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
UNITEDHEALTH GROUP INC	UNH	Common	1,244,167	-299,351	597,996,249,000	-131,454,692,000	0.87	0.13	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	136,628	-300,313	59,489,198,000	-109,279,264,000	0.09	0.09	Hist	06/30/2023
EXELON CORP	EXC	Common	973,741	-2,535,706	39,670,200,000	-107,340,525,000	0.06	0.10	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	517,164	-711,047	68,456,938,000	-107,250,874,000	0.10	0.09	Hist	06/30/2023
PFIZER INC	PFE	Common	7,780,099	-1,703,811	285,374,043,000	-101,569,496,000	0.42	0.14	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	32,122	-216,085	8,397,315,000	-88,723,744,000	0.01	0.09	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	307,258	-354,858	66,106,544,000	-84,994,930,000	0.10	0.11	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	103,637	-230,186	24,018,807,000	-83,829,467,000	0.03		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	126,296	-342,355	28,175,294,000	-75,415,400,000	0.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,595,601	-455,809	189,940,288,000	-71,778,632,000	0.28		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	730,854	-431,729	151,652,180,000	-70,540,767,000	0.22	0.11	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,055,998	-348,050	323,511,287,000	-68,733,161,000	0.47	0.11	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	262,859	-265,448	49,966,868,000	-64,939,905,000	0.07		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	332,163	-471,133	44,283,277,000	-63,923,571,000	0.06		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,085,880	-445,685	378,421,498,000	-62,211,862,000	0.55		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	233,677	-721,862	18,920,827,000	-58,191,170,000	0.03		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	178,534	-436,088	19,642,346,000	-57,747,031,000	0.03	0.09	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,796,415	-366,359	160,383,947,000	-56,174,650,000	0.23	0.10	Hist	06/30/2023
Sotera Health Co	SHC	COM	476,225	-3,061,595	8,972,079,000	-54,390,277,000	0.01	0.17	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,650,819	-81,495	172,963,960,000	-54,139,847,000	0.25	0.11	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	102,915	-130,895	49,481,450,000	-53,556,482,000	0.07	0.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	528,717	-130,033	170,532,307,000	-44,951,520,000	0.25		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	110,839	-330,561	20,662,654,000	-44,112,848,000	0.03	0.31	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	9,187	-598,003	600,765,000	-44,045,899,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,343,714	-463,608	114,753,182,000	-43,929,683,000	0.17		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,072,159	-307,527	205,268,111,000	-42,528,555,000	0.30	0.18	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	190,549	-242,852	27,200,895,000	-38,828,012,000	0.04		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	908,845	-132,314	106,607,527,000	-38,738,305,000	0.16	0.24	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	218,383	-1,839,030	4,878,684,000	-38,162,395,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	665,336	-2,766	347,138,944,000	-37,934,914,000	0.51	0.17	Hist	06/30/2023
Medtronic plc	MDT	COM	541,265	-519,439	47,685,428,000	-37,828,529,000	0.07	0.04	Hist	06/30/2023
WestRock Co	WRK	COM	1,716,814	-960,424	66,957,321,000	-37,807,665,000	0.10		Hist	06/30/2023
Macy's, Inc.	M	Common	516,507	-1,975,520	8,289,937,000	-36,491,788,000	0.01	0.19	Hist	06/30/2023
PACCAR INC	PCAR	Common	1,095,007	-637,599	91,597,314,000	-35,229,474,000	0.13	0.21	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	73,135	-76,324	34,321,594,000	-31,892,521,000	0.05		Hist	06/30/2023
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