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 |
|---|---|---|---|---|---|
| 401 | JBLJABIL INC | 928,509 | $732.7M | 1.10% | |
| 402 | BYBYLINE BANCORP INC | 34,606 | $732.0M | 1.10% | |
| 403 | SPIPSPDR SER TR | 23,960 | $732.0M | 1.10% | |
| 404 | SITMSITIME CORP | 7,416 | $731.0M | 1.10% | |
| 405 | VYXNCR CORP NEW | 19,218 | $729.0M | 1.09% | |
| 406 | NBRNABORS INDUSTRIES LTD | 7,787 | $728.0M | 1.09% | |
| 407 | BCEBCE INC | 16,116 | $727.0M | 1.09% | |
| 408 | NJRNEW JERSEY RES CORP | 18,214 | $726.0M | 1.09% | |
| 409 | NFLXNETFLIX INC | 548,895 | $725.9M | 1.09% | |
| 410 | ROSTROSS STORES INC | 325,430 | $725.3M | 1.09% | |
| 411 | RACEFERRARI N V | 3,463 | $725.0M | 1.09% | |
| 412 | TVTXTRAVERE THERAPEUTICS INC | 179,102 | $723.8M | 1.08% | |
| 413 | EQNREQUINOR ASA | 37,179 | $723.0M | 1.08% | |
| 414 | WBSWEBSTER FINL CORP CONN | 13,117 | $723.0M | 1.08% | |
| 415 | ESGDISHARES TR | 9,520 | $723.0M | 1.08% | |
| 416 | EQTEQT CORP | 38,847 | $722.0M | 1.08% | |
| 417 | EXASEXACT SCIENCES CORP | 16,740 | $721.5M | 1.08% | |
| 418 | FQIDIGITAL RLTY TR INC | 479,175 | $720.8M | 1.08% | |
| 419 | MURMURPHY OIL CORP | 43,852 | $720.0M | 1.08% | |
| 420 | FFORD MTR CO DEL | 11,502,939 | $719.3M | 1.08% | |
| 421 | ARWARROW ELECTRS INC | 420,858 | $719.0M | 1.08% | |
| 422 | AJGGALLAGHER ARTHUR J & CO | 179,214 | $717.7M | 1.08% | |
| 423 | TNETTRINET GROUP INC | 9,197 | $717.0M | 1.07% | |
| 424 | EXREXTRA SPACE STORAGE INC | 629,465 | $716.8M | 1.07% | |
| 425 | GPCGENUINE PARTS CO | 165,611 | $716.4M | 1.07% | |
| 426 | FLSFLOWSERVE CORP | 18,416 | $715.0M | 1.07% | |
| 427 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,205,198 | $713.9M | 1.07% | |
| 428 | AMKRAMKOR TECHNOLOGY INC | 268,701 | $712.7M | 1.07% | |
| 429 | CLCOLGATE PALMOLIVE CO | 943,462 | $710.7M | 1.06% | |
| 430 | HAINHAIN CELESTIAL GROUP INC | 16,292 | $710.0M | 1.06% | |
| 431 | WWAYFAIR INC | 2,255 | $710.0M | 1.06% | |
| 432 | CVXCHEVRON CORP NEW | 2,384,724 | $709.4M | 1.06% | |
| 433 | OKEONEOK INC NEW | 429,349 | $708.1M | 1.06% | |
| 434 | DHRDANAHER CORPORATION | 1,228,003 | $703.0M | 1.05% | |
| 435 | SUISUN CMNTYS INC | 381,007 | $701.5M | 1.05% | |
| 436 | CMCANADIAN IMP BK COMM | 7,166 | $701.0M | 1.05% | |
| 437 | DGIIDIGI INTL INC | 36,933 | $701.0M | 1.05% | |
| 438 | SF9SANDERSON FARMS INC | 4,496 | $701.0M | 1.05% | |
| 439 | SUSCISHARES TR | 26,014 | $701.0M | 1.05% | |
| 440 | LADLITHIA MTRS INC | 11,917 | $701.0M | 1.05% | |
| 441 | VTWGVANGUARD SCOTTSDALE FDS | 3,201 | $700.0M | 1.05% | |
| 442 | RRNRED ROBIN GOURMET BURGERS IN | 17,547 | $700.0M | 1.05% | |
| 443 | DREUSDDUKE REALTY CORP | 2,462,934 | $699.7M | 1.05% | |
| 444 | ENOVCOLFAX CORP | 15,949 | $699.0M | 1.05% | |
| 445 | LSTRLANDSTAR SYS INC | 29,694 | $698.2M | 1.05% | |
| 446 | PS1COMPUTER PROGRAMS & SYS INC | 162,562 | $697.3M | 1.04% | |
| 447 | XECEURCIMAREX ENERGY CO | 968,004 | $694.9M | 1.04% | |
| 448 | —MERIDIAN BANCORP INC MD | 37,606 | $693.0M | 1.04% | |
| 449 | JNJJOHNSON & JOHNSON | 4,216,335 | $693.0M | 1.04% | |
| 450 | UNHUNITEDHEALTH GROUP INC | 1,861,912 | $692.8M | 1.04% | |
| 451 | —PS BUSINESS PKS INC CALIF | 4,474 | $692.0M | 1.04% | |
| 452 | RSXJVANECK VECTORS ETF TR | 18,900 | $691.0M | 1.04% | |
| 453 | CTRACABOT OIL & GAS CORP | 384,609 | $689.5M | 1.03% | |
| 454 | AKXANSYS INC | 80,650 | $686.7M | 1.03% | |
| 455 | PCGPG&E CORP | 58,590 | $686.0M | 1.03% | |
| 456 | FLOTISHARES TR | 13,503 | $686.0M | 1.03% | |
| 457 | IIININSTEEL INDS INC | 22,184 | $684.0M | 1.02% | |
| 458 | REZIRESIDEO TECHNOLOGIES INC | 384,153 | $683.2M | 1.02% | |
| 459 | ANIKANIKA THERAPEUTICS INC | 16,744 | $683.0M | 1.02% | |
| 460 | NUVAGBPNUVASIVE INC | 59,662 | $682.2M | 1.02% | |
| 461 | —IAC INTERACTIVECORP NEW | 3,156 | $682.0M | 1.02% | |
| 462 | DRIDARDEN RESTAURANTS INC | 481,858 | $681.8M | 1.02% | |
| 463 | EAELECTRONIC ARTS INC | 1,302,479 | $680.8M | 1.02% | |
| 464 | LIVNLIVANOVA PLC | 9,199 | $678.0M | 1.02% | |
| 465 | AXPAMERICAN EXPRESS CO | 591,512 | $675.1M | 1.01% | |
| 466 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,348 | $673.0M | 1.01% | |
| 467 | IHRTIHEARTMEDIA INC | 37,100 | $673.0M | 1.01% | |
| 468 | ILMNILLUMINA INC | 143,220 | $672.4M | 1.01% | |
| 469 | CENTCENTRAL GARDEN & PET CO | 11,592 | $672.0M | 1.01% | |
| 470 | DEODIAGEO PLC | 4,086 | $671.0M | 1.01% | |
| 471 | FOSLFOSSIL GROUP INC | 54,067 | $670.0M | 1.00% | |
| 472 | VCVISTEON CORP | 5,488 | $669.0M | 1.00% | |
| 473 | VVVVALVOLINE INC | 25,615 | $668.0M | 1.00% | |
| 474 | PLUSEPLUS INC | 51,850 | $667.5M | 1.00% | |
| 475 | HDVISHARES TR | 7,020 | $666.0M | 1.00% | |
| 476 | QRVOQORVO INC | 355,244 | $664.3M | 1.00% | |
| 477 | HBANHUNTINGTON BANCSHARES INC | 1,052,341 | $663.9M | 0.99% | |
| 478 | BF/BBROWN FORMAN CORP | 212,935 | $663.0M | 0.99% | |
| 479 | VTOLBRISTOW GROUP INC | 25,616 | $663.0M | 0.99% | |
| 480 | HCKTHACKETT GROUP INC | 364,419 | $662.3M | 0.99% | |
| 481 | ANGOANGIODYNAMICS INC | 282,280 | $661.9M | 0.99% | |
| 482 | VSHVISHAY INTERTECHNOLOGY INC | 330,214 | $660.3M | 0.99% | |
| 483 | BMTABRITISH AMERN TOB PLC | 17,028 | $660.0M | 0.99% | |
| 484 | TRGPTARGA RES CORP | 353,602 | $658.6M | 0.99% | |
| 485 | CHKPCHECK POINT SOFTWARE TECH LT | 15,314 | $658.1M | 0.99% | |
| 486 | LSCCLATTICE SEMICONDUCTOR CORP | 14,627 | $658.0M | 0.99% | |
| 487 | IEXIDEX CORP | 72,005 | $655.4M | 0.98% | |
| 488 | HSTMHEALTHSTREAM INC | 29,304 | $655.0M | 0.98% | |
| 489 | JBSSSANFILIPPO JOHN B & SON INC | 46,983 | $654.6M | 0.98% | |
| 490 | KEYKEYCORP | 1,802,611 | $654.4M | 0.98% | |
| 491 | QUADQUAD / GRAPHICS INC | 185,096 | $653.0M | 0.98% | |
| 492 | —FORTRESS BIOTECH INC | 184,955 | $653.0M | 0.98% | |
| 493 | —BM TECHNOLOGIES INC | 60,734 | $653.0M | 0.98% | |
| 494 | RAMPLIVERAMP HLDGS INC | 12,562 | $652.0M | 0.98% | |
| 495 | ESMLISHARES TR | 16,834 | $649.0M | 0.97% | |
| 496 | CDNACAREDX INC | 70,361 | $647.1M | 0.97% | |
| 497 | LVLNSPDR SER TR | 9,749 | $647.0M | 0.97% | |
| 498 | FIVEFIVE BELOW INC | 11,683 | $646.6M | 0.97% | |
| 499 | ASCARDMORE SHIPPING CORP | 142,050 | $645.0M | 0.97% | |
| 500 | CMICUMMINS INC | 662,393 | $643.2M | 0.96% |