PRUDENTIAL FINANCIAL INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$71.0B
Holdings
2,705
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NHINATIONAL HEALTH INVS INC | 421,435 | $35.4B | 49.91% | |
| 302 | RJFRAYMOND JAMES FINL INC | 288,683 | $35.4B | 49.81% | |
| 303 | BKHBLACK HILLS CORP | 575,331 | $35.2B | 49.54% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 342,444 | $35.1B | 49.50% | |
| 305 | CSGPCOSTAR GROUP INC | 462,620 | $34.9B | 49.17% | |
| 306 | DCIDONALDSON INC | 473,455 | $34.9B | 49.16% | |
| 307 | EIXEDISON INTL | 399,630 | $34.8B | 49.03% | |
| 308 | PCARPACCAR INC | 352,632 | $34.8B | 49.02% | |
| 309 | REZIRESIDEO TECHNOLOGIES INC | 1,724,710 | $34.7B | 48.93% | |
| 310 | DOCHEALTHPEAK PROPERTIES INC | 1,516,837 | $34.7B | 48.87% | |
| 311 | BNLBROADSTONE NET LEASE INC | 1,820,809 | $34.5B | 48.61% | |
| 312 | OKEONEOK INC NEW | 377,402 | $34.4B | 48.45% | |
| 313 | AVYAVERY DENNISON CORP | 155,174 | $34.3B | 48.26% | |
| 314 | PWRQUANTA SVCS INC | 114,728 | $34.2B | 48.19% | |
| 315 | CPRTCOPART INC | 652,525 | $34.2B | 48.17% | |
| 316 | IVWISHARES TR | 353,048 | $33.8B | 47.63% | |
| 317 | ROSTROSS STORES INC | 223,936 | $33.7B | 47.48% | |
| 318 | HSTHOST HOTELS & RESORTS INC | 1,911,399 | $33.6B | 47.39% | |
| 319 | GWWGRAINGER W W INC | 32,156 | $33.4B | 47.06% | |
| 320 | AXONAXON ENTERPRISE INC | 83,519 | $33.4B | 47.02% | |
| 321 | AZOAUTOZONE INC | 10,423 | $32.8B | 46.26% | |
| 322 | MTZMASTEC INC | 265,952 | $32.7B | 46.12% | |
| 323 | FTDRFRONTDOOR INC | 678,102 | $32.5B | 45.85% | |
| 324 | CAHCARDINAL HEALTH INC | 292,478 | $32.3B | 45.54% | |
| 325 | IJRISHARES TR | 271,317 | $31.7B | 44.71% | |
| 326 | ITTITT INC | 211,951 | $31.7B | 44.64% | |
| 327 | PCGPG&E CORP | 1,602,378 | $31.7B | 44.63% | |
| 328 | OTISOTIS WORLDWIDE CORP | 301,891 | $31.4B | 44.21% | |
| 329 | FTNTFORTINET INC | 404,567 | $31.4B | 44.20% | |
| 330 | EFVISHARES TR | 544,304 | $31.3B | 44.11% | |
| 331 | ABNBAIRBNB INC | 259,991 | $31.2B | 44.02% | |
| 332 | PAYXPAYCHEX INC | 232,575 | $31.2B | 43.97% | |
| 333 | MDTMEDTRONIC PLC | 344,787 | $31.0B | 43.73% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC. | 378,025 | $30.4B | 42.76% | |
| 335 | DDOMINION ENERGY INC | 524,301 | $30.3B | 42.69% | |
| 336 | KMIKINDER MORGAN INC DEL | 1,370,464 | $30.3B | 42.65% | |
| 337 | TXRHTEXAS ROADHOUSE INC | 167,872 | $29.6B | 41.76% | |
| 338 | XLESELECT SECTOR SPDR TR | 336,095 | $29.5B | 41.57% | |
| 339 | PLAYDAVE & BUSTERS ENTMT INC | 865,629 | $29.5B | 41.53% | |
| 340 | INDAISHARES TR | 501,672 | $29.4B | 41.37% | |
| 341 | VEAVANGUARD TAX-MANAGED FDS | 548,730 | $29.0B | 40.83% | |
| 342 | CCLCARNIVAL CORP | 1,560,611 | $28.8B | 40.63% | |
| 343 | SBACSBA COMMUNICATIONS CORP NEW | 119,729 | $28.8B | 40.60% | |
| 344 | AWIARMSTRONG WORLD INDS INC NEW | 218,396 | $28.7B | 40.44% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GRP IN | 318,283 | $28.4B | 40.00% | |
| 346 | SUISUN CMNTYS INC | 209,887 | $28.4B | 39.96% | |
| 347 | PHYLPGIM ETF TR | 792,201 | $28.4B | 39.96% | |
| 348 | KVUEKENVUE INC | 1,218,966 | $28.2B | 39.72% | |
| 349 | SKYWSKYWEST INC | 331,566 | $28.2B | 39.71% | |
| 350 | EFGISHARES TR | 260,253 | $28.0B | 39.47% | |
| 351 | NUENUCOR CORP | 186,335 | $28.0B | 39.46% | |
| 352 | GLPIGAMING & LEISURE PPTYS INC | 544,198 | $28.0B | 39.44% | |
| 353 | FICOFAIR ISAAC CORP | 14,340 | $27.9B | 39.26% | |
| 354 | IGSBISHARES TR | 527,807 | $27.8B | 39.16% | |
| 355 | VSTVISTRA CORP | 232,803 | $27.6B | 38.88% | |
| 356 | STZCONSTELLATION BRANDS INC | 106,837 | $27.5B | 38.78% | |
| 357 | EEMISHARES TR | 597,412 | $27.4B | 38.60% | |
| 358 | CTVACORTEVA INC | 463,400 | $27.2B | 38.38% | |
| 359 | IQVIQVIA HLDGS INC | 113,929 | $27.0B | 38.03% | |
| 360 | DALDELTA AIR LINES INC DEL | 531,418 | $27.0B | 38.02% | |
| 361 | STTSTATE STR CORP | 302,898 | $26.8B | 37.75% | |
| 362 | COOCOOPER COS INC | 241,136 | $26.6B | 37.48% | |
| 363 | BPOPPOPULAR INC | 264,378 | $26.5B | 37.35% | |
| 364 | ARANTERO RESOURCES CORP | 923,631 | $26.5B | 37.28% | |
| 365 | HIGHARTFORD FINL SVCS GROUP INC | 223,574 | $26.3B | 37.04% | |
| 366 | AVBAVALONBAY CMNTYS INC | 116,516 | $26.2B | 36.97% | |
| 367 | DELLDELL TECHNOLOGIES INC | 225,546 | $26.2B | 36.95% | |
| 368 | AMEAMETEK INC | 152,557 | $26.2B | 36.90% | |
| 369 | VTYVERINT SYS INC | 1,029,186 | $26.1B | 36.73% | |
| 370 | DDDUPONT DE NEMOURS INC | 292,217 | $26.0B | 36.68% | |
| 371 | XLVSELECT SECTOR SPDR TR | 169,018 | $26.0B | 36.68% | |
| 372 | CRSCARPENTER TECHNOLOGY CORP | 162,715 | $26.0B | 36.58% | |
| 373 | GEHCGE HEALTHCARE TECHNOLOGIES I | 275,972 | $25.9B | 36.49% | |
| 374 | BKRBAKER HUGHES COMPANY | 715,187 | $25.9B | 36.42% | |
| 375 | MBBISHARES TR | 267,216 | $25.6B | 36.07% | |
| 376 | RSGREPUBLIC SVCS INC | 127,457 | $25.6B | 36.06% | |
| 377 | CMSCMS ENERGY CORP | 362,342 | $25.6B | 36.05% | |
| 378 | DFSEURDISCOVER FINL SVCS | 181,309 | $25.4B | 35.83% | |
| 379 | IWPISHARES TR | 216,344 | $25.4B | 35.75% | |
| 380 | IDXXIDEXX LABS INC | 49,884 | $25.2B | 35.51% | |
| 381 | JHGJANUS HENDERSON GROUP PLC | 661,341 | $25.2B | 35.47% | |
| 382 | 7HPHP INC | 701,738 | $25.2B | 35.46% | |
| 383 | PMIOPGIM ETF TR | 489,000 | $25.1B | 35.40% | |
| 384 | USFDUS FOODS HLDG CORP | 406,088 | $25.0B | 35.18% | |
| 385 | ABGCENCORA INC | 110,928 | $25.0B | 35.17% | |
| 386 | IRINGERSOLL RAND INC | 253,719 | $24.9B | 35.09% | |
| 387 | EWEDWARDS LIFESCIENCES CORP | 372,289 | $24.6B | 34.61% | |
| 388 | PFRLPGIM ETF TR | 483,500 | $24.5B | 34.52% | |
| 389 | VICIVICI PPTYS INC | 734,881 | $24.5B | 34.49% | |
| 390 | OXYOCCIDENTAL PETE CORP | 474,492 | $24.5B | 34.45% | |
| 391 | VRSKVERISK ANALYTICS INC | 90,812 | $24.3B | 34.28% | |
| 392 | CHTRCHARTER COMMUNICATIONS INC N | 75,070 | $24.3B | 34.27% | |
| 393 | LHLABCORP HOLDINGS INC | 108,810 | $24.3B | 34.26% | |
| 394 | FASTFASTENAL CO | 339,435 | $24.2B | 34.15% | |
| 395 | SPYMSPDR SER TR | 358,962 | $24.2B | 34.14% | |
| 396 | XLFSELECT SECTOR SPDR TR | 533,175 | $24.2B | 34.04% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 616,407 | $24.1B | 33.95% | |
| 398 | YUMYUM BRANDS INC | 171,831 | $24.0B | 33.82% | |
| 399 | DOWDOW INC | 438,774 | $24.0B | 33.77% | |
| 400 | PDDPDD HOLDINGS INC | 177,649 | $23.9B | 33.74% |