PRUDENTIAL FINANCIAL INC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$72.7T

Holdings

2,546

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,546 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
12,268,155$3.3T4.57%
2
AAPLAPPLE INC
23,414,166$3.2T4.41%
3
AMZNAMAZON COM INC
682,551$2.3T3.23%
4
METAFACEBOOK INC
4,066,873$1.4T1.95%
5
GOOGLALPHABET INC
495,736$1.2T1.67%
6
GOOGALPHABET INC
468,551$1.2T1.62%
7
JNJJOHNSON & JOHNSON
4,892,642$806.0B1.11%
8
JPMJPMORGAN CHASE & CO
5,067,376$788.2B1.08%
9
LQDISHARES TR
5,761,255$774.1B1.07%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
2,622,210$728.8B1.00%
11
UNHUNITEDHEALTH GROUP INC
1,803,894$722.4B0.99%
12
EXECHESAPEAKE ENERGY CORP
11,939,998$619.9B0.85%
13
TSLATESLA INC
872,966$593.4B0.82%
14
ADBEADOBE SYSTEMS INCORPORATED
995,970$583.3B0.80%
15
VVISA INC
2,291,196$535.7B0.74%
16
XOMEXXON MOBIL CORP
8,281,740$522.4B0.72%
17
NVDANVIDIA CORPORATION
651,029$520.9B0.72%
18
PYPLPAYPAL HLDGS INC
1,702,554$496.3B0.68%
19
PGPROCTER AND GAMBLE CO
3,623,657$488.9B0.67%
20
INTCINTEL CORP
8,563,071$480.7B0.66%
21
BACVERIZON COMMUNICATIONS INC
8,421,148$471.8B0.65%
22
PFEPFIZER INC
11,499,037$450.3B0.62%
23
TMOTHERMO FISHER SCIENTIFIC INC
883,964$445.9B0.61%
24
HDHOME DEPOT INC
1,391,825$443.8B0.61%
25
ACNACCENTURE PLC IRELAND
1,454,263$428.7B0.59%
26
WMTWALMART INC
2,969,855$418.8B0.58%
27
WFCWELLS FARGO CO NEW
9,220,141$417.6B0.57%
28
CMCSACOMCAST CORP NEW
7,302,132$416.4B0.57%
29
KOCOCA COLA CO
7,545,236$408.3B0.56%
30
VNQVANGUARD INDEX FDS
3,985,549$405.7B0.56%
31
ABTABBOTT LABS
3,376,676$391.5B0.54%
32
DHRDANAHER CORPORATION
1,414,998$379.7B0.52%
33
TRVCCITIGROUP INC
5,156,893$364.9B0.50%
34
QCOMQUALCOMM INC
2,525,936$361.0B0.50%
35
TAT&T INC
12,490,953$359.5B0.49%
36
BMYBRISTOL-MYERS SQUIBB CO
5,287,860$353.3B0.49%
37
SPYSPDR S&P 500 ETF TR
820,388$351.2B0.48%
38
AVGOBROADCOM INC
735,326$350.6B0.48%
39
AMATAPPLIED MATLS INC
2,445,523$348.2B0.48%
40
ABBVABBVIE INC
3,086,343$347.6B0.48%
41
BACBK OF AMERICA CORP
8,331,125$343.5B0.47%
42
MCDMCDONALDS CORP
1,474,395$340.6B0.47%
43
CSCOCISCO SYS INC
6,416,089$340.1B0.47%
44
NFLXNETFLIX INC
639,512$337.8B0.46%
45
PLDPROLOGIS INC.
2,812,021$336.1B0.46%
46
GSGOLDMAN SACHS GROUP INC
885,003$335.9B0.46%
47
IVVISHARES TR
774,006$332.8B0.46%
48
TXNTEXAS INSTRS INC
1,717,946$330.4B0.45%
49
DISDISNEY WALT CO
1,848,340$324.9B0.45%
50
DWDMORGAN STANLEY
3,506,144$321.5B0.44%
51
MAMASTERCARD INCORPORATED
864,964$315.8B0.43%
52
SBUXSTARBUCKS CORP
2,703,256$302.3B0.42%
53
ORCLORACLE CORP
3,818,125$297.2B0.41%
54
DYHTARGET CORP
1,104,905$267.1B0.37%
55
MMM3M CO
1,335,952$265.4B0.37%
56
AGGISHARES TR
2,285,523$263.6B0.36%
57
HONHONEYWELL INTL INC
1,167,992$256.2B0.35%
58
LMTLOCKHEED MARTIN CORP
676,169$255.8B0.35%
59
LRCXEURLAM RESEARCH CORP
384,046$249.9B0.34%
60
COFCAPITAL ONE FINL CORP
1,612,017$249.4B0.34%
61
PEPPEPSICO INC
1,673,960$248.0B0.34%
62
CRMSALESFORCE COM INC
1,015,071$248.0B0.34%
63
COPCONOCOPHILLIPS
4,066,575$247.7B0.34%
64
ADPAUTOMATIC DATA PROCESSING IN
1,223,924$243.1B0.33%
65
ELVANTHEM INC
623,067$237.9B0.33%
66
WELLWELLTOWER INC
2,829,890$235.2B0.32%
67
RTXRAYTHEON TECHNOLOGIES CORP
2,684,686$229.0B0.32%
68
CVXCHEVRON CORP NEW
2,103,377$220.3B0.30%
69
GMGENERAL MTRS CO
3,629,462$214.8B0.30%
70
BDXBECTON DICKINSON & CO
870,044$211.6B0.29%
71
MOALTRIA GROUP INC
4,426,275$211.0B0.29%
72
ATVIEURACTIVISION BLIZZARD INC
2,162,594$206.4B0.28%
73
UPSUNITED PARCEL SERVICE INC
980,051$203.8B0.28%
74
CICIGNA CORP NEW
854,346$202.5B0.28%
75
MRKMERCK & CO INC
2,503,665$194.7B0.27%
76
NKENIKE INC
1,244,899$192.3B0.26%
77
EAELECTRONIC ARTS INC
1,295,925$186.4B0.26%
78
AFWALIGN TECHNOLOGY INC
303,176$185.2B0.25%
79
LLYLILLY ELI & CO
806,001$185.0B0.25%
80
GDGENERAL DYNAMICS CORP
981,791$184.8B0.25%
81
DEDEERE & CO
521,025$183.8B0.25%
82
ALSALLSTATE CORP
1,393,419$181.8B0.25%
83
INTUINTUIT
354,780$173.9B0.24%
84
FCXFREEPORT-MCMORAN INC
4,685,402$173.9B0.24%
85
GEGENERAL ELECTRIC CO
12,560,803$169.1B0.23%
86
SHWSHERWIN WILLIAMS CO
613,701$167.2B0.23%
87
COSTCOSTCO WHSL CORP NEW
422,001$167.0B0.23%
88
CMICUMMINS INC
667,756$162.8B0.22%
89
GILDGILEAD SCIENCES INC
2,356,858$162.3B0.22%
90
SPGSIMON PPTY GROUP INC NEW
1,236,401$161.3B0.22%
91
MDTMEDTRONIC PLC
1,286,841$159.7B0.22%
92
WYWEYERHAEUSER CO MTN BE
4,626,904$159.3B0.22%
93
EMREMERSON ELEC CO
1,651,316$158.9B0.22%
94
EXTRACTION OIL & GAS INC
2,851,233$156.6B0.22%
95
LOWLOWES COS INC
799,877$155.2B0.21%
96
BSXBOSTON SCIENTIFIC CORP
3,497,858$149.6B0.21%
97
4I1PHILIP MORRIS INTL INC
1,507,565$149.4B0.21%
98
LBEURL BRANDS INC
2,063,554$148.7B0.20%
99
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,137,346$148.0B0.20%
100
HYGISHARES TR
1,674,786$147.4B0.20%
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