PRUDENTIAL FINANCIAL INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$60.0B
Holdings
2,337
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWGISHARES INC | 30,470 | $820.0M | 1.37% | |
| 202 | —AUDENTES THERAPEUTICS INC | 21,008 | $820.0M | 1.37% | |
| 203 | SFSTIFEL FINL CORP | 702,640 | $817.3M | 1.36% | |
| 204 | FDDFIRST TR STOXX EURO DIV FD | 63,650 | $817.0M | 1.36% | |
| 205 | VSECVSE CORP | 25,878 | $817.0M | 1.36% | |
| 206 | MKLMARKEL CORP | 2,763 | $816.9M | 1.36% | |
| 207 | MCDMCDONALDS CORP | 748,315 | $813.4M | 1.35% | |
| 208 | BNDVANGUARD BD INDEX FD INC | 10,020 | $813.0M | 1.35% | |
| 209 | SYMCEURSYMANTEC CORP | 2,462,408 | $808.9M | 1.35% | |
| 210 | EVREVERCORE INC | 372,969 | $808.2M | 1.35% | |
| 211 | NEMNEWMONT MNG CORP | 509,730 | $807.4M | 1.34% | |
| 212 | —CALITHERA BIOSCIENCES INC | 119,633 | $807.0M | 1.34% | |
| 213 | —ARGO GROUP INTL HLDGS LTD | 11,403 | $806.0M | 1.34% | |
| 214 | HUBSHUBSPOT INC | 4,842 | $805.0M | 1.34% | |
| 215 | VMWEURVMWARE INC | 4,462 | $805.0M | 1.34% | |
| 216 | PEBOPEOPLES BANCORP INC | 25,916 | $803.0M | 1.34% | |
| 217 | TAPMOLSON COORS BREWING CO | 580,822 | $802.9M | 1.34% | |
| 218 | JDJD COM INC | 805,500 | $801.5M | 1.33% | |
| 219 | ATNIATN INTL INC | 118,127 | $800.9M | 1.33% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 524,699 | $800.8M | 1.33% | |
| 221 | CBBCINCINNATI BELL INC NEW | 83,723 | $799.0M | 1.33% | |
| 222 | BGGUSDBRIGGS & STRATTON CORP | 67,297 | $796.0M | 1.33% | |
| 223 | UNPUNION PACIFIC CORP | 746,780 | $793.2M | 1.32% | |
| 224 | BKRBAKER HUGHES A GE CO | 492,818 | $790.9M | 1.32% | |
| 225 | SNPSSYNOPSYS INC | 902,653 | $790.3M | 1.32% | |
| 226 | NOBLPROSHARES TR | 11,650 | $790.0M | 1.32% | |
| 227 | FNHCUSDFEDNAT HLDG CO | 49,203 | $789.0M | 1.31% | |
| 228 | ACWIISHARES TR | 44,160 | $788.4M | 1.31% | |
| 229 | ICHRICHOR HOLDINGS | 34,820 | $786.0M | 1.31% | |
| 230 | REZIRESIDEO TECHNOLOGIES INC | 2,637,335 | $785.1M | 1.31% | |
| 231 | ZTSZOETIS INC | 552,968 | $782.9M | 1.30% | |
| 232 | DEAEASTERLY GOVT PPTYS INC | 142,709 | $782.8M | 1.30% | |
| 233 | MSBIMIDLAND STS BANCORP INC ILL | 32,492 | $782.0M | 1.30% | |
| 234 | GCOGENESCO INC | 421,567 | $781.4M | 1.30% | |
| 235 | PETSPETMED EXPRESS INC | 34,269 | $781.0M | 1.30% | |
| 236 | CITCINTAS CORP | 106,281 | $779.7M | 1.30% | |
| 237 | —J JILL INC | 812,825 | $779.7M | 1.30% | |
| 238 | DINDINE BRANDS GLOBAL INC | 110,117 | $776.3M | 1.29% | |
| 239 | —BRIGHTSPHERE INVESTMNT GRP P | 443,024 | $774.2M | 1.29% | |
| 240 | SHYISHARES TR | 9,200 | $774.0M | 1.29% | |
| 241 | BNDXVANGUARD CHARLOTTE FDS | 851,362 | $772.8M | 1.29% | |
| 242 | URBNURBAN OUTFITTERS INC | 1,415,087 | $772.2M | 1.29% | |
| 243 | DFINDONNELLEY FINL SOLUTIONS INC | 268,774 | $771.2M | 1.28% | |
| 244 | ADIANALOG DEVICES INC | 786,905 | $770.1M | 1.28% | |
| 245 | NTBBANK OF NT BUTTERFIELD&SON L | 181,824 | $768.8M | 1.28% | |
| 246 | AVGOBROADCOM INC | 535,823 | $768.5M | 1.28% | |
| 247 | HLIHOULIHAN LOKEY INC | 136,095 | $768.5M | 1.28% | |
| 248 | WSRWHITESTONE REIT | 63,929 | $768.0M | 1.28% | |
| 249 | GOOGALPHABET INC | 653,230 | $766.4M | 1.28% | |
| 250 | MAMASTERCARD INC | 856,437 | $764.1M | 1.27% | |
| 251 | DELLDELL TECHNOLOGIES INC | 639,247 | $763.8M | 1.27% | |
| 252 | SAVESPIRIT AIRLS INC | 14,434 | $763.0M | 1.27% | |
| 253 | TGTREDEGAR CORP | 47,125 | $761.0M | 1.27% | |
| 254 | TJXTJX COS INC NEW | 2,133,518 | $760.9M | 1.27% | |
| 255 | —EXANTAS CAP CORP | 334,514 | $759.8M | 1.27% | |
| 256 | VYMVANGUARD WHITEHALL FDS INC | 8,860 | $759.0M | 1.26% | |
| 257 | MRKMERCK & CO INC | 5,854,055 | $752.6M | 1.25% | |
| 258 | MPTMEDICAL PPTYS TRUST INC | 2,986,594 | $752.6M | 1.25% | |
| 259 | SFNCSIMMONS 1ST NATL CORP | 785,279 | $748.5M | 1.25% | |
| 260 | PIPRPIPER JAFFRAY COS | 66,987 | $748.1M | 1.25% | |
| 261 | AMTTD AMERITRADE HLDG CORP | 14,956 | $748.0M | 1.25% | |
| 262 | IVVISHARES TR | 501,180 | $745.0M | 1.24% | |
| 263 | PZZAPAPA JOHNS INTL INC | 14,064 | $745.0M | 1.24% | |
| 264 | XLNXEURXILINX INC | 847,151 | $743.8M | 1.24% | |
| 265 | WYNEURWYNDHAM DESTINATIONS INC | 577,862 | $743.7M | 1.24% | |
| 266 | HLITHARMONIC INC | 137,134 | $743.0M | 1.24% | |
| 267 | PBVPRESTIGE CONSMR HEALTHCARE I | 509,149 | $741.5M | 1.23% | |
| 268 | WEAWESTERN ALLIANCE BANCORP | 18,063 | $741.0M | 1.23% | |
| 269 | —PENNEY J C CORP INC | 495,880 | $739.0M | 1.23% | |
| 270 | FDCFIRST DATA CORP NEW | 28,100 | $738.0M | 1.23% | |
| 271 | RICKRCI HOSPITALITY HLDGS INC | 32,003 | $735.0M | 1.22% | |
| 272 | PLNTPLANET FITNESS INC | 10,697 | $735.0M | 1.22% | |
| 273 | MG1MGE ENERGY INC | 45,643 | $734.4M | 1.22% | |
| 274 | JXC1J2 GLOBAL INC | 515,665 | $733.0M | 1.22% | |
| 275 | AVDAMERICAN VANGUARD CORP | 42,420 | $730.0M | 1.22% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 777,854 | $729.6M | 1.22% | |
| 277 | SXCSUNCOKE ENERGY INC | 716,301 | $729.4M | 1.21% | |
| 278 | SPUSDSP PLUS CORP | 137,668 | $729.0M | 1.21% | |
| 279 | TMUST MOBILE US INC | 835,240 | $727.0M | 1.21% | |
| 280 | MOHMOLINA HEALTHCARE INC | 374,283 | $724.5M | 1.21% | |
| 281 | —CONTROL4 CORP | 42,755 | $724.0M | 1.21% | |
| 282 | PEPPEPSICO INC | 3,554,172 | $722.3M | 1.20% | |
| 283 | PHMPULTE GROUP INC | 532,576 | $722.2M | 1.20% | |
| 284 | CATCATERPILLAR INC DEL | 837,934 | $721.9M | 1.20% | |
| 285 | 2362120DSINCLAIR BROADCAST GROUP INC | 18,723 | $721.0M | 1.20% | |
| 286 | —SMART & FINAL STORES INC | 145,927 | $721.0M | 1.20% | |
| 287 | HBNCHORIZON BANCORP INC | 44,731 | $719.0M | 1.20% | |
| 288 | —BIOSPECIFICS TECHNOLOGIES CO | 69,837 | $718.6M | 1.20% | |
| 289 | BUSEFIRST BUSEY CORP | 29,368 | $717.0M | 1.19% | |
| 290 | DFSEURDISCOVER FINL SVCS | 353,567 | $715.5M | 1.19% | |
| 291 | —K12 INC | 20,941 | $715.0M | 1.19% | |
| 292 | OKEONEOK INC NEW | 391,905 | $714.7M | 1.19% | |
| 293 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,744 | $710.0M | 1.18% | |
| 294 | WDCWESTERN DIGITAL CORP | 829,656 | $709.2M | 1.18% | |
| 295 | BNEDBARNES & NOBLE ED INC | 168,793 | $709.0M | 1.18% | |
| 296 | SPWHSPORTSMANS WHSE HLDGS INC | 147,777 | $709.0M | 1.18% | |
| 297 | TTDTHE TRADE DESK INC | 3,575 | $708.0M | 1.18% | |
| 298 | EDUNEW ORIENTAL ED & TECH GRP I | 7,850 | $708.0M | 1.18% | |
| 299 | LNWOSCIENTIFIC GAMES CORP | 34,510 | $705.0M | 1.17% | |
| 300 | 07WAMR COOPER GROUP INC | 73,420 | $704.0M | 1.17% |