Skip to main content
Livermore
Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jun 14, 2024. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,626
+44 vs. Q3 2021
Portfolio value
$80.6B
+$8.82B (+12.3%) vs. Q3 2021
Filed
Jun 14, 2024
AmendedSECSEC
Holdings of Prudential Financial Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock22,630,522$4.02B5.0%−118,894−0.5%ReducedHistory
MSFTMicrosoft CorpStock11,584,117$3.90B4.8%−135,692−1.2%ReducedHistory
AMZNAmazon Com IncStock620,521$2.07B2.6%−508−0.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,518,949$1.53B1.9%+4,007,727+53.4%Added–
iShares Core S&P 500 ETF464287200ETF3,160,261$1.51B1.9%+2,406,697+319.4%Added–
GOOGLAlphabet Inc.Stock475,482$1.38B1.7%−6,552−1.4%ReducedHistory
TSLATesla, Inc.Stock1,222,128$1.29B1.6%+166,413+15.8%AddedHistory
GOOGAlphabet Inc.Stock443,055$1.28B1.6%−1,608−0.4%ReducedHistory
NVDANVIDIA CorpStock4,024,998$1.18B1.5%+994,114+32.8%AddedHistory
METAMeta Platforms, Inc.Stock3,362,782$1.13B1.4%−439,351−11.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,718,656$808.9M1.0%+851,109+98.1%AddedHistory
JNJJohnson & JohnsonStock4,342,999$742.9M0.9%−341,131−7.3%ReducedHistory
EXEExpand Energy CorpCOM11,494,685$741.6M0.9%−295,780−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,437,879$728.9M0.9%−75,635−3.0%ReducedHistory
UNHUnitedHealth Group IncStock1,399,674$702.2M0.9%−101,747−6.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,013,766$635.9M0.8%+3,144+0.1%AddedHistory
VVisa Inc.Stock2,700,611$584.9M0.7%−255,693−8.6%ReducedHistory
PGProcter & Gamble CoStock3,514,207$574.6M0.7%−66,204−1.8%ReducedHistory
PFEPfizer IncStock9,589,339$565.8M0.7%+447,719+4.9%AddedHistory
HDHome Depot, Inc.Stock1,310,764$543.1M0.7%−15,902−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,451,063$517.6M0.6%−110,607−1.3%ReducedHistory
AVGOBroadcom Inc.Stock768,177$510.8M0.6%−44,359−5.5%ReducedHistory
ADBEAdobe Inc.Stock891,560$507.0M0.6%−43,116−4.6%ReducedHistory
PLDPrologis, Inc.REIT2,963,990$498.7M0.6%−90,210−3.0%ReducedHistory
NFLXNetflix IncStock812,867$490.0M0.6%+225,765+38.5%AddedHistory
ACNAccenture plcStock1,093,478$452.9M0.6%−86,320−7.3%ReducedHistory
KOCoca Cola CoStock7,640,199$452.3M0.6%+49,508+0.7%AddedHistory
iShares Tr464287721U.S. TECH ETF3,909,043$448.8M0.6%+3,848,264+6,331.6%Added–
TMOThermo Fisher Scientific Inc.Stock663,238$442.0M0.5%−104,276−13.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,003,799$440.7M0.5%+369,955+10.2%Added–
MAMastercard IncStock1,222,523$439.1M0.5%+57,128+4.9%AddedHistory
PEPPepsiCo IncStock2,473,814$429.6M0.5%−88,851−3.5%ReducedHistory
MCDMcDonalds CorpStock1,575,773$422.4M0.5%−18,897−1.2%ReducedHistory
ABBVAbbVie Inc.Stock3,088,770$417.5M0.5%−187,748−5.7%ReducedHistory
WFCWells Fargo & CompanyStock8,442,582$405.1M0.5%−339,602−3.9%ReducedHistory
VZVerizon Communications IncStock7,762,113$403.3M0.5%−320,589−4.0%ReducedHistory
CMCSAComcast CorpStock7,918,941$398.7M0.5%−545,108−6.4%ReducedHistory
CRMSalesforce, Inc.Stock1,347,676$396.5M0.5%−75,624−5.3%ReducedHistory
BACBank of America CorpStock8,894,073$395.8M0.5%+733,583+9.0%AddedHistory
QCOMQualcomm IncStock2,431,607$391.8M0.5%−11,513−0.5%ReducedHistory
CVXChevron CorpStock3,188,359$374.2M0.5%+636,961+25.0%AddedHistory
ABTAbbott LaboratoriesStock2,652,802$373.1M0.5%+162,580+6.5%AddedHistory
INTCIntel CorpStock6,929,284$356.8M0.4%−1,266,824−15.5%ReducedHistory
MRKMerck & Co., Inc.Stock4,648,015$356.8M0.4%+2,202,124+90.0%AddedHistory
DHRDanaher CorpStock1,041,903$342.1M0.4%−306,505−22.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,371,897$340.0M0.4%−147,678−2.7%ReducedHistory
WMTWalmart Inc.Stock2,321,080$335.9M0.4%−72,872−3.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,929,566$328.4M0.4%+345,676+13.4%Added–
HONHoneywell International IncCOM1,468,644$322.9M0.4%+47,785+3.4%AddedHistory
GSGoldman Sachs Group IncStock835,122$319.5M0.4%−21,469−2.5%ReducedHistory
DISWalt Disney CoStock1,963,715$304.3M0.4%+7,283+0.4%AddedHistory
MDTMedtronic plcStock2,912,898$301.7M0.4%+932,953+47.1%AddedHistory
MSMorgan StanleyStock2,935,005$288.1M0.4%+1,334,658+83.4%AddedHistory
TAT&T Inc.Stock10,819,142$267.8M0.3%−2,325,174−17.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,274,453$266.4M0.3%−777,813−15.4%ReducedHistory
ELVElevance Health, Inc.Stock563,309$261.1M0.3%−117,626−17.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF815,762$248.6M0.3%−272,757−25.1%Reduced–
AMATApplied Materials IncStock1,531,472$240.9M0.3%−744,035−32.7%ReducedHistory
BKNGBooking Holdings Inc.Stock99,124$237.8M0.3%+10,382+11.7%AddedHistory
RTXRTX CorpStock2,740,201$235.9M0.3%+504,851+22.6%AddedHistory
CCitigroup IncStock3,806,215$230.0M0.3%−1,003,954−20.9%ReducedHistory
COSTCostco Wholesale CorpStock427,864$228.0M0.3%+14,227+3.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,201,371$227.6M0.3%−173,553−12.6%ReducedHistory
WELLWelltower Inc.REIT2,817,786$227.5M0.3%−143,085−4.8%ReducedHistory
CBChubb LtdStock1,171,363$226.4M0.3%+212,767+22.2%AddedHistory
NKENIKE, Inc.Stock1,289,602$222.7M0.3%−658,557−33.8%ReducedHistory
LLYEli Lilly & CoStock816,218$222.5M0.3%+1,573+0.2%AddedHistory
ORCLOracle CorpStock2,540,016$221.6M0.3%+136,663+5.7%AddedHistory
ADPAutomatic Data Processing IncStock886,030$218.4M0.3%−23,959−2.6%ReducedHistory
SBUXStarbucks CorpStock1,879,674$212.9M0.3%−443,687−19.1%ReducedHistory
TXNTexas Instruments IncStock1,114,227$210.0M0.3%−511,970−31.5%ReducedHistory
CVSCVS Health CorpStock2,167,777$208.9M0.3%−3,324−0.2%ReducedHistory
LOWLowes Companies IncStock804,000$207.8M0.3%+84,968+11.8%AddedHistory
COFCapital One Financial CorpStock1,427,964$207.2M0.3%−70,469−4.7%ReducedHistory
SPGSimon Property Group Inc.REIT1,241,796$205.2M0.3%−199,565−13.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF677,302$203.4M0.3%+677,302New–
BDXBecton Dickinson & CoStock802,310$201.8M0.3%+541,260+207.3%AddedHistory
ZTSZoetis Inc.Stock812,916$197.7M0.2%+17,578+2.2%AddedHistory
IQVIQVIA Holdings Inc.Stock700,745$197.6M0.2%+18,832+2.8%AddedHistory
DEDeere & CoStock575,764$197.4M0.2%+106,501+22.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,411,914$196.6M0.2%+204,753+17.0%AddedHistory
EXCExelon CorpStock3,382,683$195.4M0.2%+737,657+27.9%AddedHistory
EOGEOG Resources IncStock2,144,855$190.6M0.2%+403,686+23.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF2,180,234$189.7M0.2%−1,546,954−41.5%Reduced–
ATVIActivision Blizzard, Inc.COM2,837,686$188.8M0.2%+854,226+43.1%AddedHistory
GDGeneral Dynamics CorpStock898,736$187.3M0.2%−52,439−5.5%ReducedHistory
UNPUnion Pacific CorpStock773,902$186.7M0.2%−240,526−23.7%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS2,093,497$184.8M0.2%+2,088,826+44,719.0%Added–
INTUIntuit Inc.Stock286,560$184.2M0.2%−27,059−8.6%ReducedHistory
EMREmerson Electric CoStock1,976,916$183.8M0.2%+210,268+11.9%AddedHistory
TGTTarget CorpStock786,008$182.1M0.2%−193,016−19.7%ReducedHistory
LMTLockheed Martin CorpStock512,269$182.0M0.2%−134,782−20.8%ReducedHistory
TJXTJX Companies IncStock2,514,196$178.6M0.2%+1,116,394+79.9%AddedHistory
BSXBoston Scientific CorpStock4,197,926$178.4M0.2%−175,398−4.0%ReducedHistory
UPSUnited Parcel Service IncStock829,872$177.8M0.2%+140,491+20.4%AddedHistory
METMetlife IncStock2,818,472$176.2M0.2%−65,405−2.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,096,586$175.9M0.2%+432,900+26.0%AddedHistory
MOAltria Group, Inc.Stock3,858,663$174.2M0.2%−320,058−7.7%ReducedHistory
DDDuPont de Nemours, Inc.COM2,164,739$172.5M0.2%+257,124+13.5%AddedHistory
EQIXEquinix IncCOM210,943$170.7M0.2%+5,202+2.5%AddedHistory

Sold out since Q3 2021 (127)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Prudential Financial Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XOGExtraction Oil & Gas, Inc.COM2,789,901$157.5M0.2%History
KSUKansas City SouthernCOM NEW78,225$21.5M<0.1%History
HRCHill-Rom Holdings, Inc.COM91,477$13.7M<0.1%History
CSODCornerstone OnDemand IncCOM203,935$11.7M<0.1%History
RPAIRetail Properties of America, Inc.CL A648,126$8.35M<0.1%History
STMPStamps.com IncCOM NEW19,826$6.54M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM53,610$3.40M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW162,253$3.09M<0.1%History
VERVEREIT, Inc.COM63,140$2.99M<0.1%History
CADECadence BancorporationCL A133,831$2.94M<0.1%History
UFSDomtar CORPCOM NEW53,364$2.91M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM94,317$2.81M<0.1%–
MCFEMcAfee Corp.COM CL A116,715$2.58M<0.1%History
NABLN-able, Inc.COMMON STOCK201,572$2.50M<0.1%History
MDPHawkeye Acquisition, Inc.COM43,323$2.41M<0.1%History
ZLABZai Lab LtdADR21,500$2.27M<0.1%History
RAVNRaven Industries IncCOM38,728$2.22M<0.1%History
ALLKAllakos Inc.COM19,947$2.11M<0.1%History
LOGILogitech International S.A.SHS20,675$1.98M<0.1%History
AGTIAgiliti, Inc.COM95,561$1.82M<0.1%History
ACCDAccolade, Inc.COM37,695$1.59M<0.1%History
Genetron Hldgs Ltd37186H100ADS111,151$1.54M<0.1%–
SCSantander Consumer USA Holdings Inc.COM36,765$1.53M<0.1%History
Echo Global Logistics, Inc.27875T101COM29,966$1.43M<0.1%–
Schwab International Equity ETF808524805ETF32,267$1.29M<0.1%–
Lydall Inc550819106COM19,119$1.19M<0.1%–
PRCHPorch Group, Inc.COM66,771$1.18M<0.1%History
XECCimarex Energy CoCOM14,581$1.15M<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS63,562$1.11M<0.1%History
CCCCC4 Therapeutics, Inc.COM STK23,270$1.04M<0.1%History
CSTMConstellium SECL A SHS55,180$1.04M<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR150,988$1.01M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF34,000$1.00M<0.1%–
LELands' End, Inc.COM42,110$991.0K<0.1%History
NOTVInotiv, Inc.COM31,380$918.0K<0.1%History
SLFSun Life Financial IncCOM17,298$890.0K<0.1%History
INSWInternational Seaways, Inc.COM41,969$765.0K<0.1%History
CoreSite Realty Corp21870Q105COM5,049$755.0K<0.1%–
BNRBurning Rock Biotech LtdSPONSORED ADS42,000$751.0K<0.1%History
ALTOAlto Ingredients, Inc.COM151,436$748.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM9,845$727.0K<0.1%History
CMBMFCambium Networks CorpSHS20,091$712.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM34,199$663.0K<0.1%History
REPLReplimune Group, Inc.COM19,240$570.0K<0.1%History
DSPGDSP Group IncCOM24,978$547.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW5,550$433.0K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM8,510$407.0K<0.1%History
FROFrontline plcSHS NEW42,957$403.0K<0.1%History
REYNReynolds Consumer Products Inc.COM14,048$391.0K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM173,670$376.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM55,025$374.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF705$343.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A28,056$333.0K<0.1%History
Triple-S Mgmt Corp896749108CL B9,323$330.0K<0.1%–
COURCoursera, Inc.COM8,682$324.0K<0.1%History
CLDRCloudera, Inc.COM20,261$323.0K<0.1%History
ONCTOncternal Therapeutics, Inc.COM76,696$320.0K<0.1%History
KYNBKyntra Bio, Inc.COM30,515$312.0K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM10,500$310.0K<0.1%History
LPROOpen Lending CorpCOM8,570$309.0K<0.1%History
MTRXMatrix Service CoCOM29,110$304.0K<0.1%History
LMNDLemonade, Inc.Stock4,073$299.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A7,098$287.0K<0.1%History
PPDPPD, Inc.COM6,075$284.0K<0.1%History
APPNAppian CorpCL A3,021$279.0K<0.1%History
SBGISinclair, Inc.CL A8,747$277.0K<0.1%History
PLANAnaplan, Inc.COM4,460$272.0K<0.1%History
DTILPrecision Biosciences IncCOM23,250$268.0K<0.1%History
SFLSFL Corp Ltd.SHS31,580$265.0K<0.1%History
STNEStoneCo Ltd.COM6,175$258.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM4,387$253.0K<0.1%History
PROPROS Holdings, Inc.COM6,367$253.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS1,243$249.0K<0.1%History
GSKYGreenSky, Inc.CL A22,095$247.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF8,000$243.0K<0.1%–
BANDBandwidth Inc.COM CL A2,347$242.0K<0.1%History
HTTHigh Templar Tech LtdSPON ADS164,800$241.0K<0.1%History
MGRCMcGrath RentcorpCOM3,399$240.0K<0.1%History
RETAReata Pharmaceuticals IncCL A2,365$238.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A1,595$236.0K<0.1%History
NOVASunnova Energy International Inc.COM7,170$236.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,525$235.0K<0.1%History
PKOHPark Ohio Holdings CorpCOM9,223$235.0K<0.1%History
FNKOFunko, Inc.COM CL A12,857$234.0K<0.1%History
CDLXCardlytics, Inc.COM2,775$233.0K<0.1%History
XLRNAcceleron Pharma IncCOM1,682$231.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM8,810$229.0K<0.1%History
DAKTDaktronics IncCOM41,793$227.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM5,763$214.0K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW3,883$210.0K<0.1%History
CVACovanta Holding CorpCOM10,440$210.0K<0.1%History
APPFAppfolio IncCOM CL A1,738$209.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM3,360$209.0K<0.1%History
SDGRSchrodinger, Inc.COM3,830$209.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS4,244$209.0K<0.1%History
UMHUmh Properties, Inc.COM8,745$204.0K<0.1%History
RBBRBB BancorpCOM8,013$202.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM13,419$196.0K<0.1%–
Monmouth Real Estate Investment Corp609720107CL A10,483$196.0K<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW11,007$193.0K<0.1%–