Prudential Financial Inc
- SEC CIK
- 0001137774
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jun 14, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,611
- +13 vs. Q1 2023
- Portfolio value
- $68.8B
- +$4.86B (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 21,307,458 | $4.13B | 6.0% | +1,8710.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,881,892 | $3.71B | 5.4% | +109,029+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,759,935 | $1.70B | 2.5% | +3,304,442+26.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,589,248 | $1.64B | 2.4% | +490,111+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,767,072 | $1.59B | 2.3% | −77,565−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,572,249 | $1.15B | 1.7% | +96,593+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,385,578 | $1.00B | 1.5% | −144,534−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,454,608 | $991.4M | 1.4% | −154,599−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,549,981 | $929.3M | 1.4% | −373,503−9.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,423,382 | $898.0M | 1.3% | −278,990−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,399,848 | $818.3M | 1.2% | −45,541−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,678,596 | $744.1M | 1.1% | −34,750−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,268,716 | $706.6M | 1.0% | +227,218+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,563,677 | $704.0M | 1.0% | −144,241−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,244,167 | $598.0M | 0.9% | −299,351−19.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 653,002 | $566.4M | 0.8% | −35,283−5.1% | Reduced | History |
| VVisa Inc. | Stock | 2,375,766 | $564.2M | 0.8% | −264,658−10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,541,262 | $537.4M | 0.8% | +31,992+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,670,027 | $533.8M | 0.8% | −64,546−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,437,450 | $532.6M | 0.8% | +317,110+6.2% | Added | – |
| MAMastercard Inc | Stock | 1,329,554 | $522.9M | 0.8% | +7,592+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,264,695 | $492.1M | 0.7% | −327,041−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,011,359 | $474.3M | 0.7% | −48,066−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 884,876 | $432.7M | 0.6% | −29,057−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,266,887 | $419.9M | 0.6% | −108,511−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,851,220 | $412.6M | 0.6% | +139,268+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,749,600 | $401.0M | 0.6% | −204,969−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 880,981 | $388.1M | 0.6% | −27,507−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,085,880 | $378.4M | 0.6% | −445,685−12.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,193,321 | $370.7M | 0.5% | −128,363−9.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,697,935 | $363.5M | 0.5% | +250,265+10.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,342,664 | $362.9M | 0.5% | +57,382+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 669,715 | $360.6M | 0.5% | −26,278−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,655,980 | $349.8M | 0.5% | +68,614+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 665,336 | $347.1M | 0.5% | −2,766−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,066,011 | $334.3M | 0.5% | −184,388−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,055,998 | $323.5M | 0.5% | −348,050−14.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,276,625 | $310.6M | 0.5% | −469,071−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,822,604 | $286.5M | 0.4% | +173,994+10.6% | Added | History |
| PFEPfizer Inc | Stock | 7,780,099 | $285.4M | 0.4% | −1,703,811−18.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,320,636 | $276.3M | 0.4% | +828,778+23.7% | Added | History |
| RTXRTX Corp | Stock | 2,757,568 | $270.1M | 0.4% | −207,113−7.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,341,207 | $257.2M | 0.4% | +997,242+74.2% | Added | History |
| BACBank of America Corp | Stock | 8,866,376 | $254.4M | 0.4% | −548,201−5.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 732,914 | $250.6M | 0.4% | +357,136+95.0% | Added | History |
| EXEExpand Energy Corp | COM | 2,914,493 | $243.9M | 0.4% | −4,390−0.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,003,797 | $243.0M | 0.4% | −120,328−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 15,050,779 | $240.1M | 0.3% | +1,749,565+13.2% | Added | History |
| MCDMcDonalds Corp | Stock | 782,699 | $233.6M | 0.3% | −37,572−4.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,057,088 | $229.5M | 0.3% | +29,676+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,015,126 | $229.1M | 0.3% | −9,380−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,445,857 | $226.3M | 0.3% | −189,330−3.4% | Reduced | History |
| CCitigroup Inc | Stock | 4,769,229 | $219.6M | 0.3% | −7,015−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 543,782 | $218.0M | 0.3% | +235,976+76.7% | Added | History |
| COPConocoPhillips | Stock | 2,023,956 | $209.7M | 0.3% | −160,613−7.4% | Reduced | History |
| EQIXEquinix Inc | COM | 266,564 | $209.0M | 0.3% | −52,317−16.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,072,159 | $205.3M | 0.3% | −307,527−12.9% | Reduced | History |
| PSAPublic Storage | COM | 700,842 | $204.6M | 0.3% | −31,487−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,752,959 | $204.3M | 0.3% | +717,105+35.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 353,444 | $198.6M | 0.3% | −48,364−12.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,571,280 | $193.2M | 0.3% | +1,558,866+77.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,595,601 | $189.9M | 0.3% | −455,809−22.2% | Reduced | History |
| CICigna Group | Stock | 676,870 | $189.9M | 0.3% | −37,640−5.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,802,215 | $187.0M | 0.3% | +87,765+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,698,033 | $186.5M | 0.3% | +295,014+12.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 397,508 | $183.0M | 0.3% | +127,962+47.5% | Added | History |
| ORCLOracle Corp | Stock | 1,535,341 | $182.8M | 0.3% | −14,312−0.9% | Reduced | History |
| DEDeere & Co | Stock | 450,580 | $182.6M | 0.3% | −36,478−7.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,815,664 | $177.2M | 0.3% | −156,128−7.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,288,050 | $176.3M | 0.3% | +19,448+0.9% | Added | History |
| GMGeneral Motors Co | COM | 4,541,153 | $175.1M | 0.3% | +196,569+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 4,650,819 | $173.0M | 0.3% | −81,495−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,509,541 | $172.0M | 0.3% | +52,532+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 528,717 | $170.5M | 0.2% | −130,033−19.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 474,453 | $167.0M | 0.2% | −59,395−11.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,456,181 | $165.8M | 0.2% | −9,601−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 77,030 | $164.8M | 0.2% | +42,224+121.3% | Added | History |
| MARMarriott International Inc | Stock | 895,529 | $164.5M | 0.2% | −43,240−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,251,068 | $164.2M | 0.2% | +545,066+31.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,234,526 | $162.4M | 0.2% | +221,418+11.0% | Added | – |
| CATCaterpillar Inc | Stock | 656,872 | $161.6M | 0.2% | −182,853−21.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 584,148 | $160.7M | 0.2% | −140,550−19.4% | Reduced | – |
| DISWalt Disney Co | Stock | 1,796,415 | $160.4M | 0.2% | −366,359−16.9% | Reduced | History |
| LRCXLam Research Corp | COM | 248,075 | $159.5M | 0.2% | +2,700+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,009,598 | $159.3M | 0.2% | −34,665−3.3% | Reduced | – |
| FDXFedEx Corp | Stock | 638,042 | $158.2M | 0.2% | −86,836−12.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,046,042 | $157.7M | 0.2% | −68,625−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 655,382 | $157.3M | 0.2% | −19,566−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 707,663 | $157.1M | 0.2% | +66,988+10.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,160,151 | $155.2M | 0.2% | −130,934−10.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 856,664 | $154.2M | 0.2% | −7,950−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 730,854 | $151.7M | 0.2% | −431,729−37.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,085,906 | $151.2M | 0.2% | +207,313+11.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 330,149 | $146.7M | 0.2% | +6,616+2.0% | Added | History |
| MCOMoodys Corp | Stock | 417,644 | $145.2M | 0.2% | +280,791+205.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 745,006 | $144.5M | 0.2% | −1,490−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,031,104 | $143.2M | 0.2% | −131,171−11.3% | Reduced | History |
| METMetlife Inc | Stock | 2,505,125 | $141.6M | 0.2% | +362,691+16.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 2,140,422 | $141.2M | 0.2% | +17,417+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 971,872 | $140.5M | 0.2% | +187,983+24.0% | Added | History |
Sold out since Q1 2023 (163)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 163 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 159,629 | $15.9M | <0.1% | – |
| PIImpinj Inc | COM | 89,222 | $12.1M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 76,405 | $6.61M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 457,075 | $4.50M | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 232,435 | $4.34M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 261,220 | $3.13M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 225,376 | $3.03M | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 1,599,907 | $2.51M | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 81,149 | $2.39M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 21,592 | $2.32M | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 111,428 | $2.21M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 112,310 | $2.16M | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 617,925 | $2.12M | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 61,889 | $1.88M | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 107,933 | $1.80M | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 45,804 | $1.79M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 45,680 | $1.79M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 27,930 | $1.64M | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 67,293 | $1.55M | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 70,899 | $1.45M | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 54,300 | $1.44M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 221,100 | $1.42M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 33,176 | $1.35M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 84,965 | $1.30M | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 290,055 | $1.25M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 26,651 | $1.18M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 15,125 | $1.15M | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 176,099 | $1.07M | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 10,017 | $977.9K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,000 | $882.3K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 25,798 | $863.5K | <0.1% | History |
| CONNConns Inc | COM | 141,550 | $857.8K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 41,858 | $831.3K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 34,250 | $825.4K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 153,811 | $722.9K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,914 | $714.1K | <0.1% | – |
| CUTRCutera Inc | COM | 18,475 | $693.6K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 57,211 | $580.1K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,520 | $566.7K | <0.1% | – |
| RBCAARepublic Bancorp Inc | CL A | 12,983 | $550.9K | <0.1% | History |
| DXDynex Capital Inc | COM | 44,618 | $540.8K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 64,610 | $522.7K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 48,419 | $519.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 4,584 | $515.5K | <0.1% | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 15,580 | $513.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 509,215 | $499.0K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 29,741 | $494.3K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 11,956 | $481.2K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 11,172 | $477.0K | <0.1% | History |
| ASLEAerSale Corp | COM | 26,645 | $458.8K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 7,055 | $449.1K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 6,000 | $440.1K | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 26,372 | $434.4K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 10,327 | $430.4K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,803 | $400.5K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 16,869 | $396.9K | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 12,580 | $395.6K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 13,000 | $380.8K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 3,818 | $364.7K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 94,155 | $363.4K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,780 | $359.1K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 15,200 | $337.0K | <0.1% | – |
| CMTLComtech Telecommunications Corp | COM NEW | 26,878 | $335.4K | <0.1% | History |
| PETSPetmed Express Inc | COM | 20,542 | $333.6K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 9,211 | $319.3K | <0.1% | History |
| NIONIO Inc. | ADR | 29,100 | $305.8K | <0.1% | History |
| LPSNLiveperson Inc | COM | 68,072 | $300.2K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 8,883 | $291.6K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,900 | $289.1K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 8,963 | $288.7K | <0.1% | History |
| TREELendingTree, Inc. | COM | 10,658 | $284.1K | <0.1% | History |
| ZUMZZumiez Inc | COM | 15,224 | $280.7K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,756 | $280.0K | <0.1% | – |
| GOLDGold.com, Inc. | COM | 8,078 | $279.9K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,000 | $269.4K | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 7,507 | $238.5K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 4,552 | $232.7K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 963 | $230.6K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 20,604 | $227.5K | <0.1% | History |
| TGTredegar Corp | COM | 24,774 | $226.2K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 962 | $222.9K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 5,659 | $218.9K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 6,708 | $215.6K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 43,747 | $214.8K | <0.1% | History |
| AGXArgan Inc | Stock | 5,224 | $211.4K | <0.1% | History |
| HLTHCue Health Inc. | COM | 115,891 | $210.9K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 51,155 | $210.2K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 56,915 | $210.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,014 | $208.7K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 2,721 | $204.5K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,781 | $200.8K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 17,070 | $192.2K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 18,314 | $191.7K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 125,148 | $187.7K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 10,400 | $173.2K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 24,715 | $172.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,983 | $169.9K | <0.1% | History |
| iShares Tr46434V761 | MSCI UAE ETF | 11,500 | $162.8K | <0.1% | – |
| OSBCOld Second Bancorp Inc | COM | 10,468 | $147.2K | <0.1% | History |