Basic Stats
| Portfolio Value | $ 197,716,227 |
| Current Positions | 86 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 197,716,227 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2’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 2 - Prudential Variable Contract Account 2’s new positions include LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) (US:LVMUY) , Airbus SE (US:EADSF) , CenterPoint Energy, Inc. (US:CNP) , 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.26 | 6.26 | 3.1625 | 1.5625 | |
| 0.02 | 2.55 | 1.2883 | 1.0570 | |
| 0.06 | 1.90 | 0.9598 | 0.9598 | |
| 0.01 | 2.06 | 1.0392 | 0.4382 | |
| 0.02 | 2.17 | 1.0940 | 0.4093 | |
| 0.03 | 2.96 | 1.4935 | 0.3815 | |
| 0.03 | 5.78 | 2.9203 | 0.3656 | |
| 0.04 | 4.70 | 2.3759 | 0.3523 | |
| 0.02 | 7.40 | 3.7402 | 0.3355 | |
| 0.00 | 1.14 | 0.5744 | 0.3190 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.41 | 0.7107 | -1.5430 | |
| 0.03 | 2.56 | 1.2935 | -0.7569 | |
| 0.04 | 5.41 | 2.7317 | -0.6447 | |
| 0.02 | 5.64 | 2.8513 | -0.6394 | |
| 0.01 | 1.08 | 0.5479 | -0.4700 | |
| 0.01 | 3.11 | 1.5711 | -0.4388 | |
| 0.01 | 3.37 | 1.7023 | -0.3182 | |
| 0.02 | 1.79 | 0.9027 | -0.3059 | |
| 0.00 | 0.49 | 0.2482 | -0.2646 | |
| 0.02 | 2.43 | 1.2290 | -0.2414 |
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.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.02 | -0.05 | 7.40 | 13.09 | 3.7402 | 0.3355 | |||
| CORE FUND COMMON STOCK / STIV (000000000) | 6.26 | 83.78 | 6.26 | 83.79 | 3.1625 | 1.5625 | |||
| CVX / Chevron Corporation | 0.03 | -5.81 | 5.78 | 17.67 | 2.9203 | 0.3656 | |||
| MSFT / Microsoft Corporation | 0.02 | -18.34 | 5.64 | -15.93 | 2.8513 | -0.6394 | |||
| AAPL / Apple Inc. | 0.04 | -11.41 | 5.41 | -16.71 | 2.7317 | -0.6447 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -5.81 | 4.88 | -4.68 | 2.4677 | -0.1971 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -5.81 | 4.70 | 20.87 | 2.3759 | 0.3523 | |||
| CB / Chubb Limited | 0.02 | -8.34 | 4.54 | 11.18 | 2.2915 | 0.1698 | |||
| COP / ConocoPhillips | 0.04 | -5.81 | 4.17 | 8.62 | 2.1067 | 0.1098 | |||
| GOOGL / Alphabet Inc. | 0.04 | 5.64 | 3.97 | -2.53 | 2.0046 | -0.1130 | |||
| ABBV / AbbVie Inc. | 0.02 | -5.82 | 3.87 | 13.41 | 1.9569 | 0.1807 | |||
| LIN / Linedata Services S.A. | 0.01 | -5.82 | 3.47 | 13.95 | 1.7541 | 0.1694 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -25.98 | 3.37 | -13.28 | 1.7023 | -0.3182 | |||
| BAC / Bank of America Corporation | 0.10 | -11.35 | 3.35 | -2.76 | 1.6940 | -0.0996 | |||
| PG / The Procter & Gamble Company | 0.02 | -8.86 | 3.30 | 9.42 | 1.6671 | 0.0986 | |||
| WMB / The Williams Companies, Inc. | 0.10 | -5.81 | 3.29 | 8.25 | 1.6644 | 0.0814 | |||
| MCD / McDonald's Corporation | 0.01 | -5.82 | 3.29 | 7.56 | 1.6614 | 0.0714 | |||
| HES / Hess Corporation | 0.02 | -3.70 | 3.18 | 25.31 | 1.6060 | 0.2866 | |||
| RTX / RTX Corporation | 0.03 | -5.81 | 3.14 | 16.14 | 1.5884 | 0.1803 | |||
| WMT / Walmart Inc. | 0.02 | -5.81 | 3.12 | 2.97 | 1.5777 | 0.0004 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -5.81 | 3.11 | -0.45 | 1.5715 | -0.0534 | |||
| DHR / Danaher Corporation | 0.01 | -21.69 | 3.11 | -19.54 | 1.5711 | -0.4388 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | -11.67 | 3.07 | 9.20 | 1.5527 | 0.0890 | |||
| AEE / Ameren Corporation | 0.03 | 25.24 | 2.96 | 38.26 | 1.4935 | 0.3815 | |||
| PEP / PepsiCo, Inc. | 0.02 | -5.81 | 2.83 | 4.20 | 1.4296 | 0.0177 | |||
| TFC / Truist Financial Corporation | 0.07 | -5.81 | 2.82 | -6.92 | 1.4268 | -0.1511 | |||
| MET / MetLife, Inc. | 0.04 | -5.81 | 2.63 | 12.18 | 1.3263 | 0.1089 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -12.64 | 2.56 | -35.06 | 1.2935 | -0.7569 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 449.47 | 2.55 | 474.32 | 1.2883 | 1.0570 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -5.81 | 2.52 | 0.40 | 1.2730 | -0.0319 | |||
| JCI / Johnson Controls International plc | 0.04 | -5.81 | 2.52 | 22.50 | 1.2706 | 0.2026 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 2.49 | 23.13 | 1.2586 | 0.2062 | |||||
| DE / Deere & Company | 0.01 | -5.83 | 2.45 | 20.92 | 1.2386 | 0.1842 | |||
| ABT / Abbott Laboratories | 0.02 | -24.17 | 2.43 | -13.97 | 1.2290 | -0.2414 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 2.30 | 22.33 | 1.1626 | 0.1840 | |||
| AVGO / Broadcom Inc. | 0.00 | -5.83 | 2.29 | 18.56 | 1.1587 | 0.1529 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | -5.81 | 2.27 | 15.62 | 1.1485 | 0.1259 | |||
| AMGN / Amgen Inc. | 0.01 | -5.82 | 2.25 | 9.77 | 1.1358 | 0.0704 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -5.81 | 2.17 | -2.16 | 1.0982 | -0.0568 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 21.07 | 2.17 | 64.51 | 1.0940 | 0.4093 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -5.81 | 2.09 | 12.19 | 1.0556 | 0.0869 | |||
| CNC / Centene Corporation | 0.03 | -5.81 | 2.08 | -0.72 | 1.0494 | -0.0387 | |||
| NVDA / NVIDIA Corporation | 0.01 | 47.84 | 2.06 | 78.10 | 1.0392 | 0.4382 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 2.01 | 4.96 | 1.0167 | 0.0197 | |||
| CI / The Cigna Group | 0.01 | -5.83 | 1.99 | 12.49 | 1.0055 | 0.0850 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -5.81 | 1.99 | 14.47 | 1.0036 | 0.1013 | |||
| FTV / Fortive Corporation | 0.03 | -5.81 | 1.98 | 3.83 | 1.0005 | 0.0083 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -5.81 | 1.97 | 4.41 | 0.9941 | 0.0139 | |||
| EADSF / Airbus SE | 1.93 | 29.60 | 0.9759 | 0.2007 | |||||
| CNP / CenterPoint Energy, Inc. | 0.06 | 1.90 | 0.9598 | 0.9598 | |||||
| SLM / SLM Corporation | 0.11 | -5.81 | 1.82 | 11.77 | 0.9210 | 0.0727 | |||
| UNP / Union Pacific Corporation | 0.01 | -5.81 | 1.82 | 0.11 | 0.9200 | -0.0260 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -5.81 | 1.80 | -8.32 | 0.9079 | -0.1118 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 24.74 | 1.80 | 46.14 | 0.9075 | 0.2680 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -24.22 | 1.79 | -23.15 | 0.9027 | -0.3059 | |||
| CRM / Salesforce, Inc. | 0.01 | 31.64 | 1.77 | 21.40 | 0.8943 | 0.1356 | |||
| DOW / Dow Inc. | 0.03 | -5.81 | 1.75 | 28.23 | 0.8841 | 0.1745 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -5.80 | 1.69 | 0.89 | 0.8552 | -0.0172 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -34.90 | 1.69 | -14.55 | 0.8513 | -0.1745 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.66 | -3.37 | 0.8399 | -0.0546 | |||
| LRCX / Lam Research Corporation | 0.00 | 36.68 | 1.54 | 57.00 | 0.7769 | 0.2674 | |||
| GM / General Motors Company | 0.04 | -5.81 | 1.50 | -1.25 | 0.7584 | -0.0323 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 9.92 | 1.46 | 12.37 | 0.7392 | 0.0620 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -8.87 | 1.44 | -3.30 | 0.7256 | -0.0471 | |||
| TSLA / Tesla, Inc. | 0.01 | -30.10 | 1.41 | -67.55 | 0.7107 | -1.5430 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 32.05 | 1.40 | 73.73 | 0.7086 | 0.2887 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.30 | 1.30 | 14.93 | 0.6574 | 0.0686 | |||
| GOOG / Alphabet Inc. | 0.01 | -2.62 | 1.19 | -10.16 | 0.5989 | -0.0871 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.30 | 1.17 | -4.57 | 0.5910 | -0.0464 | |||
| NFLX / Netflix, Inc. | 0.00 | 128.17 | 1.14 | 79.62 | 0.5744 | 0.3190 | |||
| META / Meta Platforms, Inc. | 0.01 | -37.53 | 1.08 | -44.61 | 0.5479 | -0.4700 | |||
| BX / Blackstone Inc. | 0.01 | -9.98 | 1.06 | -20.21 | 0.5368 | -0.1557 | |||
| SBAC / SBA Communications Corporation | 0.00 | -10.22 | 0.93 | -11.60 | 0.4700 | -0.0773 | |||
| DXCM / DexCom, Inc. | 0.01 | 14.06 | 0.93 | 60.45 | 0.4698 | 0.1682 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.66 | 40.68 | 0.3359 | 0.0903 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -44.51 | 0.60 | -36.28 | 0.3028 | -0.1860 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.52 | 0.2626 | 0.2626 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -55.12 | 0.49 | -50.20 | 0.2482 | -0.2646 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.46 | 0.2343 | 0.2343 | |||||
| ABNB / Airbnb, Inc. | 0.01 | -34.42 | 0.43 | -46.62 | 0.2194 | -0.2037 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.40 | -15.53 | 0.2006 | -0.0439 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -21.47 | 0.37 | -20.97 | 0.1886 | -0.0574 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | 0.00 | 0.31 | 24.80 | 0.1554 | 0.0273 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -20.91 | 0.27 | -49.53 | 0.1372 | -0.1423 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.22 | 0.1092 | 0.1092 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.01 | 0.00 | 0.19 | -27.80 | 0.0946 | -0.0401 |
