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Livermore
Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Jun 14, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,593
−18 vs. Q2 2023
Portfolio value
$63.8B
−$4.93B (−7.2%) vs. Q2 2023
Filed
Jun 14, 2024
AmendedSECSEC
Holdings of Prudential Financial Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock20,305,060$3.48B5.4%−1,002,398−4.7%ReducedHistory
MSFTMicrosoft CorpStock10,690,032$3.38B5.3%−191,860−1.8%ReducedHistory
AMZNAmazon Com IncStock12,998,704$1.65B2.6%+409,456+3.3%AddedHistory
NVDANVIDIA CorpStock3,670,342$1.60B2.5%−96,730−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock8,575,222$1.12B1.8%+189,644+2.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,509,241$1.08B1.7%−63,008−2.4%Reduced–
GOOGAlphabet Inc.Stock7,480,144$986.3M1.5%+56,762+0.8%AddedHistory
METAMeta Platforms, Inc.Stock3,057,809$918.0M1.4%−396,799−11.5%ReducedHistory
TSLATesla, Inc.Stock3,666,312$917.3M1.4%+116,331+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,381,282$834.2M1.3%−18,566−0.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,148,534$729.3M1.1%−8,611,401−54.6%Reduced–
XOMExxonMobil Holdings CorpCOM6,162,330$724.7M1.1%−401,347−6.1%ReducedHistory
LLYEli Lilly & CoStock1,332,741$716.2M1.1%+321,382+31.8%AddedHistory
JNJJohnson & JohnsonStock3,985,607$620.8M1.0%−283,109−6.6%ReducedHistory
UNHUnitedHealth Group IncStock1,202,258$606.5M0.9%−41,909−3.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,372,824$586.9M0.9%−305,772−18.2%ReducedHistory
VVisa Inc.Stock2,432,379$559.5M0.9%+56,613+2.4%AddedHistory
MAMastercard IncStock1,374,182$544.1M0.9%+44,628+3.4%AddedHistory
JPMJPMorgan Chase & CoStock3,631,518$526.6M0.8%−38,509−1.0%ReducedHistory
PGProcter & Gamble CoStock3,384,177$493.6M0.8%−157,085−4.4%ReducedHistory
ABBVAbbVie Inc.Stock2,985,539$445.2M0.7%+287,604+10.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,471,614$420.5M0.7%−965,836−17.8%Reduced–
PLDPrologis, Inc.REIT3,584,097$402.2M0.6%+498,217+16.1%AddedHistory
AVGOBroadcom Inc.Stock478,693$397.6M0.6%−174,309−26.7%ReducedHistory
CVXChevron CorpStock2,343,865$395.3M0.6%+287,867+14.0%AddedHistory
CSCOCisco Systems, Inc.Stock7,291,010$392.0M0.6%−458,590−5.9%ReducedHistory
KOCoca Cola CoStock6,965,041$389.9M0.6%+113,821+1.7%AddedHistory
CRMSalesforce, Inc.Stock1,735,969$352.0M0.6%+79,989+4.8%AddedHistory
PEPPepsiCo IncStock2,066,405$350.1M0.5%−200,482−8.8%ReducedHistory
HDHome Depot, Inc.Stock1,156,929$349.6M0.5%−36,392−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,286,951$338.7M0.5%−977,744−22.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,411,025$333.7M0.5%+68,361+1.6%Added–
NFLXNetflix IncStock873,384$329.8M0.5%−7,597−0.9%ReducedHistory
WMTWalmart Inc.Stock2,012,864$321.9M0.5%+190,260+10.4%AddedHistory
MCDMcDonalds CorpStock1,134,805$299.0M0.5%+352,106+45.0%AddedHistory
COSTCostco Wholesale CorpStock527,294$297.9M0.5%−142,421−21.3%ReducedHistory
INTCIntel CorpStock8,226,391$292.4M0.5%+4,262,238+107.5%AddedHistory
ADBEAdobe Inc.Stock572,638$292.0M0.5%−312,238−35.3%ReducedHistory
WFCWells Fargo & CompanyStock6,997,609$285.9M0.4%−279,016−3.8%ReducedHistory
BACBank of America CorpStock10,154,576$278.0M0.4%+1,288,200+14.5%AddedHistory
INTUIntuit Inc.Stock537,887$274.8M0.4%+277,791+106.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock526,803$266.6M0.4%−138,533−20.8%ReducedHistory
CMCSAComcast CorpStock5,719,886$253.6M0.4%+274,029+5.0%AddedHistory
ABTAbbott LaboratoriesStock2,601,341$251.9M0.4%−464,670−15.2%ReducedHistory
QCOMQualcomm IncStock2,252,291$250.1M0.4%+656,690+41.2%AddedHistory
GEGeneral Electric CoStock2,179,970$241.0M0.4%−161,237−6.9%ReducedHistory
WELLWelltower Inc.REIT2,903,421$237.8M0.4%−100,376−3.3%ReducedHistory
NOWServiceNow, Inc.Stock423,030$236.5M0.4%+69,586+19.7%AddedHistory
AMGNAmgen IncStock874,672$235.1M0.4%+167,009+23.6%AddedHistory
BMYBristol Myers Squibb CoStock3,985,696$231.3M0.4%−334,940−7.8%ReducedHistory
TAT&T Inc.Stock14,575,534$218.9M0.3%−475,245−3.2%ReducedHistory
PFEPfizer IncStock6,472,329$214.7M0.3%−1,307,770−16.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,030,513$210.3M0.3%+779,445+34.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,721,486$208.3M0.3%+265,305+18.2%AddedHistory
CATCaterpillar IncStock758,017$206.9M0.3%+101,145+15.4%AddedHistory
BABoeing CoStock1,072,764$205.6M0.3%+563,601+110.7%AddedHistory
LRCXLam Research CorpCOM324,348$203.3M0.3%+76,273+30.7%AddedHistory
ADPAutomatic Data Processing IncStock843,219$202.9M0.3%+223,836+36.1%AddedHistory
LOWLowes Companies IncStock970,430$201.7M0.3%−44,696−4.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW671,298$196.3M0.3%−61,616−8.4%ReducedHistory
BSXBoston Scientific CorpStock3,689,796$194.9M0.3%+118,516+3.3%AddedHistory
VZVerizon Communications IncStock5,915,098$191.7M0.3%+1,264,279+27.2%AddedHistory
EQIXEquinix IncCOM261,077$189.6M0.3%−5,487−2.1%ReducedHistory
EXEExpand Energy CorpCOM2,193,652$189.2M0.3%−720,841−24.7%ReducedHistory
HUMHumana IncStock380,219$185.2M0.3%+101,226+36.3%AddedHistory
ELVElevance Health, Inc.Stock421,351$183.5M0.3%+91,202+27.6%AddedHistory
IBMInternational Business Machines CorpStock1,276,352$179.1M0.3%+116,201+10.0%AddedHistory
FDXFedEx CorpStock669,334$177.3M0.3%+31,292+4.9%AddedHistory
CCitigroup IncStock4,180,025$171.9M0.3%−589,204−12.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,905,016$170.6M0.3%+764,594+35.7%AddedHistory
PSAPublic StorageCOM621,296$163.7M0.3%−79,546−11.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock854,383$162.6M0.3%+167,727+24.4%AddedHistory
ORCLOracle CorpStock1,528,460$161.9M0.3%−6,881−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock1,729,386$160.1M0.3%−86,278−4.8%ReducedHistory
CLColgate Palmolive CoStock2,236,113$159.0M0.2%−51,937−2.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,045,464$158.3M0.2%+954+0.1%AddedHistory
DHRDanaher CorpStock624,098$154.8M0.2%−31,284−4.8%ReducedHistory
SPGSimon Property Group Inc.REIT1,428,409$154.3M0.2%+574,934+67.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,489,519$153.2M0.2%−20,022−1.3%ReducedHistory
GMGeneral Motors CoCOM4,602,071$151.7M0.2%+60,918+1.3%AddedHistory
COPConocoPhillipsStock1,259,118$150.9M0.2%−764,838−37.8%ReducedHistory
SBUXStarbucks CorpStock1,648,631$150.5M0.2%−423,528−20.4%ReducedHistory
TJXTJX Companies IncStock1,689,782$150.2M0.2%+81,800+5.1%AddedHistory
METMetlife IncStock2,349,675$147.8M0.2%−155,450−6.2%ReducedHistory
PSXPhillips 66Stock1,204,768$144.8M0.2%+192,110+19.0%AddedHistory
DISWalt Disney CoStock1,748,568$141.7M0.2%−47,847−2.7%ReducedHistory
EMREmerson Electric CoStock1,456,811$140.7M0.2%+448,276+44.4%AddedHistory
MMM3M CoStock1,479,782$138.5M0.2%+138,484+10.3%AddedHistory
BKNGBooking Holdings Inc.Stock44,870$138.4M0.2%−5,547−11.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF508,967$135.4M0.2%−75,181−12.9%Reduced–
MCOMoodys CorpStock425,238$134.4M0.2%+7,594+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,947,423$134.2M0.2%−138,483−6.6%Reduced–
TXNTexas Instruments IncStock839,496$133.5M0.2%−17,168−2.0%ReducedHistory
AMATApplied Materials IncStock953,981$132.1M0.2%−17,891−1.8%ReducedHistory
UNPUnion Pacific CorpStock648,407$132.0M0.2%+70,824+12.3%AddedHistory
BNYBank of New York Mellon CorpStock3,080,529$131.4M0.2%−12,492−0.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,727,373$130.3M0.2%+106,543+6.6%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,597,880$128.6M0.2%00.0%Unchanged–
COLDAmericold Realty TrustCOM4,189,354$127.4M0.2%+132,734+3.3%AddedHistory
BLKBlackRock, Inc.COM193,624$125.2M0.2%+56,857+41.6%AddedHistory

Sold out since Q2 2023 (152)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Prudential Financial Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM740,914$98.5M0.1%History
LBRDALiberty Broadband CorpCOM SER A45,490$5.33M<0.1%History
NEXNextier Oilfield Solutions Inc.COM522,033$4.67M<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM152,224$4.67M<0.1%History
HIMSHims & Hers Health, Inc.Stock450,155$4.23M<0.1%History
iShares Tr46428865310-20 YR TRS ETF36,011$3.99M<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM93,855$3.86M<0.1%History
ARNCArconic CorpCOM126,921$3.75M<0.1%History
SIBNSI-BONE, Inc.COM100,732$2.72M<0.1%History
NUVANuvasive IncCOM64,620$2.69M<0.1%History
HEHawaiian Electric Industries IncCOM72,882$2.64M<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM241,740$2.34M<0.1%History
NSSCNapco Security Technologies, IncStock62,083$2.15M<0.1%History
iShares Tr464287697U.S. UTILITS ETF24,047$1.97M<0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW57,601$1.95M<0.1%History
ASANAsana, Inc.CL A87,341$1.92M<0.1%History
IMXIInternational Money Express, Inc.COM68,410$1.68M<0.1%History
THRThermon Group Holdings, Inc.COM62,975$1.68M<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF56,574$1.67M<0.1%–
PRTAProthena Corp Public Ltd CoSHS22,911$1.56M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A226,085$1.53M<0.1%History
INTAIntapp, Inc.COM35,795$1.50M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM63,169$1.45M<0.1%History
TWSTTwist Bioscience CorpCOM71,026$1.45M<0.1%History
MCHBMechanics BancorpCL A230,579$1.37M<0.1%History
NOVASunnova Energy International Inc.COM74,015$1.36M<0.1%History
MRCMRC Global Inc.COM132,972$1.34M<0.1%History
HHCHoward Hughes CorpCOM18,591$1.33M<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF20,310$1.32M<0.1%–
MCBMetropolitan Bank Holding Corp.COM35,728$1.24M<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF7,525$1.19M<0.1%–
UPSTUpstart Holdings, Inc.COM33,225$1.19M<0.1%History
LPROOpen Lending CorpCOM112,241$1.18M<0.1%History
MBUUMalibu Boats, Inc.COM CL A20,096$1.18M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM33,542$1.10M<0.1%–
Tricon Residential Inc Com NPV89612W102COM123,488$1.09M<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK55,370$1.09M<0.1%History
iShares Tr464288638ISHS 5-10YR INVT19,871$1.00M<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA39,557$997.2K<0.1%–
MCRBSeres Therapeutics, Inc.COM206,145$987.4K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF33,625$900.1K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM27,036$887.0K<0.1%–
MLYSMineralys Therapeutics, Inc.COM50,770$865.6K<0.1%History
BKIBlack Knight, Inc.COM12,925$855.4K<0.1%History
AB Active ETFs Inc00039J608HIGH YIELD ETF23,585$833.5K<0.1%–
BBWBuild-A-Bear Workshop IncCOM38,830$831.7K<0.1%History
NVECNve CorpCOM NEW8,415$820.0K<0.1%History
ONLOrion Properties Inc.REIT70,150$772.4K<0.1%History
UBAUrstadt Biddle Properties IncCL A35,967$764.7K<0.1%History
NHCNational Healthcare CorpCOM10,967$678.0K<0.1%History
NUVLNuvalent, Inc.COM15,935$672.0K<0.1%History
CCBCoastal Financial CorpCOM NEW17,175$646.6K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT7,700$641.0K<0.1%–
SYNHSyneos Health, Inc.CL A8,745$625.9K<0.1%History
PDCEPDC Energy, Inc.COM8,267$588.1K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM34,778$536.6K<0.1%History
UNVRUnivar Solutions Inc.COM14,714$527.4K<0.1%History
NTGRNetgear, Inc.COM35,971$509.3K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM12,595$505.6K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW12,404$492.4K<0.1%History
BBSIBarrett Business Services IncCOM5,601$488.4K<0.1%History
KDNYChinook Therapeutics, Inc.COM12,673$486.9K<0.1%History
ANIKAnika Therapeutics, Inc.COM18,236$473.8K<0.1%History
MITKMitek Systems IncCOM NEW43,665$473.3K<0.1%History
CMRECostamare Inc.SHS47,425$458.6K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,988$455.2K<0.1%–
LANDGladstone Land CorpCOM26,646$433.5K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A3,952$428.7K<0.1%History
ISEEIVERIC bio, Inc.COM10,170$400.1K<0.1%History
HCKTHackett Group, Inc.COM17,340$387.5K<0.1%History
OLOOlo Inc.CL A58,100$375.3K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,956$360.0K<0.1%–
CHRSCoherus Oncology, Inc.COM82,529$352.4K<0.1%History
iShares Inc464286608MSCI EURZONE ETF7,500$343.6K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF10,573$342.9K<0.1%–
RRRRed Rock Resorts, Inc.CL A9,804$335.6K<0.1%History
TRTNTriton International LtdCL A3,893$324.1K<0.1%History
DSKEDaseke, Inc.COM45,260$322.7K<0.1%History
ZUOZuora IncCOM CL A28,625$314.0K<0.1%History
RNGRingCentral, Inc.CL A9,170$300.1K<0.1%History
AVNWAviat Networks, Inc.COM NEW8,710$290.7K<0.1%History
ICUIIcu Medical IncCOM1,623$289.2K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,657$287.8K<0.1%–
FFFutureFuel Corp.COM32,085$284.0K<0.1%History
Vanguard Industrials ETF92204A603ETF1,368$281.1K<0.1%–
DOCSDoximity, Inc.CL A7,934$269.9K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF4,661$259.1K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF10,295$258.3K<0.1%–
KEKimball Electronics, Inc.Stock9,236$255.2K<0.1%History
RLGTRadiant Logistics, IncCOM36,954$248.3K<0.1%History
PTCTPTC Therapeutics, Inc.COM5,833$244.1K<0.1%History
TSTenaris SASPONSORED ADS8,118$243.1K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW116,470$241.3K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,039$240.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,699$235.6K<0.1%–
WORWorthington Enterprises, Inc.COM3,295$228.9K<0.1%History
EEni SpASPONSORED ADR9,602$227.8K<0.1%History
MGEEMge Energy IncCOM2,870$227.0K<0.1%History
RETAReata Pharmaceuticals IncCL A2,208$225.1K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM15,575$225.1K<0.1%History