PRUDENTIAL FINANCIAL INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$72.7B
Holdings
2,546
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,622,210 | $2.3B | 3.16% | |
| 2 | MCDMCDONALDS CORP | 1,474,395 | $2.0B | 2.78% | |
| 3 | NVDANVIDIA CORPORATION | 651,029 | $1.9B | 2.68% | |
| 4 | TAT&T INC | 12,490,953 | $1.9B | 2.63% | |
| 5 | DOCUDOCUSIGN INC | 13,698 | $1.9B | 2.58% | |
| 6 | INTCINTEL CORP | 8,563,071 | $1.8B | 2.49% | |
| 7 | FFINFIRST FINL BANKSHARES INC | 36,626 | $1.8B | 2.48% | |
| 8 | NEMNEWMONT CORP | 723,544 | $1.8B | 2.46% | |
| 9 | JNJJOHNSON & JOHNSON | 4,892,642 | $1.8B | 2.44% | |
| 10 | SUISUN CMNTYS INC | 291,311 | $1.7B | 2.40% | |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 18,558 | $1.7B | 2.39% | |
| 12 | DUKDUKE ENERGY CORP NEW | 751,795 | $1.7B | 2.38% | |
| 13 | VVISA INC | 2,291,196 | $1.7B | 2.32% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 5,287,860 | $1.7B | 2.32% | |
| 15 | XLVSELECT SECTOR SPDR TR | 13,334 | $1.7B | 2.31% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,803,894 | $1.7B | 2.30% | |
| 17 | CMCSACOMCAST CORP NEW | 7,302,132 | $1.7B | 2.29% | |
| 18 | KOCOCA COLA CO | 7,545,236 | $1.6B | 2.20% | |
| 19 | HEIHEICO CORP NEW | 12,479 | $1.5B | 2.13% | |
| 20 | 8INSYNEOS HEALTH INC | 16,979 | $1.5B | 2.09% | |
| 21 | OKTAOKTA INC | 6,180 | $1.5B | 2.08% | |
| 22 | LOWLOWES COS INC | 799,877 | $1.5B | 2.08% | |
| 23 | HUBSHUBSPOT INC | 2,585 | $1.5B | 2.07% | |
| 24 | XECEURCIMAREX ENERGY CO | 19,998 | $1.4B | 1.99% | |
| 25 | PYPLPAYPAL HLDGS INC | 1,702,554 | $1.4B | 1.99% | |
| 26 | AVIRATEA PHARMACEUTICALS INC | 66,875 | $1.4B | 1.98% | |
| 27 | TSLATESLA INC | 872,966 | $1.4B | 1.95% | |
| 28 | AFWALIGN TECHNOLOGY INC | 303,176 | $1.4B | 1.95% | |
| 29 | KTBKONTOOR BRANDS INC | 141,446 | $1.4B | 1.93% | |
| 30 | BJBJS WHSL CLUB HLDGS INC | 70,816 | $1.4B | 1.92% | |
| 31 | PEPPEPSICO INC | 1,673,960 | $1.4B | 1.90% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 995,970 | $1.4B | 1.89% | |
| 33 | JDJD.COM INC | 185,748 | $1.4B | 1.89% | |
| 34 | SPYSPDR S&P 500 ETF TR | 820,388 | $1.4B | 1.88% | |
| 35 | IEFISHARES TR | 11,712 | $1.4B | 1.86% | |
| 36 | —AGILITI INC | 61,840 | $1.4B | 1.86% | |
| 37 | SLABSILICON LABORATORIES INC | 8,760 | $1.3B | 1.85% | |
| 38 | MAMASTERCARD INCORPORATED | 864,964 | $1.3B | 1.85% | |
| 39 | PINSPINTEREST INC | 29,671 | $1.3B | 1.82% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 2,162,594 | $1.3B | 1.80% | |
| 41 | —CYRUSONE INC | 248,038 | $1.3B | 1.79% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 422,001 | $1.3B | 1.78% | |
| 43 | ZZILLOW GROUP INC | 10,538 | $1.3B | 1.77% | |
| 44 | SPLKCHFSPLUNK INC | 8,811 | $1.3B | 1.75% | |
| 45 | NKENIKE INC | 1,244,899 | $1.3B | 1.73% | |
| 46 | CVSCVS HEALTH CORP | 1,497,971 | $1.3B | 1.73% | |
| 47 | TMUST-MOBILE US INC | 526,790 | $1.3B | 1.73% | |
| 48 | TEAMATLASSIAN CORP PLC | 4,890 | $1.3B | 1.73% | |
| 49 | LGF/BEURLIONS GATE ENTMNT CORP | 68,378 | $1.3B | 1.72% | |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | 7,376 | $1.2B | 1.72% | |
| 51 | HALHALLIBURTON CO | 4,889,326 | $1.2B | 1.71% | |
| 52 | PTONPELOTON INTERACTIVE INC | 9,964 | $1.2B | 1.70% | |
| 53 | ATRAPTARGROUP INC | 8,750 | $1.2B | 1.70% | |
| 54 | DOCUSDPHYSICIANS RLTY TR | 66,619 | $1.2B | 1.69% | |
| 55 | RBCRBC BEARINGS INC | 6,163 | $1.2B | 1.69% | |
| 56 | RNGRINGCENTRAL INC | 4,181 | $1.2B | 1.67% | |
| 57 | NDSNNORDSON CORP | 73,543 | $1.2B | 1.67% | |
| 58 | QLYSQUALYS INC | 11,966 | $1.2B | 1.66% | |
| 59 | CHGGCHEGG INC | 14,451 | $1.2B | 1.65% | |
| 60 | GILDGILEAD SCIENCES INC | 2,356,858 | $1.2B | 1.65% | |
| 61 | APDAIR PRODS & CHEMS INC | 205,205 | $1.2B | 1.65% | |
| 62 | LINLINDE PLC | 434,030 | $1.2B | 1.64% | |
| 63 | INBKFIRST INTERNET BANCORP | 38,372 | $1.2B | 1.64% | |
| 64 | TJXTJX COS INC NEW | 1,028,853 | $1.2B | 1.61% | |
| 65 | NSCNORFOLK SOUTHN CORP | 311,293 | $1.2B | 1.60% | |
| 66 | QCOMQUALCOMM INC | 2,525,936 | $1.2B | 1.59% | |
| 67 | MIDDMIDDLEBY CORP | 6,686 | $1.2B | 1.59% | |
| 68 | EGPEASTGROUP PPTYS INC | 7,016 | $1.2B | 1.59% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 8,421,148 | $1.1B | 1.58% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 885,003 | $1.1B | 1.56% | |
| 71 | WFCWELLS FARGO CO NEW | 9,220,141 | $1.1B | 1.56% | |
| 72 | SESEA LTD | 4,104 | $1.1B | 1.55% | |
| 73 | —EXTRACTION OIL & GAS INC | 2,851,233 | $1.1B | 1.55% | |
| 74 | PPGPPG INDS INC | 253,142 | $1.1B | 1.54% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 70,272 | $1.1B | 1.54% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,223,924 | $1.1B | 1.53% | |
| 77 | DHID R HORTON INC | 409,987 | $1.1B | 1.52% | |
| 78 | BLDRBUILDERS FIRSTSOURCE INC | 25,831 | $1.1B | 1.52% | |
| 79 | GMGENERAL MTRS CO | 3,629,462 | $1.1B | 1.51% | |
| 80 | NXSTNEXSTAR MEDIA GROUP INC | 289,408 | $1.1B | 1.51% | |
| 81 | MGPIMGP INGREDIENTS INC NEW | 16,229 | $1.1B | 1.51% | |
| 82 | PFEPFIZER INC | 11,499,037 | $1.1B | 1.51% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,623,657 | $1.1B | 1.50% | |
| 84 | REXREX AMERICAN RES CORP | 12,046 | $1.1B | 1.49% | |
| 85 | RMAXRE MAX HLDGS INC | 32,469 | $1.1B | 1.49% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 1,236,401 | $1.1B | 1.49% | |
| 87 | CIENCIENA CORP | 18,922 | $1.1B | 1.48% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 117,862 | $1.1B | 1.48% | |
| 89 | FAFFIRST AMERN FINL CORP | 165,443 | $1.1B | 1.47% | |
| 90 | KROKRONOS WORLDWIDE INC | 74,309 | $1.1B | 1.46% | |
| 91 | ORCLORACLE CORP | 3,818,125 | $1.1B | 1.46% | |
| 92 | GLOBGLOBANT S A | 4,836 | $1.1B | 1.46% | |
| 93 | WWDWOODWARD INC | 8,582 | $1.1B | 1.45% | |
| 94 | FICOFAIR ISAAC CORP | 29,500 | $1.1B | 1.45% | |
| 95 | DDOMINION ENERGY INC | 741,073 | $1.1B | 1.45% | |
| 96 | NOBLPROSHARES TR | 11,554 | $1.0B | 1.44% | |
| 97 | SNOWSNOWFLAKE INC | 4,324 | $1.0B | 1.44% | |
| 98 | GMEDGLOBUS MED INC | 49,065 | $1.0B | 1.43% | |
| 99 | ETSYETSY INC | 111,129 | $1.0B | 1.43% | |
| 100 | RLGTRADIANT LOGISTICS INC | 149,150 | $1.0B | 1.42% |
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