PRUDENTIAL FINANCIAL INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$66.6B
Holdings
2,682
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 380,401 | $126.7M | 0.19% | |
| 102 | BNDVANGUARD BD INDEX FDS | 1,714,981 | $123.6M | 0.19% | |
| 103 | MCKMCKESSON CORP | 208,523 | $121.8M | 0.18% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 506,757 | $121.0M | 0.18% | |
| 105 | SLBSCHLUMBERGER LTD | 2,559,154 | $120.7M | 0.18% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 570,947 | $120.3M | 0.18% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 1,187,242 | $120.3M | 0.18% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,769,071 | $120.3M | 0.18% | |
| 109 | PSXPHILLIPS 66 | 848,213 | $119.7M | 0.18% | |
| 110 | TXNTEXAS INSTRS INC | 603,716 | $117.4M | 0.18% | |
| 111 | CNCCENTENE CORP DEL | 1,769,309 | $117.3M | 0.18% | |
| 112 | LMTLOCKHEED MARTIN CORP | 247,217 | $115.5M | 0.17% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 814,073 | $111.4M | 0.17% | |
| 114 | ADSKAUTODESK INC | 449,577 | $111.2M | 0.17% | |
| 115 | PFEPFIZER INC | 3,936,450 | $110.1M | 0.17% | |
| 116 | NRANRG ENERGY INC | 1,389,291 | $108.2M | 0.16% | |
| 117 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,850,336 | $106.7M | 0.16% | |
| 118 | VMCVULCAN MATLS CO | 426,571 | $106.1M | 0.16% | |
| 119 | KDPKEURIG DR PEPPER INC | 3,169,143 | $105.8M | 0.16% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 2,523,659 | $104.8M | 0.16% | |
| 121 | NEENEXTERA ENERGY INC | 1,462,501 | $103.6M | 0.16% | |
| 122 | TERTERADYNE INC | 694,285 | $103.0M | 0.15% | |
| 123 | VONGVANGUARD SCOTTSDALE FDS | 1,088,604 | $102.1M | 0.15% | |
| 124 | FCXFREEPORT-MCMORAN INC | 2,100,459 | $102.1M | 0.15% | |
| 125 | KKRKKR & CO INC | 969,799 | $102.1M | 0.15% | |
| 126 | EMBISHARES TR | 1,146,903 | $101.5M | 0.15% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 504,519 | $101.0M | 0.15% | |
| 128 | WMWASTE MGMT INC DEL | 473,366 | $101.0M | 0.15% | |
| 129 | PYPLPAYPAL HLDGS INC | 1,736,956 | $100.8M | 0.15% | |
| 130 | CSXCSX CORP | 2,965,205 | $99.2M | 0.15% | |
| 131 | VREVERIS RESIDENTIAL INC | 6,566,572 | $98.5M | 0.15% | |
| 132 | BLKCHFBLACKROCK INC | 122,585 | $96.5M | 0.14% | |
| 133 | AREALEXANDRIA REAL ESTATE EQ IN | 817,459 | $95.6M | 0.14% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 4,503,673 | $95.3M | 0.14% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 691,232 | $94.6M | 0.14% | |
| 136 | APHAMPHENOL CORP NEW | 1,380,780 | $93.0M | 0.14% | |
| 137 | HWMHOWMET AEROSPACE INC | 1,190,706 | $92.4M | 0.14% | |
| 138 | PPGPPG INDS INC | 721,851 | $90.9M | 0.14% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 415,073 | $90.6M | 0.14% | |
| 140 | RTXRTX CORPORATION | 899,387 | $90.3M | 0.14% | |
| 141 | AMHAMERICAN HOMES 4 RENT | 2,410,565 | $89.6M | 0.13% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 276,032 | $89.5M | 0.13% | |
| 143 | AIZASSURANT INC | 525,878 | $87.4M | 0.13% | |
| 144 | VOOVANGUARD INDEX FDS | 174,488 | $87.3M | 0.13% | |
| 145 | MOALTRIA GROUP INC | 1,912,755 | $87.1M | 0.13% | |
| 146 | AXPAMERICAN EXPRESS CO | 368,970 | $85.4M | 0.13% | |
| 147 | EXECHESAPEAKE ENERGY CORP | 1,036,264 | $85.2M | 0.13% | |
| 148 | TRVCCITIGROUP INC | 1,309,598 | $83.1M | 0.12% | |
| 149 | ALSNALLISON TRANSMISSION HLDGS I | 1,084,090 | $82.3M | 0.12% | |
| 150 | MAAMID-AMER APT CMNTYS INC | 574,647 | $81.9M | 0.12% | |
| 151 | SGOVISHARES TR | 806,578 | $81.2M | 0.12% | |
| 152 | TJXTJX COS INC NEW | 734,075 | $80.8M | 0.12% | |
| 153 | BKNGBOOKING HOLDINGS INC | 20,387 | $80.8M | 0.12% | |
| 154 | FLSFLOWSERVE CORP | 1,667,060 | $80.2M | 0.12% | |
| 155 | SPYGSPDR SER TR | 997,870 | $80.0M | 0.12% | |
| 156 | NNNNNN REIT INC | 1,859,685 | $79.2M | 0.12% | |
| 157 | ULTAULTA BEAUTY INC | 204,426 | $78.9M | 0.12% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 74,885 | $78.7M | 0.12% | |
| 159 | FISFIDELITY NATL INFORMATION SV | 1,033,767 | $77.9M | 0.12% | |
| 160 | TMUST-MOBILE US INC | 440,159 | $77.5M | 0.12% | |
| 161 | DUKDUKE ENERGY CORP NEW | 773,285 | $77.5M | 0.12% | |
| 162 | KRKROGER CO | 1,552,302 | $77.5M | 0.12% | |
| 163 | SYKSTRYKER CORPORATION | 226,620 | $77.1M | 0.12% | |
| 164 | EMREMERSON ELEC CO | 677,272 | $74.6M | 0.11% | |
| 165 | MARMARRIOTT INTL INC NEW | 308,257 | $74.5M | 0.11% | |
| 166 | LENLENNAR CORP | 496,960 | $74.5M | 0.11% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 331,526 | $74.5M | 0.11% | |
| 168 | SLGSL GREEN RLTY CORP | 1,312,744 | $74.4M | 0.11% | |
| 169 | KLACKLA CORP | 89,789 | $74.0M | 0.11% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 378,618 | $73.6M | 0.11% | |
| 171 | BRXBRIXMOR PPTY GROUP INC | 3,106,310 | $71.7M | 0.11% | |
| 172 | DEDEERE & CO | 188,859 | $70.6M | 0.11% | |
| 173 | CWCURTISS WRIGHT CORP | 258,612 | $70.1M | 0.11% | |
| 174 | ETNEATON CORP PLC | 220,874 | $69.3M | 0.10% | |
| 175 | ECLECOLAB INC | 290,632 | $69.2M | 0.10% | |
| 176 | HSTHOST HOTELS & RESORTS INC | 3,846,418 | $69.2M | 0.10% | |
| 177 | SCHWSCHWAB CHARLES CORP | 935,937 | $69.0M | 0.10% | |
| 178 | PANWPALO ALTO NETWORKS INC | 201,088 | $68.2M | 0.10% | |
| 179 | AESAES CORP | 3,845,442 | $67.6M | 0.10% | |
| 180 | BNDXVANGUARD CHARLOTTE FDS | 1,379,502 | $67.1M | 0.10% | |
| 181 | SUXTD SYNNEX CORPORATION | 581,170 | $67.1M | 0.10% | |
| 182 | BABOEING CO | 363,813 | $66.2M | 0.10% | |
| 183 | MDLZMONDELEZ INTL INC | 1,011,019 | $66.2M | 0.10% | |
| 184 | OCOWENS CORNING NEW | 377,753 | $65.6M | 0.10% | |
| 185 | USBUS BANCORP DEL | 1,647,093 | $65.4M | 0.10% | |
| 186 | CFGCITIZENS FINL GROUP INC | 1,809,201 | $65.2M | 0.10% | |
| 187 | PAAAPGIM ETF TR | 1,253,000 | $64.0M | 0.10% | |
| 188 | VRTVERTIV HOLDINGS CO | 733,978 | $63.5M | 0.10% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 1,044,254 | $63.1M | 0.09% | |
| 190 | HYGISHARES TR | 805,198 | $62.1M | 0.09% | |
| 191 | DECKDECKERS OUTDOOR CORP | 63,964 | $61.9M | 0.09% | |
| 192 | MPWRMONOLITHIC PWR SYS INC | 73,872 | $60.7M | 0.09% | |
| 193 | CTRECARETRUST REIT INC | 2,411,388 | $60.5M | 0.09% | |
| 194 | PCGPG&E CORP | 3,462,385 | $60.5M | 0.09% | |
| 195 | TRVTRAVELERS COMPANIES INC | 295,048 | $60.0M | 0.09% | |
| 196 | NDQINVESCO QQQ TR | 124,556 | $59.7M | 0.09% | |
| 197 | DLTRDOLLAR TREE INC | 549,097 | $58.6M | 0.09% | |
| 198 | GILDGILEAD SCIENCES INC | 854,246 | $58.6M | 0.09% | |
| 199 | EXREXTRA SPACE STORAGE INC | 368,743 | $57.3M | 0.09% | |
| 200 | QUALISHARES TR | 333,543 | $57.0M | 0.09% |