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
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
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
NVIDIA CORP	NVDA	Common	3,767,072	-77,565	1,593,546,835,000	525,622,102,000	2.32	0.15	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
Alphabet Inc.	GOOGL	COM	8,385,578	-144,534	1,003,753,687,000	118,925,155,000	1.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,454,608	-154,599	991,403,261,000	226,468,036,000	1.44		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,549,981	-373,503	929,278,629,000	115,312,638,000	1.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,423,382	-278,990	898,006,518,000	96,959,832,000	1.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,399,848	-45,541	818,348,168,000	63,285,407,000	1.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,678,596	-34,750	744,087,875,000	67,329,340,000	1.08		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
EXXON MOBIL CORP	XOM	Common	6,563,677	-144,241	703,954,339,000	-31,635,975,000	1.03	0.16	Hist	06/30/2023
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
Broadcom Ltd	AVGO	COM	653,002	-35,283	566,433,638,000	124,871,574,000	0.82		Hist	06/30/2023
VISA INC.	V	CL A	2,375,766	-264,658	564,196,853,000	-31,113,194,000	0.82		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,541,262	31,992	537,351,080,000	15,557,794,000	0.78	0.15	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,670,027	-64,546	533,768,761,000	47,116,479,000	0.78		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,437,450	317,110	532,598,224,000	22,407,531,000	0.78		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,329,554	7,592	522,913,537,000	42,499,162,000	0.76		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,264,695	-327,041	492,103,186,000	3,588,443,000	0.72		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,011,359	-48,066	474,306,960,000	110,479,198,000	0.69	0.11	Hist	06/30/2023
ADOBE INC.	ADBE	Common	884,876	-29,057	432,695,369,000	80,493,124,000	0.63	0.19	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,266,887	-108,511	419,872,785,000	-13,162,312,000	0.61		Hist	06/30/2023
COCA COLA CO	KO	Common	6,851,220	139,268	412,580,478,000	-3,761,918,000	0.60		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,749,600	-204,969	400,964,298,000	-14,852,820,000	0.58	0.19	Hist	06/30/2023
NETFLIX INC	NFLX	Common	880,981	-27,507	388,063,100,000	74,198,839,000	0.57	0.20	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
HOME DEPOT, INC.	HD	Common	1,193,321	-128,363	370,693,369,000	-19,361,998,000	0.54	0.12	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,697,935	250,265	363,492,727,000	-26,592,376,000	0.53	0.15	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,342,664	57,382	362,873,025,000	-34,586,843,000	0.53		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	669,715	-26,278	360,560,968,000	14,742,891,000	0.53		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
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
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