Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,656
- +52 vs. Q1 2022
- Portfolio value
- $63.1B
- −$12.2B (−16.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 22,057,997 | $3.02B | 4.8% | −324,261−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,124,472 | $2.86B | 4.5% | −185,461−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,989,763 | $1.27B | 2.0% | −204,917−1.7% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 449,944 | $980.7M | 1.6% | −12,762−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 416,008 | $910.3M | 1.4% | −11,700−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,310,597 | $882.6M | 1.4% | +14,553+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,550,269 | $796.3M | 1.3% | +45,692+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,014,865 | $763.8M | 1.2% | +312,961+18.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,950,483 | $743.8M | 1.2% | −637,123−24.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,497,683 | $681.9M | 1.1% | +4,491+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,557,743 | $631.5M | 1.0% | −533,656−13.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,678,491 | $593.2M | 0.9% | +349,873+10.5% | Added | History |
| VVisa Inc. | Stock | 2,815,908 | $554.6M | 0.9% | −17,496−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,272,697 | $537.3M | 0.9% | −1,074,536−14.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,170,877 | $533.2M | 0.8% | +453,800+4.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,026,391 | $509.4M | 0.8% | +1,181,817+30.7% | Added | – |
| EXEExpand Energy Corp | COM | 6,205,057 | $503.2M | 0.8% | −4,832,723−43.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,433,066 | $493.6M | 0.8% | −198,077−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,141,904 | $476.5M | 0.8% | −96,935−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,472,479 | $464.6M | 0.7% | +166,594+12.8% | Added | History |
| CVXChevron Corp | Stock | 3,172,200 | $459.3M | 0.7% | +287,014+9.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,838,613 | $441.2M | 0.7% | +89,068+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,785,981 | $426.5M | 0.7% | −234,953−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,663,975 | $419.2M | 0.7% | +26,510+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,688,493 | $411.8M | 0.7% | −146,499−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,244,103 | $403.4M | 0.6% | +49,530+4.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,999,040 | $398.2M | 0.6% | +4,999,040 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,585,493 | $394.5M | 0.6% | −3,801,249−51.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,319,225 | $386.5M | 0.6% | +100,338+4.5% | Added | History |
| PLDPrologis, Inc. | REIT | 3,275,061 | $385.3M | 0.6% | +451,078+16.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,364,895 | $374.3M | 0.6% | +29,794+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,392,707 | $368.6M | 0.6% | +17,488+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,806,112 | $361.5M | 0.6% | +2,372,700+547.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 744,976 | $356.9M | 0.6% | +53,571+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,944,659 | $352.5M | 0.6% | −153,030−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 706,943 | $343.5M | 0.5% | −40,585−5.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,480,414 | $317.7M | 0.5% | +7,842+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 8,080,454 | $316.5M | 0.5% | +107,536+1.3% | Added | History |
| INTCIntel Corp | Stock | 8,278,615 | $309.7M | 0.5% | +2,047,306+32.9% | Added | History |
| ACNAccenture plc | Stock | 1,092,946 | $303.5M | 0.5% | +3,592+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,365,829 | $302.3M | 0.5% | +29,858+1.3% | Added | History |
| BACBank of America Corp | Stock | 9,686,725 | $301.6M | 0.5% | −2,8210.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 523,664 | $284.4M | 0.5% | −84,956−14.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,111,369 | $281.8M | 0.4% | +13,100+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 768,142 | $281.2M | 0.4% | −42,808−5.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,343,994 | $275.4M | 0.4% | +484,591+16.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,386,794 | $272.4M | 0.4% | +1,347,743+26.7% | Added | History |
| CMCSAComcast Corp | Stock | 6,698,301 | $262.8M | 0.4% | +12,255+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,059,334 | $261.5M | 0.4% | −251,032−19.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,721,064 | $256.9M | 0.4% | −363,070−11.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,097,618 | $243.1M | 0.4% | +282,870+34.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,154,522 | $242.9M | 0.4% | +143,340+4.8% | Added | History |
| COPConocoPhillips | Stock | 2,586,770 | $232.4M | 0.4% | +1,068,442+70.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 763,285 | $226.7M | 0.4% | +12,676+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 2,431,234 | $226.6M | 0.4% | −140,925−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,344,627 | $225.3M | 0.4% | −468,962−16.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,916,532 | $214.7M | 0.3% | +1,918,702+192.3% | Added | – |
| HONHoneywell International Inc | COM | 1,229,361 | $213.7M | 0.3% | +55,215+4.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 438,046 | $211.4M | 0.3% | −32,479−6.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,058,121 | $208.0M | 0.3% | −78,818−6.9% | Reduced | History |
| MDTMedtronic plc | Stock | 2,313,088 | $207.6M | 0.3% | +78,656+3.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 869,392 | $205.6M | 0.3% | +28,257+3.4% | Added | – |
| ORCLOracle Corp | Stock | 2,894,020 | $202.2M | 0.3% | −375,273−11.5% | Reduced | History |
| PSAPublic Storage | COM | 646,983 | $201.3M | 0.3% | +159,869+32.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 705,626 | $198.8M | 0.3% | −43,229−5.8% | Reduced | History |
| CICigna Group | Stock | 743,781 | $196.0M | 0.3% | +164,128+28.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 912,004 | $191.6M | 0.3% | +22,020+2.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,002,324 | $190.4M | 0.3% | +3,742,401+165.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 886,592 | $189.0M | 0.3% | +148,731+20.2% | Added | History |
| MSMorgan Stanley | Stock | 2,477,859 | $188.5M | 0.3% | +116,763+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 424,893 | $182.6M | 0.3% | +149,079+54.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 2,469,729 | $178.8M | 0.3% | +103,740+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,038,596 | $175.4M | 0.3% | −60,839−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,427,260 | $173.5M | 0.3% | −455,337−24.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 3,497,880 | $171.6M | 0.3% | +999,999+40.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,717,700 | $169.9M | 0.3% | +476,339+21.3% | Added | – |
| CCitigroup Inc | Stock | 3,663,861 | $168.5M | 0.3% | +785,918+27.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,693,014 | $166.5M | 0.3% | +521,595+24.0% | Added | History |
| TAT&T Inc. | Stock | 7,797,111 | $163.4M | 0.3% | +578,901+8.0% | Added | History |
| TFCTruist Financial Corp | COM | 3,445,060 | $163.4M | 0.3% | +1,181,049+52.2% | Added | History |
| LINLinde PLC | SHS | 560,485 | $162.7M | 0.3% | +52,724+10.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,607,318 | $161.0M | 0.3% | −38,410−2.3% | Reduced | History |
| EXCExelon Corp | Stock | 3,462,408 | $156.9M | 0.2% | +436,842+14.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,624,981 | $154.6M | 0.2% | +346,194+27.1% | Added | History |
| EQIXEquinix Inc | COM | 232,894 | $153.0M | 0.2% | +40,692+21.2% | Added | History |
| SNPSSynopsys Inc | COM | 500,121 | $151.9M | 0.2% | +108,509+27.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 648,669 | $150.0M | 0.2% | +9,491+1.5% | Added | – |
| MUMicron Technology Inc | Stock | 2,705,090 | $149.5M | 0.2% | +753,250+38.6% | Added | History |
| NEENextera Energy Inc | Stock | 1,931,245 | $147.8M | 0.2% | −188,147−8.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 807,481 | $147.2M | 0.2% | +20,951+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 990,454 | $144.6M | 0.2% | −327,499−24.8% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 1,679,759 | $144.6M | 0.2% | −48,156−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 790,509 | $143.5M | 0.2% | −362,493−31.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,914,451 | $143.5M | 0.2% | −577,773−23.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,392,796 | $143.4M | 0.2% | −9,967−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 787,312 | $137.5M | 0.2% | −137,193−14.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 967,481 | $136.3M | 0.2% | +29,585+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 888,065 | $135.9M | 0.2% | −222,952−20.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,296,672 | $135.1M | 0.2% | −39,698−3.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,622,075 | $134.1M | 0.2% | +1,185,104+82.5% | Added | History |
Sold out since Q1 2022 (158)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 158 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 258,914 | $24.2M | <0.1% | History |
| CRCrane Co | COM | 161,042 | $17.4M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 328,456 | $12.7M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 522,019 | $10.4M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 352,682 | $8.81M | <0.1% | – |
| METCRamaco Resources, Inc. | COM | 370,998 | $5.86M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 234,402 | $5.84M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 228,207 | $5.59M | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 49,637 | $4.15M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 66,538 | $4.04M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 44,046 | $3.80M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 144,638 | $3.67M | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 236,560 | $3.53M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 184,410 | $3.10M | <0.1% | History |
| VRMVroom, Inc. | COM | 1,153,465 | $3.07M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 118,825 | $2.92M | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 69,350 | $2.87M | <0.1% | History |
| OMOutset Medical, Inc. | COM | 62,033 | $2.82M | <0.1% | History |
| ENOVEnovis CORP | COM | 70,621 | $2.81M | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 632,120 | $2.78M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 314,005 | $2.35M | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 41,323 | $2.34M | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 44,928 | $2.31M | <0.1% | History |
| ARVNArvinas, Inc. | COM | 30,794 | $2.07M | <0.1% | History |
| NTRANatera, Inc. | COM | 50,326 | $2.05M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 21,301 | $2.03M | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 90,780 | $1.95M | <0.1% | History |
| UIUbiquiti Inc. | COM | 6,601 | $1.92M | <0.1% | History |
| FOEFerro Corp | COM | 87,828 | $1.91M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 65,564 | $1.83M | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 212,438 | $1.63M | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 128,540 | $1.60M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 9,664 | $1.60M | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 33,114 | $1.58M | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 46,025 | $1.48M | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 490,135 | $1.44M | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 105,696 | $1.39M | <0.1% | History |
| BAPCredicorp Ltd | COM | 7,997 | $1.38M | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 97,780 | $1.20M | <0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 56,235 | $1.14M | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 50,825 | $1.06M | <0.1% | History |
| AUDAudacy, Inc. | COM | 319,996 | $925.0K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 122,335 | $825.0K | <0.1% | – |
| TCRRTCR2 Therapeutics Inc. | COM | 288,095 | $795.0K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 18,000 | $792.0K | <0.1% | History |
| RPTRithm Property Trust Inc. | COM | 66,038 | $775.0K | <0.1% | History |
| CERTCertara, Inc. | COM | 34,489 | $741.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 19,843 | $733.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 10,648 | $705.0K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 21,480 | $666.0K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 11,350 | $647.0K | <0.1% | – |
| VOXXVOXX International Corp | CL A | 64,190 | $640.0K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 156,398 | $597.0K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 41,700 | $586.0K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 9,930 | $560.0K | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 10,790 | $559.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 13,225 | $549.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 6,857 | $546.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 22,993 | $544.0K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 186,936 | $539.0K | <0.1% | History |
| IFSIntercorp Financial Services Inc. | SHS | 14,100 | $487.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 325,013 | $459.0K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 147,650 | $455.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 13,334 | $452.0K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 10,479 | $445.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 20,902 | $421.0K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,983 | $398.0K | <0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 7,620 | $392.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 39,350 | $358.0K | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 17,042 | $357.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 67,842 | $354.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 37,680 | $348.0K | <0.1% | History |
| MCYMercury General Corp | COM | 6,306 | $347.0K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 4,425 | $344.0K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 568,495 | $343.0K | <0.1% | History |
| BFXBowflex Inc. | COM | 81,475 | $336.0K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 19,130 | $317.0K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 10,056 | $313.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 8,005 | $308.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 101,970 | $306.0K | <0.1% | History |
| ALNTAllient Inc | COM | 10,215 | $305.0K | <0.1% | History |
| PIImpinj Inc | COM | 4,776 | $304.0K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,067 | $298.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 3,555 | $294.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,122 | $286.0K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 9,778 | $286.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 4,310 | $280.0K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 20,690 | $280.0K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 16,475 | $278.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,135 | $277.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,020 | $275.0K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 6,311 | $275.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,134 | $273.0K | <0.1% | – |
| EPZMEpizyme, Inc. | COM | 230,790 | $265.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 45,000 | $264.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,201 | $263.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 6,204 | $263.0K | <0.1% | History |
| WWayfair Inc. | CL A | 2,358 | $262.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 2,226 | $262.0K | <0.1% | History |