PRUDENTIAL FINANCIAL INC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$45.1B
Holdings
2,205
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 5,247,145 | $2.4B | 5.33% | |
| 2 | COFCAPITAL ONE FINL CORP | 2,148,594 | $1.9B | 4.19% | |
| 3 | NKENIKE INC | 1,251,859 | $1.8B | 4.07% | |
| 4 | PEPPEPSICO INC | 1,921,400 | $1.8B | 4.06% | |
| 5 | VLOVALERO ENERGY CORP | 1,901,698 | $1.8B | 3.92% | |
| 6 | WFCWELLS FARGO CO NEW | 6,229,840 | $1.7B | 3.74% | |
| 7 | NFLXNETFLIX INC | 537,647 | $1.7B | 3.68% | |
| 8 | NTESNETEASE INC | 105,630 | $1.6B | 3.51% | |
| 9 | KRKROGER CO | 3,188,905 | $1.5B | 3.43% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 113,031 | $1.5B | 3.36% | |
| 11 | MCDMCDONALDS CORP | 1,224,715 | $1.5B | 3.24% | |
| 12 | FEFIRSTENERGY CORP | 1,847,866 | $1.5B | 3.21% | |
| 13 | SRESEMPRA ENERGY | 1,039,462 | $1.4B | 3.03% | |
| 14 | XLKSELECT SECTOR SPDR TR | 17,000 | $1.4B | 3.03% | |
| 15 | VMWEURVMWARE INC | 11,072 | $1.3B | 2.97% | |
| 16 | OGM1COGENT COMMUNICATIONS HLDGS | 137,104 | $1.3B | 2.95% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 7,906,494 | $1.3B | 2.91% | |
| 18 | APDAIR PRODS & CHEMS INC | 227,149 | $1.3B | 2.90% | |
| 19 | MUMICRON TECHNOLOGY INC | 3,028,956 | $1.3B | 2.89% | |
| 20 | PGPROCTER & GAMBLE CO | 4,860,027 | $1.3B | 2.89% | |
| 21 | EQIXEQUINIX INC | 105,480 | $1.3B | 2.88% | |
| 22 | TALTAL EDUCATION GROUP | 24,400 | $1.3B | 2.88% | |
| 23 | EBAEBAY INC | 1,454,703 | $1.3B | 2.85% | |
| 24 | CSCOCISCO SYS INC | 5,875,601 | $1.3B | 2.85% | |
| 25 | EDUNEW ORIENTAL ED & TECH GRP I | 237,979 | $1.3B | 2.83% | |
| 26 | MCFTMASTERCRAFT BOAT HLDGS INC | 174,529 | $1.3B | 2.82% | |
| 27 | PDMPIEDMONT OFFICE REALTY TR IN | 71,852 | $1.3B | 2.81% | |
| 28 | AMGNAMGEN INC | 698,982 | $1.3B | 2.80% | |
| 29 | CRMSALESFORCE COM INC | 845,669 | $1.2B | 2.76% | |
| 30 | ELLAUDER ESTEE COS INC | 218,426 | $1.2B | 2.68% | |
| 31 | STESTERIS PLC | 202,436 | $1.2B | 2.66% | |
| 32 | CSXCSX CORP | 1,053,415 | $1.2B | 2.65% | |
| 33 | CTVACORTEVA INC | 1,620,223 | $1.2B | 2.61% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 5,396,887 | $1.2B | 2.58% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 940,964 | $1.2B | 2.55% | |
| 36 | XHRXENIA HOTELS & RESORTS INC | 1,289,977 | $1.1B | 2.54% | |
| 37 | —DEL TACO RESTAURANTS INC | 330,308 | $1.1B | 2.51% | |
| 38 | RBCAAREPUBLIC BANCORP KY | 34,169 | $1.1B | 2.50% | |
| 39 | MCBMETROPOLITAN BK HLDG CORP | 41,486 | $1.1B | 2.48% | |
| 40 | CVXCHEVRON CORP NEW | 2,451,383 | $1.1B | 2.46% | |
| 41 | MCYMERCURY GENL CORP NEW | 27,248 | $1.1B | 2.46% | |
| 42 | BHEBENCHMARK ELECTRS INC | 226,909 | $1.1B | 2.46% | |
| 43 | FISVFISERV INC | 554,798 | $1.1B | 2.44% | |
| 44 | USCRU S CONCRETE INC | 60,340 | $1.1B | 2.43% | |
| 45 | LMTLOCKHEED MARTIN CORP | 584,636 | $1.1B | 2.42% | |
| 46 | HDHOME DEPOT INC | 1,169,283 | $1.1B | 2.42% | |
| 47 | HRCHILL ROM HLDGS INC | 285,412 | $1.1B | 2.41% | |
| 48 | IRTCIRHYTHM TECHNOLOGIES INC | 13,341 | $1.1B | 2.40% | |
| 49 | BAXBAXTER INTL INC | 1,094,623 | $1.1B | 2.40% | |
| 50 | LINLINDE PLC | 686,027 | $1.1B | 2.38% | |
| 51 | AGIOAGIOS PHARMACEUTICALS INC | 30,108 | $1.1B | 2.37% | |
| 52 | IVVISHARES TR | 790,933 | $1.1B | 2.36% | |
| 53 | —PQ GROUP HLDGS INC | 95,804 | $1.0B | 2.31% | |
| 54 | RICKRCI HOSPITALITY HLDGS INC | 104,473 | $1.0B | 2.31% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 425,750 | $1.0B | 2.30% | |
| 56 | NEENEXTERA ENERGY INC | 490,233 | $1.0B | 2.29% | |
| 57 | GMGENERAL MTRS CO | 3,830,425 | $1.0B | 2.29% | |
| 58 | BMABANCO MACRO SA | 60,812 | $1.0B | 2.29% | |
| 59 | KDPKEURIG DR PEPPER INC | 3,449,579 | $1.0B | 2.26% | |
| 60 | MAMASTERCARD INC | 877,357 | $1.0B | 2.26% | |
| 61 | KMIKINDER MORGAN INC DEL | 7,419,009 | $1.0B | 2.26% | |
| 62 | MDTMEDTRONIC PLC | 3,117,106 | $1.0B | 2.25% | |
| 63 | GOODGLADSTONE COMMERCIAL CORP | 70,535 | $1.0B | 2.24% | |
| 64 | DOXAMDOCS LTD | 18,380 | $1.0B | 2.24% | |
| 65 | IQVIQVIA HLDGS INC | 764,639 | $1.0B | 2.23% | |
| 66 | CDWCDW CORP | 274,867 | $1.0B | 2.23% | |
| 67 | PFBCPREFERRED BK LOS ANGELES CA | 29,693 | $1.0B | 2.22% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 665,466 | $1.0B | 2.22% | |
| 69 | BLMNBLOOMIN BRANDS INC | 140,200 | $1.0B | 2.22% | |
| 70 | BALLBALL CORP | 324,329 | $1.0B | 2.22% | |
| 71 | BRKRBRUKER CORP | 27,872 | $1.0B | 2.22% | |
| 72 | HZNPHORIZON THERAPEUTICS PUB LTD | 304,001 | $997.0M | 2.21% | |
| 73 | T77LENDINGTREE INC NEW | 5,434 | $997.0M | 2.21% | |
| 74 | PENNPENN NATL GAMING INC | 750,695 | $995.5M | 2.21% | |
| 75 | LNWOSCIENTIFIC GAMES CORP | 102,020 | $990.0M | 2.19% | |
| 76 | VCVISTEON CORP | 20,617 | $989.0M | 2.19% | |
| 77 | PFEPFIZER INC | 6,591,591 | $986.4M | 2.18% | |
| 78 | FBNCFIRST BANCORP N C | 42,732 | $986.0M | 2.18% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 761,575 | $985.8M | 2.18% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,434,057 | $984.4M | 2.18% | |
| 81 | IEFISHARES TR | 8,100 | $984.0M | 2.18% | |
| 82 | OXMOXFORD INDS INC | 27,134 | $984.0M | 2.18% | |
| 83 | UISUNISYS CORP | 79,461 | $981.0M | 2.17% | |
| 84 | NWSNEWS CORP NEW | 108,612 | $977.0M | 2.16% | |
| 85 | AWRAMER STATES WTR CO | 155,470 | $976.7M | 2.16% | |
| 86 | IBTXUSDINDEPENDENT BK GROUP INC | 299,276 | $974.1M | 2.16% | |
| 87 | PDCOEURPATTERSON COS INC | 63,552 | $972.0M | 2.15% | |
| 88 | NMRKNEWMARK GROUP INC | 1,875,937 | $969.0M | 2.15% | |
| 89 | CMPCOMPASS MINERALS INTL INC | 25,169 | $968.0M | 2.14% | |
| 90 | HOMEAT HOME GROUP INC | 479,110 | $968.0M | 2.14% | |
| 91 | SBUXSTARBUCKS CORP | 1,562,778 | $967.9M | 2.14% | |
| 92 | TFINTRIUMPH BANCORP INC | 37,153 | $966.0M | 2.14% | |
| 93 | STLDSTEEL DYNAMICS INC | 1,285,270 | $964.0M | 2.14% | |
| 94 | G2CEVERI HLDGS INC | 292,140 | $964.0M | 2.14% | |
| 95 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,128 | $961.0M | 2.13% | |
| 96 | AVNSAVANOS MED INC | 35,595 | $959.0M | 2.12% | |
| 97 | —MTS SYS CORP | 42,626 | $959.0M | 2.12% | |
| 98 | NVRNVR INC | 4,084 | $957.5M | 2.12% | |
| 99 | KMBKIMBERLY CLARK CORP | 378,699 | $957.5M | 2.12% | |
| 100 | DWDMORGAN STANLEY | 4,583,912 | $957.1M | 2.12% |
Page 1 of 23Next