PRUDENTIAL FINANCIAL INC [Rocket]

Holdings

PRUDENTIAL FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	21,307,458	1,871	4,133,007,700,000	619,716,347,000	6.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,881,892	109,029	3,705,719,622,000	599,903,328,000	5.40	0.15	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,589,248	490,111	1,641,134,369,000	391,414,508,000	2.39		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	15,759,935	3,304,442	1,704,279,325,000	339,032,743,000	2.48		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,572,249	96,593	1,146,477,307,000	168,615,370,000	1.67		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	732,914	357,136	250,612,528,000	165,361,312,000	0.36		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,341,207	997,242	257,181,611,000	128,698,558,000	0.37	0.21	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	543,782	235,976	217,996,894,000	112,167,700,000	0.32	0.17	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	417,644	280,791	145,223,224,000	106,047,638,000	0.21		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	77,030	42,224	164,767,384,000	105,308,471,000	0.24		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	3,571,280	1,558,866	193,170,536,000	92,489,464,000	0.28	0.25	Hist	06/30/2023
FORD MOTOR CO	F	Common	9,259,126	4,746,364	140,090,582,000	83,229,786,000	0.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,268,716	227,218	706,557,804,000	80,125,591,000	1.03		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	231,945	201,167	87,791,069,000	79,684,838,000	0.13	0.19	Hist	06/30/2023
NCR CORP	NCR	Common	3,144,451	3,037,393	79,240,165,000	76,714,666,000	0.12	2.26	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,655,980	68,614	349,842,251,000	71,394,893,000	0.51		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	873,060	361,739	129,474,725,000	68,030,862,000	0.19		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,140,074	1,090,402	68,153,601,000	66,040,054,000	0.10	0.13	Hist	06/30/2023
Vertiv Holdings Co		Common	2,975,652	2,305,650	73,706,905,000	64,119,173,000	0.11		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	2,449,811	683,720	121,412,621,000	63,491,637,000	0.18	0.59	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	1,484,982	1,464,261	62,591,984,000	61,718,583,000	0.09	1.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	161,964	106,641	74,776,974,000	57,241,865,000	0.11	0.26	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	1,336,365	419,280	126,380,026,000	57,140,074,000	0.18		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	248,075	2,700	159,477,610,000	56,814,454,000	0.23	0.18	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	397,508	127,962	183,004,650,000	55,582,260,000	0.27	0.16	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,607,982	283,293	136,340,779,000	53,921,897,000	0.20	0.14	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	1,207,105	994,331	62,129,694,000	53,129,354,000	0.09	0.41	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	2,251,068	545,066	164,192,882,000	53,119,729,000	0.24		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,509,541	52,532	171,951,806,000	52,189,163,000	0.25	0.09	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,951,363	1,280,099	106,739,570,000	51,582,709,000	0.16	0.33	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	1,314,926	844,211	74,714,077,000	51,163,202,000	0.11		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	714,731	515,706	63,269,174,000	46,912,472,000	0.09	0.46	Hist	06/30/2023
Workday, Inc.	WDAY	Common	207,629	195,474	46,901,258,000	45,129,947,000	0.07		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	971,872	187,983	140,474,435,000	44,189,408,000	0.20	0.12	Hist	06/30/2023
CubeSmart	CUBE	COM	1,172,920	976,560	52,382,600,000	43,823,247,000	0.08	0.52	Hist	06/30/2023
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