Basic Stats
| Portfolio Value | $ 146,021,385 |
| Current Positions | 86 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10 has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 146,021,385 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10’s top holdings are Eli Lilly and Company (US:LLY) , Chevron Corporation (US:CVX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Bristol-Myers Squibb Company (US:BMY) . Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10’s new positions include LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , CenterPoint Energy, Inc. (US:CNP) , Airbus SE (US:EADSF) , L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) , and Cadence Design Systems, Inc. (US:CDNS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.50 | 4.50 | 3.0781 | 2.0579 | |
| 0.01 | 1.86 | 1.2745 | 1.0425 | |
| 0.05 | 1.43 | 0.9808 | 0.9808 | |
| 0.01 | 1.47 | 1.0050 | 0.4016 | |
| 0.02 | 4.35 | 2.9781 | 0.4012 | |
| 0.02 | 2.21 | 1.5096 | 0.4006 | |
| 0.03 | 3.54 | 2.4193 | 0.3813 | |
| 0.01 | 1.55 | 1.0578 | 0.3714 | |
| 0.01 | 5.48 | 3.7496 | 0.3252 | |
| 0.02 | 2.38 | 1.6309 | 0.3118 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.00 | 0.6874 | -1.5751 | |
| 0.00 | 0.00 | -0.8587 | ||
| 0.02 | 1.83 | 1.2506 | -0.8012 | |
| 0.02 | 4.11 | 2.8139 | -0.6897 | |
| 0.03 | 3.92 | 2.6832 | -0.6877 | |
| 0.01 | 0.81 | 0.5540 | -0.4626 | |
| 0.01 | 2.29 | 1.5634 | -0.4401 | |
| 0.02 | 1.33 | 0.9126 | -0.3049 | |
| 0.01 | 2.53 | 1.7299 | -0.3000 | |
| 0.00 | 0.35 | 0.2405 | -0.2736 |
13F and Fund Filings
This form was filed on 2023-02-28 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.01 | 3.44 | 5.48 | 17.04 | 3.7496 | 0.3252 | |||
| CORE FUND COMMON STOCK / STIV (000000000) | 4.50 | 194.88 | 4.50 | 194.95 | 3.0781 | 2.0579 | |||
| CVX / Chevron Corporation | 0.02 | -1.13 | 4.35 | 23.53 | 2.9781 | 0.4012 | |||
| MSFT / Microsoft Corporation | 0.02 | -16.64 | 4.11 | -14.15 | 2.8139 | -0.6897 | |||
| AAPL / Apple Inc. | 0.03 | -9.51 | 3.92 | -14.93 | 2.6832 | -0.6877 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -1.13 | 3.67 | 0.08 | 2.5126 | -0.1711 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -1.13 | 3.54 | 26.88 | 2.4193 | 0.3813 | |||
| CB / Chubb Limited | 0.02 | -4.84 | 3.38 | 15.42 | 2.3160 | 0.1713 | |||
| COP / ConocoPhillips | 0.03 | -1.13 | 3.11 | 13.99 | 2.1298 | 0.1330 | |||
| GOOGL / Alphabet Inc. | 0.03 | 10.01 | 2.93 | 1.45 | 2.0067 | -0.1069 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.13 | 2.87 | 19.05 | 1.9626 | 0.2007 | |||
| LIN / Linedata Services S.A. | 0.01 | -1.14 | 2.58 | 19.64 | 1.7673 | 0.1881 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -22.27 | 2.53 | -8.90 | 1.7299 | -0.3000 | |||
| RTX / RTX Corporation | 0.02 | -1.13 | 2.52 | 21.86 | 1.7247 | 0.2124 | |||
| BAC / Bank of America Corporation | 0.08 | -6.11 | 2.50 | 2.96 | 1.7121 | -0.0652 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -1.13 | 2.48 | 13.61 | 1.6973 | 0.1006 | |||
| PG / The Procter & Gamble Company | 0.02 | -3.98 | 2.46 | 15.26 | 1.6849 | 0.1226 | |||
| MCD / McDonald's Corporation | 0.01 | -1.13 | 2.45 | 12.93 | 1.6733 | 0.0895 | |||
| HES / Hess Corporation | 0.02 | 1.55 | 2.38 | 32.17 | 1.6309 | 0.3118 | |||
| WMT / Walmart Inc. | 0.02 | -1.13 | 2.33 | 8.09 | 1.5917 | 0.0178 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.13 | 2.29 | 4.51 | 1.5699 | -0.0357 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -6.96 | 2.29 | 15.05 | 1.5693 | 0.1111 | |||
| DHR / Danaher Corporation | 0.01 | -18.84 | 2.29 | -16.58 | 1.5634 | -0.4401 | |||
| AEE / Ameren Corporation | 0.02 | 31.80 | 2.21 | 45.51 | 1.5096 | 0.4006 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.13 | 2.10 | 9.39 | 1.4352 | 0.0331 | |||
| TFC / Truist Financial Corporation | 0.05 | -1.13 | 2.09 | -2.30 | 1.4278 | -0.1340 | |||
| MET / MetLife, Inc. | 0.03 | -1.13 | 1.96 | 17.76 | 1.3384 | 0.1233 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -1.13 | 1.87 | 5.40 | 1.2819 | -0.0178 | |||
| JCI / Johnson Controls International plc | 0.03 | -1.13 | 1.87 | 28.59 | 1.2803 | 0.2159 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 462.82 | 1.86 | 487.38 | 1.2745 | 1.0425 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -12.36 | 1.83 | -34.87 | 1.2506 | -0.8012 | |||
| DE / Deere & Company | 0.00 | -1.14 | 1.82 | 26.95 | 1.2480 | 0.1973 | |||
| ABT / Abbott Laboratories | 0.02 | -19.72 | 1.82 | -8.91 | 1.2450 | -0.2158 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.78 | 23.04 | 1.2172 | 0.1604 | |||||
| AVGO / Broadcom Inc. | 0.00 | -1.13 | 1.71 | 24.53 | 1.1676 | 0.1652 | |||
| AMGN / Amgen Inc. | 0.01 | -1.13 | 1.67 | 15.23 | 1.1443 | 0.0826 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -1.12 | 1.65 | 21.39 | 1.1264 | 0.1344 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.64 | 22.34 | 1.1244 | 0.1417 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -1.13 | 1.63 | 2.77 | 1.1182 | -0.0451 | |||
| CNC / Centene Corporation | 0.02 | -1.12 | 1.55 | 4.23 | 1.0613 | -0.0272 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 21.25 | 1.55 | 64.71 | 1.0578 | 0.3714 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -1.13 | 1.48 | 20.13 | 1.0132 | 0.1122 | |||
| CI / The Cigna Group | 0.00 | -1.13 | 1.48 | 18.07 | 1.0111 | 0.0958 | |||
| FTV / Fortive Corporation | 0.02 | -1.13 | 1.48 | 8.92 | 1.0110 | 0.0193 | |||
| NVDA / NVIDIA Corporation | 0.01 | 47.87 | 1.47 | 77.94 | 1.0050 | 0.4016 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -1.13 | 1.46 | 17.84 | 0.9991 | 0.0923 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -1.13 | 1.45 | 9.59 | 0.9934 | 0.0246 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.43 | 4.98 | 0.9816 | -0.0178 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 1.43 | 0.9808 | 0.9808 | |||||
| EADSF / Airbus SE | 1.43 | 36.10 | 0.9753 | 0.2090 | |||||
| UNP / Union Pacific Corporation | 0.01 | -1.13 | 1.35 | 5.04 | 0.9270 | -0.0159 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.13 | 1.35 | -3.77 | 0.9245 | -0.1025 | |||
| SLM / SLM Corporation | 0.08 | -1.13 | 1.35 | 17.32 | 0.9228 | 0.0821 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 31.53 | 1.34 | 54.08 | 0.9185 | 0.2811 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -21.04 | 1.33 | -19.89 | 0.9126 | -0.3049 | |||
| CRM / Salesforce, Inc. | 0.01 | 38.77 | 1.33 | 27.97 | 0.9082 | 0.1494 | |||
| DOW / Dow Inc. | 0.02 | -1.13 | 1.31 | 34.71 | 0.8952 | 0.1846 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -30.96 | 1.26 | -9.44 | 0.8607 | -0.1547 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -1.12 | 1.25 | 5.93 | 0.8558 | -0.0077 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.19 | -3.34 | 0.8133 | -0.0860 | |||
| LRCX / Lam Research Corporation | 0.00 | 44.38 | 1.15 | 65.80 | 0.7868 | 0.2796 | |||
| GM / General Motors Company | 0.03 | -1.13 | 1.11 | 3.63 | 0.7625 | -0.0238 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.77 | 1.08 | 2.09 | 0.7370 | -0.0346 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 9.98 | 1.04 | 12.50 | 0.7145 | 0.0353 | |||
| TSLA / Tesla, Inc. | 0.01 | -30.08 | 1.00 | -67.54 | 0.6874 | -1.5751 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 32.25 | 1.00 | 74.09 | 0.6853 | 0.2643 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.38 | 0.93 | 15.12 | 0.6357 | 0.0451 | |||
| GOOG / Alphabet Inc. | 0.01 | -2.47 | 0.85 | -10.00 | 0.5790 | -0.1086 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.17 | 0.84 | -4.35 | 0.5714 | -0.0676 | |||
| NFLX / Netflix, Inc. | 0.00 | 128.74 | 0.81 | 80.04 | 0.5556 | 0.3010 | |||
| META / Meta Platforms, Inc. | 0.01 | -34.33 | 0.81 | -41.80 | 0.5540 | -0.4626 | |||
| BX / Blackstone Inc. | 0.01 | -5.60 | 0.79 | -16.37 | 0.5422 | -0.1504 | |||
| SBAC / SBA Communications Corporation | 0.00 | -10.09 | 0.66 | -11.47 | 0.4545 | -0.0942 | |||
| DXCM / DexCom, Inc. | 0.01 | 14.24 | 0.66 | 60.53 | 0.4543 | 0.1520 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.47 | 41.07 | 0.3243 | 0.0781 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -44.43 | 0.43 | -36.27 | 0.2928 | -0.1972 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.37 | 0.2541 | 0.2541 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -54.96 | 0.35 | -50.07 | 0.2405 | -0.2736 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.33 | 0.2266 | 0.2266 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -34.32 | 0.31 | -46.55 | 0.2122 | -0.2120 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.28 | -15.52 | 0.1937 | -0.0514 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -21.27 | 0.27 | -21.07 | 0.1826 | -0.0641 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | 0.00 | 0.22 | 25.14 | 0.1499 | 0.0216 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -20.81 | 0.19 | -49.61 | 0.1327 | -0.1476 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.15 | 0.1056 | 0.1056 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 0.00 | 0.13 | -27.72 | 0.0913 | -0.0437 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8587 |
