PRUDENTIAL FINANCIAL INC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$66.8B
Holdings
2,482
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SAICSCIENCE APPLICATIONS INTL CO | 9,985 | $834.0M | 1.25% | |
| 302 | IEFISHARES TR | 7,375 | $832.0M | 1.25% | |
| 303 | OSBCOLD SECOND BANCORP INC ILL | 62,920 | $831.0M | 1.24% | |
| 304 | COFCAPITAL ONE FINL CORP | 1,655,178 | $831.0M | 1.24% | |
| 305 | —MESA AIR GROUP INC | 753,478 | $829.3M | 1.24% | |
| 306 | BABOEING CO | 489,630 | $829.0M | 1.24% | |
| 307 | TILEINTERFACE INC | 66,423 | $829.0M | 1.24% | |
| 308 | ITBISHARES TR | 12,194 | $828.0M | 1.24% | |
| 309 | —TRUSTCO BK CORP N Y | 112,071 | $826.0M | 1.24% | |
| 310 | EEMVISHARES INC | 13,040 | $824.0M | 1.23% | |
| 311 | INBKFIRST INTERNET BANCORP | 23,392 | $824.0M | 1.23% | |
| 312 | BFHALLIANCE DATA SYSTEMS CORP | 7,339 | $823.0M | 1.23% | |
| 313 | LULULULULEMON ATHLETICA INC | 7,912 | $822.6M | 1.23% | |
| 314 | WTWISDOMTREE INVTS INC | 131,286 | $821.0M | 1.23% | |
| 315 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,859 | $820.0M | 1.23% | |
| 316 | SPIBSPDR SER TR | 22,593 | $819.0M | 1.23% | |
| 317 | KMIKINDER MORGAN INC DEL | 4,473,892 | $818.7M | 1.23% | |
| 318 | CHECHEMED CORP NEW | 20,806 | $815.8M | 1.22% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 1,093,920 | $815.1M | 1.22% | |
| 320 | CRICARTERS INC | 9,164 | $815.0M | 1.22% | |
| 321 | —AMERICAN FIN TR INC | 82,455 | $810.0M | 1.21% | |
| 322 | NOBLPROSHARES TR | 9,368 | $809.0M | 1.21% | |
| 323 | DOCHEALTHPEAK PROPERTIES INC | 847,578 | $808.1M | 1.21% | |
| 324 | XPELXPEL INC | 15,556 | $808.0M | 1.21% | |
| 325 | THOTHOR INDS INC | 42,968 | $807.0M | 1.21% | |
| 326 | PXDEURPIONEER NAT RES CO | 548,795 | $803.4M | 1.20% | |
| 327 | TDAYGANNETT CO INC | 149,106 | $802.0M | 1.20% | |
| 328 | —GREAT WESTERN BANCORP INC | 278,306 | $801.6M | 1.20% | |
| 329 | DQDAQO NEW ENERGY CORP | 10,600 | $801.0M | 1.20% | |
| 330 | —GRUBHUB INC | 13,334 | $800.0M | 1.20% | |
| 331 | XLFISELECT SECTOR SPDR TR | 11,702 | $800.0M | 1.20% | |
| 332 | EEMISHARES TR | 308,721 | $799.7M | 1.20% | |
| 333 | TDOCTELADOC HEALTH INC | 28,650 | $798.4M | 1.20% | |
| 334 | GTGOODYEAR TIRE & RUBR CO | 45,371 | $797.0M | 1.19% | |
| 335 | TXNMPNM RES INC | 16,252 | $797.0M | 1.19% | |
| 336 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,835 | $797.0M | 1.19% | |
| 337 | SKAASKECHERS U S A INC | 19,088 | $796.0M | 1.19% | |
| 338 | DSIISHARES TR | 10,419 | $796.0M | 1.19% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 2,352,094 | $792.2M | 1.19% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 312,339 | $790.4M | 1.18% | |
| 341 | RICKRCI HOSPITALITY HLDGS INC | 62,397 | $787.2M | 1.18% | |
| 342 | SRCE1ST SOURCE CORP | 16,531 | $787.0M | 1.18% | |
| 343 | PRSPPERSPECTA INC | 27,051 | $786.0M | 1.18% | |
| 344 | —ZIX CORP | 103,948 | $785.0M | 1.18% | |
| 345 | AATAMERICAN ASSETS TR INC | 144,064 | $782.9M | 1.17% | |
| 346 | PENGSMART GLOBAL HLDGS INC | 16,965 | $781.0M | 1.17% | |
| 347 | COPCONOCOPHILLIPS | 4,070,565 | $780.1M | 1.17% | |
| 348 | NVSNNOVARTIS AG | 9,100 | $778.0M | 1.17% | |
| 349 | JPMJPMORGAN CHASE & CO | 5,107,040 | $777.4M | 1.16% | |
| 350 | AMPHAMPHASTAR PHARMACEUTICALS IN | 239,337 | $776.6M | 1.16% | |
| 351 | POWLPOWELL INDS INC | 22,816 | $773.0M | 1.16% | |
| 352 | CAHCARDINAL HEALTH INC | 339,642 | $772.9M | 1.16% | |
| 353 | WSMWILLIAMS SONOMA INC | 92,768 | $772.9M | 1.16% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,487,396 | $772.7M | 1.16% | |
| 355 | RMERESMED INC | 299,205 | $770.3M | 1.15% | |
| 356 | KSAISHARES TR | 199,340 | $769.4M | 1.15% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS IN | 116,488 | $769.1M | 1.15% | |
| 358 | FORFORESTAR GROUP INC | 32,979 | $768.0M | 1.15% | |
| 359 | EQBKEQUITY BANCSHARES INC | 28,012 | $768.0M | 1.15% | |
| 360 | ZEUSOLYMPIC STEEL INC | 26,016 | $766.0M | 1.15% | |
| 361 | FXHFIRST TR EXCHANGE TRADED FD | 7,045 | $765.0M | 1.15% | |
| 362 | SCVLSHOE CARNIVAL INC | 12,367 | $765.0M | 1.15% | |
| 363 | ITWILLINOIS TOOL WKS INC | 337,006 | $762.0M | 1.14% | |
| 364 | JOUTJOHNSON OUTDOORS INC | 46,517 | $761.9M | 1.14% | |
| 365 | BWXSPDR SER TR | 26,112 | $761.0M | 1.14% | |
| 366 | RTXRAYTHEON TECHNOLOGIES CORP | 3,148,574 | $760.8M | 1.14% | |
| 367 | 7HPHP INC | 4,176,264 | $759.0M | 1.14% | |
| 368 | SESEA LTD | 3,397 | $758.0M | 1.14% | |
| 369 | IWVISHARES TR | 22,543 | $757.6M | 1.13% | |
| 370 | GPNGLOBAL PMTS INC | 268,578 | $757.4M | 1.13% | |
| 371 | BCCCGLOBAL X FDS | 30,204 | $757.0M | 1.13% | |
| 372 | BACBK OF AMERICA CORP | 7,958,542 | $756.5M | 1.13% | |
| 373 | VOEVANGUARD INDEX FDS | 184,990 | $756.2M | 1.13% | |
| 374 | AONAON PLC | 202,979 | $756.0M | 1.13% | |
| 375 | AZOAUTOZONE INC | 23,958 | $754.9M | 1.13% | |
| 376 | XOMEXXON MOBIL CORP | 5,373,722 | $754.6M | 1.13% | |
| 377 | ZM3ZUMIEZ INC | 205,812 | $754.1M | 1.13% | |
| 378 | —ATLAS CORP | 55,011 | $751.0M | 1.13% | |
| 379 | TNLTRAVEL PLUS LEISURE CO | 12,286 | $751.0M | 1.13% | |
| 380 | VOXVANGUARD WORLD FDS | 5,771 | $750.0M | 1.12% | |
| 381 | PGRPROGRESSIVE CORP | 576,254 | $749.4M | 1.12% | |
| 382 | CNOBCONNECTONE BANCORP INC | 267,916 | $749.0M | 1.12% | |
| 383 | FDXFEDEX CORP | 307,598 | $748.7M | 1.12% | |
| 384 | TKRTIMKEN CO | 294,550 | $747.2M | 1.12% | |
| 385 | VNTVONTIER CORPORATION | 24,688 | $747.0M | 1.12% | |
| 386 | BBIOBRIDGEBIO PHARMA INC | 12,105 | $746.0M | 1.12% | |
| 387 | QCRHQCR HOLDINGS INC | 129,940 | $740.4M | 1.11% | |
| 388 | CMTLCOMTECH TELECOMMUNICATIONS C | 29,810 | $740.0M | 1.11% | |
| 389 | JWNUSDNORDSTROM INC | 19,501 | $739.0M | 1.11% | |
| 390 | CGNXCOGNEX CORP | 78,457 | $738.8M | 1.11% | |
| 391 | ASHASHLAND GLOBAL HLDGS INC | 8,307 | $737.0M | 1.10% | |
| 392 | TRIPTRIPADVISOR INC | 13,705 | $737.0M | 1.10% | |
| 393 | FFINFIRST FINL BANKSHARES | 41,952 | $736.2M | 1.10% | |
| 394 | CUCAAVIS BUDGET GROUP | 10,143 | $736.0M | 1.10% | |
| 395 | HBNCHORIZON BANCORP INC | 39,620 | $736.0M | 1.10% | |
| 396 | PRGSPROGRESS SOFTWARE CORP | 192,331 | $735.7M | 1.10% | |
| 397 | PTCPTC INC | 240,288 | $735.4M | 1.10% | |
| 398 | NIONIO INC | 330,970 | $735.2M | 1.10% | |
| 399 | ONON SEMICONDUCTOR CORP | 17,676 | $735.0M | 1.10% | |
| 400 | DLXDELUXE CORP | 122,024 | $734.4M | 1.10% |