PRUDENTIAL FINANCIAL INC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$65.6B
Holdings
2,333
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —SELECT INCOME REIT | 627,225 | $422.8M | 0.64% | |
| 602 | LDOSLEIDOS HLDGS INC | 795,976 | $422.7M | 0.64% | |
| 603 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,685 | $422.1M | 0.64% | |
| 604 | POWLPOWELL INDS INC | 15,718 | $422.0M | 0.64% | |
| 605 | BNEDBARNES & NOBLE ED INC | 61,273 | $422.0M | 0.64% | |
| 606 | JOBSUSD51JOB INC | 4,900 | $422.0M | 0.64% | |
| 607 | —TECH DATA CORP | 338,043 | $421.4M | 0.64% | |
| 608 | 37MMRC GLOBAL INC | 25,610 | $421.0M | 0.64% | |
| 609 | CBTCABOT CORP | 47,857 | $420.2M | 0.64% | |
| 610 | —NATIONSTAR MTG HLDGS INC | 23,400 | $420.0M | 0.64% | |
| 611 | ITWILLINOIS TOOL WKS INC | 1,158,795 | $419.3M | 0.64% | |
| 612 | —BRYN MAWR BK CORP | 9,546 | $419.0M | 0.64% | |
| 613 | TROWPRICE T ROWE GROUP INC | 552,863 | $417.3M | 0.64% | |
| 614 | ALSALLSTATE CORP | 1,567,168 | $417.3M | 0.64% | |
| 615 | ZAYOEURZAYO GROUP HLDGS INC | 12,200 | $417.0M | 0.64% | |
| 616 | ARRYEURARRAY BIOPHARMA INC | 197,047 | $416.8M | 0.63% | |
| 617 | CPRXCATALYST PHARMACEUTICALS INC | 173,670 | $415.0M | 0.63% | |
| 618 | —MICHAEL KORS HLDGS LTD | 487,646 | $414.9M | 0.63% | |
| 619 | —ARRIS INTL INC | 1,713,392 | $414.2M | 0.63% | |
| 620 | PFEPFIZER INC | 11,635,629 | $412.9M | 0.63% | |
| 621 | NOVEURNATIONAL OILWELL VARCO INC | 428,821 | $412.4M | 0.63% | |
| 622 | —STERIS PLC | 496,930 | $410.0M | 0.62% | |
| 623 | HYHYSTER YALE MATLS HANDLING I | 5,865 | $410.0M | 0.62% | |
| 624 | SBACSBA COMMUNICATIONS CORP NEW | 132,744 | $408.3M | 0.62% | |
| 625 | BCCBOISE CASCADE CO DEL | 82,823 | $407.8M | 0.62% | |
| 626 | SJMSMUCKER J M CO | 787,547 | $407.4M | 0.62% | |
| 627 | EPIWISDOMTREE TR | 15,500 | $406.0M | 0.62% | |
| 628 | SNAPSNAP INC | 25,500 | $405.0M | 0.62% | |
| 629 | TRCTEJON RANCH CO | 17,525 | $405.0M | 0.62% | |
| 630 | IEXIDEX CORP | 376,694 | $404.3M | 0.62% | |
| 631 | —TRONC INC | 104,941 | $404.3M | 0.62% | |
| 632 | PRAHPRA HEALTH SCIENCES INC | 39,634 | $403.9M | 0.62% | |
| 633 | SEDGSOLAREDGE TECHNOLOGIES INC | 65,102 | $403.0M | 0.61% | |
| 634 | NKENIKE INC | 1,461,629 | $402.8M | 0.61% | |
| 635 | —NATIONAL COMM CORP | 9,230 | $402.0M | 0.61% | |
| 636 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 7,900 | $402.0M | 0.61% | |
| 637 | TTCTORO CO | 685,418 | $401.4M | 0.61% | |
| 638 | ETRENTERGY CORP NEW | 640,852 | $399.1M | 0.61% | |
| 639 | —PARSLEY ENERGY INC | 13,770 | $399.0M | 0.61% | |
| 640 | YELPYELP INC | 9,560 | $399.0M | 0.61% | |
| 641 | PACWUSDPACWEST BANCORP DEL | 1,052,800 | $397.8M | 0.61% | |
| 642 | XLUSELECT SECTOR SPDR TR | 7,850 | $397.0M | 0.60% | |
| 643 | NVDANVIDIA CORP | 1,711,921 | $396.5M | 0.60% | |
| 644 | TTS1EURTILE SHOP HLDGS INC | 66,070 | $396.0M | 0.60% | |
| 645 | DGDOLLAR GEN CORP NEW | 796,913 | $395.2M | 0.60% | |
| 646 | —HFF INC | 240,164 | $394.6M | 0.60% | |
| 647 | EGBNEAGLE BANCORP INC MD | 6,588 | $394.0M | 0.60% | |
| 648 | CSCOCISCO SYS INC | 9,171,643 | $393.4M | 0.60% | |
| 649 | TRTOOTSIE ROLL INDS INC | 13,341 | $393.0M | 0.60% | |
| 650 | EHTHEHEALTH INC | 27,185 | $389.0M | 0.59% | |
| 651 | HANHAWAIIAN HOLDINGS INC | 416,980 | $388.8M | 0.59% | |
| 652 | EWIISHARES INC | 12,060 | $388.0M | 0.59% | |
| 653 | TJXTJX COS INC NEW | 735,677 | $387.7M | 0.59% | |
| 654 | —ACETO CORP | 50,881 | $387.0M | 0.59% | |
| 655 | CTBICOMMUNITY TR BANCORP INC | 158,538 | $385.8M | 0.59% | |
| 656 | 7SUSUMMIT MATLS INC | 12,701 | $385.0M | 0.59% | |
| 657 | INVHINVITATION HOMES INC | 992,628 | $384.3M | 0.59% | |
| 658 | GEGENERAL ELECTRIC CO | 10,182,057 | $382.0M | 0.58% | |
| 659 | SGASAGA COMMUNICATIONS INC | 10,254 | $382.0M | 0.58% | |
| 660 | —INVESTORS REAL ESTATE TR | 73,591 | $382.0M | 0.58% | |
| 661 | CECOCECO ENVIRONMENTAL CORP | 85,850 | $382.0M | 0.58% | |
| 662 | PBFPBF ENERGY INC | 797,182 | $381.7M | 0.58% | |
| 663 | AVTAVNET INC | 1,309,101 | $381.3M | 0.58% | |
| 664 | —KINDRED BIOSCIENCES INC | 43,920 | $379.0M | 0.58% | |
| 665 | NBIXNEUROCRINE BIOSCIENCES INC | 4,570 | $379.0M | 0.58% | |
| 666 | GRBKGREEN BRICK PARTNERS INC | 34,780 | $379.0M | 0.58% | |
| 667 | —BRISTOW GROUP INC | 607,187 | $378.5M | 0.58% | |
| 668 | CPKCHESAPEAKE UTILS CORP | 36,401 | $378.2M | 0.58% | |
| 669 | UTMUTAH MED PRODS INC | 3,811 | $377.0M | 0.57% | |
| 670 | EWDISHARES INC | 11,250 | $377.0M | 0.57% | |
| 671 | LBTYBLIBERTY GLOBAL PLC | 12,349 | $376.0M | 0.57% | |
| 672 | TLYSTILLYS INC | 296,031 | $376.0M | 0.57% | |
| 673 | —TIER REIT INC | 211,810 | $374.5M | 0.57% | |
| 674 | PENPENUMBRA INC | 3,237 | $374.0M | 0.57% | |
| 675 | KMBKIMBERLY CLARK CORP | 1,263,394 | $373.9M | 0.57% | |
| 676 | —HRG GROUP INC | 22,482 | $371.0M | 0.57% | |
| 677 | ODPEUROFFICE DEPOT INC | 5,379,532 | $370.2M | 0.56% | |
| 678 | HOPEHOPE BANCORP INC | 1,220,005 | $368.8M | 0.56% | |
| 679 | —ENDURANCE INTL GROUP HLDGS I | 460,990 | $368.0M | 0.56% | |
| 680 | RWXSPDR INDEX SHS FDS | 9,200 | $368.0M | 0.56% | |
| 681 | GEFGREIF INC | 465,658 | $368.0M | 0.56% | |
| 682 | UBNTEURUBIQUITI NETWORKS INC | 5,333 | $367.0M | 0.56% | |
| 683 | —POWERSHARES INDIA ETF TR | 14,600 | $367.0M | 0.56% | |
| 684 | PGCPEAPACK-GLADSTONE FINL CORP | 84,369 | $366.5M | 0.56% | |
| 685 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,266,662 | $366.3M | 0.56% | |
| 686 | XLVSELECT SECTOR SPDR TR | 4,500 | $366.0M | 0.56% | |
| 687 | —BARCLAYS BK PLC | 4,400 | $366.0M | 0.56% | |
| 688 | CZREURCAESARS ENTMT CORP | 32,537 | $366.0M | 0.56% | |
| 689 | HPPHUDSON PAC PPTYS INC | 1,825,797 | $365.1M | 0.56% | |
| 690 | —QUORUM HEALTH CORP | 44,580 | $365.0M | 0.56% | |
| 691 | HXLHEXCEL CORP NEW | 5,636 | $364.0M | 0.55% | |
| 692 | HSTMHEALTHSTREAM INC | 79,338 | $363.6M | 0.55% | |
| 693 | —CBS CORP NEW | 530,826 | $362.9M | 0.55% | |
| 694 | TRMBTRIMBLE INC | 1,208,155 | $362.0M | 0.55% | |
| 695 | —PINNACLE FOODS INC DEL | 6,690 | $362.0M | 0.55% | |
| 696 | HHC*HOWARD HUGHES CORP | 2,592 | $361.0M | 0.55% | |
| 697 | NEWREURNEW RELIC INC | 4,870 | $361.0M | 0.55% | |
| 698 | MDMEDNAX INC | 595,808 | $360.8M | 0.55% | |
| 699 | BMOBANK MONTREAL QUE | 4,770 | $360.0M | 0.55% | |
| 700 | ARGTGLOBAL X FDS | 10,100 | $360.0M | 0.55% |