PRUDENTIAL FINANCIAL INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$66.2B
Holdings
2,644
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT CORP | 848,722 | $34.9B | 52.70% | |
| 302 | IDXXIDEXX LABS INC | 64,019 | $34.2B | 51.66% | |
| 303 | EWEDWARDS LIFESCIENCES CORP | 460,585 | $34.2B | 51.64% | |
| 304 | CMICUMMINS INC | 143,159 | $33.9B | 51.21% | |
| 305 | DTDYNATRACE INC | 618,543 | $33.8B | 51.10% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 381,221 | $33.7B | 50.93% | |
| 307 | TRVTRAVELERS COMPANIES INC | 176,207 | $33.2B | 50.08% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 2,636,172 | $33.2B | 50.08% | |
| 309 | IYWISHARES TR | 268,934 | $33.0B | 49.87% | |
| 310 | WMBWILLIAMS COS INC | 931,266 | $32.9B | 49.65% | |
| 311 | BIIBBIOGEN INC | 129,093 | $32.8B | 49.48% | |
| 312 | BKRBAKER HUGHES COMPANY | 955,765 | $32.6B | 49.23% | |
| 313 | DC4DEXCOM INC | 267,218 | $32.6B | 49.19% | |
| 314 | CWCURTISS WRIGHT CORP | 143,729 | $32.0B | 48.37% | |
| 315 | PAYXPAYCHEX INC | 266,042 | $31.9B | 48.12% | |
| 316 | GEHCGE HEALTHCARE TECHNOLOGIES I | 418,030 | $31.7B | 47.88% | |
| 317 | 7HPHP INC | 1,042,517 | $31.3B | 47.21% | |
| 318 | DDOMINION ENERGY INC | 666,113 | $31.1B | 46.91% | |
| 319 | TIPISHARES TR | 287,984 | $31.0B | 46.76% | |
| 320 | AMHAMERICAN HOMES 4 RENT | 859,956 | $30.9B | 46.71% | |
| 321 | OXYOCCIDENTAL PETE CORP | 517,418 | $30.8B | 46.57% | |
| 322 | AZEKAZEK CO INC | 805,236 | $30.8B | 46.52% | |
| 323 | WOOFPETCO HEALTH & WELLNESS CO I | 9,711,753 | $30.7B | 46.36% | |
| 324 | OKEONEOK INC NEW | 434,938 | $30.4B | 45.92% | |
| 325 | UNMUNUM GROUP | 668,631 | $30.2B | 45.67% | |
| 326 | VBKVANGUARD INDEX FDS | 124,750 | $30.2B | 45.56% | |
| 327 | KMBKIMBERLY-CLARK CORP | 246,557 | $30.1B | 45.46% | |
| 328 | BGCBGC GROUP INC | 4,144,651 | $29.9B | 45.20% | |
| 329 | JBLJABIL INC | 234,371 | $29.9B | 45.10% | |
| 330 | HALHALLIBURTON CO | 820,210 | $29.8B | 45.00% | |
| 331 | VEAVANGUARD TAX-MANAGED FDS | 618,458 | $29.6B | 44.75% | |
| 332 | GISGENERAL MLS INC | 456,592 | $29.6B | 44.69% | |
| 333 | AMEAMETEK INC | 181,338 | $29.5B | 44.56% | |
| 334 | DOWDOW INC | 543,580 | $29.4B | 44.44% | |
| 335 | OTISOTIS WORLDWIDE CORP | 331,801 | $29.4B | 44.43% | |
| 336 | VCSHVANGUARD SCOTTSDALE FDS | 378,821 | $29.3B | 44.28% | |
| 337 | STZCONSTELLATION BRANDS INC | 121,361 | $29.3B | 44.26% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 142,243 | $29.3B | 44.23% | |
| 339 | IQVIQVIA HLDGS INC | 128,546 | $29.2B | 44.07% | |
| 340 | REGREGENCY CTRS CORP | 435,532 | $29.1B | 43.89% | |
| 341 | FTNTFORTINET INC | 504,837 | $28.8B | 43.58% | |
| 342 | AG8AGILENT TECHNOLOGIES INC | 211,225 | $28.8B | 43.45% | |
| 343 | AGCOAGCO CORP | 236,260 | $28.7B | 43.33% | |
| 344 | PWRQUANTA SVCS INC | 133,212 | $28.0B | 42.34% | |
| 345 | CTVACORTEVA INC | 587,965 | $27.8B | 42.03% | |
| 346 | VICIVICI PPTYS INC | 882,483 | $27.8B | 41.95% | |
| 347 | HESHESS CORP | 193,633 | $27.7B | 41.89% | |
| 348 | FLRFLUOR CORP NEW | 707,291 | $27.7B | 41.85% | |
| 349 | DDDUPONT DE NEMOURS INC | 365,374 | $27.7B | 41.78% | |
| 350 | PKPARK HOTELS & RESORTS INC | 1,799,616 | $27.5B | 41.59% | |
| 351 | GPNGLOBAL PMTS INC | 220,462 | $27.5B | 41.55% | |
| 352 | PLABPHOTRONICS INC | 874,000 | $27.4B | 41.42% | |
| 353 | KIMKIMCO RLTY CORP | 1,293,399 | $27.3B | 41.30% | |
| 354 | VGTVANGUARD WORLD FDS | 56,120 | $27.2B | 41.03% | |
| 355 | KMIKINDER MORGAN INC DEL | 1,538,285 | $27.1B | 40.95% | |
| 356 | CHTRCHARTER COMMUNICATIONS INC N | 69,201 | $27.1B | 40.95% | |
| 357 | PRUPRUDENTIAL FINL INC | 263,523 | $26.9B | 40.70% | |
| 358 | IGSBISHARES TR | 524,352 | $26.9B | 40.61% | |
| 359 | WABWABTEC | 214,236 | $26.9B | 40.56% | |
| 360 | YUMYUM BRANDS INC | 205,665 | $26.6B | 40.20% | |
| 361 | KVUEKENVUE INC | 1,251,795 | $26.6B | 40.20% | |
| 362 | EFVISHARES TR | 510,413 | $26.6B | 40.17% | |
| 363 | ODFLOLD DOMINION FREIGHT LINE IN | 66,244 | $26.6B | 40.16% | |
| 364 | SJMSMUCKER J M CO | 212,828 | $26.6B | 40.15% | |
| 365 | NDAQNASDAQ INC | 458,079 | $26.5B | 40.02% | |
| 366 | BKHBLACK HILLS CORP | 490,807 | $26.5B | 40.00% | |
| 367 | DOCHEALTHPEAK PROPERTIES INC | 1,349,540 | $26.5B | 40.00% | |
| 368 | KDPKEURIG DR PEPPER INC | 803,009 | $26.4B | 39.94% | |
| 369 | DNBDUN & BRADSTREET HLDGS INC | 2,259,456 | $26.4B | 39.93% | |
| 370 | UNFIUNITED NAT FOODS INC | 1,618,132 | $26.3B | 39.67% | |
| 371 | CSGPCOSTAR GROUP INC | 304,138 | $26.3B | 39.67% | |
| 372 | BRBRBELLRING BRANDS INC | 473,107 | $26.2B | 39.61% | |
| 373 | CHCTCOMMUNITY HEALTHCARE TR INC | 980,617 | $26.1B | 39.46% | |
| 374 | GNWGENWORTH FINL INC | 3,902,165 | $26.1B | 39.37% | |
| 375 | AWMSKYWORKS SOLUTIONS INC | 235,511 | $26.0B | 39.32% | |
| 376 | IJRISHARES TR | 240,272 | $26.0B | 39.29% | |
| 377 | QRVOQORVO INC | 230,476 | $25.7B | 38.77% | |
| 378 | ITGARTNER INC | 57,280 | $25.6B | 38.68% | |
| 379 | FASTFASTENAL CO | 402,781 | $25.6B | 38.66% | |
| 380 | BNLBROADSTONE NET LEASE INC | 1,484,429 | $25.6B | 38.61% | |
| 381 | EDCONSOLIDATED EDISON INC | 280,838 | $25.5B | 38.51% | |
| 382 | ABGCENCORA INC | 124,366 | $25.5B | 38.49% | |
| 383 | EPREPR PPTYS | 521,811 | $25.3B | 38.19% | |
| 384 | PAAAPGIM ETF TR | 500,000 | $25.3B | 38.17% | |
| 385 | LKQ1LKQ CORP | 532,066 | $25.3B | 38.17% | |
| 386 | KHCKRAFT HEINZ CO | 689,642 | $25.2B | 38.12% | |
| 387 | PSHPGIM ETF TR | 500,000 | $25.2B | 38.11% | |
| 388 | ONON SEMICONDUCTOR CORP | 313,074 | $25.2B | 38.07% | |
| 389 | DFSEURDISCOVER FINL SVCS | 231,273 | $25.1B | 37.95% | |
| 390 | PEGPUBLIC SVC ENTERPRISE GRP IN | 408,501 | $25.1B | 37.91% | |
| 391 | EHCENCOMPASS HEALTH CORP | 375,176 | $25.0B | 37.81% | |
| 392 | SKAASKECHERS U S A INC | 396,097 | $24.7B | 37.30% | |
| 393 | VBRVANGUARD INDEX FDS | 136,608 | $24.6B | 37.14% | |
| 394 | TDCTERADATA CORP DEL | 564,984 | $24.6B | 37.13% | |
| 395 | ELLAUDER ESTEE COS INC | 173,209 | $24.6B | 37.09% | |
| 396 | PSDMPGIM ETF TR | 480,000 | $24.3B | 36.75% | |
| 397 | PFRLPGIM ETF TR | 483,500 | $24.3B | 36.71% | |
| 398 | XRAYDENTSPLY SIRONA INC | 684,243 | $24.2B | 36.56% | |
| 399 | TAPMOLSON COORS BEVERAGE CO | 395,254 | $24.2B | 36.56% | |
| 400 | XLKSELECT SECTOR SPDR TR | 125,585 | $24.2B | 36.51% |