PRUDENTIAL FINANCIAL INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$53.0B
Holdings
2,239
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRET1USDINVESTORS REAL ESTATE TR | 14,993 | $977.0M | 1.84% | |
| 102 | UHTUNIVERSAL HEALTH RLTY INCM T | 17,134 | $976.0M | 1.84% | |
| 103 | JAZZJAZZ PHARMACEUTICALS PLC | 41,272 | $973.9M | 1.84% | |
| 104 | BNDVANGUARD BD INDEX FDS | 11,003 | $971.0M | 1.83% | |
| 105 | VLOVALERO ENERGY CORP | 450,271 | $967.6M | 1.83% | |
| 106 | RGNXREGENXBIO INC | 35,060 | $965.0M | 1.82% | |
| 107 | —MTS SYS CORP | 50,336 | $962.0M | 1.81% | |
| 108 | RMAXRE MAX HLDGS INC | 29,254 | $958.0M | 1.81% | |
| 109 | CHDCHURCH & DWIGHT INC | 200,991 | $957.9M | 1.81% | |
| 110 | HRLHORMEL FOODS CORP | 288,574 | $955.2M | 1.80% | |
| 111 | —GRUBHUB INC | 13,110 | $948.0M | 1.79% | |
| 112 | LGF/BEURLIONS GATE ENTMNT CORP | 108,658 | $948.0M | 1.79% | |
| 113 | ETRNUSDEQUITRANS MIDSTREAM CORP | 111,631 | $944.0M | 1.78% | |
| 114 | BOOTBOOT BARN HLDGS INC | 33,460 | $942.0M | 1.78% | |
| 115 | GVAGRANITE CONSTR INC | 53,358 | $940.0M | 1.77% | |
| 116 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,625 | $938.0M | 1.77% | |
| 117 | PENPENUMBRA INC | 4,828 | $938.0M | 1.77% | |
| 118 | TKRTIMKEN CO | 223,645 | $936.2M | 1.77% | |
| 119 | CSXCSX CORP | 1,861,296 | $935.8M | 1.77% | |
| 120 | ITWILLINOIS TOOL WKS INC | 243,484 | $935.2M | 1.76% | |
| 121 | PPGPPG INDS INC | 216,874 | $931.6M | 1.76% | |
| 122 | PCARPACCAR INC | 439,271 | $929.6M | 1.75% | |
| 123 | LULULULULEMON ATHLETICA INC | 2,822 | $929.0M | 1.75% | |
| 124 | FLWSFLWS/1-800 FLOWERS | 282,057 | $925.1M | 1.75% | |
| 125 | NBHCNATIONAL BK HLDGS CORP | 35,073 | $921.0M | 1.74% | |
| 126 | —RAVEN INDS INC | 42,786 | $921.0M | 1.74% | |
| 127 | —NATUS MED INC DEL | 328,378 | $920.7M | 1.74% | |
| 128 | YUMCYUM CHINA HLDGS INC | 707,542 | $920.6M | 1.74% | |
| 129 | PANWPALO ALTO NETWORKS INC | 3,760 | $920.0M | 1.74% | |
| 130 | JNKSPDR SER TR | 1,420,461 | $914.3M | 1.72% | |
| 131 | TWOEURTWO HBRS INVT CORP | 179,489 | $914.0M | 1.72% | |
| 132 | CECELANESE CORP DEL | 174,502 | $913.9M | 1.72% | |
| 133 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 33,966 | $913.0M | 1.72% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 255,411 | $911.0M | 1.72% | |
| 135 | ALNYALNYLAM PHARMACEUTICALS INC | 6,249 | $910.0M | 1.72% | |
| 136 | INGNINOGEN INC | 31,341 | $909.0M | 1.71% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INC | 409,037 | $908.6M | 1.71% | |
| 138 | —NEOPHOTONICS CORP | 149,169 | $908.0M | 1.71% | |
| 139 | STAGSTAG INDL INC | 29,770 | $907.0M | 1.71% | |
| 140 | AMGAFFILIATED MANAGERS GROUP IN | 721,718 | $906.5M | 1.71% | |
| 141 | GTNGRAY TELEVISION INC | 649,555 | $903.0M | 1.70% | |
| 142 | FBKFB FINL CORP | 35,862 | $901.0M | 1.70% | |
| 143 | CADEEURCADENCE BANCORPORATION | 1,123,488 | $897.8M | 1.69% | |
| 144 | —COLUMBIA PPTY TR INC | 1,145,727 | $897.6M | 1.69% | |
| 145 | NYTNEW YORK TIMES CO | 20,956 | $897.0M | 1.69% | |
| 146 | JBSSSANFILIPPO JOHN B & SON INC | 90,670 | $894.9M | 1.69% | |
| 147 | STCSTEWART INFORMATION SVCS COR | 290,970 | $894.8M | 1.69% | |
| 148 | COFCAPITAL ONE FINL CORP | 491,405 | $894.5M | 1.69% | |
| 149 | QSIIEURNEXTGEN HEALTHCARE INC | 498,106 | $891.5M | 1.68% | |
| 150 | DHRDANAHER CORPORATION | 872,657 | $890.2M | 1.68% | |
| 151 | SBUXSTARBUCKS CORP | 914,459 | $889.8M | 1.68% | |
| 152 | MLIMUELLER INDS INC | 201,051 | $889.6M | 1.68% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 503,425 | $888.2M | 1.68% | |
| 154 | BKHBLACK HILLS CORP | 16,599 | $888.0M | 1.68% | |
| 155 | —TRISTATE CAP HLDGS INC | 67,070 | $888.0M | 1.68% | |
| 156 | AMCXAMC NETWORKS INC | 35,975 | $888.0M | 1.68% | |
| 157 | SBSISOUTHSIDE BANCSHARES INC | 36,364 | $888.0M | 1.68% | |
| 158 | S76STORE CAP CORP | 682,440 | $887.8M | 1.67% | |
| 159 | XHRXENIA HOTELS & RESORTS INC | 1,121,578 | $886.0M | 1.67% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 198,525 | $881.4M | 1.66% | |
| 161 | WEXWEX INC | 6,339 | $881.0M | 1.66% | |
| 162 | BANFBANCFIRST CORP | 21,518 | $879.0M | 1.66% | |
| 163 | SCSANTANDER CONSUMER USA HDG I | 48,335 | $879.0M | 1.66% | |
| 164 | ACLSAXCELIS TECHNOLOGIES INC | 39,702 | $873.0M | 1.65% | |
| 165 | UMPQUSDUMPQUA HLDGS CORP | 82,227 | $873.0M | 1.65% | |
| 166 | ONCBEIGENE LTD | 3,048 | $873.0M | 1.65% | |
| 167 | PG4PRINCIPAL FINANCIAL GROUP IN | 405,865 | $872.5M | 1.65% | |
| 168 | REXRREXFORD INDL RLTY INC | 1,313,431 | $869.3M | 1.64% | |
| 169 | USNAUSANA HEALTH SCIENCES INC | 87,194 | $868.6M | 1.64% | |
| 170 | FFICFLUSHING FINL CORP | 82,534 | $868.0M | 1.64% | |
| 171 | MLMMARTIN MARIETTA MATLS INC | 52,638 | $867.5M | 1.64% | |
| 172 | HOLXHOLOGIC INC | 502,366 | $864.6M | 1.63% | |
| 173 | CBBCINCINNATI BELL INC NEW | 57,633 | $864.0M | 1.63% | |
| 174 | PCTYPAYLOCITY HLDG CORP | 5,340 | $862.0M | 1.63% | |
| 175 | —KNOLL INC | 71,459 | $862.0M | 1.63% | |
| 176 | BERYEURBERRY GLOBAL GROUP INC | 17,800 | $860.0M | 1.62% | |
| 177 | —OSMOTICA PHARMACEUTICALS PLC | 158,450 | $857.0M | 1.62% | |
| 178 | BTUPEABODY ENERGY CORP NEW | 372,210 | $856.0M | 1.61% | |
| 179 | CUBICUSTOMERS BANCORP INC | 911,585 | $854.4M | 1.61% | |
| 180 | BDNBRANDYWINE RLTY TR | 297,523 | $854.2M | 1.61% | |
| 181 | NNNNATIONAL RETAIL PROPERTIES I | 24,760 | $854.0M | 1.61% | |
| 182 | VVXVECTRUS INC | 187,901 | $853.3M | 1.61% | |
| 183 | JBLJABIL INC | 692,004 | $852.9M | 1.61% | |
| 184 | COHUCOHU INC | 49,620 | $852.0M | 1.61% | |
| 185 | RDYDR REDDYS LABS LTD | 101,240 | $850.2M | 1.60% | |
| 186 | PINSPINTEREST INC | 20,470 | $850.0M | 1.60% | |
| 187 | —WESTERN ASSET MTG CAP CORP | 416,085 | $849.0M | 1.60% | |
| 188 | —LABORATORY CORP AMER HLDGS | 83,563 | $845.9M | 1.60% | |
| 189 | CIOCITY OFFICE REIT INC | 112,151 | $843.0M | 1.59% | |
| 190 | PAYXPAYCHEX INC | 257,116 | $842.7M | 1.59% | |
| 191 | COPCONOCOPHILLIPS | 1,040,733 | $840.4M | 1.59% | |
| 192 | NTGRNETGEAR INC | 270,975 | $836.5M | 1.58% | |
| 193 | USBUS BANCORP DEL | 1,254,032 | $836.2M | 1.58% | |
| 194 | ENVUSDENVESTNET INC | 128,287 | $835.1M | 1.58% | |
| 195 | 2362120DSINCLAIR BROADCAST GROUP INC | 43,372 | $834.0M | 1.57% | |
| 196 | MCSMARCUS CORP DEL | 107,787 | $833.0M | 1.57% | |
| 197 | OSGAMBAC FINL GROUP INC | 65,257 | $833.0M | 1.57% | |
| 198 | TAT&T INC | 14,208,640 | $832.7M | 1.57% | |
| 199 | MDUMDU RES GROUP INC | 1,836,384 | $832.5M | 1.57% | |
| 200 | MKSIMKS INSTRS INC | 437,154 | $832.0M | 1.57% |