PRUDENTIAL FINANCIAL INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$71.0B
Holdings
2,665
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CPRTCOPART INC | 620,024 | $35.9B | 50.56% | |
| 302 | DC4DEXCOM INC | 258,350 | $35.8B | 50.45% | |
| 303 | ROSTROSS STORES INC | 238,951 | $35.1B | 49.37% | |
| 304 | PEOEXELON CORP | 932,640 | $35.0B | 49.33% | |
| 305 | BKRBAKER HUGHES COMPANY | 1,043,235 | $34.9B | 49.20% | |
| 306 | NINISOURCE INC | 1,262,046 | $34.9B | 49.15% | |
| 307 | LLOEWS CORP | 444,263 | $34.8B | 48.97% | |
| 308 | XLKSELECT SECTOR SPDR TR | 166,201 | $34.6B | 48.73% | |
| 309 | RLRALPH LAUREN CORP | 183,501 | $34.5B | 48.51% | |
| 310 | PWRQUANTA SVCS INC | 132,017 | $34.3B | 48.29% | |
| 311 | HUMHUMANA INC | 98,514 | $34.2B | 48.09% | |
| 312 | OXYOCCIDENTAL PETE CORP | 516,207 | $33.5B | 47.23% | |
| 313 | AEPAMERICAN ELEC PWR CO INC | 388,203 | $33.4B | 47.06% | |
| 314 | NXPINXP SEMICONDUCTORS N V | 134,323 | $33.3B | 46.86% | |
| 315 | OKEONEOK INC NEW | 406,998 | $32.6B | 45.94% | |
| 316 | EBAEBAY INC. | 617,739 | $32.6B | 45.90% | |
| 317 | MNSTMONSTER BEVERAGE CORP NEW | 548,272 | $32.5B | 45.76% | |
| 318 | GEHCGE HEALTHCARE TECHNOLOGIES I | 356,814 | $32.4B | 45.67% | |
| 319 | AMEAMETEK INC | 175,384 | $32.1B | 45.16% | |
| 320 | AMHAMERICAN HOMES 4 RENT | 866,050 | $31.9B | 44.85% | |
| 321 | STZCONSTELLATION BRANDS INC | 116,652 | $31.7B | 44.63% | |
| 322 | LXPUSDLXP INDUSTRIAL TRUST | 3,501,038 | $31.6B | 44.46% | |
| 323 | IQVIQVIA HLDGS INC | 124,355 | $31.4B | 44.28% | |
| 324 | PAYXPAYCHEX INC | 256,055 | $31.4B | 44.27% | |
| 325 | WBDWARNER BROS DISCOVERY INC | 3,589,596 | $31.3B | 44.12% | |
| 326 | CTVACORTEVA INC | 536,615 | $30.9B | 43.57% | |
| 327 | AG8AGILENT TECHNOLOGIES INC | 212,136 | $30.9B | 43.46% | |
| 328 | NTAPNETAPP INC | 293,743 | $30.8B | 43.41% | |
| 329 | PKPARK HOTELS & RESORTS INC | 1,761,106 | $30.8B | 43.37% | |
| 330 | FTNTFORTINET INC | 447,972 | $30.6B | 43.08% | |
| 331 | GPCGENUINE PARTS CO | 196,659 | $30.5B | 42.90% | |
| 332 | CPAYCORPAY INC | 98,664 | $30.4B | 42.86% | |
| 333 | FASTFASTENAL CO | 393,529 | $30.4B | 42.74% | |
| 334 | KMBKIMBERLY-CLARK CORP | 233,996 | $30.3B | 42.61% | |
| 335 | DDOMINION ENERGY INC | 604,534 | $29.7B | 41.87% | |
| 336 | CTRACOTERRA ENERGY INC | 1,056,814 | $29.5B | 41.48% | |
| 337 | ABGCENCORA INC | 120,550 | $29.3B | 41.24% | |
| 338 | PDDPDD HOLDINGS INC | 250,032 | $29.1B | 40.92% | |
| 339 | TIPISHARES TR | 269,212 | $28.9B | 40.71% | |
| 340 | NEMNEWMONT CORP | 805,076 | $28.9B | 40.62% | |
| 341 | SYYSYSCO CORP | 352,680 | $28.6B | 40.31% | |
| 342 | RSGREPUBLIC SVCS INC | 149,437 | $28.6B | 40.28% | |
| 343 | HESHESS CORP | 187,250 | $28.6B | 40.24% | |
| 344 | DVNDEVON ENERGY CORP NEW | 569,185 | $28.6B | 40.21% | |
| 345 | XLFISELECT SECTOR SPDR TR | 372,881 | $28.5B | 40.09% | |
| 346 | CSGPCOSTAR GROUP INC | 294,663 | $28.5B | 40.08% | |
| 347 | BGCBGC GROUP INC | 3,645,323 | $28.3B | 39.88% | |
| 348 | VGTVANGUARD WORLD FD | 53,539 | $28.1B | 39.52% | |
| 349 | ALLYALLY FINL INC | 690,751 | $28.0B | 39.48% | |
| 350 | DLTRDOLLAR TREE INC | 210,575 | $28.0B | 39.48% | |
| 351 | GIIIG III APPAREL GROUP LTD | 964,780 | $28.0B | 39.41% | |
| 352 | OSCROSCAR HEALTH INC | 1,881,231 | $28.0B | 39.38% | |
| 353 | BILSPDR SER TR | 303,939 | $27.9B | 39.28% | |
| 354 | WYWEYERHAEUSER CO MTN BE | 776,516 | $27.9B | 39.26% | |
| 355 | BNLBROADSTONE NET LEASE INC | 1,777,666 | $27.9B | 39.22% | |
| 356 | IRINGERSOLL RAND INC | 290,429 | $27.6B | 38.83% | |
| 357 | GPNGLOBAL PMTS INC | 205,612 | $27.5B | 38.69% | |
| 358 | HALHALLIBURTON CO | 695,128 | $27.4B | 38.58% | |
| 359 | ODFLOLD DOMINION FREIGHT LINE IN | 124,299 | $27.3B | 38.38% | |
| 360 | BRXBRIXMOR PPTY GROUP INC | 1,158,773 | $27.2B | 38.26% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 44,086 | $27.1B | 38.11% | |
| 362 | KMIKINDER MORGAN INC DEL | 1,475,285 | $27.1B | 38.09% | |
| 363 | IGSBISHARES TR | 524,592 | $26.9B | 37.87% | |
| 364 | HIGHARTFORD FINL SVCS GROUP INC | 261,019 | $26.9B | 37.87% | |
| 365 | DFSEURDISCOVER FINL SVCS | 204,402 | $26.8B | 37.73% | |
| 366 | BPOPPOPULAR INC | 303,198 | $26.7B | 37.60% | |
| 367 | SCHGSCHWAB STRATEGIC TR | 286,335 | $26.5B | 37.38% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC | 1,221,681 | $26.5B | 37.31% | |
| 369 | PHMPULTE GROUP INC | 219,105 | $26.4B | 37.21% | |
| 370 | YUMYUM BRANDS INC | 190,400 | $26.4B | 37.17% | |
| 371 | ELLAUDER ESTEE COS INC | 170,649 | $26.3B | 37.04% | |
| 372 | DOCHEALTHPEAK PROPERTIES INC | 1,402,862 | $26.3B | 37.03% | |
| 373 | KVUEKENVUE INC | 1,224,398 | $26.3B | 36.99% | |
| 374 | IJRISHARES TR | 237,651 | $26.3B | 36.98% | |
| 375 | AVAAVISTA CORP | 748,092 | $26.2B | 36.88% | |
| 376 | BKHBLACK HILLS CORP | 474,148 | $25.9B | 36.45% | |
| 377 | VEAVANGUARD TAX-MANAGED FDS | 514,227 | $25.8B | 36.32% | |
| 378 | REGREGENCY CTRS CORP | 425,733 | $25.8B | 36.30% | |
| 379 | TXNMPNM RES INC | 680,223 | $25.6B | 36.05% | |
| 380 | PAAAPGIM ETF TR | 500,000 | $25.5B | 35.88% | |
| 381 | DALDELTA AIR LINES INC DEL | 532,415 | $25.5B | 35.88% | |
| 382 | GGGGRACO INC | 272,426 | $25.5B | 35.85% | |
| 383 | MRNAMODERNA INC | 238,209 | $25.4B | 35.74% | |
| 384 | ITGARTNER INC | 53,026 | $25.3B | 35.59% | |
| 385 | PRUPRUDENTIAL FINL INC | 213,278 | $25.0B | 35.25% | |
| 386 | KHCKRAFT HEINZ CO | 673,156 | $24.8B | 34.97% | |
| 387 | CHTRCHARTER COMMUNICATIONS INC N | 85,394 | $24.8B | 34.94% | |
| 388 | ILMNILLUMINA INC | 179,845 | $24.7B | 34.77% | |
| 389 | PFRLPGIM ETF TR | 483,500 | $24.7B | 34.73% | |
| 390 | SKYWSKYWEST INC | 355,651 | $24.6B | 34.59% | |
| 391 | IWOISHARES TR | 90,597 | $24.5B | 34.54% | |
| 392 | PLAYDAVE & BUSTERS ENTMT INC | 391,039 | $24.5B | 34.46% | |
| 393 | VRSKVERISK ANALYTICS INC | 103,511 | $24.4B | 34.35% | |
| 394 | BBWIBATH & BODY WORKS INC | 487,706 | $24.4B | 34.35% | |
| 395 | ETRENTERGY CORP NEW | 229,873 | $24.3B | 34.20% | |
| 396 | AWIARMSTRONG WORLD INDS INC NEW | 195,006 | $24.2B | 34.10% | |
| 397 | IWPISHARES TR | 212,073 | $24.2B | 34.08% | |
| 398 | CBCHUBB LIMITED | 93,309 | $24.2B | 34.04% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 359,373 | $24.0B | 33.79% | |
| 400 | AIRCUSDAPARTMENT INCOME REIT CORP | 736,845 | $23.9B | 33.68% |