Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 14, 2024. Long positions only.
- Positions
- 2,482
- No 13F data for Q4 2020
- Portfolio value
- $66.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,287,342 | $2.90B | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 23,212,696 | $2.84B | 4.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 669,406 | $2.07B | 3.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,193,874 | $1.24B | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 490,090 | $1.01B | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 465,440 | $962.8M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,107,040 | $777.4M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,216,335 | $693.0M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,861,912 | $692.8M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,743,762 | $642.4M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,419,871 | $618.2M | 0.9% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,649,695 | $604.7M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 858,646 | $573.5M | 0.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,638,569 | $566.5M | 0.8% | – | – | – |
| EXEExpand Energy Corp | COM | 12,351,099 | $535.9M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 8,346,990 | $534.2M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,302,712 | $482.8M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,229,252 | $477.2M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,001,290 | $476.0M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,519,744 | $463.9M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,772,697 | $452.1M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 13,939,671 | $422.0M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 11,200,268 | $405.8M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 2,972,749 | $403.8M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,461,446 | $403.7M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,633,669 | $396.7M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 848,188 | $387.1M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 1,807,299 | $382.7M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,825,958 | $372.0M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,390,757 | $366.9M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,721,997 | $363.7M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 4,862,666 | $353.8M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,020,870 | $352.4M | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,821,949 | $351.1M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 860,358 | $342.3M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,282,342 | $333.5M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 619,703 | $330.9M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 1,779,244 | $328.3M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 809,472 | $320.8M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,426,739 | $319.8M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,678,423 | $317.2M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 5,754,308 | $311.4M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 7,958,542 | $307.9M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,373,722 | $300.0M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 842,202 | $299.9M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,251,618 | $298.5M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 4,208,878 | $295.3M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 548,895 | $286.3M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,228,003 | $276.4M | 0.4% | – | – | History |
| MMM3M Co | Stock | 1,417,606 | $273.1M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 819,828 | $268.1M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 4,523,036 | $259.9M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,244,897 | $255.5M | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,333,150 | $253.5M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,374,835 | $251.7M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 681,047 | $251.6M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,384,724 | $249.9M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,148,959 | $249.4M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 4,724,853 | $249.0M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 3,148,574 | $243.3M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,275,902 | $240.5M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,599,498 | $235.3M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,632,735 | $234.8M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 646,003 | $231.9M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,560,718 | $220.8M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,108,926 | $219.6M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,352,094 | $218.7M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 893,744 | $217.3M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 578,939 | $216.6M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 4,070,565 | $215.6M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 458,222 | $212.5M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,655,178 | $210.6M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 278,962 | $205.9M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,092,918 | $204.2M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,487,396 | $194.3M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 3,021,103 | $185.0M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 858,991 | $182.0M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 2,320,923 | $180.2M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 504,372 | $177.8M | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,302,479 | $176.3M | 0.3% | – | – | History |
| SRESempra | Stock | 1,324,971 | $175.7M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 662,393 | $171.6M | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 720,071 | $167.4M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 1,451,140 | $166.7M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,245,214 | $165.5M | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 4,599,692 | $163.7M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 493,692 | $163.1M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,660,738 | $160.4M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,457,695 | $159.3M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 930,812 | $158.2M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,184,948 | $157.9M | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 3,570,161 | $156.2M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 553,192 | $155.0M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 285,585 | $154.7M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 1,288,665 | $152.2M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 686,384 | $151.3M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 643,870 | $146.0M | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 4,397,945 | $144.8M | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 2,018,789 | $144.6M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 521,620 | $144.6M | 0.2% | – | – | History |