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 |
|---|---|---|---|---|---|
| 601 | FATEFATE THERAPEUTICS INC | 64,975 | $579.8M | 0.87% | |
| 602 | SHWSHERWIN WILLIAMS CO | 278,962 | $579.5M | 0.87% | |
| 603 | GLDM1USDWORLD GOLD TR | 34,040 | $579.0M | 0.87% | |
| 604 | HRBBLOCK H & R INC | 26,471 | $578.0M | 0.87% | |
| 605 | ARLOARLO TECHNOLOGIES INC | 91,510 | $575.0M | 0.86% | |
| 606 | —DIAMOND S SHIPPING INC | 374,250 | $574.2M | 0.86% | |
| 607 | —MCAFEE CORP | 25,150 | $572.0M | 0.86% | |
| 608 | FCXFREEPORT-MCMORAN INC | 4,397,945 | $571.4M | 0.86% | |
| 609 | HRCHILL ROM HLDGS INC | 105,944 | $571.1M | 0.86% | |
| 610 | TCSUSDCONTAINER STORE GROUP INC | 34,272 | $570.0M | 0.85% | |
| 611 | MDUMDU RES GROUP INC | 1,840,198 | $569.7M | 0.85% | |
| 612 | BHPBHP GROUP LTD | 8,202 | $569.0M | 0.85% | |
| 613 | EXPEAGLE MATLS INC | 55,635 | $568.9M | 0.85% | |
| 614 | RSRELIANCE STEEL & ALUMINUM CO | 90,990 | $568.3M | 0.85% | |
| 615 | YELPYELP INC | 14,563 | $568.0M | 0.85% | |
| 616 | MRCYMERCURY SYS INC | 8,000 | $566.0M | 0.85% | |
| 617 | ESSESSEX PPTY TR INC | 290,696 | $565.5M | 0.85% | |
| 618 | RDFNREDFIN CORP | 8,485 | $565.0M | 0.85% | |
| 619 | FLRFLUOR CORP NEW | 24,416 | $564.0M | 0.84% | |
| 620 | PHMPULTE GROUP INC | 896,394 | $563.5M | 0.84% | |
| 621 | UUNITY SOFTWARE INC | 5,607 | $563.0M | 0.84% | |
| 622 | CAKECHEESECAKE FACTORY INC | 58,045 | $562.8M | 0.84% | |
| 623 | ETNEATON CORP PLC | 570,775 | $562.4M | 0.84% | |
| 624 | CTLTEURCATALENT INC | 171,958 | $561.6M | 0.84% | |
| 625 | AVYAUSDAVAYA HLDGS CORP | 20,000 | $561.0M | 0.84% | |
| 626 | MKLMARKEL CORP | 492 | $561.0M | 0.84% | |
| 627 | 3TYTITAN MACHY INC | 21,970 | $560.0M | 0.84% | |
| 628 | EXECHESAPEAKE ENERGY CORP | 12,351,099 | $559.9M | 0.84% | |
| 629 | RXNEURREXNORD CORP | 11,854 | $559.0M | 0.84% | |
| 630 | NESRNATIONAL ENERGY SERVICES REU | 45,202 | $559.0M | 0.84% | |
| 631 | FORRFORRESTER RESH INC | 13,146 | $558.0M | 0.84% | |
| 632 | PEOEXELON CORP | 3,570,161 | $557.8M | 0.84% | |
| 633 | YUMCYUM CHINA HLDGS INC | 429,593 | $556.9M | 0.83% | |
| 634 | UEURBAN EDGE PPTYS | 1,481,364 | $555.9M | 0.83% | |
| 635 | TTCTORO CO | 45,956 | $555.2M | 0.83% | |
| 636 | ZEN1EURZENDESK INC | 4,187 | $555.0M | 0.83% | |
| 637 | VNQVANGUARD INDEX FDS | 3,821,949 | $554.9M | 0.83% | |
| 638 | ALLEALLEGION PLC | 87,229 | $553.4M | 0.83% | |
| 639 | STLDSTEEL DYNAMICS INC | 527,617 | $553.3M | 0.83% | |
| 640 | MG1MGE ENERGY INC | 7,747 | $553.0M | 0.83% | |
| 641 | MTNVAIL RESORTS INC | 1,893 | $553.0M | 0.83% | |
| 642 | BHFBRIGHTHOUSE FINL INC | 12,404 | $549.0M | 0.82% | |
| 643 | IYZISHARES TR | 16,980 | $549.0M | 0.82% | |
| 644 | ETSYETSY INC | 121,363 | $549.0M | 0.82% | |
| 645 | INSPINSPIRE MED SYS INC | 2,646 | $548.0M | 0.82% | |
| 646 | SRSPIRE INC | 71,503 | $547.7M | 0.82% | |
| 647 | MSFTMICROSOFT CORP | 12,287,342 | $546.6M | 0.82% | |
| 648 | CEMBISHARES INC | 10,500 | $546.0M | 0.82% | |
| 649 | LBRDKLIBERTY BROADBAND CORP | 3,629 | $545.0M | 0.82% | |
| 650 | EIDOISHARES TR | 24,938 | $545.0M | 0.82% | |
| 651 | ENBENBRIDGE INC | 14,958 | $544.0M | 0.81% | |
| 652 | LOCOEL POLLO LOCO HLDGS INC | 33,657 | $543.0M | 0.81% | |
| 653 | MCBMETROPOLITAN BK HLDG CORP | 45,074 | $542.7M | 0.81% | |
| 654 | BERYEURBERRY GLOBAL GROUP INC | 8,816 | $542.0M | 0.81% | |
| 655 | DOWDOW INC | 861,153 | $541.6M | 0.81% | |
| 656 | HIWHIGHWOODS PPTYS INC | 731,464 | $540.9M | 0.81% | |
| 657 | ZSZSCALER INC | 3,142 | $540.0M | 0.81% | |
| 658 | MPTMEDICAL PPTYS TRUST INC | 649,418 | $538.3M | 0.81% | |
| 659 | GKDGRAND CANYON ED INC | 76,978 | $534.7M | 0.80% | |
| 660 | FNDFLOOR & DECOR HLDGS INC | 5,595 | $534.0M | 0.80% | |
| 661 | JCIJOHNSON CTLS INTL PLC | 719,125 | $533.4M | 0.80% | |
| 662 | LBRDALIBERTY BROADBAND CORP | 3,669 | $533.0M | 0.80% | |
| 663 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 162,851 | $531.0M | 0.80% | |
| 664 | NEOGNEOGEN CORP | 65,194 | $530.3M | 0.79% | |
| 665 | JAZZJAZZ PHARMACEUTICALS PLC | 59,567 | $530.3M | 0.79% | |
| 666 | MCSMARCUS CORP DEL | 26,531 | $530.0M | 0.79% | |
| 667 | PCTYPAYLOCITY HLDG CORP | 15,275 | $529.2M | 0.79% | |
| 668 | ASHSDBX ETF TR | 15,160 | $528.0M | 0.79% | |
| 669 | MMSIMERIT MED SYS INC | 113,510 | $527.3M | 0.79% | |
| 670 | DLTRDOLLAR TREE INC | 858,383 | $526.8M | 0.79% | |
| 671 | FISIFINANCIAL INSTNS INC | 236,790 | $525.7M | 0.79% | |
| 672 | TGTXTG THERAPEUTICS INC | 10,875 | $524.0M | 0.78% | |
| 673 | LWLAMB WESTON HLDGS INC | 138,606 | $523.2M | 0.78% | |
| 674 | CCMPCMC MATERIALS INC | 65,200 | $522.0M | 0.78% | |
| 675 | DEAEASTERLY GOVT PPTYS INC | 119,472 | $522.0M | 0.78% | |
| 676 | ZMZOOM VIDEO COMMUNICATIONS IN | 44,845 | $521.9M | 0.78% | |
| 677 | MNSTMONSTER BEVERAGE CORP NEW | 1,464,641 | $521.0M | 0.78% | |
| 678 | NAVINAVIENT CORPORATION | 623,465 | $520.4M | 0.78% | |
| 679 | ANAUTONATION INC | 437,701 | $520.3M | 0.78% | |
| 680 | —SOLARWINDS CORP | 1,516,140 | $519.9M | 0.78% | |
| 681 | FTNTFORTINET INC | 130,980 | $519.7M | 0.78% | |
| 682 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 115,722 | $519.2M | 0.78% | |
| 683 | DOVDOVER CORP | 243,227 | $517.9M | 0.78% | |
| 684 | IVEISHARES TR | 3,664 | $517.0M | 0.77% | |
| 685 | TWTRUSDTWITTER INC | 729,263 | $516.9M | 0.77% | |
| 686 | REXREX AMERICAN RES CORP | 6,124 | $515.0M | 0.77% | |
| 687 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,435 | $514.0M | 0.77% | |
| 688 | QTWOQ2 HLDGS INC | 5,126 | $514.0M | 0.77% | |
| 689 | GDDYGODADDY INC | 6,620 | $514.0M | 0.77% | |
| 690 | ESEVERSOURCE ENERGY | 324,886 | $513.6M | 0.77% | |
| 691 | SRCUSDSPIRIT RLTY CAP INC NEW | 214,730 | $513.6M | 0.77% | |
| 692 | PAYCPAYCOM SOFTWARE INC | 104,188 | $513.1M | 0.77% | |
| 693 | LRGFISHARES TR | 12,618 | $513.0M | 0.77% | |
| 694 | WDIVSPDR INDEX SHS FDS | 7,756 | $513.0M | 0.77% | |
| 695 | —QTS RLTY TR INC | 471,602 | $511.8M | 0.77% | |
| 696 | PWRQUANTA SVCS INC | 1,089,653 | $510.5M | 0.76% | |
| 697 | HCSGHEALTHCARE SVCS GROUP INC | 18,160 | $510.0M | 0.76% | |
| 698 | AMLPALPS ETF TR | 16,714 | $510.0M | 0.76% | |
| 699 | OSKOSHKOSH CORP | 86,210 | $509.7M | 0.76% | |
| 700 | CIOCITY OFFICE REIT INC | 386,733 | $509.6M | 0.76% |