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Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jun 14, 2024. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,546
+64 vs. Q1 2021
Portfolio value
$72.8B
+$5.98B (+8.9%) vs. Q1 2021
Filed
Jun 14, 2024
AmendedSECSEC
Holdings of Prudential Financial Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,268,155$3.32B4.6%−19,187−0.2%ReducedHistory
AAPLApple Inc.Stock23,414,166$3.21B4.4%+201,470+0.9%AddedHistory
AMZNAmazon Com IncStock682,551$2.35B3.2%+13,145+2.0%AddedHistory
METAMeta Platforms, Inc.Stock4,066,873$1.41B1.9%−127,001−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock495,736$1.21B1.7%+5,646+1.2%AddedHistory
GOOGAlphabet Inc.Stock468,551$1.17B1.6%+3,111+0.7%AddedHistory
JNJJohnson & JohnsonStock4,892,642$806.0M1.1%+676,307+16.0%AddedHistory
JPMJPMorgan Chase & CoStock5,067,376$788.2M1.1%−39,664−0.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,761,255$774.1M1.1%+1,111,560+23.9%Added–
BRK.BBerkshire Hathaway IncStock2,622,210$728.8M1.0%+202,339+8.4%AddedHistory
UNHUnitedHealth Group IncStock1,803,894$722.4M1.0%−58,018−3.1%ReducedHistory
EXEExpand Energy CorpCOM11,939,998$619.9M0.9%−411,101−3.3%ReducedHistory
TSLATesla, Inc.Stock872,966$593.4M0.8%+14,320+1.7%AddedHistory
ADBEAdobe Inc.Stock995,970$583.3M0.8%−5,320−0.5%ReducedHistory
VVisa Inc.Stock2,291,196$535.7M0.7%+483,897+26.8%AddedHistory
XOMExxonMobil Holdings CorpCOM8,281,740$522.4M0.7%+2,908,018+54.1%AddedHistory
NVDANVIDIA CorpStock651,029$520.9M0.7%+31,326+5.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,702,554$496.3M0.7%+68,885+4.2%AddedHistory
PGProcter & Gamble CoStock3,623,657$488.9M0.7%−1,120,105−23.6%ReducedHistory
INTCIntel CorpStock8,563,071$480.7M0.7%+216,081+2.6%AddedHistory
VZVerizon Communications IncStock8,421,148$471.8M0.6%+118,436+1.4%AddedHistory
PFEPfizer IncStock11,499,037$450.3M0.6%+298,769+2.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock883,964$445.9M0.6%+35,776+4.2%AddedHistory
HDHome Depot, Inc.Stock1,391,825$443.8M0.6%−127,919−8.4%ReducedHistory
ACNAccenture plcStock1,454,263$428.7M0.6%−7,183−0.5%ReducedHistory
WMTWalmart Inc.Stock2,969,855$418.8M0.6%−2,894−0.1%ReducedHistory
WFCWells Fargo & CompanyStock9,220,141$417.6M0.6%+199,271+2.2%AddedHistory
CMCSAComcast CorpStock7,302,132$416.4M0.6%+1,547,824+26.9%AddedHistory
KOCoca Cola CoStock7,545,236$408.3M0.6%+2,820,383+59.7%AddedHistory
Vanguard Real Estate ETF922908553ETF3,985,549$405.7M0.6%+163,600+4.3%Added–
ABTAbbott LaboratoriesStock3,376,676$391.5M0.5%−396,021−10.5%ReducedHistory
DHRDanaher CorpStock1,414,998$379.7M0.5%+186,995+15.2%AddedHistory
CCitigroup IncStock5,156,893$364.9M0.5%+294,227+6.1%AddedHistory
QCOMQualcomm IncStock2,525,936$361.0M0.5%+274,318+12.2%AddedHistory
TAT&T Inc.Stock12,490,953$359.5M0.5%−1,448,718−10.4%ReducedHistory
BMYBristol Myers Squibb CoStock5,287,860$353.3M0.5%+5,518+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF820,388$351.2M0.5%+10,916+1.3%AddedHistory
AVGOBroadcom Inc.Stock735,326$350.6M0.5%+277,104+60.5%AddedHistory
AMATApplied Materials IncStock2,445,523$348.2M0.5%−276,474−10.2%ReducedHistory
ABBVAbbVie Inc.Stock3,086,343$347.6M0.5%−304,414−9.0%ReducedHistory
BACBank of America CorpStock8,331,125$343.5M0.5%+372,583+4.7%AddedHistory
MCDMcDonalds CorpStock1,474,395$340.6M0.5%+47,656+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock6,416,089$340.1M0.5%−2,813,163−30.5%ReducedHistory
NFLXNetflix IncStock639,512$337.8M0.5%+90,617+16.5%AddedHistory
PLDPrologis, Inc.REIT2,812,021$336.1M0.5%+437,186+18.4%AddedHistory
GSGoldman Sachs Group IncStock885,003$335.9M0.5%+65,175+7.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF774,006$332.8M0.5%−86,352−10.0%Reduced–
TXNTexas Instruments IncStock1,717,946$330.4M0.5%+39,523+2.4%AddedHistory
DISWalt Disney CoStock1,848,340$324.9M0.4%+69,096+3.9%AddedHistory
MSMorgan StanleyStock3,506,144$321.5M0.4%+1,185,221+51.1%AddedHistory
MAMastercard IncStock864,964$315.8M0.4%+22,762+2.7%AddedHistory
SBUXStarbucks CorpStock2,703,256$302.3M0.4%+1,245,561+85.4%AddedHistory
ORCLOracle CorpStock3,818,125$297.2M0.4%−390,753−9.3%ReducedHistory
TGTTarget CorpStock1,104,905$267.1M0.4%−4,021−0.4%ReducedHistory
MMM3M CoStock1,335,952$265.4M0.4%−81,654−5.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,285,523$263.6M0.4%+40,626+1.8%Added–
HONHoneywell International IncCOM1,167,992$256.2M0.4%+19,033+1.7%AddedHistory
LMTLockheed Martin CorpStock676,169$255.8M0.4%−4,878−0.7%ReducedHistory
LRCXLam Research CorpCOM384,046$249.9M0.3%+249,176+184.8%AddedHistory
COFCapital One Financial CorpStock1,612,017$249.4M0.3%−43,161−2.6%ReducedHistory
PEPPepsiCo IncStock1,673,960$248.0M0.3%+113,242+7.3%AddedHistory
CRMSalesforce, Inc.Stock1,015,071$248.0M0.3%+156,080+18.2%AddedHistory
COPConocoPhillipsStock4,066,575$247.7M0.3%−3,990−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,223,924$243.1M0.3%−51,978−4.1%ReducedHistory
ELVElevance Health, Inc.Stock623,067$237.9M0.3%−22,936−3.6%ReducedHistory
WELLWelltower Inc.REIT2,829,890$235.2M0.3%+811,101+40.2%AddedHistory
RTXRTX CorpStock2,684,686$229.0M0.3%−463,888−14.7%ReducedHistory
CVXChevron CorpStock2,103,377$220.3M0.3%−281,347−11.8%ReducedHistory
GMGeneral Motors CoCOM3,629,462$214.8M0.3%−893,574−19.8%ReducedHistory
BDXBecton Dickinson & CoStock870,044$211.6M0.3%−23,700−2.7%ReducedHistory
MOAltria Group, Inc.Stock4,426,275$211.0M0.3%−173,223−3.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,162,594$206.4M0.3%−189,500−8.1%ReducedHistory
UPSUnited Parcel Service IncStock980,051$203.8M0.3%+49,239+5.3%AddedHistory
CICigna GroupStock854,346$202.5M0.3%+429,443+101.1%AddedHistory
MRKMerck & Co., Inc.Stock2,503,665$194.7M0.3%−2,322,293−48.1%ReducedHistory
NKENIKE, Inc.Stock1,244,899$192.3M0.3%−3150.0%ReducedHistory
EAElectronic Arts Inc.COM1,295,925$186.4M0.3%−6,554−0.5%ReducedHistory
ALGNAlign Technology IncCOM303,176$185.2M0.3%+17,591+6.2%AddedHistory
LLYEli Lilly & CoStock806,001$185.0M0.3%−286,917−26.3%ReducedHistory
GDGeneral Dynamics CorpStock981,791$184.8M0.3%+380,388+63.3%AddedHistory
DEDeere & CoStock521,025$183.8M0.3%−57,914−10.0%ReducedHistory
ALLAllstate CorpStock1,393,419$181.8M0.2%−57,721−4.0%ReducedHistory
INTUIntuit Inc.Stock354,780$173.9M0.2%−20,559−5.5%ReducedHistory
FCXFreeport-McMoran IncStock4,685,402$173.9M0.2%+287,457+6.5%AddedHistory
GEGeneral Electric CoCOM12,560,803$169.1M0.2%+4,672,246+59.2%AddedHistory
SHWSherwin Williams CoCOM613,701$167.2M0.2%−223,185−26.7%ReducedConverted for a 3-for-1 splitHistory
COSTCostco Wholesale CorpStock422,001$167.0M0.2%−82,371−16.3%ReducedHistory
CMICummins IncStock667,756$162.8M0.2%+5,363+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock2,356,858$162.3M0.2%−1,275,877−35.1%ReducedHistory
SPGSimon Property Group Inc.REIT1,236,401$161.3M0.2%+290,154+30.7%AddedHistory
MDTMedtronic plcStock1,286,841$159.7M0.2%−1,824−0.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW4,626,904$159.3M0.2%+27,212+0.6%AddedHistory
EMREmerson Electric CoStock1,651,316$158.9M0.2%+234,940+16.6%AddedHistory
XOGExtraction Oil & Gas, Inc.COM2,851,233$156.6M0.2%+37,877+1.3%AddedHistory
LOWLowes Companies IncStock799,877$155.2M0.2%−533,273−40.0%ReducedHistory
BSXBoston Scientific CorpStock3,497,858$149.6M0.2%+1,986,615+131.5%AddedHistory
PMPhilip Morris International Inc.Stock1,507,565$149.4M0.2%−33,170−2.2%ReducedHistory
BBWIBath & Body Works, Inc.COM2,063,554$148.7M0.2%+979,029+90.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,137,346$148.0M0.2%−350,050−14.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,674,786$147.4M0.2%+1,316,396+367.3%Added–

Sold out since Q1 2021 (127)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Prudential Financial Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM83,154$14.7M<0.1%–
IAUiShares Gold TrustISHARES884,093$14.4M<0.1%History
iShares Tr46429B671MSCI CHINA ETF167,600$13.7M<0.1%–
Colony CR Real Estate Inc19625T101COM CL A1,015,263$8.65M<0.1%–
Flir Sys Inc302445101COM118,787$6.71M<0.1%–
iShares Inc464286772MSCI STH KOR ETF70,008$6.28M<0.1%–
RDUSRadius Recycling, Inc.CL A106,519$4.45M<0.1%History
Entercom Communications Corp293639100CL A816,346$4.29M<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF64,674$3.88M<0.1%–
Cooper Tire & Rubr Co216831107COM58,437$3.27M<0.1%–
Cubic Corp229669106COM36,554$2.73M<0.1%–
Nic Inc62914B100COM78,063$2.65M<0.1%–
GRAW R Grace & CoCOM36,713$2.20M<0.1%History
Glu Mobile Inc379890106COM175,940$2.20M<0.1%–
ATHMAutohome Inc.SP ADS RP CL A23,021$2.15M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF59,946$2.00M<0.1%–
LADRLadder Capital CorpCL A164,795$1.95M<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI49,200$1.90M<0.1%–
iShares Inc464286780MSCI STH AFR ETF38,428$1.90M<0.1%–
Michaels Cos Inc59408Q106COM81,350$1.78M<0.1%–
Waddell & Reed Finl Inc930059100CL A71,002$1.78M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B86,830$1.72M<0.1%–
Cardtronics PLCG1991C105SHS CL A41,481$1.61M<0.1%–
Vedanta Limited92242Y100SPONSORED ADR123,781$1.56M<0.1%–
NIUNiu TechnologiesADS40,800$1.50M<0.1%History
ALSNAllison Transmission Holdings IncStock35,612$1.45M<0.1%History
CNSTConstellation Pharmaceuticals IncCOM61,199$1.43M<0.1%History
Corelogic Inc21871D103COM17,891$1.42M<0.1%–
SEERSeer, Inc.COM CL A27,420$1.37M<0.1%History
iShares Inc46434G822MSCI JAPAN ETF19,840$1.36M<0.1%–
iShares Inc464286608MSCI EURZONE ETF28,010$1.30M<0.1%–
MTS Sys Corp553777103COM22,333$1.30M<0.1%–
CHMICherry Hill Mortgage Investment CorpCOM136,469$1.27M<0.1%History
TCF Finl Corp872307103COM27,377$1.27M<0.1%–
AGXArgan IncStock23,276$1.24M<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF18,540$1.19M<0.1%–
WMCWestern Asset Mortgage Capital CorpCOM363,579$1.16M<0.1%History
VSECVse CorpCOM27,796$1.10M<0.1%History
FBL Finl Group Inc30239F106CL A18,513$1.03M<0.1%–
Aegion Corp00770F104COM35,581$1.02M<0.1%–
iShares Inc464286624MSCI THAILND ETF12,400$1.02M<0.1%–
iShares Inc464286822MSCI MEXICO ETF23,102$1.01M<0.1%–
AAICArlington Asset Investment Corp.CL A NEW239,990$970.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,011$941.0K<0.1%–
Seacor Holdings Inc811904101COM22,270$908.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF28,968$907.0K<0.1%–
GRBKGreen Brick Partners, Inc.COM38,192$867.0K<0.1%History
LCILannett Co IncCOM163,365$863.0K<0.1%History
Grubhub Inc400110102COM13,334$800.0K<0.1%–
Perspecta Inc715347100COM27,051$786.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF30,204$757.0K<0.1%–
SITMSITIME CorpCOM7,416$731.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF26,014$701.0K<0.1%–
IAC Interactivecorp New44891N109COM3,156$682.0K<0.1%–
QUADQuad/Graphics, Inc.COM CL A185,096$653.0K<0.1%History
ASCArdmore Shipping CorpCOM142,050$645.0K<0.1%History
FBIZFirst Business Financial Services, Inc.COM25,188$623.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF12,210$613.0K<0.1%–
iShares Inc464286509MSCI CDA ETF17,280$588.0K<0.1%–
Cantel Med Corp138098108COM7,342$586.0K<0.1%–
HMS Hldgs Corp40425J101COM15,771$583.0K<0.1%–
iShares Tr464287713US TELECOM ETF16,980$549.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD10,500$546.0K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF24,938$545.0K<0.1%–
DBX ETF Tr233051754XTRACK CSI 500 A15,160$528.0K<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV7,756$513.0K<0.1%–
CGNTCognyte Software Ltd.ORD SHS17,104$476.0K<0.1%History
RVLPRVL Pharmaceuticals plcSHS146,090$476.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF14,344$451.0K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE12,555$450.0K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG8,786$411.0K<0.1%History
Cyberark Software LtdM2682V108SHS2,904$376.0K<0.1%–
MBINMerchants BancorpCOM8,838$371.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF14,390$367.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF1,410$356.0K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR17,572$350.0K<0.1%History
LEN.BLennar CorpCL B4,192$345.0K<0.1%History
TEOTelecom Argentina SASPON ADR REP B62,099$343.0K<0.1%History
iShares Tr464289529INDIA 50 ETF7,600$341.0K<0.1%–
Realpage Inc75606N109COM3,909$341.0K<0.1%–
CNBKACentury Bancorp IncCL A NON VTG3,650$340.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF7,000$327.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM2,332$324.0K<0.1%History
Inphi Corp45772F107COM1,806$322.0K<0.1%–
ARTNAArtesian Resources CorpCL A8,032$316.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW8,134$308.0K<0.1%History
ALVAutoliv IncCOM3,193$296.0K<0.1%History
IMVTImmunovant, Inc.COM18,114$290.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF11,000$284.0K<0.1%–
Colony Cap Inc New19626G108CL A COM43,254$280.0K<0.1%–
iShares Tr46429B606MSCI POLAND ETF15,046$272.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF5,377$263.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR4,030$239.0K<0.1%History
Digicel Group 0.5 LimitedG2761YAC7DEBT 7.000%12/3324,615$237.0K<0.1%–
CSWCSW Industrials, Inc.COM1,748$236.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK6,200$227.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF6,600$226.0K<0.1%–
Sunpower Corp867652406COM6,605$221.0K<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A5,614$219.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT12,505$208.0K<0.1%History