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Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,604
−22 vs. Q4 2021
Portfolio value
$75.3B
−$5.28B (−6.6%) vs. Q4 2021
Filed
Jun 14, 2024
AmendedSECSEC
Holdings of Prudential Financial Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock22,382,258$3.91B5.2%−248,264−1.1%ReducedHistory
MSFTMicrosoft CorpStock11,309,933$3.49B4.6%−274,184−2.4%ReducedHistory
AMZNAmazon Com IncStock609,734$1.99B2.6%−10,787−1.7%ReducedHistory
TSLATesla, Inc.Stock1,296,044$1.40B1.9%+73,916+6.0%AddedHistory
GOOGLAlphabet Inc.Stock462,706$1.29B1.7%−12,776−2.7%ReducedHistory
GOOGAlphabet Inc.Stock427,708$1.19B1.6%−15,347−3.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,587,606$1.17B1.6%−572,655−18.1%Reduced–
EXEExpand Energy CorpCOM11,037,780$960.3M1.3%−456,905−4.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,386,742$893.4M1.2%−4,132,207−35.9%Reduced–
NVDANVIDIA CorpStock3,238,839$883.7M1.2%−786,159−19.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,493,192$879.9M1.2%+55,313+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,701,904$768.6M1.0%−16,752−1.0%ReducedHistory
UNHUnitedHealth Group IncStock1,504,577$767.3M1.0%+104,903+7.5%AddedHistory
METAMeta Platforms, Inc.Stock3,328,618$740.2M1.0%−34,164−1.0%ReducedHistory
JNJJohnson & JohnsonStock4,091,399$725.1M1.0%−251,600−5.8%ReducedHistory
VVisa Inc.Stock2,833,404$628.4M0.8%+132,793+4.9%AddedHistory
XOMExxonMobil Holdings CorpCOM7,347,233$606.8M0.8%−1,103,830−13.1%ReducedHistory
PGProcter & Gamble CoStock3,631,143$554.8M0.7%+116,936+3.3%AddedHistory
JPMJPMorgan Chase & CoStock4,020,934$548.1M0.7%+7,168+0.2%AddedHistory
PFEPfizer IncStock9,717,077$503.1M0.7%+127,738+1.3%AddedHistory
AVGOBroadcom Inc.Stock747,528$470.7M0.6%−20,649−2.7%ReducedHistory
CVXChevron CorpStock2,885,186$469.8M0.6%−303,173−9.5%ReducedHistory
MAMastercard IncStock1,305,885$466.7M0.6%+83,362+6.8%AddedHistory
ABBVAbbVie Inc.Stock2,834,992$459.6M0.6%−253,778−8.2%ReducedHistory
PLDPrologis, Inc.REIT2,823,983$456.0M0.6%−140,007−4.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,112,360$423.7M0.6%+203,317+5.2%Added–
DISWalt Disney CoStock3,084,134$423.0M0.6%+1,120,419+57.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,844,574$411.8M0.5%+915,008+31.2%Added–
KOCoca Cola CoStock6,637,465$411.5M0.5%−1,002,734−13.1%ReducedHistory
HDHome Depot, Inc.Stock1,335,101$399.6M0.5%+24,337+1.9%AddedHistory
ABTAbbott LaboratoriesStock3,375,219$399.5M0.5%+722,417+27.2%AddedHistory
BACBank of America CorpStock9,689,546$399.4M0.5%+795,473+8.9%AddedHistory
COSTCostco Wholesale CorpStock691,405$398.1M0.5%+263,541+61.6%AddedHistory
MRKMerck & Co., Inc.Stock4,749,545$389.7M0.5%+101,530+2.2%AddedHistory
WFCWells Fargo & CompanyStock7,972,918$386.4M0.5%−469,664−5.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,472,572$376.3M0.5%−531,227−13.3%Reduced–
PEPPepsiCo IncStock2,218,887$371.4M0.5%−254,927−10.3%ReducedHistory
ADBEAdobe Inc.Stock810,950$369.5M0.5%−80,610−9.0%ReducedHistory
ACNAccenture plcStock1,089,354$367.4M0.5%−4,124−0.4%ReducedHistory
VZVerizon Communications IncStock7,097,689$361.6M0.5%−664,424−8.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock608,620$359.5M0.5%−54,618−8.2%ReducedHistory
QCOMQualcomm IncStock2,335,971$357.0M0.5%−95,636−3.9%ReducedHistory
LLYEli Lilly & CoStock1,194,573$342.1M0.5%+378,355+46.4%AddedHistory
MCDMcDonalds CorpStock1,310,366$324.0M0.4%−265,407−16.8%ReducedHistory
DHRDanaher CorpStock1,098,269$322.2M0.4%+56,366+5.4%AddedHistory
CMCSAComcast CorpStock6,686,046$313.0M0.4%−1,232,895−15.6%ReducedHistory
INTCIntel CorpStock6,231,309$308.8M0.4%−697,975−10.1%ReducedHistory
NFLXNetflix IncStock758,703$284.2M0.4%−54,164−6.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,039,051$281.0M0.4%−332,846−6.2%ReducedHistory
WMTWalmart Inc.Stock1,882,597$280.4M0.4%−438,483−18.9%ReducedHistory
RTXRTX CorpStock2,813,589$278.7M0.4%+73,388+2.7%AddedHistory
WELLWelltower Inc.REIT2,859,403$274.9M0.4%+41,617+1.5%AddedHistory
ORCLOracle CorpStock3,269,293$270.5M0.4%+729,277+28.7%AddedHistory
CVSCVS Health CorpStock2,572,159$260.3M0.3%+404,382+18.7%AddedHistory
MDTMedtronic plcStock2,234,432$247.9M0.3%−678,466−23.3%ReducedHistory
GSGoldman Sachs Group IncStock750,609$247.8M0.3%−84,513−10.1%ReducedHistory
UPSUnited Parcel Service IncStock1,153,002$247.3M0.3%+323,130+38.9%AddedHistory
CBChubb LtdStock1,136,939$243.2M0.3%−34,424−2.9%ReducedHistory
CRMSalesforce, Inc.Stock1,099,435$233.4M0.3%−248,241−18.4%ReducedHistory
ELVElevance Health, Inc.Stock470,525$231.1M0.3%−92,784−16.5%ReducedHistory
EOGEOG Resources IncStock1,922,913$229.3M0.3%−221,942−10.3%ReducedHistory
HONHoneywell International IncCOM1,174,146$228.5M0.3%−294,498−20.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF814,748$226.2M0.3%−1,014−0.1%Reduced–
BMYBristol Myers Squibb CoStock3,011,182$219.9M0.3%−1,263,271−29.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,317,953$218.8M0.3%+320,579+32.1%Added–
TGTTarget CorpStock1,023,587$217.2M0.3%+237,579+30.2%AddedHistory
Vanguard Health Care ETF92204A504ETF841,135$214.0M0.3%+743,743+763.7%Added–
VMRKVivmark ResidentialSH BEN INT2,365,989$212.7M0.3%+269,403+12.8%AddedHistory
MSMorgan StanleyStock2,361,096$206.4M0.3%−573,909−19.6%ReducedHistory
TXNTexas Instruments IncStock1,111,017$203.8M0.3%−3,210−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock889,984$202.5M0.3%+3,954+0.4%AddedHistory
UNPUnion Pacific CorpStock737,861$201.6M0.3%−36,041−4.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF2,492,224$198.2M0.3%+732,542+41.6%Added–
VRTXVertex Pharmaceuticals IncStock748,855$195.4M0.3%+88,350+13.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF639,178$195.1M0.3%+557,929+686.7%Added–
FCXFreeport-McMoran IncStock3,890,845$193.5M0.3%+634,675+19.5%AddedHistory
SPGSimon Property Group Inc.REIT1,459,129$192.0M0.3%+217,333+17.5%AddedHistory
PSAPublic StorageCOM487,114$190.1M0.3%+40,617+9.1%AddedHistory
NKENIKE, Inc.Stock1,402,763$188.8M0.3%+113,161+8.8%AddedHistory
AMDAdvanced Micro Devices IncStock1,724,859$188.6M0.3%+312,945+22.2%AddedHistory
LOWLowes Companies IncStock924,505$186.9M0.2%+120,505+15.0%AddedHistory
NEENextera Energy IncStock2,119,392$179.5M0.2%+251,450+13.5%AddedHistory
SBUXStarbucks CorpStock1,944,990$176.9M0.2%+65,316+3.5%AddedHistory
Vanguard Financials ETF92204A405ETF1,881,861$175.7M0.2%+1,719,136+1,056.5%Added–
COFCapital One Financial CorpStock1,336,370$175.5M0.2%−91,594−6.4%ReducedHistory
CATCaterpillar IncStock786,530$175.3M0.2%−7,931−1.0%ReducedHistory
AXPAmerican Express CoStock935,475$174.9M0.2%+387,115+70.6%AddedHistory
TAT&T Inc.Stock7,218,210$170.6M0.2%−3,600,932−33.3%ReducedHistory
BSXBoston Scientific CorpStock3,744,198$165.8M0.2%−453,728−10.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,241,361$165.0M0.2%+295,200+15.2%Added–
LINLinde PLCSHS507,761$162.2M0.2%+67,632+15.4%AddedHistory
IQVIQVIA Holdings Inc.Stock693,183$160.3M0.2%−7,562−1.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,132,727$159.1M0.2%+136,151+6.8%AddedHistory
AMATApplied Materials IncStock1,187,209$156.5M0.2%−344,263−22.5%ReducedHistory
TSNTyson Foods, Inc.Stock1,727,915$154.9M0.2%−142,335−7.6%ReducedHistory
PMPhilip Morris International Inc.Stock1,645,728$154.6M0.2%+210,837+14.7%AddedHistory
MCHPMicrochip Technology IncStock2,056,405$154.5M0.2%+1,020,624+98.5%AddedHistory
CCitigroup IncStock2,877,943$153.7M0.2%−928,272−24.4%ReducedHistory
MUMicron Technology IncStock1,951,840$152.0M0.2%+916,423+88.5%AddedHistory
FFord Motor CoStock8,968,152$151.7M0.2%+3,404,530+61.2%AddedHistory

Sold out since Q4 2021 (145)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Prudential Financial Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM222,255$45.1M0.1%History
INFOIHS Markit Ltd.SHS348,474$45.0M0.1%History
Del Taco Restaurants, Inc.245496104COM632,747$7.88M<0.1%–
BRBRBellring Brands, Inc.COM CL A226,695$6.47M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS255,733$5.47M<0.1%History
HFCHollyFrontier CorpCOM146,245$4.74M<0.1%History
VCYTVeracyte, Inc.COM81,105$4.26M<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF69,140$3.99M<0.1%–
APTSPreferred Apartment Communities IncCOM213,435$3.85M<0.1%History
MRTXMirati Therapeutics, Inc.COM25,369$3.84M<0.1%History
iShares Inc46434G798MSCI RUSSIA ETF80,025$3.43M<0.1%–
HLFHerbalife Ltd.COM SHS73,897$3.02M<0.1%History
ChemoCentryx, Inc.16383L106COM73,505$2.68M<0.1%–
RVLVRevolve Group, Inc.CL A45,330$2.54M<0.1%History
FMBIFirst Midwest Bancorp IncCOM123,033$2.47M<0.1%History
MGLNMagellan Health IncCOM NEW25,032$2.38M<0.1%History
AGLagilon health, inc.COM83,660$2.32M<0.1%History
VERVVerve Therapeutics, Inc.COM54,965$2.16M<0.1%History
NIONIO Inc.ADR66,220$2.13M<0.1%History
BNTXBioNTech SESPONSORED ADS8,611$2.00M<0.1%History
GWBGreat Western Bancorp, Inc.COM58,586$1.99M<0.1%History
TXG10x Genomics, Inc.CL A COM12,850$1.95M<0.1%History
KYMRKymera Therapeutics, Inc.COM29,695$1.92M<0.1%History
CYRXCryoport, Inc.COM PAR $0.00130,038$1.84M<0.1%History
NVRONevro CorpCOM20,703$1.75M<0.1%History
KRAKraton CorpCOM34,174$1.58M<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM73,845$1.51M<0.1%History
CONECyrusOne Holdco LLCCOM16,090$1.33M<0.1%History
iShares Inc464286517JP MORGAN EM ETF30,905$1.29M<0.1%–
HUTHut 8 Corp.Common Stock158,000$1.24M<0.1%History
VRSBillerud Americas CorpCL A45,935$1.24M<0.1%History
NRIXNurix Therapeutics, Inc.COM41,495$1.23M<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF22,999$998.0K<0.1%–
TRIThomson Reuters CorpCOM NEW8,245$985.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF28,267$958.0K<0.1%–
GOGOGogo Inc.COM70,705$957.0K<0.1%History
CDNACareDx, Inc.COM19,086$918.0K<0.1%History
VanEck Vectors ETF Tr92189F734RUSSIA SMALL CAP25,700$857.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM9,793$842.0K<0.1%History
RYRoyal Bank of CanadaStock7,815$831.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR31,566$816.0K<0.1%–
CLFDClearfield, Inc.COM9,610$811.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM38,665$792.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH17,527$698.0K<0.1%–
NUANNuance Communications, Inc.COM12,628$697.0K<0.1%History
STNGScorpio Tankers Inc.SHS53,649$687.0K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,380$665.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW8,785$660.0K<0.1%–
IASIntegral Ad Science Holding Corp.COM29,170$648.0K<0.1%History
ASPNAspen Aerogels IncCOM12,800$637.0K<0.1%History
CITCit Group IncCOM NEW12,400$629.0K<0.1%History
IHRTiHeartMedia, Inc.COM CL A29,030$611.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF11,371$610.0K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,044$607.0K<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW9,627$607.0K<0.1%History
DBX ETF Tr233051663XTRACK JAPAN JPX18,118$583.0K<0.1%–
ORICOric Pharmaceuticals, Inc.COM35,230$564.0K<0.1%History
STLSterling BancorpCOM20,996$555.0K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF21,143$526.0K<0.1%–
AVOMission Produce, Inc.COM33,345$523.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM8,004$510.0K<0.1%History
FULCFulcrum Therapeutics, Inc.COM28,770$509.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B11,306$505.0K<0.1%–
TECKTeck Resources LtdCL B17,055$492.0K<0.1%History
CVNACarvana Co.CL A1,606$482.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM9,213$474.0K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM46,400$463.0K<0.1%History
IBRXImmunityBio, Inc.COM75,365$459.0K<0.1%History
CPLGCorePoint Lodging Inc.COM28,015$440.0K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,611$438.0K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM4,285$436.0K<0.1%History
KODKodiak Sciences Inc.COM3,229$415.0K<0.1%History
John Hancock Exchange Traded47804J883MLTFACTR INDLS7,066$395.0K<0.1%–
CPSCooper-Standard Holdings Inc.COM17,598$394.0K<0.1%History
NVAXNovavax IncCOM NEW2,196$394.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM25,211$378.0K<0.1%History
NBISNebius Group N.V.Stock4,397$370.0K<0.1%History
EVBGEverbridge, Inc.COM2,225$349.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF5,204$348.0K<0.1%–
DOORMasonite International CorpCOM2,883$341.0K<0.1%History
VICRVicor CorpCOM2,679$340.0K<0.1%History
TGTXTG Therapeutics, Inc.COM9,391$327.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A7,279$327.0K<0.1%–
CHGGChegg, IncCOM10,195$323.0K<0.1%History
RDFNRedfin CorpCOM8,280$318.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD77,649$315.0K<0.1%History
Athene Holding Ltd.G0684D107CL A3,710$309.0K<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A6,468$291.0K<0.1%History
IVVDInvivyd, Inc.COM40,055$291.0K<0.1%History
LCIDLucid Group, Inc.COM7,765$288.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS4,953$286.0K<0.1%History
NICNicolet Bankshares IncCOM3,321$284.0K<0.1%History
POWLPowell Industries IncStock9,555$282.0K<0.1%History
TWSTTwist Bioscience CorpCOM3,609$279.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW5,902$279.0K<0.1%History
MGNXMacrogenics IncCOM17,305$278.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,414$270.0K<0.1%–
HLIOHelios Technologies, Inc.COM2,568$270.0K<0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA9,024$262.0K<0.1%–
TSEMTower Semiconductor LtdSHS NEW7,345$257.0K<0.1%History