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 |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 1,951,262 | $144.6B | 203.60% | |
| 102 | FCXFREEPORT-MCMORAN INC | 3,026,990 | $142.3B | 200.39% | |
| 103 | CATCATERPILLAR INC | 373,009 | $136.7B | 192.44% | |
| 104 | BKBANK NEW YORK MELLON CORP | 2,366,652 | $136.4B | 192.00% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 651,368 | $134.2B | 188.91% | |
| 106 | VMCVULCAN MATLS CO | 467,154 | $127.5B | 179.51% | |
| 107 | DHRDANAHER CORPORATION | 504,599 | $126.0B | 177.42% | |
| 108 | PPGPPG INDS INC | 866,033 | $125.5B | 176.68% | |
| 109 | HWMHOWMET AEROSPACE INC | 1,828,923 | $125.2B | 176.21% | |
| 110 | PFEPFIZER INC | 4,372,880 | $121.3B | 170.85% | |
| 111 | CAHCARDINAL HEALTH INC | 1,077,568 | $120.6B | 169.77% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 480,365 | $120.0B | 168.91% | |
| 113 | KDPKEURIG DR PEPPER INC | 3,878,654 | $119.0B | 167.49% | |
| 114 | SMCIUSDSUPER MICRO COMPUTER INC | 117,333 | $118.5B | 166.86% | |
| 115 | PGRPROGRESSIVE CORP | 571,711 | $118.2B | 166.48% | |
| 116 | TXNTEXAS INSTRS INC | 675,149 | $117.6B | 165.60% | |
| 117 | PYPLPAYPAL HLDGS INC | 1,748,902 | $117.2B | 164.96% | |
| 118 | CITHE CIGNA GROUP | 318,302 | $115.6B | 162.76% | |
| 119 | VRTVERTIV HOLDINGS CO | 1,396,408 | $114.0B | 160.57% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,534,342 | $112.5B | 158.33% | |
| 121 | MSCIMSCI INC | 198,810 | $111.4B | 156.88% | |
| 122 | WSTWEST PHARMACEUTICAL SVSC INC | 280,059 | $110.8B | 156.03% | |
| 123 | WMWASTE MGMT INC DEL | 514,249 | $109.6B | 154.33% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 1,193,851 | $109.4B | 154.00% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 1,729,299 | $108.6B | 152.93% | |
| 126 | AREALEXANDRIA REAL ESTATE EQ IN | 835,765 | $107.7B | 151.69% | |
| 127 | HONHONEYWELL INTL INC | 524,170 | $107.6B | 151.48% | |
| 128 | GMGENERAL MTRS CO | 2,365,763 | $107.3B | 151.06% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 255,461 | $106.8B | 150.35% | |
| 130 | TRVCCITIGROUP INC | 1,685,742 | $106.6B | 150.10% | |
| 131 | MPCMARATHON PETE CORP | 510,008 | $102.8B | 144.69% | |
| 132 | VREVERIS RESIDENTIAL INC | 6,713,259 | $102.1B | 143.77% | |
| 133 | ECLECOLAB INC | 442,120 | $102.1B | 143.73% | |
| 134 | TRVTRAVELERS COMPANIES INC | 443,436 | $102.1B | 143.69% | |
| 135 | EXECHESAPEAKE ENERGY CORP | 1,137,742 | $101.1B | 142.30% | |
| 136 | AXPAMERICAN EXPRESS CO | 442,660 | $100.8B | 141.91% | |
| 137 | VONGVANGUARD SCOTTSDALE FDS | 1,157,452 | $100.3B | 141.24% | |
| 138 | TJXTJX COS INC NEW | 984,413 | $99.8B | 140.57% | |
| 139 | SLBSCHLUMBERGER LTD | 1,811,615 | $99.3B | 139.80% | |
| 140 | AIZASSURANT INC | 526,359 | $99.1B | 139.50% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 5,579,576 | $98.9B | 139.28% | |
| 142 | RTXRTX CORPORATION | 1,012,966 | $98.8B | 139.10% | |
| 143 | MOALTRIA GROUP INC | 2,263,985 | $98.8B | 139.04% | |
| 144 | SYKSTRYKER CORPORATION | 273,954 | $98.0B | 138.03% | |
| 145 | —LABORATORY CORP AMER HLDGS | 447,747 | $97.8B | 137.72% | |
| 146 | CMSCMS ENERGY CORP | 1,590,955 | $96.0B | 135.16% | |
| 147 | OCOWENS CORNING NEW | 564,431 | $94.1B | 132.55% | |
| 148 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,479,309 | $92.8B | 130.60% | |
| 149 | MEDPMEDPACE HLDGS INC | 229,485 | $92.7B | 130.58% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 660,295 | $90.7B | 127.76% | |
| 151 | XLVSELECT SECTOR SPDR TR | 611,026 | $90.3B | 127.09% | |
| 152 | CSXCSX CORP | 2,425,610 | $89.9B | 126.60% | |
| 153 | MAAMID-AMER APT CMNTYS INC | 678,980 | $89.3B | 125.79% | |
| 154 | DWDMORGAN STANLEY | 933,367 | $87.9B | 123.74% | |
| 155 | ALSNALLISON TRANSMISSION HLDGS I | 1,074,289 | $87.2B | 122.76% | |
| 156 | MARMARRIOTT INTL INC NEW | 343,844 | $86.8B | 122.15% | |
| 157 | TFCTRUIST FINL CORP | 2,219,498 | $86.5B | 121.81% | |
| 158 | HYGISHARES TR | 1,111,998 | $86.4B | 121.70% | |
| 159 | AZEKAZEK CO INC | 1,700,333 | $85.4B | 120.23% | |
| 160 | BKNGBOOKING HOLDINGS INC | 23,536 | $85.4B | 120.22% | |
| 161 | LENLENNAR CORP | 495,516 | $85.2B | 119.98% | |
| 162 | MDLZMONDELEZ INTL INC | 1,198,279 | $83.9B | 118.10% | |
| 163 | HSTHOST HOTELS & RESORTS INC | 4,005,922 | $82.8B | 116.64% | |
| 164 | NKENIKE INC | 872,487 | $82.0B | 115.45% | |
| 165 | SUISUN CMNTYS INC | 620,309 | $79.8B | 112.30% | |
| 166 | AQLTISHARES TR | 1,064,114 | $79.0B | 111.20% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 395,963 | $78.2B | 110.15% | |
| 168 | EMREMERSON ELEC CO | 689,015 | $78.1B | 110.03% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 524,067 | $77.9B | 109.67% | |
| 170 | SBUXSTARBUCKS CORP | 842,306 | $77.0B | 108.38% | |
| 171 | AESAES CORP | 4,291,320 | $76.9B | 108.33% | |
| 172 | EOGEOG RES INC | 601,801 | $76.9B | 108.32% | |
| 173 | ETNEATON CORP PLC | 245,798 | $76.9B | 108.21% | |
| 174 | EAELECTRONIC ARTS INC | 579,197 | $76.8B | 108.19% | |
| 175 | SCHWSCHWAB CHARLES CORP | 1,058,108 | $76.5B | 107.77% | |
| 176 | VOOVANGUARD INDEX FDS | 158,677 | $76.3B | 107.40% | |
| 177 | CVSCVS HEALTH CORP | 955,911 | $76.2B | 107.35% | |
| 178 | LMTLOCKHEED MARTIN CORP | 166,337 | $75.7B | 106.53% | |
| 179 | CWCURTISS WRIGHT CORP | 295,216 | $75.6B | 106.38% | |
| 180 | NRANRG ENERGY INC | 1,115,785 | $75.5B | 106.34% | |
| 181 | SNPSSYNOPSYS INC | 129,997 | $74.3B | 104.60% | |
| 182 | ULTAULTA BEAUTY INC | 141,632 | $74.1B | 104.27% | |
| 183 | DECKDECKERS OUTDOOR CORP | 78,173 | $73.6B | 103.60% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 75,962 | $73.1B | 102.94% | |
| 185 | NUENUCOR CORP | 366,495 | $72.5B | 102.12% | |
| 186 | ADIANALOG DEVICES INC | 361,355 | $71.5B | 100.63% | |
| 187 | DUKDUKE ENERGY CORP NEW | 731,686 | $70.8B | 99.63% | |
| 188 | BNDXVANGUARD CHARLOTTE FDS | 1,436,049 | $70.6B | 99.46% | |
| 189 | KLACKLA CORP | 100,924 | $70.5B | 99.26% | |
| 190 | SLGSL GREEN RLTY CORP | 1,271,588 | $70.1B | 98.70% | |
| 191 | PHPARKER-HANNIFIN CORP | 126,122 | $70.1B | 98.69% | |
| 192 | CTRECARETRUST REIT INC | 2,858,885 | $69.7B | 98.09% | |
| 193 | GDGENERAL DYNAMICS CORP | 245,896 | $69.5B | 97.80% | |
| 194 | FLSFLOWSERVE CORP | 1,510,293 | $69.0B | 97.14% | |
| 195 | SPYGSPDR SER TR | 939,234 | $68.7B | 96.73% | |
| 196 | FISVFISERV INC | 423,935 | $67.8B | 95.40% | |
| 197 | EXREXTRA SPACE STORAGE INC | 458,777 | $67.4B | 94.95% | |
| 198 | PCGPG&E CORP | 4,021,558 | $67.4B | 94.90% | |
| 199 | GILDGILEAD SCIENCES INC | 914,869 | $67.0B | 94.35% | |
| 200 | KRGKITE RLTY GROUP TR | 3,082,907 | $66.8B | 94.10% |