGREENS BOOTS ALLIANCE INC
3,442,141$217.8B0.36%
47
DWDMORGAN STANLEY
5,063,764$213.7B0.36%
48
BABOEING CO
557,026$212.5B0.35%
49
METMETLIFE INC
4,899,614$208.6B0.35%
50
GMGENERAL MTRS CO
5,596,597$207.6B0.35%
51
CSXCSX CORP
2,755,959$206.2B0.34%
52
HDHOME DEPOT INC
1,073,536$206.0B0.34%
53
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,786,394$201.9B0.34%
54
MAMASTERCARD INC
856,437$201.6B0.34%
55
BABAALIBABA GROUP HLDG LTD
1,091,910$199.2B0.33%
56
COFCAPITAL ONE FINL CORP
2,398,809$196.0B0.33%
57
KMIKINDER MORGAN INC DEL
9,682,866$193.8B0.32%
58
PSXPHILLIPS 66
1,943,746$185.0B0.31%
59
4I1PHILIP MORRIS INTL INC
2,063,453$182.4B0.30%
60
BMYBRISTOL MYERS SQUIBB CO
3,786,034$180.6B0.30%
61
ACNACCENTURE PLC IRELAND
1,019,133$179.4B0.30%
62
TSNTYSON FOODS INC
2,573,824$178.7B0.30%
63
INTUINTUIT
678,111$177.3B0.30%
64
ADMARCHER DANIELS MIDLAND CO
4,103,496$177.0B0.29%
65
MPCMARATHON PETE CORP
2,909,820$174.2B0.29%
66
AGGISHARES TR
1,592,182$173.7B0.29%
67
DHRDANAHER CORPORATION
1,309,281$172.9B0.29%
68
DXCDXC TECHNOLOGY CO
2,682,007$172.5B0.29%
69
BIIBBIOGEN INC
702,048$165.9B0.28%
70
AMTAMERICAN TOWER CORP NEW
838,373$165.2B0.28%
71
GSGOLDMAN SACHS GROUP INC
846,320$162.5B0.27%
72
WMTWALMART INC
1,664,599$162.3B0.27%
73
AVGOBROADCOM INC
535,823$161.1B0.27%
74
RTN1USDRAYTHEON CO
853,163$155.3B0.26%
75
7HPHP INC
7,944,265$154.4B0.26%
76
LYBLYONDELLBASELL INDUSTRIES N
1,833,194$154.1B0.26%
77
BDXBECTON DICKINSON & CO
612,692$153.0B0.25%
78
AMGNAMGEN INC
803,132$152.6B0.25%
79
SPGSIMON PPTY GROUP INC NEW
832,414$151.7B0.25%
80
LMTLOCKHEED MARTIN CORP
504,422$151.4B0.25%
81
NKENIKE INC
1,793,512$151.0B0.25%
82
WELLWELLTOWER INC
1,933,913$150.1B0.25%
83
NSCNORFOLK SOUTHERN CORP
789,530$147.6B0.25%
84
CBRECBRE GROUP INC
2,973,234$147.0B0.24%
85
CMICUMMINS INC
926,843$146.3B0.24%
86
ABBVABBVIE INC
1,813,225$146.1B0.24%
87
DDOMINION ENERGY INC
1,888,458$144.8B0.24%
88
EBAEBAY INC
3,893,164$144.6B0.24%
89
NFLXNETFLIX INC
402,558$143.5B0.24%
90
IVVISHARES TR
501,180$142.6B0.24%
91
MCDMCDONALDS CORP
748,315$142.1B0.24%
92
LUVSOUTHWEST AIRLS CO
2,595,290$134.7B0.22%
93
HSTHOST HOTELS & RESORTS INC
6,816,451$128.8B0.21%
94
ALLERGAN PLC
872,738$127.8B0.21%
95
GDGENERAL DYNAMICS CORP
740,148$125.3B0.21%
96
UNPUNION PACIFIC CORP
746,780$124.9B0.21%
97
A4SAMERIPRISE FINL INC
974,603$124.8B0.21%
98
ADPAUTOMATIC DATA PROCESSING IN
777,854$124.3B0.21%
99
STLDSTEEL DYNAMICS INC
3,515,218$124.0B0.21%
100
ALSALLSTATE CORP
1,315,697$123.9B0.21%
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