PRUDENTIAL FINANCIAL INC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$65.6B
Holdings
2,333
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 6,037,644 | $1.9B | 2.96% | |
| 2 | —C&J ENERGY SVCS INC NEW | 73,940 | $1.9B | 2.91% | |
| 3 | GILDGILEAD SCIENCES INC | 2,683,413 | $1.8B | 2.80% | |
| 4 | NRANRG ENERGY INC | 4,344,938 | $1.8B | 2.75% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,713,333 | $1.8B | 2.75% | |
| 6 | —ANDEAVOR | 369,919 | $1.7B | 2.64% | |
| 7 | —MONSANTO CO NEW | 507,643 | $1.7B | 2.63% | |
| 8 | XPOXPO LOGISTICS INC | 16,787 | $1.7B | 2.60% | |
| 9 | DISDISNEY WALT CO | 1,712,200 | $1.7B | 2.60% | |
| 10 | PGPROCTER AND GAMBLE CO | 3,710,575 | $1.7B | 2.60% | |
| 11 | CNCEEURCONCERT PHARMACEUTICALS INC | 73,904 | $1.7B | 2.58% | |
| 12 | MCBMETROPOLITAN BK HLDG CORP | 38,351 | $1.6B | 2.46% | |
| 13 | VMWEURVMWARE INC | 13,056 | $1.6B | 2.41% | |
| 14 | STLDSTEEL DYNAMICS INC | 1,552,609 | $1.6B | 2.40% | |
| 15 | MSCIMSCI INC | 501,596 | $1.5B | 2.33% | |
| 16 | AQLTISHARES TR | 60,845 | $1.5B | 2.29% | |
| 17 | SANMSANMINA CORPORATION | 626,080 | $1.5B | 2.23% | |
| 18 | SCHN1EURSCHNITZER STL INDS | 389,904 | $1.4B | 2.19% | |
| 19 | 2362120DSINCLAIR BROADCAST GROUP INC | 571,525 | $1.4B | 2.17% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 11,270 | $1.4B | 2.17% | |
| 21 | BJRIBJS RESTAURANTS INC | 134,030 | $1.4B | 2.17% | |
| 22 | INTCINTEL CORP | 10,140,033 | $1.4B | 2.13% | |
| 23 | CELGCELGENE CORP | 2,003,728 | $1.4B | 2.09% | |
| 24 | IEIINSIGHT ENTERPRISES INC | 341,318 | $1.4B | 2.08% | |
| 25 | JNJJOHNSON & JOHNSON | 5,266,538 | $1.4B | 2.08% | |
| 26 | BAXBAXTER INTL INC | 2,078,468 | $1.4B | 2.07% | |
| 27 | CVSCVS HEALTH CORP | 2,030,084 | $1.3B | 2.05% | |
| 28 | SF9SANDERSON FARMS INC | 310,799 | $1.3B | 2.03% | |
| 29 | MSEXMIDDLESEX WATER CO | 35,132 | $1.3B | 1.96% | |
| 30 | BHEBENCHMARK ELECTRS INC | 263,076 | $1.3B | 1.95% | |
| 31 | NBL2EURNOBLE ENERGY INC | 982,333 | $1.3B | 1.93% | |
| 32 | —GLOBAL BRASS & COPPR HLDGS I | 638,238 | $1.3B | 1.92% | |
| 33 | ISBCUSDINVESTORS BANCORP INC NEW | 91,271 | $1.2B | 1.90% | |
| 34 | EQIXEQUINIX INC | 90,825 | $1.2B | 1.88% | |
| 35 | IBCPINDEPENDENT BANK CORP MICH | 53,565 | $1.2B | 1.87% | |
| 36 | WTHWORTHINGTON INDS INC | 514,784 | $1.2B | 1.86% | |
| 37 | CFGCITIZENS FINL GROUP INC | 1,618,184 | $1.2B | 1.86% | |
| 38 | —OPUS BK IRVINE CALIF | 43,231 | $1.2B | 1.84% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 11,506,466 | $1.2B | 1.84% | |
| 40 | FDXFEDEX CORP | 696,459 | $1.2B | 1.83% | |
| 41 | —VASCO DATA SEC INTL INC | 91,924 | $1.2B | 1.81% | |
| 42 | SRCE1ST SOURCE CORP | 23,512 | $1.2B | 1.81% | |
| 43 | LEALEAR CORP | 207,090 | $1.2B | 1.81% | |
| 44 | SUPNSUPERNUS PHARMACEUTICALS INC | 400,578 | $1.2B | 1.78% | |
| 45 | BKNGBOOKING HLDGS INC | 65,071 | $1.2B | 1.78% | |
| 46 | —ROSETTA STONE INC | 87,480 | $1.2B | 1.75% | |
| 47 | —AVX CORP NEW | 67,780 | $1.1B | 1.71% | |
| 48 | MGRCMCGRATH RENTCORP | 92,727 | $1.1B | 1.69% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 1,558,896 | $1.1B | 1.68% | |
| 50 | PFBCPREFERRED BK LOS ANGELES CA | 72,494 | $1.1B | 1.67% | |
| 51 | CMICUMMINS INC | 1,214,180 | $1.1B | 1.67% | |
| 52 | COPCONOCOPHILLIPS | 4,926,665 | $1.1B | 1.66% | |
| 53 | ELLAUDER ESTEE COS INC | 261,933 | $1.1B | 1.66% | |
| 54 | EQBKEQUITY BANCSHARES INC | 27,646 | $1.1B | 1.65% | |
| 55 | BIIBBIOGEN INC | 497,557 | $1.1B | 1.64% | |
| 56 | MRKMERCK & CO INC | 4,682,234 | $1.1B | 1.60% | |
| 57 | HDHOME DEPOT INC | 1,341,267 | $1.0B | 1.60% | |
| 58 | TNETTRINET GROUP INC | 22,578 | $1.0B | 1.59% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,076,126 | $1.0B | 1.59% | |
| 60 | LENLENNAR CORP | 527,258 | $1.0B | 1.59% | |
| 61 | ORIOLD REP INTL CORP | 3,841,401 | $1.0B | 1.58% | |
| 62 | TXNTEXAS INSTRS INC | 1,732,176 | $1.0B | 1.58% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 730,210 | $1.0B | 1.57% | |
| 64 | PEPPEPSICO INC | 4,009,631 | $1.0B | 1.57% | |
| 65 | HALHALLIBURTON CO | 1,813,240 | $1.0B | 1.56% | |
| 66 | XLKSELECT SECTOR SPDR TR | 15,610 | $1.0B | 1.56% | |
| 67 | —RPX CORP | 95,256 | $1.0B | 1.55% | |
| 68 | —J JILL INC | 229,944 | $1.0B | 1.55% | |
| 69 | DALDELTA AIR LINES INC DEL | 1,068,159 | $1.0B | 1.54% | |
| 70 | KMXCARMAX INC | 218,615 | $1.0B | 1.54% | |
| 71 | CXOEURCONCHO RES INC | 182,600 | $1.0B | 1.54% | |
| 72 | FSPFRANKLIN STREET PPTYS CORP | 2,168,811 | $1.0B | 1.53% | |
| 73 | PATKPATRICK INDS INC | 198,323 | $1.0B | 1.52% | |
| 74 | MCKMCKESSON CORP | 358,725 | $999.6M | 1.52% | |
| 75 | MG1MGE ENERGY INC | 104,636 | $998.9M | 1.52% | |
| 76 | —VIACOM INC NEW | 25,203 | $998.0M | 1.52% | |
| 77 | RRDEURDONNELLEY R R & SONS CO | 114,169 | $997.0M | 1.52% | |
| 78 | JPMJPMORGAN CHASE & CO | 9,058,265 | $996.1M | 1.52% | |
| 79 | LMEURLEGG MASON INC | 809,424 | $993.9M | 1.51% | |
| 80 | SHENSHENANDOAH TELECOMMUNICATION | 136,069 | $992.9M | 1.51% | |
| 81 | CAGCONAGRA BRANDS INC | 2,312,819 | $991.4M | 1.51% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 1,082,042 | $990.8M | 1.51% | |
| 83 | ELSEQUITY LIFESTYLE PPTYS INC | 764,585 | $989.2M | 1.51% | |
| 84 | MMM3M CO | 1,454,975 | $988.7M | 1.51% | |
| 85 | —ASHFORD HOSPITALITY TR INC | 2,581,178 | $987.7M | 1.50% | |
| 86 | MTUSTIMKENSTEEL CORP | 64,957 | $987.0M | 1.50% | |
| 87 | PZZAPAPA JOHNS INTL INC | 17,166 | $984.0M | 1.50% | |
| 88 | CATYCATHAY GEN BANCORP | 1,015,955 | $983.7M | 1.50% | |
| 89 | CRICARTER INC | 435,376 | $983.4M | 1.50% | |
| 90 | NEMNEWMONT MINING CORP | 630,683 | $982.7M | 1.50% | |
| 91 | VYMIVANGUARD WHITEHALL FDS INC | 14,749 | $980.0M | 1.49% | |
| 92 | WDRWADDELL & REED FINL INC | 652,061 | $978.2M | 1.49% | |
| 93 | TRGPTARGA RES CORP | 22,172 | $976.0M | 1.49% | |
| 94 | PRLBPROTO LABS INC | 50,159 | $974.9M | 1.49% | |
| 95 | LMATLEMAITRE VASCULAR INC | 26,807 | $971.0M | 1.48% | |
| 96 | CBBCINCINNATI BELL INC NEW | 69,977 | $969.0M | 1.48% | |
| 97 | —FRONTIER COMMUNICATIONS CORP | 130,264 | $967.0M | 1.47% | |
| 98 | MYGNMYRIAD GENETICS INC | 155,299 | $966.6M | 1.47% | |
| 99 | USX1UNITED STATES STL CORP NEW | 1,663,862 | $958.6M | 1.46% | |
| 100 | WCGEURWELLCARE HEALTH PLANS INC | 388,870 | $957.4M | 1.46% |
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