Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jun 14, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,582
- +36 vs. Q2 2021
- Portfolio value
- $71.7B
- −$1.08B (−1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,719,809 | $3.31B | 4.6% | −548,346−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 22,749,416 | $3.22B | 4.5% | −664,750−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 621,029 | $2.04B | 2.8% | −61,522−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,802,133 | $1.29B | 1.8% | −264,740−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 482,034 | $1.29B | 1.8% | −13,702−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 444,663 | $1.19B | 1.7% | −23,888−5.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,511,222 | $999.3M | 1.4% | +1,749,967+30.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,055,715 | $818.6M | 1.1% | +182,749+20.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,684,130 | $756.5M | 1.1% | −208,512−4.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 11,790,465 | $726.2M | 1.0% | −149,533−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,513,514 | $686.0M | 1.0% | −108,696−4.1% | Reduced | History |
| VVisa Inc. | Stock | 2,956,304 | $658.5M | 0.9% | +665,108+29.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,010,622 | $656.3M | 0.9% | −1,056,754−20.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,030,884 | $628.3M | 0.9% | +426,768+16.4% | AddedConverted for a 4-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,501,421 | $587.1M | 0.8% | −302,473−16.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 934,676 | $539.1M | 0.8% | −61,294−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,561,670 | $503.5M | 0.7% | +279,930+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,580,411 | $500.6M | 0.7% | −43,246−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,464,049 | $473.4M | 0.7% | +1,161,917+15.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 767,514 | $438.7M | 0.6% | −116,450−13.2% | Reduced | History |
| INTCIntel Corp | Stock | 8,196,108 | $436.7M | 0.6% | −366,963−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,082,702 | $436.6M | 0.6% | −338,446−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,326,666 | $435.6M | 0.6% | −65,159−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,348,408 | $410.6M | 0.6% | −66,590−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,782,184 | $407.6M | 0.6% | −437,957−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,165,395 | $405.1M | 0.6% | +300,431+34.7% | Added | History |
| KOCoca Cola Co | Stock | 7,590,691 | $398.3M | 0.6% | +45,455+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 812,536 | $394.1M | 0.5% | +77,210+10.5% | Added | History |
| PFEPfizer Inc | Stock | 9,141,620 | $393.2M | 0.5% | −2,357,417−20.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,633,844 | $386.6M | 0.5% | −351,705−8.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,562,665 | $385.5M | 0.5% | +888,705+53.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,594,670 | $384.5M | 0.5% | +120,275+8.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,054,200 | $383.2M | 0.5% | +242,179+8.6% | Added | History |
| ACNAccenture plc | Stock | 1,179,798 | $377.6M | 0.5% | −274,465−18.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,423,300 | $374.6M | 0.5% | +408,229+40.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 867,547 | $373.7M | 0.5% | +47,159+5.7% | Added | History |
| TAT&T Inc. | Stock | 13,144,316 | $360.4M | 0.5% | +653,363+5.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,374,924 | $358.2M | 0.5% | −327,630−19.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,276,518 | $353.4M | 0.5% | +190,175+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 587,102 | $349.2M | 0.5% | −52,410−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 8,160,490 | $346.3M | 0.5% | −170,635−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 4,810,169 | $337.6M | 0.5% | −346,724−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,393,952 | $333.8M | 0.5% | −575,903−19.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,956,432 | $331.1M | 0.5% | +108,092+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 753,564 | $328.7M | 0.5% | −20,442−2.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,727,188 | $326.1M | 0.5% | +2,052,402+122.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 856,591 | $323.8M | 0.5% | −28,412−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,443,120 | $315.2M | 0.4% | −82,816−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,626,197 | $312.6M | 0.4% | −91,749−5.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,088,519 | $311.8M | 0.4% | +1,075,906+8,530.1% | Added | – |
| HONHoneywell International Inc | COM | 1,420,859 | $308.7M | 0.4% | +252,867+21.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,519,575 | $300.6M | 0.4% | −896,514−14.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,948,159 | $300.0M | 0.4% | +703,260+56.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,052,266 | $299.0M | 0.4% | −235,594−4.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,583,890 | $297.7M | 0.4% | +298,367+13.1% | Added | – |
| ABTAbbott Laboratories | Stock | 2,490,222 | $294.4M | 0.4% | −886,454−26.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,275,507 | $293.1M | 0.4% | −170,016−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,551,398 | $258.7M | 0.4% | +448,021+21.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,323,361 | $256.3M | 0.4% | −379,895−14.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 680,935 | $253.9M | 0.4% | +57,868+9.3% | Added | History |
| WELLWelltower Inc. | REIT | 2,960,871 | $253.7M | 0.4% | +130,981+4.6% | Added | History |
| MDTMedtronic plc | Stock | 1,979,945 | $248.3M | 0.3% | +693,104+53.9% | Added | History |
| COFCapital One Financial Corp | Stock | 1,498,433 | $242.7M | 0.3% | −113,584−7.0% | Reduced | History |
| SYKStryker Corp | Stock | 873,330 | $236.9M | 0.3% | +398,851+84.1% | Added | History |
| TGTTarget Corp | Stock | 979,024 | $224.1M | 0.3% | −125,881−11.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 647,051 | $223.3M | 0.3% | −29,118−4.3% | Reduced | History |
| MMM3M Co | Stock | 1,239,828 | $217.5M | 0.3% | −96,124−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,561,666 | $212.6M | 0.3% | +556,313+55.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 88,742 | $210.7M | 0.3% | +48,089+118.3% | Added | History |
| ORCLOracle Corp | Stock | 2,403,353 | $209.4M | 0.3% | −1,414,772−37.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 199,963 | $205.4M | 0.3% | +79,996+66.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,014,428 | $203.1M | 0.3% | +417,016+69.8% | Added | History |
| MOAltria Group, Inc. | Stock | 4,178,721 | $200.8M | 0.3% | −247,554−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,235,350 | $192.1M | 0.3% | −449,336−16.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,817,040 | $190.6M | 0.3% | −1,249,535−30.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,373,324 | $189.8M | 0.3% | +875,466+25.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,441,361 | $189.1M | 0.3% | +204,960+16.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 413,637 | $188.6M | 0.3% | −8,364−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 814,645 | $187.8M | 0.3% | +8,644+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 951,175 | $186.5M | 0.3% | −30,616−3.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,171,101 | $184.2M | 0.3% | +673,130+44.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,445,891 | $183.6M | 0.3% | −57,774−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 909,989 | $181.9M | 0.3% | −313,935−25.6% | Reduced | History |
| METMetlife Inc | Stock | 2,883,877 | $178.0M | 0.2% | +459,105+18.9% | Added | History |
| EQIXEquinix Inc | COM | 205,741 | $177.1M | 0.2% | +56,584+37.9% | Added | History |
| INTUIntuit Inc. | Stock | 313,619 | $169.3M | 0.2% | −41,161−11.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,766,648 | $166.4M | 0.2% | +115,332+7.0% | Added | History |
| CBChubb Ltd | Stock | 958,596 | $166.3M | 0.2% | +302,126+46.0% | Added | History |
| FFord Motor Co | Stock | 11,598,618 | $164.2M | 0.2% | +6,506,218+127.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,619,417 | $163.7M | 0.2% | +49,317+3.1% | AddedConverted for a 1-for-8 split | History |
| IQVIQVIA Holdings Inc. | Stock | 681,913 | $163.4M | 0.2% | +77,784+12.9% | Added | History |
| XOGExtraction Oil & Gas, Inc. | COM | 2,789,901 | $157.5M | 0.2% | −61,332−2.2% | Reduced | History |
| DEDeere & Co | Stock | 469,263 | $157.3M | 0.2% | −51,762−9.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 795,338 | $157.2M | 0.2% | +255,066+47.2% | Added | History |
| MSMorgan Stanley | Stock | 1,600,347 | $155.8M | 0.2% | −1,905,797−54.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,983,460 | $153.5M | 0.2% | −179,134−8.3% | Reduced | History |
| LRCXLam Research Corp | COM | 253,861 | $152.3M | 0.2% | −130,185−33.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 1,924,733 | $151.9M | 0.2% | +263,149+15.8% | Added | History |
| CMICummins Inc | Stock | 672,486 | $151.0M | 0.2% | +4,730+0.7% | Added | History |
| STTState Street Corp | COM | 1,776,075 | $150.6M | 0.2% | +1,366,476+333.6% | Added | History |
Sold out since Q2 2021 (96)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| New Sr Invt Group Inc648691103 | COM | 6,795,967 | $59.7M | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 189,305 | $34.8M | <0.1% | History |
| SWISolarWinds Corp | COM | 1,491,585 | $25.2M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 225,544 | $23.8M | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 236,350 | $12.7M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 88,212 | $6.82M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 121,700 | $5.80M | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 88,823 | $4.97M | <0.1% | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 214,300 | $3.99M | <0.1% | History |
| Qad Inc74727D306 | CL A | 44,149 | $3.84M | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 120,001 | $2.65M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 52,268 | $2.35M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 46,064 | $2.18M | <0.1% | History |
| LMNXLuminex Corp | COM | 48,766 | $1.79M | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 26,758 | $1.60M | <0.1% | – |
| DDSDillard's, Inc. | CL A | 8,345 | $1.51M | <0.1% | History |
| TALKTalkspace, Inc. | COM | 176,000 | $1.46M | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 66,875 | $1.44M | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 65,639 | $1.40M | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 88,737 | $1.31M | <0.1% | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 214,460 | $1.29M | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 17,526 | $1.29M | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 88,419 | $1.28M | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 84,064 | $1.23M | <0.1% | History |
| BFXBowflex Inc. | COM | 72,686 | $1.23M | <0.1% | History |
| PQ Group Hldgs Inc73943T103 | COM | 79,509 | $1.22M | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 148,120 | $1.12M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 16,690 | $1.03M | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 6,094 | $1.01M | <0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 48,776 | $998.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 15,471 | $886.0K | <0.1% | – |
| EEXEmerald Holding, Inc. | COM | 162,557 | $876.0K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 54,259 | $837.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,683 | $750.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 14,776 | $655.0K | <0.1% | History |
| Diamond S Shipping Inc.Y20676105 | COM | 59,789 | $595.0K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,351 | $563.0K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 46,251 | $545.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,185 | $512.0K | <0.1% | – |
| GPXGP Strategies Corp | COM | 31,439 | $494.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 12,504 | $401.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 48,900 | $400.0K | <0.1% | History |
| HTOH2O America | COM | 6,266 | $397.0K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 32,400 | $397.0K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 8,480 | $394.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 2,242 | $390.0K | <0.1% | History |
| Translate Bio, Inc.89374L104 | COM | 13,920 | $383.0K | <0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 2,559 | $380.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 10,481 | $363.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,761 | $338.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,881 | $337.0K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 17,522 | $337.0K | <0.1% | History |
| Watford Hldgs LtdG94787101 | SHS | 9,262 | $324.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 8,375 | $312.0K | <0.1% | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 20,090 | $311.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,281 | $302.0K | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 8,935 | $295.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,007 | $290.0K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,767 | $282.0K | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,199 | $262.0K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 4,277 | $258.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 6,640 | $250.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,080 | $249.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 26,565 | $246.0K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,950 | $242.0K | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 5,756 | $242.0K | <0.1% | History |
| Zix Corp98974P100 | COM | 34,048 | $240.0K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 8,649 | $236.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 3,926 | $234.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 8,000 | $232.0K | <0.1% | History |
| PSNParsons Corp | COM | 5,879 | $231.0K | <0.1% | History |
| NAVNavistar International Corp | COM | 5,094 | $227.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,746 | $224.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 5,600 | $224.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,360 | $218.0K | <0.1% | History |
| TISITeam Inc | COM | 32,034 | $215.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 184 | $212.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 6,145 | $210.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 5,692 | $209.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 10,000 | $207.0K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 7,209 | $205.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 2,097 | $204.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 6,029 | $204.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,452 | $202.0K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 19,087 | $184.0K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 11,640 | $168.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 10,052 | $140.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 22,223 | $127.0K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 15,577 | $119.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 13,275 | $57.0K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 13,559 | $39.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 10,904 | $32.0K | <0.1% | History |
| CALACalithera Biosciences, Inc. | COM | 13,913 | $29.0K | <0.1% | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 16,600 | $26.0K | <0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 10,424 | $19.0K | <0.1% | History |
| SREVConcentrix Srev, Inc. | COM | 12,429 | $18.0K | <0.1% | History |