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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,647
−9 vs. Q2 2022
Portfolio value
$59.0B
−$4.05B (−6.4%) vs. Q2 2022
Filed
Jun 14, 2024
AmendedSECSEC
Holdings of Prudential Financial Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock21,124,269$2.92B4.9%−933,728−4.2%ReducedHistory
MSFTMicrosoft CorpStock10,888,089$2.54B4.3%−236,383−2.1%ReducedHistory
AMZNAmazon Com IncStock12,384,423$1.40B2.4%+394,660+3.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,281,978$1.36B2.3%+9,696,485+270.4%Added–
TSLATesla, Inc.Stock4,014,490$1.06B1.8%+82,699+2.1%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock8,624,536$825.0M1.4%−374,344−4.2%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock8,106,669$779.7M1.3%−213,491−2.6%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock1,498,162$756.7M1.3%−52,107−3.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,823,114$660.3M1.1%−127,369−6.5%Reduced–
BRK.BBerkshire Hathaway IncStock2,442,313$652.2M1.1%−55,370−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,721,116$619.8M1.1%−293,749−14.6%ReducedHistory
EXEExpand Energy CorpCOM6,065,534$571.4M1.0%−139,523−2.2%ReducedHistory
JNJJohnson & JohnsonStock3,437,289$561.5M1.0%−120,454−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,016,818$525.4M0.9%−255,879−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,705,683$502.8M0.9%+27,192+0.7%AddedHistory
VVisa Inc.Stock2,577,611$458.1M0.8%−238,297−8.5%ReducedHistory
PFEPfizer IncStock10,173,751$445.2M0.8%+2,8740.0%AddedHistory
CVXChevron CorpStock2,983,581$428.7M0.7%−188,619−5.9%ReducedHistory
PGProcter & Gamble CoStock3,366,718$425.1M0.7%−66,348−1.9%ReducedHistory
MAMastercard IncStock1,486,965$422.8M0.7%+14,486+1.0%AddedHistory
PEPPepsiCo IncStock2,511,724$410.1M0.7%+192,499+8.3%AddedHistory
JPMJPMorgan Chase & CoStock3,883,851$406.0M0.7%+97,870+2.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,219,807$381.9M0.6%+1,040,828+581.5%Added–
MRKMerck & Co., Inc.Stock4,418,465$380.5M0.6%−420,148−8.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,934,846$379.7M0.6%−1,091,545−21.7%Reduced–
HDHome Depot, Inc.Stock1,345,914$371.5M0.6%−18,981−1.4%ReducedHistory
NVDANVIDIA CorpStock2,975,470$361.2M0.6%−166,434−5.3%ReducedHistory
KOCoca Cola CoStock6,164,148$345.3M0.6%−499,827−7.5%ReducedHistory
ABBVAbbVie Inc.Stock2,472,648$332.2M0.6%−215,845−8.0%ReducedHistory
AVGOBroadcom Inc.Stock729,476$323.9M0.5%+22,533+3.2%AddedHistory
WFCWells Fargo & CompanyStock7,844,250$315.5M0.5%−236,204−2.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,897,162$309.0M0.5%+416,748+12.0%Added–
BMYBristol Myers Squibb CoStock4,329,012$307.8M0.5%+1,174,490+37.2%AddedHistory
COSTCostco Wholesale CorpStock648,201$306.2M0.5%−96,775−13.0%ReducedHistory
ABTAbbott LaboratoriesStock3,150,002$304.8M0.5%−242,705−7.2%ReducedHistory
DISWalt Disney CoStock3,179,367$299.9M0.5%+458,303+16.8%AddedHistory
LLYEli Lilly & CoStock925,866$299.4M0.5%−318,237−25.6%ReducedHistory
BACBank of America CorpStock9,625,278$290.7M0.5%−61,447−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock7,266,030$290.7M0.5%+879,236+13.8%AddedHistory
PLDPrologis, Inc.REIT2,775,863$281.0M0.5%−499,198−15.2%ReducedHistory
VZVerizon Communications IncStock7,053,592$271.5M0.5%+108,933+1.6%AddedHistory
COPConocoPhillipsStock2,552,438$261.3M0.4%−34,332−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock514,394$261.0M0.4%−9,270−1.8%ReducedHistory
PSAPublic StorageCOM871,424$255.1M0.4%+224,441+34.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF3,515,946$251.0M0.4%+599,414+20.6%Added–
CVSCVS Health CorpStock2,626,864$250.5M0.4%+195,630+8.0%AddedHistory
ACNAccenture plcStock892,201$229.6M0.4%−200,745−18.4%ReducedHistory
INTCIntel CorpStock8,876,209$228.8M0.4%+597,594+7.2%AddedHistory
DHRDanaher CorpStock871,055$225.0M0.4%−240,314−21.6%ReducedHistory
GSGoldman Sachs Group IncStock743,197$217.8M0.4%−20,088−2.6%ReducedHistory
MDTMedtronic plcStock2,693,133$217.5M0.4%+380,045+16.4%AddedHistory
HONHoneywell International IncCOM1,277,662$213.4M0.4%+48,301+3.9%AddedHistory
PMPhilip Morris International Inc.Stock2,473,428$211.1M0.4%+866,110+53.9%AddedHistory
QCOMQualcomm IncStock1,842,619$210.8M0.4%−523,210−22.1%ReducedHistory
ADBEAdobe Inc.Stock763,832$210.3M0.4%−4,310−0.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock718,922$208.2M0.4%+13,296+1.9%AddedHistory
Vanguard Health Care ETF92204A504ETF918,454$207.9M0.4%+49,062+5.6%Added–
ELVElevance Health, Inc.Stock444,507$201.9M0.3%+6,461+1.5%AddedHistory
MCDMcDonalds CorpStock861,963$198.9M0.3%−197,371−18.6%ReducedHistory
ADPAutomatic Data Processing IncStock859,244$194.4M0.3%−52,760−5.8%ReducedHistory
TAT&T Inc.Stock12,545,349$192.5M0.3%+4,748,238+60.9%AddedHistory
WELLWelltower Inc.REIT2,958,305$190.3M0.3%−385,689−11.5%ReducedHistory
SCHWSchwab Charles CorpStock2,580,440$187.0M0.3%+1,006,165+63.9%AddedHistory
WMTWalmart Inc.Stock1,432,049$185.8M0.3%+4,789+0.3%AddedHistory
CBChubb LtdStock1,014,542$184.5M0.3%−43,579−4.1%ReducedHistory
CMCSAComcast CorpStock6,249,091$183.3M0.3%−449,210−6.7%ReducedHistory
UNPUnion Pacific CorpStock913,006$180.9M0.3%+26,414+3.0%AddedHistory
CCitigroup IncStock4,241,832$176.8M0.3%+577,971+15.8%AddedHistory
CICigna GroupStock633,248$175.7M0.3%−110,533−14.9%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD3,497,880$171.7M0.3%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,714,678$167.5M0.3%+21,664+0.8%AddedHistory
LINLinde PLCSHS587,916$158.5M0.3%+27,431+4.9%AddedHistory
CRMSalesforce, Inc.Stock1,084,650$158.3M0.3%+46,054+4.4%AddedHistory
SBUXStarbucks CorpStock1,873,594$157.9M0.3%+428,591+29.7%AddedHistory
WMWaste Management IncStock966,026$154.8M0.3%+389,400+67.5%AddedHistory
NEENextera Energy IncStock1,941,137$154.2M0.3%+9,892+0.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,304,375$152.7M0.3%−165,354−6.7%ReducedHistory
Vanguard Financials ETF92204A405ETF2,016,068$151.5M0.3%+1,759,924+687.1%Added–
iShares Russell 1000 Growth ETF464287614ETF704,972$150.9M0.3%−392,646−35.8%Reduced–
IBMInternational Business Machines CorpStock1,247,077$150.7M0.3%+279,596+28.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF624,673$149.4M0.3%−23,996−3.7%Reduced–
PGRProgressive CorpStock1,279,426$148.7M0.3%+781,617+157.0%AddedHistory
SRESempraStock974,503$146.1M0.2%+98,211+11.2%AddedHistory
ORCLOracle CorpStock2,370,165$144.7M0.2%−523,855−18.1%ReducedHistory
SNPSSynopsys IncCOM467,271$144.2M0.2%−32,850−6.6%ReducedHistory
MSMorgan StanleyStock1,796,793$142.0M0.2%−681,066−27.5%ReducedHistory
LMTLockheed Martin CorpStock364,770$140.9M0.2%−60,123−14.2%ReducedHistory
RTXRTX CorpStock1,707,448$139.8M0.2%−637,179−27.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock501,659$139.2M0.2%+227,322+82.9%AddedHistory
LOWLowes Companies IncStock739,966$139.0M0.2%−47,346−6.0%ReducedHistory
EQIXEquinix IncCOM241,371$137.3M0.2%+8,477+3.6%AddedHistory
TFCTruist Financial CorpCOM3,079,729$134.1M0.2%−365,331−10.6%ReducedHistory
CDNSCadence Design Systems IncStock819,168$133.9M0.2%+371,526+83.0%AddedHistory
DGDollar General CorpCOM556,447$133.5M0.2%+96,057+20.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF970,199$133.3M0.2%−20,255−2.0%Reduced–
TXNTexas Instruments IncStock838,336$131.8M0.2%−49,729−5.6%ReducedHistory
AMGNAmgen IncStock578,259$131.5M0.2%+90,579+18.6%AddedHistory
EWEdwards Lifesciences CorpStock1,590,075$131.4M0.2%−34,906−2.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,305,797$129.2M0.2%−411,903−15.2%Reduced–
FDXFedEx CorpStock868,243$128.9M0.2%+463,676+114.6%AddedHistory

Sold out since Q2 2022 (142)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Prudential Financial Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,999,040$398.2M0.6%–
Healthcare Realty Trust Inc42225P501CL A NEW1,451,420$41.3M0.1%–
SITMSITIME CorpCOM60,237$9.82M<0.1%History
ChemoCentryx, Inc.16383L106COM289,810$7.18M<0.1%–
SAFMSanderson Farms IncCOM30,477$6.66M<0.1%History
iShares Tr464288430ASIA 50 ETF84,116$5.42M<0.1%–
SWBISmith & Wesson Brands, Inc.COM398,656$5.23M<0.1%History
Vonage Holdings Corp92886T201COM258,819$5.17M<0.1%–
ACCAmerican Campus Communities IncCOM72,627$4.69M<0.1%History
CDKCDK Global, Inc.COM85,349$4.68M<0.1%History
MTORMeritor, Inc.COM128,377$4.66M<0.1%History
EVOPEVO Payments, Inc.CL A COM179,358$4.22M<0.1%History
LILi Auto Inc.SPONSORED ADS97,100$3.72M<0.1%History
John Hancock Exchange Traded47804J602MULTIFACTOR TE37,433$2.96M<0.1%–
MANTMantech International CorpCL A29,733$2.83M<0.1%History
OLPXOlaplex Holdings, Inc.COM166,360$2.34M<0.1%History
COLMColumbia Sportswear CoCOM30,282$2.21M<0.1%History
iShares Tr464287713US TELECOM ETF85,908$2.17M<0.1%–
NTUSNatus Medical IncCOM63,979$2.09M<0.1%History
PEGAPegasystems IncCOM38,494$1.89M<0.1%History
MPMP Materials Corp.COM CL A56,320$1.81M<0.1%History
GCPGCP Applied Technologies Inc.COM57,309$1.80M<0.1%History
POLYPlantronics IncCOM44,169$1.76M<0.1%History
MAGNMagnera CorpCOM206,209$1.47M<0.1%History
PSTLPostal Realty Trust, Inc.CL A95,554$1.42M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,742$1.42M<0.1%–
AGIOAgios Pharmaceuticals, Inc.COM55,858$1.24M<0.1%History
EBEventbrite, Inc.COM CL A106,441$1.09M<0.1%History
WMKWeis Markets IncCOM13,649$1.02M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM13,266$998.0K<0.1%History
COWNCowen Inc.CL A NEW43,363$991.0K<0.1%History
WHDCactus, Inc.CL A22,977$927.0K<0.1%History
TDOCTeladoc Health, Inc.COM26,579$913.0K<0.1%History
GSKGSK plcSPONSORED ADR20,557$900.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM49,841$874.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW135,407$830.0K<0.1%History
TDToronto Dominion BankStock11,096$726.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM52,084$720.0K<0.1%History
SNFIStark Novus Financial Inc.COM CL A452,295$714.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD15,566$712.0K<0.1%–
CCMPCMC Materials, Inc.COM3,942$690.0K<0.1%History
GOODGladstone Commercial CorpCOM34,207$644.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM10,173$634.0K<0.1%–
iShares Semiconductor ETF464287523ETF1,786$633.0K<0.1%–
HAINHain Celestial Group IncCOM26,133$619.0K<0.1%History
PSBPS Business Parks, Inc.COM3,251$609.0K<0.1%History
Neenah Inc640079109COM17,416$595.0K<0.1%–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL19,090$573.0K<0.1%–
AVDXAvidXchange Holdings, Inc.COM86,760$532.0K<0.1%History
VERUVeru Inc.COM46,690$528.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF7,767$524.0K<0.1%–
Coherent Inc192479103COM1,898$507.0K<0.1%–
SQSPSquarespace, Inc.CLASS A23,375$491.0K<0.1%History
HRHealthcare Realty Trust IncCOM17,470$486.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF7,339$482.0K<0.1%–
RVLVRevolve Group, Inc.CL A18,350$475.0K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK33,490$431.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE11,070$410.0K<0.1%–
APPHAppHarvest, Inc.COM114,935$401.0K<0.1%History
STRSTR Sub Inc.CLASS A COM16,982$394.0K<0.1%History
PDPagerDuty, Inc.COM13,273$379.0K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR9,765$365.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,444$344.0K<0.1%–
John Hancock Exchange Traded47804J305MULTIFACTOR CO7,419$340.0K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM19,736$330.0K<0.1%–
BTGB2GOLD CorpCOM95,000$321.0K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,222$309.0K<0.1%–
FOCSFocus Financial Partners Inc.COM CL A8,663$295.0K<0.1%History
CACCamden National CorpCOM6,600$291.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM10,638$289.0K<0.1%History
CBZCBIZ, Inc.COM7,357$287.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR5,995$286.0K<0.1%–
SPHRSphere Entertainment Co.CL A5,273$277.0K<0.1%History
DUOLDuolingo, Inc.CL A COM3,155$276.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,689$275.0K<0.1%–
VERIVeritone, Inc.COM40,795$266.0K<0.1%History
YETIYETI Holdings, Inc.COM5,421$265.0K<0.1%History
MRCYMercury Systems IncCOM4,082$263.0K<0.1%History
WBTWelbilt, Inc.COM10,626$254.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,411$250.0K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM6,738$246.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,800$245.0K<0.1%–
APAMArtisan Partners Asset Management Inc.CL A6,861$240.0K<0.1%History
iShares Tr464288760US AER DEF ETF2,454$239.0K<0.1%–
AHTAshford Hospitality Trust IncCOM39,962$239.0K<0.1%History
MCMoelis & CoCL A5,822$232.0K<0.1%History
AMBAAmbarella IncSHS3,406$232.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,845$230.0K<0.1%History
DDSDillard's, Inc.CL A754$229.0K<0.1%History
TWTradeweb Markets Inc.Stock3,210$224.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,654$223.0K<0.1%–
MGEEMge Energy IncCOM2,820$219.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS51,600$217.0K<0.1%History
MNDTMandiant, Inc.Stock9,985$217.0K<0.1%History
MLKNMillerknoll, Inc.COM8,213$216.0K<0.1%History
ATRCAtriCure, Inc.COM5,299$215.0K<0.1%History
KMTKennametal IncCOM9,053$210.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,055$208.0K<0.1%–
ENREnergizer Holdings, Inc.COM7,417$208.0K<0.1%History
ETF Ser Solutions26922A248COLTERPOINT NET7,549$207.0K<0.1%–