PRUDENTIAL FINANCIAL INC Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$64.2T

Holdings

2,346

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,346 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
15,206,048$2.0T3.17%
2
AAPLAPPLE INC
7,539,766$1.5T2.33%
3
AMZNAMAZON COM INC
642,975$1.2T1.90%
4
METAFACEBOOK INC
5,188,691$1.0T1.56%
5
JNJJOHNSON & JOHNSON
5,171,858$720.3B1.12%
6
VVISA INC
3,898,728$676.6B1.05%
7
BACBANK AMER CORP
22,580,608$654.8B1.02%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
3,048,705$649.9B1.01%
9
CSCOCISCO SYS INC
11,684,982$639.5B1.00%
10
GOOGALPHABET INC
566,536$612.4B0.95%
11
BACVERIZON COMMUNICATIONS INC
10,616,057$606.5B0.95%
12
CVXCHEVRON CORP NEW
4,766,473$593.1B0.92%
13
JPMJPMORGAN CHASE & CO
5,148,501$575.6B0.90%
14
TAT&T INC
16,904,025$566.5B0.88%
15
PGPROCTER AND GAMBLE CO
4,965,576$544.5B0.85%
16
MRKMERCK & CO INC
6,367,559$533.9B0.83%
17
TRVCCITIGROUP INC
7,298,488$511.1B0.80%
18
INTCINTEL CORP
10,515,550$503.4B0.78%
19
GOOGLALPHABET INC
460,253$498.4B0.78%
20
UNHUNITEDHEALTH GROUP INC
1,907,073$465.3B0.73%
21
WFCWELLS FARGO CO NEW
9,585,824$453.6B0.71%
22
PEPPEPSICO INC
3,408,763$447.0B0.70%
23
CMCSACOMCAST CORP NEW
10,284,772$434.8B0.68%
24
VNQVANGUARD INDEX FDS
4,837,755$422.8B0.66%
25
XOMEXXON MOBIL CORP
5,501,957$421.6B0.66%
26
SPYSPDR S&P 500 ETF TR
1,396,631$409.2B0.64%
27
DISDISNEY WALT CO
2,831,080$395.3B0.62%
28
MDTMEDTRONIC PLC
3,909,342$380.7B0.59%
29
ORCLORACLE CORP
6,452,878$367.6B0.57%
30
IBMINTERNATIONAL BUSINESS MACHS
2,549,083$351.5B0.55%
31
KOCOCA COLA CO
6,796,726$346.1B0.54%
32
TMOTHERMO FISHER SCIENTIFIC INC
1,122,271$329.6B0.51%
33
GEGENERAL ELECTRIC CO
31,348,292$329.2B0.51%
34
SBUXSTARBUCKS CORP
3,901,446$327.1B0.51%
35
ACNACCENTURE PLC IRELAND
1,732,160$320.1B0.50%
36
ADBEADOBE INC
1,064,724$313.7B0.49%
37
GILDGILEAD SCIENCES INC
4,639,655$313.5B0.49%
38
UTXZUNITED TECHNOLOGIES CORP
2,355,608$306.7B0.48%
39
AMTAMERICAN TOWER CORP NEW
1,445,399$295.5B0.46%
40
ABTABBOTT LABS
3,430,007$288.5B0.45%
41
PFEPFIZER INC
6,636,288$287.5B0.45%
42
LMTLOCKHEED MARTIN CORP
783,131$284.7B0.44%
43
INTUINTUIT
1,081,217$282.6B0.44%
44
4I1PHILIP MORRIS INTL INC
3,418,331$268.4B0.42%
45
METMETLIFE INC
5,395,315$268.0B0.42%
46
QCOMQUALCOMM INC
3,393,342$258.1B0.40%
47
MAMASTERCARD INC
974,066$257.7B0.40%
48
DWDMORGAN STANLEY
5,692,329$249.4B0.39%
49
GSGOLDMAN SACHS GROUP INC
1,197,657$245.0B0.38%
50
PEOEXELON CORP
4,988,579$239.2B0.37%
51
COFCAPITAL ONE FINL CORP
2,612,949$237.1B0.37%
52
TSNTYSON FOODS INC
2,913,878$235.3B0.37%
53
EFAISHARES TR
3,519,636$231.3B0.36%
54
KMIKINDER MORGAN INC DEL
10,622,248$221.8B0.35%
55
DDOMINION ENERGY INC
2,846,170$220.1B0.34%
56
HDHOME DEPOT INC
1,051,449$218.7B0.34%
57
ABBVABBVIE INC
2,851,569$207.4B0.32%
58
MOALTRIA GROUP INC
4,379,124$207.4B0.32%
59
GMGENERAL MTRS CO
5,097,182$196.4B0.31%
60
FFORD MTR CO DEL
19,187,024$196.3B0.31%
61
BIIBBIOGEN INC
836,087$195.5B0.30%
62
AIGAMERICAN INTL GROUP INC
3,576,403$190.6B0.30%
63
BMYBRISTOL MYERS SQUIBB CO
4,174,485$189.3B0.29%
64
HCAHCA HEALTHCARE INC
1,397,344$188.9B0.29%
65
AGGISHARES TR
1,690,634$188.3B0.29%
66
WBAWALGREENS BOOTS ALLIANCE INC
3,428,160$187.4B0.29%
67
EBAEBAY INC
4,675,442$184.7B0.29%
68
ARNCCHFARCONIC INC
7,138,305$184.3B0.29%
69
LYBLYONDELLBASELL INDUSTRIES N
2,129,921$183.4B0.29%
70
DXCDXC TECHNOLOGY CO
3,308,632$182.5B0.28%
71
ADMARCHER DANIELS MIDLAND CO
4,433,383$180.9B0.28%
72
ADIANALOG DEVICES INC
1,574,254$177.7B0.28%
73
WMTWALMART INC
1,607,757$177.6B0.28%
74
BABOEING CO
487,294$177.4B0.28%
75
GDGENERAL DYNAMICS CORP
965,706$175.6B0.27%
76
DDDUPONT DE NEMOURS INC
2,309,814$173.4B0.27%
77
COPCONOCOPHILLIPS
2,821,382$172.1B0.27%
78
BABAALIBABA GROUP HLDG LTD
988,140$167.4B0.26%
79
CICIGNA CORP NEW
1,048,733$165.2B0.26%
80
JCIJOHNSON CTLS INTL PLC
3,988,710$164.8B0.26%
81
HONHONEYWELL INTL INC
931,434$162.6B0.25%
82
CVSCVS HEALTH CORP
2,980,296$162.4B0.25%
83
SOSOUTHERN CO
2,937,676$162.4B0.25%
84
TPRTAPESTRY INC
4,946,057$156.9B0.24%
85
ALXNALEXION PHARMACEUTICALS INC
1,180,067$154.6B0.24%
86
MCDMCDONALDS CORP
732,889$152.2B0.24%
87
PSXPHILLIPS 66
1,604,006$150.0B0.23%
88
OSKOSHKOSH CORP
1,775,463$148.2B0.23%
89
NFLXNETFLIX INC
403,511$148.2B0.23%
90
CSXCSX CORP
1,915,535$148.2B0.23%
91
LLYLILLY ELI & CO
1,313,910$145.6B0.23%
92
7HPHP INC
6,994,510$145.4B0.23%
93
ALSALLSTATE CORP
1,427,217$145.1B0.23%
94
AMGNAMGEN INC
779,562$143.7B0.22%
95
ZBHZIMMER BIOMET HLDGS INC
1,217,608$143.4B0.22%
96
UGIUGI CORP NEW
2,635,177$140.7B0.22%
97
BKNGBOOKING HLDGS INC
74,431$139.5B0.22%
98
HSTHOST HOTELS & RESORTS INC
7,541,860$137.4B0.21%
99
BAXBAXTER INTL INC
1,677,795$137.4B0.21%
100
DISCKUSDDISCOVERY INC
4,706,539$133.9B0.21%
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