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 |
|---|---|---|---|---|---|
| 201 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,178,274 | $799.9M | 1.22% | |
| 202 | LMTLOCKHEED MARTIN CORP | 837,345 | $799.4M | 1.22% | |
| 203 | SSTKSHUTTERSTOCK INC | 61,202 | $796.2M | 1.21% | |
| 204 | —GREENHILL & CO INC | 42,991 | $795.0M | 1.21% | |
| 205 | ATHMAUTOHOME INC | 319,600 | $791.7M | 1.21% | |
| 206 | TBITRUEBLUE INC | 612,980 | $790.1M | 1.20% | |
| 207 | HUMHUMANA INC | 441,387 | $790.0M | 1.20% | |
| 208 | MTRXMATRIX SVC CO | 415,820 | $788.9M | 1.20% | |
| 209 | DYHTARGET CORP | 1,029,757 | $786.8M | 1.20% | |
| 210 | KNSLKINSALE CAP GROUP INC | 15,295 | $785.0M | 1.20% | |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 170,300 | $783.0M | 1.19% | |
| 212 | DBDEURDIEBOLD NXDF INC | 50,849 | $783.0M | 1.19% | |
| 213 | HAYNUSDHAYNES INTERNATIONAL INC | 21,075 | $782.0M | 1.19% | |
| 214 | FLWSFLWS/1-800 FLOWERS | 421,991 | $780.2M | 1.19% | |
| 215 | CSXCSX CORP | 1,353,585 | $779.7M | 1.19% | |
| 216 | CSTECAESARSTONE LTD | 39,650 | $779.0M | 1.19% | |
| 217 | SPUSDSP PLUS CORP | 177,355 | $778.5M | 1.19% | |
| 218 | EWLISHARES INC | 22,600 | $777.0M | 1.18% | |
| 219 | SHWSHERWIN WILLIAMS CO | 95,949 | $776.9M | 1.18% | |
| 220 | RSRELIANCE STEEL & ALUMINUM CO | 545,331 | $775.0M | 1.18% | |
| 221 | MOHMOLINA HEALTHCARE INC | 295,620 | $774.2M | 1.18% | |
| 222 | TCMDTACTILE SYS TECHNOLOGY INC | 24,305 | $773.0M | 1.18% | |
| 223 | BACBANK AMER CORP | 25,688,062 | $770.4M | 1.17% | |
| 224 | CBNABRIDGE BANCORP INC | 22,890 | $768.0M | 1.17% | |
| 225 | —UNIT CORP | 378,190 | $767.7M | 1.17% | |
| 226 | ALVAUTOLIV INC | 5,233 | $764.0M | 1.16% | |
| 227 | —BLUEBIRD BIO INC | 4,454 | $761.0M | 1.16% | |
| 228 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,275,606 | $760.1M | 1.16% | |
| 229 | CRLCHARLES RIV LABS INTL INC | 313,254 | $759.7M | 1.16% | |
| 230 | —SYNCHRONOSS TECHNOLOGIES INC | 71,977 | $759.0M | 1.16% | |
| 231 | SYU1SYNOVUS FINL CORP | 813,057 | $758.9M | 1.16% | |
| 232 | DEAEASTERLY GOVT PPTYS INC | 111,285 | $758.5M | 1.16% | |
| 233 | CXWCORECIVIC INC | 2,756,438 | $758.1M | 1.15% | |
| 234 | UPBDRENT A CTR INC NEW | 87,325 | $754.0M | 1.15% | |
| 235 | VVISA INC | 4,268,799 | $753.4M | 1.15% | |
| 236 | COWNEURCOWEN INC | 57,065 | $753.0M | 1.15% | |
| 237 | SPLKCHFSPLUNK INC | 7,620 | $750.0M | 1.14% | |
| 238 | UNPUNION PAC CORP | 932,342 | $749.7M | 1.14% | |
| 239 | —CARE COM INC | 254,096 | $749.4M | 1.14% | |
| 240 | CYHCOMMUNITY HEALTH SYS INC NEW | 189,194 | $749.0M | 1.14% | |
| 241 | KNKNOWLES CORP | 59,448 | $748.0M | 1.14% | |
| 242 | PENGSMART GLOBAL HLDGS INC | 97,660 | $747.1M | 1.14% | |
| 243 | MODMODINE MFG CO | 273,533 | $747.0M | 1.14% | |
| 244 | BDXBECTON DICKINSON & CO | 302,148 | $745.8M | 1.14% | |
| 245 | FBKFB FINL CORP | 18,266 | $741.0M | 1.13% | |
| 246 | OMFONEMAIN HLDGS INC | 793,435 | $738.0M | 1.12% | |
| 247 | MHLAMAIDEN HOLDINGS LTD | 113,459 | $737.0M | 1.12% | |
| 248 | MDUMDU RES GROUP INC | 2,177,745 | $736.6M | 1.12% | |
| 249 | NUENUCOR CORP | 388,890 | $736.0M | 1.12% | |
| 250 | CHUYUSDCHUYS HLDGS INC | 28,080 | $736.0M | 1.12% | |
| 251 | DNOWNOW INC | 72,027 | $736.0M | 1.12% | |
| 252 | VMCVULCAN MATLS CO | 154,697 | $734.9M | 1.12% | |
| 253 | —NEXEO SOLUTIONS INC | 68,520 | $733.0M | 1.12% | |
| 254 | TYLTYLER TECHNOLOGIES INC | 117,060 | $733.0M | 1.12% | |
| 255 | GOOGALPHABET INC | 710,062 | $732.6M | 1.12% | |
| 256 | WAIREURWESCO AIRCRAFT HLDGS INC | 345,953 | $730.8M | 1.11% | |
| 257 | SCISERVICE CORP INTL | 694,394 | $730.5M | 1.11% | |
| 258 | AFLAFLAC INC | 1,908,494 | $728.9M | 1.11% | |
| 259 | NTNXNUTANIX INC | 14,780 | $726.0M | 1.11% | |
| 260 | ENTAENANTA PHARMACEUTICALS INC | 217,190 | $724.9M | 1.10% | |
| 261 | TBBKBANCORP INC DEL | 395,962 | $723.6M | 1.10% | |
| 262 | KLICKULICKE & SOFFA INDS INC | 154,866 | $723.2M | 1.10% | |
| 263 | HZOMARINEMAX INC | 37,104 | $722.0M | 1.10% | |
| 264 | —CONTROL4 CORP | 33,590 | $722.0M | 1.10% | |
| 265 | HEESEURH & E EQUIPMENT SERVICES INC | 61,617 | $721.7M | 1.10% | |
| 266 | DLXDELUXE CORP | 281,403 | $721.1M | 1.10% | |
| 267 | IVZINVESCO LTD | 1,030,871 | $716.3M | 1.09% | |
| 268 | SHOSUNSTONE HOTEL INVS INC NEW | 2,583,622 | $713.6M | 1.09% | |
| 269 | CITCINTAS CORP | 105,499 | $710.3M | 1.08% | |
| 270 | FORRFORRESTER RESH INC | 17,102 | $709.0M | 1.08% | |
| 271 | —CHESAPEAKE LODGING TR | 788,878 | $708.3M | 1.08% | |
| 272 | REEVEREST RE GROUP LTD | 48,745 | $705.8M | 1.08% | |
| 273 | GTNGRAY TELEVISION INC | 418,300 | $704.6M | 1.07% | |
| 274 | ELVANTHEM INC | 660,892 | $703.6M | 1.07% | |
| 275 | GWWGRAINGER W W INC | 68,610 | $701.7M | 1.07% | |
| 276 | KBHKB HOME | 581,094 | $700.8M | 1.07% | |
| 277 | EWWISHARES INC | 13,500 | $696.0M | 1.06% | |
| 278 | HPTUSDHOSPITALITY PPTYS TR | 2,434,458 | $694.1M | 1.06% | |
| 279 | PPGPPG INDS INC | 300,562 | $693.9M | 1.06% | |
| 280 | YUMCYUM CHINA HLDGS INC | 808,454 | $692.9M | 1.06% | |
| 281 | APLEAPPLE HOSPITALITY REIT INC | 3,307,448 | $691.5M | 1.05% | |
| 282 | EEMISHARES TR | 1,193,796 | $687.0M | 1.05% | |
| 283 | MPAAMOTORCAR PTS AMER INC | 32,020 | $686.0M | 1.05% | |
| 284 | TWXCHFTIME WARNER INC | 892,388 | $685.8M | 1.04% | |
| 285 | ROFKFORCE INC | 144,597 | $685.2M | 1.04% | |
| 286 | CLRUSDCONTINENTAL RESOURCES INC | 315,696 | $683.9M | 1.04% | |
| 287 | —WEB COM GROUP INC | 37,739 | $683.0M | 1.04% | |
| 288 | EPPISHARES INC | 14,695 | $683.0M | 1.04% | |
| 289 | USFDUS FOODS HLDG CORP | 20,830 | $683.0M | 1.04% | |
| 290 | CNTCENTURY CASINOS INC | 91,280 | $681.0M | 1.04% | |
| 291 | SG7SAGE THERAPEUTICS INC | 4,220 | $680.0M | 1.04% | |
| 292 | DFINDONNELLEY FINL SOLUTIONS INC | 504,557 | $679.0M | 1.03% | |
| 293 | CMCSACOMCAST CORP NEW | 11,454,370 | $675.1M | 1.03% | |
| 294 | —ORBCOMM INC | 72,066 | $675.0M | 1.03% | |
| 295 | ALGTALLEGIANT TRAVEL CO | 34,629 | $674.3M | 1.03% | |
| 296 | NUSNU SKIN ENTERPRISES INC | 427,071 | $672.8M | 1.03% | |
| 297 | BB3BROOKLINE BANCORP INC DEL | 395,593 | $672.7M | 1.02% | |
| 298 | AMKRAMKOR TECHNOLOGY INC | 1,754,044 | $671.1M | 1.02% | |
| 299 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,357,277 | $669.7M | 1.02% | |
| 300 | AHHARMADA HOFFLER PPTYS INC | 390,170 | $668.7M | 1.02% |