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Livermore
Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,590
−57 vs. Q3 2022
Portfolio value
$59.4B
+$369.0M (+0.6%) vs. Q3 2022
Filed
Jun 14, 2024
AmendedSECSEC
Holdings of Prudential Financial Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock20,963,223$2.72B4.6%−161,046−0.8%ReducedHistory
MSFTMicrosoft CorpStock10,713,865$2.57B4.3%−174,224−1.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,435,004$1.31B2.2%−846,974−6.4%Reduced–
AMZNAmazon Com IncStock11,860,098$996.2M1.7%−524,325−4.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,181,295$838.1M1.4%+358,181+19.6%Added–
UNHUnitedHealth Group IncStock1,523,215$807.6M1.4%+25,053+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,452,118$757.5M1.3%+9,805+0.4%AddedHistory
GOOGLAlphabet Inc.Stock8,399,367$741.1M1.2%−225,169−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,889,354$722.5M1.2%+168,238+9.8%AddedHistory
GOOGAlphabet Inc.Stock7,764,034$688.9M1.2%−342,635−4.2%ReducedHistory
JNJJohnson & JohnsonStock3,807,098$672.5M1.1%+369,809+10.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,971,921$658.7M1.1%−44,897−0.7%ReducedHistory
VVisa Inc.Stock2,469,876$513.1M0.9%−107,735−4.2%ReducedHistory
PGProcter & Gamble CoStock3,375,106$511.5M0.9%+8,388+0.2%AddedHistory
CVXChevron CorpStock2,785,034$499.9M0.8%−198,547−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock4,466,865$495.6M0.8%+48,400+1.1%AddedHistory
JPMJPMorgan Chase & CoStock3,668,851$492.0M0.8%−215,000−5.5%ReducedHistory
TSLATesla, Inc.Stock3,913,558$482.1M0.8%−100,932−2.5%ReducedHistory
PFEPfizer IncStock9,103,972$466.5M0.8%−1,069,779−10.5%ReducedHistory
MAMastercard IncStock1,300,330$452.2M0.8%−186,635−12.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,622,952$448.4M0.8%+688,106+17.5%Added–
PEPPepsiCo IncStock2,462,317$444.8M0.7%−49,407−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,677,928$442.6M0.7%−27,755−0.7%ReducedHistory
NVDANVIDIA CorpStock2,972,677$434.4M0.7%−2,793−0.1%ReducedHistory
HDHome Depot, Inc.Stock1,348,724$426.0M0.7%+2,810+0.2%AddedHistory
AVGOBroadcom Inc.Stock727,432$406.7M0.7%−2,044−0.3%ReducedHistory
PLDPrologis, Inc.REIT3,553,138$400.5M0.7%+777,275+28.0%AddedHistory
ABBVAbbVie Inc.Stock2,416,776$390.6M0.7%−55,872−2.3%ReducedHistory
KOCoca Cola CoStock5,899,345$375.3M0.6%−264,803−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock7,493,081$357.0M0.6%+227,051+3.1%AddedHistory
Vanguard Real Estate ETF922908553ETF4,295,687$354.3M0.6%+398,525+10.2%Added–
LLYEli Lilly & CoStock945,736$346.0M0.6%+19,870+2.1%AddedHistory
ABTAbbott LaboratoriesStock2,870,653$315.2M0.5%−279,349−8.9%ReducedHistory
BACBank of America CorpStock9,500,518$314.7M0.5%−124,760−1.3%ReducedHistory
WFCWells Fargo & CompanyStock7,539,013$311.3M0.5%−305,237−3.9%ReducedHistory
ADBEAdobe Inc.Stock859,049$289.1M0.5%+95,217+12.5%AddedHistory
COSTCostco Wholesale CorpStock628,996$287.1M0.5%−19,205−3.0%ReducedHistory
COPConocoPhillipsStock2,400,555$283.3M0.5%−151,883−6.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock511,129$281.5M0.5%−3,265−0.6%ReducedHistory
EXEExpand Energy CorpCOM2,909,297$271.9M0.5%−3,156,237−52.0%ReducedHistory
DISWalt Disney CoStock3,129,123$271.9M0.5%−50,244−1.6%ReducedHistory
HONHoneywell International IncCOM1,189,959$255.0M0.4%−87,703−6.9%ReducedHistory
TAT&T Inc.Stock13,258,457$244.1M0.4%+713,108+5.7%AddedHistory
WMTWalmart Inc.Stock1,694,215$240.2M0.4%+262,166+18.3%AddedHistory
PSAPublic StorageCOM853,771$239.2M0.4%−17,653−2.0%ReducedHistory
SCHWSchwab Charles CorpStock2,871,222$239.1M0.4%+290,782+11.3%AddedHistory
GSGoldman Sachs Group IncStock695,307$238.8M0.4%−47,890−6.4%ReducedHistory
CVSCVS Health CorpStock2,525,914$235.4M0.4%−100,950−3.8%ReducedHistory
INTCIntel CorpStock8,878,947$234.7M0.4%+2,7380.0%AddedHistory
BMYBristol Myers Squibb CoStock3,219,980$231.7M0.4%−1,109,032−25.6%ReducedHistory
WELLWelltower Inc.REIT3,517,027$230.5M0.4%+558,722+18.9%AddedHistory
VZVerizon Communications IncStock5,846,878$230.4M0.4%−1,206,714−17.1%ReducedHistory
SBUXStarbucks CorpStock2,317,787$229.9M0.4%+444,193+23.7%AddedHistory
LMTLockheed Martin CorpStock468,504$227.9M0.4%+103,734+28.4%AddedHistory
NFLXNetflix IncStock744,397$219.5M0.4%+316,977+74.2%AddedHistory
DHRDanaher CorpStock824,619$218.9M0.4%−46,436−5.3%ReducedHistory
ADPAutomatic Data Processing IncStock912,166$217.9M0.4%+52,922+6.2%AddedHistory
MCDMcDonalds CorpStock811,637$213.9M0.4%−50,326−5.8%ReducedHistory
EQIXEquinix IncCOM325,148$213.0M0.4%+83,777+34.7%AddedHistory
CMCSAComcast CorpStock5,993,491$209.6M0.4%−255,600−4.1%ReducedHistory
CCitigroup IncStock4,600,613$208.1M0.4%+358,781+8.5%AddedHistory
QCOMQualcomm IncStock1,891,224$207.9M0.4%+48,605+2.6%AddedHistory
CICigna GroupStock619,810$205.4M0.3%−13,438−2.1%ReducedHistory
NEENextera Energy IncStock2,448,566$204.7M0.3%+507,429+26.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock680,486$196.5M0.3%−38,436−5.3%ReducedHistory
PMPhilip Morris International Inc.Stock1,920,126$194.3M0.3%−553,302−22.4%ReducedHistory
CATCaterpillar IncStock804,134$192.6M0.3%+126,022+18.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF866,359$185.6M0.3%+161,387+22.9%Added–
GILDGilead Sciences, Inc.Stock2,130,044$182.9M0.3%−584,634−21.5%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD3,497,890$171.7M0.3%+100.0%Added–
PGRProgressive CorpStock1,313,131$170.3M0.3%+33,705+2.6%AddedHistory
UNPUnion Pacific CorpStock808,854$167.5M0.3%−104,152−11.4%ReducedHistory
DEDeere & CoStock389,109$166.8M0.3%+129,242+49.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF2,230,264$163.8M0.3%−1,285,682−36.6%Reduced–
GDGeneral Dynamics CorpStock654,221$162.3M0.3%+125,845+23.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,048,761$159.0M0.3%+78,562+8.1%Added–
LOWLowes Companies IncStock791,774$157.8M0.3%+51,808+7.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,131,935$153.2M0.3%+501,395+30.8%Added–
MSMorgan StanleyStock1,777,579$151.1M0.3%−19,214−1.1%ReducedHistory
IBMInternational Business Machines CorpStock1,068,425$150.5M0.3%−178,652−14.3%ReducedHistory
AMGNAmgen IncStock571,655$150.1M0.3%−6,604−1.1%ReducedHistory
VLOValero Energy CorpStock1,167,814$148.1M0.2%−36,910−3.1%ReducedHistory
RTXRTX CorpStock1,462,951$147.6M0.2%−244,497−14.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,238,502$146.9M0.2%−67,295−2.9%Reduced–
ROPRoper Technologies IncStock339,684$146.8M0.2%+117,971+53.2%AddedHistory
EXCExelon CorpStock3,380,153$146.1M0.2%−25,196−0.7%ReducedHistory
CRMSalesforce, Inc.Stock1,097,200$145.5M0.2%+12,550+1.2%AddedHistory
ORCLOracle CorpStock1,770,273$144.7M0.2%−599,892−25.3%ReducedHistory
SNPSSynopsys IncCOM446,014$142.4M0.2%−21,257−4.5%ReducedHistory
MMM3M CoStock1,179,063$141.4M0.2%+681,710+137.1%AddedHistory
TXNTexas Instruments IncStock851,484$140.7M0.2%+13,148+1.6%AddedHistory
HALHalliburton CoStock3,551,724$139.8M0.2%+801,689+29.2%AddedHistory
NKENIKE, Inc.Stock1,185,721$138.7M0.2%−47,346−3.8%ReducedHistory
TMUST-Mobile US, Inc.Stock990,390$138.7M0.2%+232,722+30.7%AddedHistory
PCARPaccar IncCOM1,386,785$137.3M0.2%−103,014−6.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,463,265$135.9M0.2%−92,497−5.9%ReducedHistory
MARMarriott International IncStock910,099$135.5M0.2%−3,110−0.3%ReducedHistory
ELVElevance Health, Inc.Stock260,358$133.6M0.2%−184,149−41.4%ReducedHistory
DXCMDexcom IncCOM1,173,144$132.8M0.2%+780,572+198.8%AddedHistory
DGDollar General CorpCOM532,968$131.2M0.2%−23,479−4.2%ReducedHistory

Sold out since Q3 2022 (182)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Prudential Financial Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287275GBL COMM SVC ETF1,754,429$108.0M0.2%–
DREDuke Realty CorpCOM NEW1,470,454$70.9M0.1%History
iShares Inc464286509MSCI CDA ETF1,279,164$43.5M0.1%–
iShares Tr464288745GLB CNS DISC ETF287,006$36.9M0.1%–
Vanguard Materials ETF92204A801ETF224,385$33.4M0.1%–
TWTRTwitter, Inc.COM566,173$24.4M<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT50,146$13.7M<0.1%–
SPOTSpotify Technology S.A.Stock131,438$11.4M<0.1%History
CTXSCitrix Systems IncCOM104,482$10.9M<0.1%History
ABMDAbiomed IncCOM39,266$9.73M<0.1%History
NLSNNielsen Holdings plcSHS EUR303,193$8.41M<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF220,525$7.66M<0.1%–
PRVAPrivia Health Group, Inc.COM184,930$6.30M<0.1%History
ADEAAdeia Inc.COM387,381$5.48M<0.1%History
iShares Tr464287580US CONSUM DISCRE89,662$5.17M<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF102,019$5.05M<0.1%–
iShares Tr464287812US CONSM STAPLES25,396$4.65M<0.1%–
iShares Tr464287788U.S. FINLS ETF67,458$4.60M<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM179,490$3.99M<0.1%–
iShares Tr46429B614MSCI INDIA SM CP74,435$3.92M<0.1%–
TSEOQTrinseo PLCCOM99,525$3.86M<0.1%History
iShares Tr464288729GLOB INDSTRL ETF39,856$3.86M<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF160,718$3.77M<0.1%–
iShares Tr464287341GLOBAL ENERG ETF99,406$3.34M<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE78,960$3.19M<0.1%–
iShares Inc464286426MSCI EM ASIA ETF53,367$3.08M<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC92,524$2.93M<0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS145,435$2.90M<0.1%History
John Hancock Exchange Traded47804J503MULTIFACTOR HE61,799$2.86M<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16,723$2.71M<0.1%–
Textainer Group Holdings LtdG8766E109SHS97,947$2.68M<0.1%–
EGLEEagle Bulk Shipping Inc.COM55,777$2.64M<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW48,788$2.64M<0.1%–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA112,959$2.47M<0.1%–
KRUSKura Sushi USA, Inc.CL A COM33,195$2.44M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW710,871$2.36M<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS99,253$2.33M<0.1%History
iShares Inc464286749MSCI SWITZERLAND55,328$2.30M<0.1%–
CVETCovetrus, Inc.COM106,951$2.23M<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM105,335$2.21M<0.1%History
iShares Core MSCI Europe ETF46434V738ETF54,094$2.14M<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF20,861$2.14M<0.1%–
iShares Tr46435G334MSCI UK ETF NEW80,476$2.11M<0.1%–
LPGDorian LPG Ltd.SHS USD152,555$2.07M<0.1%History
DMCDel Monte CorpORD89,056$2.07M<0.1%History
GNKGenco Shipping & Trading LtdSHS162,895$2.04M<0.1%History
BRK.ABerkshire Hathaway IncCL A5$2.03M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00154,379$1.92M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW257,030$1.92M<0.1%–
LBAILakeland Bancorp IncCOM111,225$1.81M<0.1%History
iShares Inc464286103MSCI AUST ETF85,485$1.80M<0.1%–
ECOMChanneladvisor CorpCOM77,985$1.77M<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA33,302$1.74M<0.1%–
UHALU-Haul Holding CoCOM3,377$1.72M<0.1%History
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH54,609$1.72M<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN32,657$1.69M<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF37,051$1.59M<0.1%–
NBRNabors Industries LtdSHS11,468$1.50M<0.1%History
ENVXEnovix CorpCOM81,200$1.49M<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR22,450$1.40M<0.1%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND47,151$1.35M<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL10,591$1.24M<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,806$1.22M<0.1%–
John Hancock Exchange Traded47804J867MLTFACTR UTILS33,518$1.22M<0.1%–
AMPSAltus Power, Inc.COM CL A106,475$1.17M<0.1%History
MGNIMagnite, Inc.COM124,222$1.12M<0.1%History
iShares Tr46435G706MSCI CDA ETF35,883$1.09M<0.1%–
CLRContinental Resources, IncCOM15,924$1.06M<0.1%History
First Tr Exchange Traded FD33738R845NASDQ OIL GAS42,198$1.00M<0.1%–
AERIAerie Pharmaceuticals IncCOM59,040$894.0K<0.1%History
EOLSEvolus, Inc.COM110,420$889.0K<0.1%History
ZETAZeta Global Holdings Corp.CL A134,525$889.0K<0.1%History
JRVRJames River Group Holdings, Inc.COM37,726$861.0K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR17,527$854.0K<0.1%–
ICHRIchor Holdings, Ltd.SHS29,314$853.0K<0.1%History
THTarget Hospitality Corp.COM66,605$841.0K<0.1%History
YAlleghany CorpCOM975$819.0K<0.1%History
PENGPenguin Solutions, Inc.SHS50,605$803.0K<0.1%History
iShares Tr464288521CRE U S REIT ETF17,050$800.0K<0.1%–
ABTXAllegiance Bancshares, Inc.COM18,680$778.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock38,315$767.0K<0.1%History
NESRNational Energy Services Reunited Corp.SHS129,095$767.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR30,241$734.0K<0.1%–
QUREuniQure N.V.SHS38,585$724.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF16,497$709.0K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL20,734$708.0K<0.1%–
HNGRHanger, Inc.COM NEW37,215$697.0K<0.1%History
Abacus FCF ETF Tr89628W302LEADERS ETF15,709$689.0K<0.1%–
BHVNBiohaven Ltd.COM4,511$684.0K<0.1%History
TLYSTilly's, Inc.CL A96,665$669.0K<0.1%History
CLVTClarivate PLCORD SHS71,573$657.0K<0.1%History
CATOCato CorpCL A67,375$643.0K<0.1%History
CLBCore Laboratories Inc.COM43,993$624.0K<0.1%History
iShares Tr46429B416MSCI UK SM ETF19,573$615.0K<0.1%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS28,954$606.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF13,929$605.0K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD32,500$582.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13,977$576.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH12,299$505.0K<0.1%History
ALBOAlbireo Pharma, Inc.COM25,700$498.0K<0.1%History