PRUDENTIAL FINANCIAL INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$67.5B
Holdings
2,300
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 5,432,513 | $1.9B | 2.78% | |
| 2 | DDDUPONT DE NEMOURS INC | 2,731,081 | $1.8B | 2.73% | |
| 3 | EPREPR PPTYS | 1,055,423 | $1.8B | 2.62% | |
| 4 | TJXTJX COS INC NEW | 1,211,755 | $1.7B | 2.55% | |
| 5 | HFCUSDHOLLYFRONTIER CORP | 1,155,785 | $1.7B | 2.55% | |
| 6 | ELLAUDER ESTEE COS INC | 219,906 | $1.7B | 2.45% | |
| 7 | AVYAUSDAVAYA HLDGS CORP | 120,530 | $1.6B | 2.41% | |
| 8 | GLPIGAMING & LEISURE PPTYS INC | 1,160,027 | $1.5B | 2.27% | |
| 9 | HDHOME DEPOT INC | 1,107,818 | $1.5B | 2.22% | |
| 10 | DOWDOW INC | 936,104 | $1.5B | 2.22% | |
| 11 | FEFIRSTENERGY CORP | 1,463,136 | $1.5B | 2.20% | |
| 12 | COPCONOCOPHILLIPS | 2,298,199 | $1.5B | 2.19% | |
| 13 | BKNGBOOKING HLDGS INC | 132,166 | $1.5B | 2.17% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 6,266,084 | $1.4B | 2.07% | |
| 15 | CLRUSDCONTINENTAL RESOURCES INC | 40,084 | $1.4B | 2.04% | |
| 16 | MAMASTERCARD INC | 905,076 | $1.4B | 2.01% | |
| 17 | KRKROGER CO | 2,735,347 | $1.4B | 2.01% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 2,947,539 | $1.4B | 2.01% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 685,197 | $1.4B | 2.00% | |
| 20 | —PRINCIPIA BIOPHARMA INC | 64,469 | $1.3B | 1.96% | |
| 21 | MDTMEDTRONIC PLC | 3,526,666 | $1.3B | 1.96% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,756,376 | $1.3B | 1.95% | |
| 23 | ACNACCENTURE PLC IRELAND | 1,653,578 | $1.3B | 1.95% | |
| 24 | SNPSSYNOPSYS INC | 558,580 | $1.3B | 1.95% | |
| 25 | GPIGROUP 1 AUTOMOTIVE INC | 180,316 | $1.3B | 1.95% | |
| 26 | ACWIISHARES TR | 16,410 | $1.3B | 1.93% | |
| 27 | EQIXEQUINIX INC | 109,284 | $1.3B | 1.91% | |
| 28 | LINLINDE PLC | 516,800 | $1.3B | 1.89% | |
| 29 | HRCHILL ROM HLDGS INC | 440,262 | $1.3B | 1.89% | |
| 30 | EDUNEW ORIENTAL ED & TECH GRP I | 107,679 | $1.3B | 1.88% | |
| 31 | NAVINAVIENT CORPORATION | 5,593,003 | $1.2B | 1.85% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 568,826 | $1.2B | 1.83% | |
| 33 | EGRXEAGLE PHARMACEUTICALS INC | 119,231 | $1.2B | 1.80% | |
| 34 | WOWWIDEOPENWEST INC | 162,535 | $1.2B | 1.79% | |
| 35 | GILDGILEAD SCIENCES INC | 4,237,035 | $1.2B | 1.78% | |
| 36 | BAXBAXTER INTL INC | 1,496,503 | $1.2B | 1.78% | |
| 37 | NKENIKE INC | 1,226,004 | $1.2B | 1.77% | |
| 38 | ZBRAZEBRA TECHNOLOGIES CORP | 182,524 | $1.2B | 1.75% | |
| 39 | QSIIEURNEXTGEN HEALTHCARE INC | 484,111 | $1.2B | 1.74% | |
| 40 | RTN1USDRAYTHEON CO | 270,065 | $1.2B | 1.72% | |
| 41 | LILALIBERTY LATIN AMERICA LTD | 59,934 | $1.2B | 1.71% | |
| 42 | PEPPEPSICO INC | 1,919,971 | $1.2B | 1.71% | |
| 43 | DGDOLLAR GEN CORP NEW | 468,555 | $1.2B | 1.71% | |
| 44 | NFLXNETFLIX INC | 417,847 | $1.1B | 1.69% | |
| 45 | SBUXSTARBUCKS CORP | 3,688,514 | $1.1B | 1.69% | |
| 46 | OSBCOLD SECOND BANCORP INC ILL | 84,035 | $1.1B | 1.68% | |
| 47 | DGIIDIGI INTL INC | 63,659 | $1.1B | 1.67% | |
| 48 | LNGCHENIERE ENERGY INC | 18,330 | $1.1B | 1.66% | |
| 49 | ALSNALLISON TRANSMISSION HLDGS I | 713,627 | $1.1B | 1.65% | |
| 50 | PGPROCTER & GAMBLE CO | 5,446,539 | $1.1B | 1.65% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 619,645 | $1.1B | 1.64% | |
| 52 | TKRTIMKEN CO | 861,693 | $1.1B | 1.64% | |
| 53 | HRTGHERITAGE INS HLDGS INC | 83,409 | $1.1B | 1.64% | |
| 54 | CTVACORTEVA INC | 1,298,184 | $1.1B | 1.62% | |
| 55 | SYYSYSCO CORP | 882,256 | $1.1B | 1.61% | |
| 56 | NEENEXTERA ENERGY INC | 478,705 | $1.1B | 1.58% | |
| 57 | SRCE1ST SOURCE CORP | 20,406 | $1.1B | 1.57% | |
| 58 | VVISA INC | 3,235,847 | $1.1B | 1.57% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 225,468 | $1.0B | 1.55% | |
| 60 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,459 | $1.0B | 1.55% | |
| 61 | KLACKLA CORPORATION | 198,564 | $1.0B | 1.55% | |
| 62 | STNGSCORPIO TANKERS INC | 26,552 | $1.0B | 1.55% | |
| 63 | TGTREDEGAR CORP | 46,018 | $1.0B | 1.52% | |
| 64 | MDUMDU RES GROUP INC | 1,896,982 | $1.0B | 1.52% | |
| 65 | PHPARKER HANNIFIN CORP | 127,678 | $1.0B | 1.51% | |
| 66 | CPRXCATALYST PHARMACEUTICALS INC | 1,771,283 | $1.0B | 1.49% | |
| 67 | BALLBALL CORP | 327,209 | $1.0B | 1.48% | |
| 68 | STRLSTERLING CONSTRUCTION CO INC | 70,971 | $999.0M | 1.48% | |
| 69 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,950 | $997.0M | 1.48% | |
| 70 | ZM3ZUMIEZ INC | 219,957 | $996.6M | 1.48% | |
| 71 | PZZAPAPA JOHNS INTL INC | 15,724 | $993.0M | 1.47% | |
| 72 | MYRGMYR GROUP INC DEL | 30,431 | $992.0M | 1.47% | |
| 73 | —EXTERRAN CORP | 126,239 | $989.0M | 1.47% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 488,601 | $984.8M | 1.46% | |
| 75 | JBLJABIL INC | 1,338,956 | $981.4M | 1.45% | |
| 76 | CTXSEURCITRIX SYS INC | 128,353 | $978.3M | 1.45% | |
| 77 | AMGAFFILIATED MANAGERS GROUP IN | 1,157,908 | $978.2M | 1.45% | |
| 78 | HANHAWAIIAN HOLDINGS INC | 391,574 | $977.5M | 1.45% | |
| 79 | CEVACEVA INC | 36,230 | $977.0M | 1.45% | |
| 80 | CITCINTAS CORP | 110,713 | $976.8M | 1.45% | |
| 81 | IBNDSPDR SERIES TRUST | 28,578 | $976.0M | 1.45% | |
| 82 | ACCOACCO BRANDS CORP | 1,552,229 | $975.6M | 1.45% | |
| 83 | ENTAENANTA PHARMACEUTICALS INC | 75,707 | $974.7M | 1.44% | |
| 84 | 0VVBVIACOMCBS INC | 2,803,883 | $973.8M | 1.44% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 21,850 | $972.0M | 1.44% | |
| 86 | DISCKUSDDISCOVERY INC | 3,768,739 | $971.1M | 1.44% | |
| 87 | CYTKCYTOKINETICS INC | 91,540 | $971.0M | 1.44% | |
| 88 | LMATLEMAITRE VASCULAR INC | 26,997 | $971.0M | 1.44% | |
| 89 | EFTTECHTARGET INC | 37,043 | $967.0M | 1.43% | |
| 90 | SKTTANGER FACTORY OUTLET CTRS I | 65,413 | $964.0M | 1.43% | |
| 91 | RSRELIANCE STEEL & ALUMINUM CO | 465,874 | $963.9M | 1.43% | |
| 92 | KOCOCA COLA CO | 7,410,206 | $963.6M | 1.43% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 797,603 | $957.8M | 1.42% | |
| 94 | —MEET GROUP INC | 190,903 | $957.0M | 1.42% | |
| 95 | DCODUCOMMUN INC DEL | 18,908 | $955.0M | 1.41% | |
| 96 | FIZZNATIONAL BEVERAGE CORP | 18,699 | $954.0M | 1.41% | |
| 97 | ZTSZOETIS INC | 1,586,991 | $953.3M | 1.41% | |
| 98 | JDJD COM INC | 1,083,200 | $953.2M | 1.41% | |
| 99 | UISUNISYS CORP | 80,251 | $952.0M | 1.41% | |
| 100 | BXBLACKSTONE GROUP INC | 17,000 | $951.0M | 1.41% |
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