PRUDENTIAL FINANCIAL INC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$80.5B

Holdings

2,626

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,626 positions)

#StockSharesValue% PortfolioType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
2,437,879$2.4B2.96%
2
VVISA INC
2,700,611$2.4B2.93%
3
MAMASTERCARD INCORPORATED
1,222,523$2.3B2.89%
4
JNJJOHNSON & JOHNSON
4,342,999$2.3B2.85%
5
HDHOME DEPOT INC
1,310,764$2.2B2.78%
6
CMCSACOMCAST CORP NEW
7,918,941$2.1B2.67%
7
LOWLOWES COS INC
804,000$2.0B2.50%
8
GSGOLDMAN SACHS GROUP INC
835,122$2.0B2.49%
9
SPYSPDR S&P 500 ETF TR
1,718,656$2.0B2.47%
10
PEPPEPSICO INC
2,473,814$1.9B2.33%
11
WDAYWORKDAY INC
30,940$1.9B2.31%
12
MCDMCDONALDS CORP
1,575,773$1.8B2.29%
13
SNAPSNAP INC
35,597$1.8B2.28%
14
GMGENERAL MTRS CO
1,556,941$1.8B2.24%
15
FFINFIRST FINL BANKSHARES INC
33,413$1.8B2.19%
16
SLABSILICON LABORATORIES INC
8,574$1.7B2.16%
17
PGPROCTER AND GAMBLE CO
3,514,207$1.7B2.14%
18
EXECHESAPEAKE ENERGY CORP
11,494,685$1.7B2.13%
19
KOCOCA COLA CO
7,640,199$1.7B2.09%
20
FIVEFIVE BELOW INC
8,020$1.7B2.07%
21
CTLTEURCATALENT INC
160,861$1.7B2.07%
22
NEENEXTERA ENERGY INC
1,867,942$1.6B1.99%
23
INBKFIRST INTERNET BANCORP
34,008$1.6B1.99%
24
PINSPINTEREST INC
38,089$1.6B1.97%
25
OKTAOKTA INC
6,206$1.6B1.97%
26
IWSISHARES TR
178,701$1.6B1.93%
27
DHRDANAHER CORPORATION
1,041,903$1.6B1.93%
28
SPLKCHFSPLUNK INC
9,323$1.6B1.93%
29
AMDADVANCED MICRO DEVICES INC
1,411,914$1.5B1.92%
30
BUWABIO RAD LABS INC
30,264$1.5B1.92%
31
NEMNEWMONT CORP
769,191$1.5B1.92%
32
LGF/BEURLIONS GATE ENTMNT CORP
99,975$1.5B1.91%
33
TMUST-MOBILE US INC
534,123$1.5B1.90%
34
UNPUNION PAC CORP
773,902$1.5B1.89%
35
RPMRPM INTL INC
28,388$1.5B1.88%
36
XLISELECT SECTOR SPDR TR
192,625$1.5B1.85%
37
AVGOBROADCOM INC
768,177$1.5B1.84%
38
EXPIEXP WORLD HLDGS INC
43,670$1.5B1.83%
39
INTCINTEL CORP
6,929,284$1.5B1.83%
40
RBCRBC BEARINGS INC
6,389$1.5B1.83%
41
AZPNUSDASPEN TECHNOLOGY INC
9,165$1.5B1.82%
42
FXHFIRST TR EXCHANGE TRADED FD
11,840$1.5B1.81%
43
TJXTJX COS INC NEW
2,514,196$1.4B1.80%
44
WFCWELLS FARGO CO NEW
8,442,582$1.4B1.77%
45
WSOWATSCO INC
4,728$1.4B1.75%
46
XBISPDR SER TR
10,558$1.4B1.75%
47
BMYBRISTOL-MYERS SQUIBB CO
4,274,453$1.4B1.75%
48
RPDRAPID7 INC
10,491$1.4B1.74%
49
ABNBAIRBNB INC
7,839$1.4B1.69%
50
ADBEADOBE SYSTEMS INCORPORATED
891,560$1.3B1.67%
51
ROKUROKU INC
4,965$1.3B1.67%
52
AXPAMERICAN EXPRESS CO
548,360$1.3B1.67%
53
CYRUSONE INC
16,090$1.3B1.65%
54
SCHWSCHWAB CHARLES CORP
1,323,441$1.3B1.64%
55
DISDISNEY WALT CO
1,963,715$1.3B1.63%
56
IBMINTERNATIONAL BUSINESS MACHS
1,329,233$1.3B1.63%
57
BJBJS WHSL CLUB HLDGS INC
70,303$1.3B1.61%
58
CSCOCISCO SYS INC
5,371,897$1.3B1.61%
59
NFLXNETFLIX INC
812,867$1.3B1.60%
60
PFEPFIZER INC
9,589,339$1.3B1.58%
61
UUNITY SOFTWARE INC
8,387$1.3B1.58%
62
LIILENNOX INTL INC
4,221$1.3B1.58%
63
LNGCHENIERE ENERGY INC
512,817$1.3B1.57%
64
BMOBANK MONTREAL QUE
11,566$1.2B1.55%
65
COINCOINBASE GLOBAL INC
4,293$1.2B1.54%
66
MUMICRON TECHNOLOGY INC
1,035,417$1.2B1.54%
67
FISVFISERV INC
528,433$1.2B1.52%
68
CATCATERPILLAR INC
794,461$1.2B1.51%
69
LSTRLANDSTAR SYS INC
6,540$1.2B1.51%
70
LLYLILLY ELI & CO
816,218$1.2B1.51%
71
GDGENERAL DYNAMICS CORP
898,736$1.2B1.51%
72
THRYTHRYV HLDGS INC
29,246$1.2B1.49%
73
NPKINEWPARK RES INC
407,669$1.2B1.49%
74
PRIPRIMERICA INC
6,975$1.2B1.48%
75
CRWDCROWDSTRIKE HLDGS INC
5,266$1.2B1.48%
76
NSCNORFOLK SOUTHN CORP
223,519$1.2B1.48%
77
MMM3M CO
598,395$1.2B1.44%
78
GATXGATX CORP
11,536$1.2B1.44%
79
QCOMQUALCOMM INC
2,431,607$1.2B1.43%
80
IDXXIDEXX LABS INC
85,595$1.1B1.43%
81
BBSIBARRETT BUSINESS SVCS INC
16,606$1.1B1.43%
82
BGCPEURBGC PARTNERS INC
224,944$1.1B1.42%
83
EWZISHARES INC
41,558$1.1B1.42%
84
NNNNATIONAL RETAIL PROPERTIES I
24,809$1.1B1.42%
85
PAHUSDELEMENT SOLUTIONS INC
43,627$1.1B1.42%
86
DDOMINION ENERGY INC
745,973$1.1B1.42%
87
EVTCEVERTEC INC
26,884$1.1B1.41%
88
ABTABBOTT LABS
2,652,802$1.1B1.41%
89
MIDDMIDDLEBY CORP
6,071$1.1B1.41%
90
SGENUSDSEAGEN INC
48,532$1.1B1.40%
91
VSTVISTRA CORP
869,357$1.1B1.40%
92
CA8ACACI INTL INC
3,941$1.1B1.40%
93
8INSYNEOS HEALTH INC
57,390$1.1B1.40%
94
WTRGESSENTIAL UTILS INC
23,318$1.1B1.38%
95
MGPIMGP INGREDIENTS INC NEW
14,982$1.1B1.38%
96
ENBENBRIDGE INC
26,932$1.1B1.38%
97
BILLBILL COM HLDGS INC
3,783$1.1B1.38%
98
WELLWELLTOWER INC
2,817,786$1.1B1.37%
99
SICPQSILVERGATE CAP CORP
5,121$1.1B1.37%
100
FWONALIBERTY MEDIA CORP DEL
18,272$1.1B1.37%
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