PRUDENTIAL FINANCIAL INC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$66.8T
Holdings
2,482
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,287,342 | $2.9T | 4.34% | |
| 2 | AAPLAPPLE INC | 23,212,696 | $2.8T | 4.25% | |
| 3 | AMZNAMAZON COM INC | 669,406 | $2.1T | 3.10% | |
| 4 | METAFACEBOOK INC | 4,193,874 | $1.2T | 1.85% | |
| 5 | GOOGLALPHABET INC | 490,090 | $1.0T | 1.51% | |
| 6 | GOOGALPHABET INC | 465,440 | $962.8B | 1.44% | |
| 7 | JPMJPMORGAN CHASE & CO | 5,107,040 | $777.4B | 1.16% | |
| 8 | JNJJOHNSON & JOHNSON | 4,216,335 | $693.0B | 1.04% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,861,912 | $692.8B | 1.04% | |
| 10 | PGPROCTER AND GAMBLE CO | 4,743,762 | $642.4B | 0.96% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,419,871 | $618.2B | 0.93% | |
| 12 | LQDISHARES TR | 4,649,695 | $604.7B | 0.91% | |
| 13 | TSLATESLA INC | 858,646 | $573.5B | 0.86% | |
| 14 | XLFSELECT SECTOR SPDR TR | 15,768,489 | $536.9B | 0.80% | |
| 15 | EXECHESAPEAKE ENERGY CORP | 12,351,099 | $535.9B | 0.80% | |
| 16 | INTCINTEL CORP | 8,346,990 | $534.2B | 0.80% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 8,302,712 | $482.8B | 0.72% | |
| 18 | CSCOCISCO SYS INC | 9,229,252 | $477.2B | 0.71% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 1,001,290 | $476.0B | 0.71% | |
| 20 | HDHOME DEPOT INC | 1,519,744 | $463.9B | 0.69% | |
| 21 | ABTABBOTT LABS | 3,772,697 | $452.1B | 0.68% | |
| 22 | TAT&T INC | 13,939,671 | $422.0B | 0.63% | |
| 23 | PFEPFIZER INC | 11,200,268 | $405.8B | 0.61% | |
| 24 | WMTWALMART INC | 2,972,749 | $403.8B | 0.60% | |
| 25 | ACNACCENTURE PLC IRELAND | 1,461,446 | $403.7B | 0.60% | |
| 26 | PYPLPAYPAL HLDGS INC | 1,633,669 | $396.7B | 0.59% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 848,188 | $387.1B | 0.58% | |
| 28 | VVISA INC | 1,807,299 | $382.7B | 0.57% | |
| 29 | MRKMERCK & CO. INC | 4,825,958 | $372.0B | 0.56% | |
| 30 | ABBVABBVIE INC | 3,390,757 | $366.9B | 0.55% | |
| 31 | AMATAPPLIED MATLS INC | 2,721,997 | $363.7B | 0.54% | |
| 32 | TRVCCITIGROUP INC | 4,862,666 | $353.8B | 0.53% | |
| 33 | WFCWELLS FARGO CO NEW | 9,020,870 | $352.4B | 0.53% | |
| 34 | VNQVANGUARD INDEX FDS | 3,821,949 | $351.1B | 0.53% | |
| 35 | IVVISHARES TR | 860,358 | $342.3B | 0.51% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 5,282,342 | $333.5B | 0.50% | |
| 37 | NVDANVIDIA CORPORATION | 619,703 | $330.9B | 0.50% | |
| 38 | DISDISNEY WALT CO | 1,779,244 | $328.3B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF TR | 809,472 | $320.8B | 0.48% | |
| 40 | MCDMCDONALDS CORP | 1,426,739 | $319.8B | 0.48% | |
| 41 | TXNTEXAS INSTRS INC | 1,678,423 | $317.2B | 0.48% | |
| 42 | CMCSACOMCAST CORP NEW | 5,754,308 | $311.4B | 0.47% | |
| 43 | BACBK OF AMERICA CORP | 7,958,542 | $307.9B | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 5,373,722 | $300.0B | 0.45% | |
| 45 | MAMASTERCARD INCORPORATED | 842,202 | $299.9B | 0.45% | |
| 46 | QCOMQUALCOMM INC | 2,251,618 | $298.5B | 0.45% | |
| 47 | ORCLORACLE CORP | 4,208,878 | $295.3B | 0.44% | |
| 48 | NFLXNETFLIX INC | 548,895 | $286.3B | 0.43% | |
| 49 | DHRDANAHER CORPORATION | 1,228,003 | $276.4B | 0.41% | |
| 50 | MMM3M CO | 1,417,606 | $273.1B | 0.41% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 819,828 | $268.1B | 0.40% | |
| 52 | GMGENERAL MTRS CO | 4,523,036 | $259.9B | 0.39% | |
| 53 | AGGISHARES TR | 2,244,897 | $255.5B | 0.38% | |
| 54 | LOWLOWES COS INC | 1,333,150 | $253.5B | 0.38% | |
| 55 | PLDPROLOGIS INC. | 2,374,835 | $251.7B | 0.38% | |
| 56 | LMTLOCKHEED MARTIN CORP | 681,047 | $251.6B | 0.38% | |
| 57 | CVXCHEVRON CORP NEW | 2,384,724 | $249.9B | 0.37% | |
| 58 | HONHONEYWELL INTL INC | 1,148,959 | $249.4B | 0.37% | |
| 59 | KOCOCA COLA CO | 4,724,853 | $249.0B | 0.37% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 3,148,574 | $243.3B | 0.36% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 1,275,902 | $240.5B | 0.36% | |
| 62 | MOALTRIA GROUP INC | 4,599,498 | $235.3B | 0.35% | |
| 63 | GILDGILEAD SCIENCES INC | 3,632,735 | $234.8B | 0.35% | |
| 64 | ELVANTHEM INC | 646,003 | $231.9B | 0.35% | |
| 65 | PEPPEPSICO INC | 1,560,718 | $220.8B | 0.33% | |
| 66 | DYHTARGET CORP | 1,108,926 | $219.6B | 0.33% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 2,352,094 | $218.7B | 0.33% | |
| 68 | BDXBECTON DICKINSON & CO | 893,744 | $217.3B | 0.33% | |
| 69 | DEDEERE & CO | 578,939 | $216.6B | 0.32% | |
| 70 | COPCONOCOPHILLIPS | 4,070,565 | $215.6B | 0.32% | |
| 71 | AVGOBROADCOM INC | 458,222 | $212.5B | 0.32% | |
| 72 | COFCAPITAL ONE FINL CORP | 1,655,178 | $210.6B | 0.32% | |
| 73 | SHWSHERWIN WILLIAMS CO | 278,962 | $205.9B | 0.31% | |
| 74 | LLYLILLY ELI & CO | 1,092,918 | $204.2B | 0.31% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,487,396 | $194.3B | 0.29% | |
| 76 | EBAEBAY INC. | 3,021,103 | $185.0B | 0.28% | |
| 77 | CRMSALESFORCE COM INC | 858,991 | $182.0B | 0.27% | |
| 78 | DWDMORGAN STANLEY | 2,320,923 | $180.2B | 0.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 504,372 | $177.8B | 0.27% | |
| 80 | EAELECTRONIC ARTS INC | 1,302,479 | $176.3B | 0.26% | |
| 81 | SRESEMPRA ENERGY | 1,324,971 | $175.7B | 0.26% | |
| 82 | CMICUMMINS INC | 662,393 | $171.6B | 0.26% | |
| 83 | A4SAMERIPRISE FINL INC | 720,071 | $167.4B | 0.25% | |
| 84 | ALSALLSTATE CORP | 1,451,140 | $166.7B | 0.25% | |
| 85 | NKENIKE INC | 1,245,214 | $165.5B | 0.25% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 4,599,692 | $163.7B | 0.25% | |
| 87 | KLACKLA CORP | 493,692 | $163.1B | 0.24% | |
| 88 | NEMNEWMONT CORP | 2,660,738 | $160.4B | 0.24% | |
| 89 | SBUXSTARBUCKS CORP | 1,457,695 | $159.3B | 0.24% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 930,812 | $158.2B | 0.24% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,184,948 | $157.9B | 0.24% | |
| 92 | PEOEXELON CORP | 3,570,161 | $156.2B | 0.23% | |
| 93 | LINLINDE PLC | 553,192 | $155.0B | 0.23% | |
| 94 | AFWALIGN TECHNOLOGY INC | 285,585 | $154.7B | 0.23% | |
| 95 | MDTMEDTRONIC PLC | 1,288,665 | $152.2B | 0.23% | |
| 96 | UNPUNION PAC CORP | 686,384 | $151.3B | 0.23% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 643,870 | $146.0B | 0.22% | |
| 98 | FCXFREEPORT-MCMORAN INC | 4,397,945 | $144.8B | 0.22% | |
| 99 | WELLWELLTOWER INC | 2,018,789 | $144.6B | 0.22% | |
| 100 | ADSKAUTODESK INC | 521,620 | $144.6B | 0.22% |
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