PRUDENTIAL FINANCIAL INC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$56.9B
Holdings
2,305
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 1,914,390 | $2.3B | 4.07% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N | 1,673,223 | $2.0B | 3.44% | |
| 3 | ERUSISHARES INC | 62,375 | $1.9B | 3.38% | |
| 4 | WPCW P CAREY INC | 27,300 | $1.8B | 3.13% | |
| 5 | VLOVALERO ENERGY CORP NEW | 2,263,386 | $1.7B | 3.03% | |
| 6 | DISDISNEY WALT CO | 2,585,563 | $1.7B | 2.97% | |
| 7 | HDHOME DEPOT INC | 1,495,009 | $1.7B | 2.93% | |
| 8 | PSXPHILLIPS 66 | 1,941,269 | $1.6B | 2.87% | |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC | 111,660 | $1.6B | 2.86% | |
| 10 | ALSNALLISON TRANSMISSION HLDGS I | 35,854 | $1.6B | 2.76% | |
| 11 | EQIXEQUINIX INC | 91,926 | $1.5B | 2.66% | |
| 12 | INTCINTEL CORP | 13,218,526 | $1.5B | 2.66% | |
| 13 | TPBTURNING PT BRANDS INC | 54,493 | $1.5B | 2.60% | |
| 14 | SNPSSYNOPSYS INC | 942,614 | $1.5B | 2.60% | |
| 15 | AMGNAMGEN INC | 949,833 | $1.5B | 2.58% | |
| 16 | DXCDXC TECHNOLOGY CO | 2,296,868 | $1.5B | 2.56% | |
| 17 | MCBMETROPOLITAN BK HLDG CORP | 47,100 | $1.5B | 2.55% | |
| 18 | FFICFLUSHING FINL CORP | 66,592 | $1.4B | 2.52% | |
| 19 | UALUNITED CONTL HLDGS INC | 1,799,755 | $1.4B | 2.51% | |
| 20 | MDLZMONDELEZ INTL INC | 1,903,776 | $1.4B | 2.47% | |
| 21 | MMIMARCUS & MILLICHAP INC | 240,044 | $1.4B | 2.46% | |
| 22 | AERAERCAP HOLDINGS NV | 35,060 | $1.4B | 2.44% | |
| 23 | PHPARKER HANNIFIN CORP | 170,952 | $1.4B | 2.43% | |
| 24 | PFEPFIZER INC | 10,544,258 | $1.4B | 2.42% | |
| 25 | VCYTVERACYTE INC | 109,289 | $1.4B | 2.42% | |
| 26 | —CHESAPEAKE LODGING TR | 482,901 | $1.4B | 2.40% | |
| 27 | COPCONOCOPHILLIPS | 2,466,642 | $1.4B | 2.38% | |
| 28 | MDTMEDTRONIC PLC | 2,307,503 | $1.4B | 2.38% | |
| 29 | FITBFIFTH THIRD BANCORP | 3,054,965 | $1.3B | 2.36% | |
| 30 | QVCAUSDQURATE RETAIL INC | 4,280,745 | $1.3B | 2.25% | |
| 31 | BHBIGLARI HLDGS INC | 11,287 | $1.3B | 2.25% | |
| 32 | BAXBAXTER INTL INC | 1,327,412 | $1.3B | 2.24% | |
| 33 | UTHUNITED THERAPEUTICS CORP DEL | 367,863 | $1.3B | 2.24% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 511,014 | $1.3B | 2.23% | |
| 35 | BIDSOTHEBYS | 31,927 | $1.3B | 2.23% | |
| 36 | TTECTTEC HLDGS INC | 44,054 | $1.3B | 2.21% | |
| 37 | PXDEURPIONEER NAT RES CO | 220,339 | $1.3B | 2.20% | |
| 38 | CSCOCISCO SYS INC | 11,991,978 | $1.2B | 2.18% | |
| 39 | MMM3M CO | 652,838 | $1.2B | 2.16% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,358,647 | $1.2B | 2.14% | |
| 41 | IDXXIDEXX LABS INC | 317,837 | $1.2B | 2.14% | |
| 42 | FCXFREEPORT-MCMORAN INC | 7,568,286 | $1.2B | 2.13% | |
| 43 | ALSALLSTATE CORP | 1,323,251 | $1.2B | 2.11% | |
| 44 | STSENSATA TECHNOLOGIES HLDNG P | 26,538 | $1.2B | 2.09% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,500,123 | $1.2B | 2.05% | |
| 46 | ABBVABBVIE INC | 2,175,595 | $1.2B | 2.04% | |
| 47 | EBAEBAY INC | 4,199,026 | $1.2B | 2.03% | |
| 48 | CVSCVS HEALTH CORP | 2,828,711 | $1.1B | 2.02% | |
| 49 | —DOWDUPONT INC | 2,776,739 | $1.1B | 2.01% | |
| 50 | STLDSTEEL DYNAMICS INC | 3,136,176 | $1.1B | 2.00% | |
| 51 | FBNCFIRST BANCORP N C | 34,647 | $1.1B | 1.99% | |
| 52 | JPMJPMORGAN CHASE & CO | 8,347,481 | $1.1B | 1.98% | |
| 53 | HSTHOST HOTELS & RESORTS INC | 7,182,710 | $1.1B | 1.98% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 4,967,474 | $1.1B | 1.97% | |
| 55 | BJRIBJS RESTAURANTS INC | 63,645 | $1.1B | 1.97% | |
| 56 | PBFPBF ENERGY INC | 1,238,091 | $1.1B | 1.95% | |
| 57 | CUBICUSTOMERS BANCORP INC | 661,610 | $1.1B | 1.93% | |
| 58 | KOCOCA COLA CO | 4,282,686 | $1.1B | 1.93% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 719,743 | $1.1B | 1.91% | |
| 60 | WIREEURENCORE WIRE CORP | 157,284 | $1.1B | 1.89% | |
| 61 | XPOXPO LOGISTICS INC | 18,778 | $1.1B | 1.88% | |
| 62 | SCCOSOUTHERN COPPER CORP | 240,850 | $1.0B | 1.84% | |
| 63 | BACBANK AMER CORP | 22,575,202 | $1.0B | 1.83% | |
| 64 | HUMHUMANA INC | 389,116 | $1.0B | 1.82% | |
| 65 | AGMFEDERAL AGRIC MTG CORP | 195,319 | $1.0B | 1.81% | |
| 66 | 7HPHP INC | 8,659,489 | $1.0B | 1.81% | |
| 67 | SAHSONIC AUTOMOTIVE INC | 686,260 | $1.0B | 1.80% | |
| 68 | CNCEEURCONCERT PHARMACEUTICALS INC | 81,616 | $1.0B | 1.80% | |
| 69 | IBCPINDEPENDENT BANK CORP MICH | 48,679 | $1.0B | 1.80% | |
| 70 | LINLINDE PLC | 596,493 | $1.0B | 1.79% | |
| 71 | SDYSPDR SERIES TRUST | 11,220 | $1.0B | 1.76% | |
| 72 | KLACKLA-TENCOR CORP | 220,414 | $1.0B | 1.76% | |
| 73 | MG1MGE ENERGY INC | 54,384 | $1.0B | 1.76% | |
| 74 | TRUTRANSUNION | 17,640 | $1.0B | 1.76% | |
| 75 | GPCGENUINE PARTS CO | 744,508 | $1.0B | 1.76% | |
| 76 | HWKNHAWKINS INC | 24,401 | $999.0M | 1.75% | |
| 77 | HSIHEIDRICK & STRUGGLES INTL IN | 188,751 | $997.9M | 1.75% | |
| 78 | BFSSAUL CTRS INC | 21,097 | $996.0M | 1.75% | |
| 79 | —QAD INC | 25,193 | $991.0M | 1.74% | |
| 80 | CELGCELGENE CORP | 3,059,115 | $988.0M | 1.74% | |
| 81 | HRCHILL ROM HLDGS INC | 496,080 | $988.0M | 1.74% | |
| 82 | MCHBHOMESTREET INC | 46,323 | $983.0M | 1.73% | |
| 83 | VRAVERA BRADLEY INC | 114,209 | $979.0M | 1.72% | |
| 84 | CECELANESE CORP DEL | 488,782 | $978.0M | 1.72% | |
| 85 | APCANADARKO PETE CORP | 579,074 | $977.4M | 1.72% | |
| 86 | HSKAEURHESKA CORP | 11,333 | $976.0M | 1.71% | |
| 87 | SCVLSHOE CARNIVAL INC | 29,123 | $976.0M | 1.71% | |
| 88 | —ANIXTER INTL INC | 140,844 | $975.7M | 1.71% | |
| 89 | FNHCUSDFEDNAT HLDG CO | 48,958 | $975.0M | 1.71% | |
| 90 | —SUPERIOR ENERGY SVCS INC | 5,342,813 | $968.9M | 1.70% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,236,228 | $965.5M | 1.70% | |
| 92 | FTVFORTIVE CORP | 343,245 | $965.3M | 1.70% | |
| 93 | MGNXMACROGENICS INC | 76,038 | $965.0M | 1.69% | |
| 94 | IWSISHARES TR | 12,645 | $965.0M | 1.69% | |
| 95 | FRCBFIRST REP BK SAN FRANCISCO C | 58,293 | $963.1M | 1.69% | |
| 96 | KMIKINDER MORGAN INC DEL | 7,480,576 | $962.2M | 1.69% | |
| 97 | MTRXMATRIX SVC CO | 558,255 | $962.1M | 1.69% | |
| 98 | OPKOPKO HEALTH INC | 319,517 | $962.0M | 1.69% | |
| 99 | —COREPOINT LODGING INC | 78,476 | $961.0M | 1.69% | |
| 100 | —ECHO GLOBAL LOGISTICS INC | 47,280 | $961.0M | 1.69% |
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