PRUDENTIAL FINANCIAL INC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$63.0T

Holdings

2,299

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,299 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
14,943,794$2.1T3.30%
2
AAPLAPPLE INC
8,445,714$1.9T3.00%
3
AMZNAMAZON COM INC
630,584$1.1T1.74%
4
METAFACEBOOK INC
5,108,099$909.6B1.44%
5
GOOGALPHABET INC
604,186$736.5B1.17%
6
VVISA INC
3,970,489$683.0B1.08%
7
GOOGLALPHABET INC
533,145$651.0B1.03%
8
BACVERIZON COMMUNICATIONS INC
10,489,309$633.1B1.00%
9
BACBANK AMER CORP
21,651,815$631.6B1.00%
10
JNJJOHNSON & JOHNSON
4,812,952$622.7B0.99%
11
PGPROCTER & GAMBLE CO
4,942,739$614.8B0.98%
12
TAT&T INC
16,225,833$614.0B0.97%
13
JPMJPMORGAN CHASE & CO
5,025,068$591.4B0.94%
14
INTCINTEL CORP
11,268,031$580.6B0.92%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
2,735,940$569.1B0.90%
16
CSCOCISCO SYS INC
10,317,511$509.8B0.81%
17
MRKMERCK & CO INC
5,907,975$497.3B0.79%
18
TRVCCITIGROUP INC
6,913,369$477.6B0.76%
19
CVXCHEVRON CORP NEW
4,002,211$474.7B0.75%
20
UNHUNITEDHEALTH GROUP INC
2,032,046$441.5B0.70%
21
CMCSACOMCAST CORP NEW
9,583,112$432.0B0.69%
22
SPYSPDR S&P 500 ETF TR
1,346,763$399.7B0.63%
23
MDTMEDTRONIC PLC
3,494,814$379.6B0.60%
24
XOMEXXON MOBIL CORP
5,185,833$366.2B0.58%
25
WFCWELLS FARGO CO NEW
7,183,133$362.3B0.57%
26
KOCOCA COLA CO
6,300,307$343.0B0.54%
27
ORCLORACLE CORP
6,219,765$342.3B0.54%
28
ACNACCENTURE PLC IRELAND
1,759,490$338.4B0.54%
29
SBUXSTARBUCKS CORP
3,821,027$337.9B0.54%
30
LMTLOCKHEED MARTIN CORP
812,322$316.9B0.50%
31
VNQVANGUARD INDEX FDS
3,387,491$315.9B0.50%
32
UTXZUNITED TECHNOLOGIES CORP
2,274,119$310.5B0.49%
33
GILDGILEAD SCIENCES INC
4,867,765$308.4B0.49%
34
MAMASTERCARD INC
1,117,639$303.5B0.48%
35
AMTAMERICAN TOWER CORP NEW
1,336,998$295.6B0.47%
36
CVSCVS HEALTH CORP
4,479,829$282.5B0.45%
37
GEGENERAL ELECTRIC CO
31,557,286$282.1B0.45%
38
INTUINTUIT
1,045,515$278.0B0.44%
39
METMETLIFE INC
5,461,551$257.6B0.41%
40
HDHOME DEPOT INC
1,109,937$257.5B0.41%
41
DISDISNEY WALT CO
1,944,165$253.4B0.40%
42
GSGOLDMAN SACHS GROUP INC
1,215,035$251.8B0.40%
43
ADBEADOBE INC
909,794$251.3B0.40%
44
PEPPEPSICO INC
1,831,847$251.1B0.40%
45
MCDMCDONALDS CORP
1,161,176$249.3B0.40%
46
TMOTHERMO FISHER SCIENTIFIC INC
854,456$248.9B0.39%
47
LOWLOWES COS INC
2,261,483$248.7B0.39%
48
MOALTRIA GROUP INC
6,047,151$247.3B0.39%
49
PEOEXELON CORP
5,005,465$241.8B0.38%
50
DWDMORGAN STANLEY
5,637,977$240.6B0.38%
51
TSNTYSON FOODS INC
2,704,816$233.0B0.37%
52
EFAISHARES TR
3,569,017$232.7B0.37%
53
COFCAPITAL ONE FINL CORP
2,531,785$230.3B0.37%
54
4I1PHILIP MORRIS INTL INC
2,980,959$226.3B0.36%
55
ABBVABBVIE INC
2,923,582$221.4B0.35%
56
BIIBBIOGEN INC
935,510$217.8B0.35%
57
8CWCROWN CASTLE INTL CORP NEW
1,565,862$217.7B0.35%
58
WMTWALMART INC
1,830,687$217.3B0.34%
59
PFEPFIZER INC
5,938,103$213.4B0.34%
60
DYHTARGET CORP
1,986,911$212.4B0.34%
61
KMIKINDER MORGAN INC DEL
10,285,113$212.0B0.34%
62
AIGAMERICAN INTL GROUP INC
3,761,443$209.5B0.33%
63
AVGOBROADCOM INC
749,699$207.0B0.33%
64
PSXPHILLIPS 66
1,955,577$200.3B0.32%
65
IBMINTERNATIONAL BUSINESS MACHS
1,356,313$197.2B0.31%
66
ZTSZOETIS INC
1,573,359$196.0B0.31%
67
JCIJOHNSON CTLS INTL PLC
4,449,929$195.3B0.31%
68
ALSALLSTATE CORP
1,775,248$192.9B0.31%
69
DDDUPONT DE NEMOURS INC
2,686,987$191.6B0.30%
70
FFORD MTR CO DEL
20,803,791$190.6B0.30%
71
AGGISHARES TR
1,678,444$189.9B0.30%
72
WBAWALGREENS BOOTS ALLIANCE INC
3,431,221$189.8B0.30%
73
EBAEBAY INC
4,832,012$188.4B0.30%
74
BABOEING CO
491,961$187.2B0.30%
75
ARNCCHFARCONIC INC
7,028,987$182.8B0.29%
76
TXNTEXAS INSTRS INC
1,407,708$181.9B0.29%
77
AMGNAMGEN INC
938,768$181.7B0.29%
78
COPCONOCOPHILLIPS
3,143,821$179.2B0.28%
79
CICIGNA CORP NEW
1,130,379$171.4B0.27%
80
BABAALIBABA GROUP HLDG LTD
1,018,011$170.2B0.27%
81
ABTABBOTT LABS
1,956,097$163.5B0.26%
82
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,700,367$162.7B0.26%
83
DDOMINION ENERGY INC
2,006,100$162.6B0.26%
84
WELLWELLTOWER INC
1,755,756$159.2B0.25%
85
ADMARCHER DANIELS MIDLAND CO
3,867,206$158.8B0.25%
86
DHRDANAHER CORPORATION
1,084,174$156.6B0.25%
87
HONHONEYWELL INTL INC
908,334$153.7B0.24%
88
NRANRG ENERGY INC
3,880,644$153.7B0.24%
89
GDGENERAL DYNAMICS CORP
823,492$150.5B0.24%
90
IQVIQVIA HLDGS INC
992,617$148.3B0.24%
91
EWEDWARDS LIFESCIENCES CORP
660,386$145.2B0.23%
92
NVDANVIDIA CORP
809,914$141.0B0.22%
93
BAXBAXTER INTL INC
1,610,739$140.9B0.22%
94
EMEEMCOR GROUP INC
1,627,309$140.1B0.22%
95
GMGENERAL MTRS CO
3,704,552$138.8B0.22%
96
BKNGBOOKING HLDGS INC
70,673$138.7B0.22%
97
UGIUGI CORP NEW
2,740,565$137.8B0.22%
98
EAELECTRONIC ARTS INC
1,395,937$136.6B0.22%
99
BMYBRISTOL MYERS SQUIBB CO
2,693,644$136.5B0.22%
100
OSKOSHKOSH CORP
1,736,881$131.7B0.21%
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