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 |
|---|---|---|---|---|---|
| 201 | XRAYDENTSPLY SIRONA INC | 1,981,464 | $813.2M | 1.80% | |
| 202 | PLDPROLOGIS INC. | 2,228,320 | $810.5M | 1.80% | |
| 203 | SPYSPDR S&P 500 ETF TR | 842,385 | $809.5M | 1.79% | |
| 204 | ANIKANIKA THERAPEUTICS INC | 140,525 | $808.3M | 1.79% | |
| 205 | ASIXADVANSIX INC | 84,580 | $807.0M | 1.79% | |
| 206 | —TRUSTCO BK CORP N Y | 148,715 | $805.0M | 1.78% | |
| 207 | AMPHAMPHASTAR PHARMACEUTICALS IN | 54,090 | $803.0M | 1.78% | |
| 208 | FWONALIBERTY MEDIA CORP DEL | 29,360 | $799.0M | 1.77% | |
| 209 | RCREADY CAP CORP | 110,526 | $798.0M | 1.77% | |
| 210 | ETDETHAN ALLEN INTERIORS INC | 78,007 | $797.0M | 1.77% | |
| 211 | SPLKCHFSPLUNK INC | 6,290 | $794.0M | 1.76% | |
| 212 | RVNCEURREVANCE THERAPEUTICS INC | 53,504 | $792.0M | 1.75% | |
| 213 | AQLTISHARES TR | 28,246 | $791.0M | 1.75% | |
| 214 | LUVSOUTHWEST AIRLS CO | 740,519 | $790.6M | 1.75% | |
| 215 | AVYAVERY DENNISON CORP | 88,184 | $790.2M | 1.75% | |
| 216 | VSTOEURVISTA OUTDOOR INC | 89,604 | $789.0M | 1.75% | |
| 217 | GGALGRUPO FINANCIERO GALICIA S.A | 111,970 | $789.0M | 1.75% | |
| 218 | AGMFEDERAL AGRIC MTG CORP | 87,404 | $788.1M | 1.75% | |
| 219 | COHUCOHU INC | 63,596 | $787.0M | 1.74% | |
| 220 | 51AAMERICAN PUBLIC EDUCATION IN | 32,826 | $786.0M | 1.74% | |
| 221 | 3M4MASIMO CORP | 178,939 | $784.9M | 1.74% | |
| 222 | RMAXRE MAX HLDGS INC | 35,768 | $784.0M | 1.74% | |
| 223 | EWZISHARES INC | 33,173 | $782.0M | 1.73% | |
| 224 | MIGAMICROSTRATEGY INC | 65,299 | $780.9M | 1.73% | |
| 225 | PHRPHREESIA INC | 37,097 | $780.0M | 1.73% | |
| 226 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,204 | $778.0M | 1.72% | |
| 227 | BZHBEAZER HOMES USA INC | 120,807 | $778.0M | 1.72% | |
| 228 | PG4PRINCIPAL FINL GROUP INC | 588,723 | $775.7M | 1.72% | |
| 229 | RGAREINSURANCE GRP OF AMERICA I | 146,085 | $775.5M | 1.72% | |
| 230 | TCBITEXAS CAPITAL BANCSHARES INC | 34,946 | $775.0M | 1.72% | |
| 231 | CALCALERES INC | 149,130 | $775.0M | 1.72% | |
| 232 | MKLMARKEL CORP | 2,881 | $771.9M | 1.71% | |
| 233 | GU9GUESS INC | 113,817 | $771.0M | 1.71% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 728,107 | $768.2M | 1.70% | |
| 235 | FLWSFLWS/1-800 FLOWERS | 318,550 | $766.5M | 1.70% | |
| 236 | EGRXEAGLE PHARMACEUTICALS INC | 116,920 | $762.6M | 1.69% | |
| 237 | CARSCARS COM INC | 2,343,122 | $761.3M | 1.69% | |
| 238 | LGFEURLIONS GATE ENTMNT CORP | 125,057 | $760.0M | 1.68% | |
| 239 | CHECHEMED CORP NEW | 15,793 | $758.1M | 1.68% | |
| 240 | PLAYDAVE & BUSTERS ENTMT INC | 57,835 | $756.0M | 1.67% | |
| 241 | DDDUPONT DE NEMOURS INC | 2,672,444 | $753.5M | 1.67% | |
| 242 | AIGAMERICAN INTL GROUP INC | 3,507,538 | $753.4M | 1.67% | |
| 243 | NRANRG ENERGY INC | 1,882,763 | $752.6M | 1.67% | |
| 244 | DINDINE BRANDS GLOBAL INC | 26,229 | $752.0M | 1.67% | |
| 245 | —ARCH COAL INC | 26,030 | $752.0M | 1.67% | |
| 246 | —SEACOR HOLDINGS INC | 27,898 | $752.0M | 1.67% | |
| 247 | NFBKNORTHFIELD BANCORP INC DEL | 66,809 | $748.0M | 1.66% | |
| 248 | EFTTECHTARGET INC | 36,053 | $743.0M | 1.65% | |
| 249 | JACKJACK IN THE BOX INC | 21,149 | $741.0M | 1.64% | |
| 250 | WDAYWORKDAY INC | 5,666 | $738.0M | 1.63% | |
| 251 | EATBRINKER INTL INC | 769,092 | $737.5M | 1.63% | |
| 252 | NATNORDIC AMERICAN TANKERS LIMI | 2,211,980 | $737.3M | 1.63% | |
| 253 | —ECHO GLOBAL LOGISTICS INC | 43,147 | $737.0M | 1.63% | |
| 254 | —ALLEGIANCE BANCSHARES INC | 30,553 | $737.0M | 1.63% | |
| 255 | CNACNA FINL CORP | 85,328 | $736.9M | 1.63% | |
| 256 | JLLJONES LANG LASALLE INC | 337,711 | $736.4M | 1.63% | |
| 257 | RDNTRADNET INC | 70,020 | $736.0M | 1.63% | |
| 258 | DYDYCOM INDS INC | 28,662 | $735.0M | 1.63% | |
| 259 | VECOVEECO INSTRS INC DEL | 76,442 | $732.0M | 1.62% | |
| 260 | SKTTANGER FACTORY OUTLET CTRS I | 146,258 | $731.0M | 1.62% | |
| 261 | MDUMDU RES GROUP INC | 1,334,922 | $729.0M | 1.61% | |
| 262 | STRLSTERLING CONSTRUCTION CO INC | 76,538 | $727.0M | 1.61% | |
| 263 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,874 | $726.0M | 1.61% | |
| 264 | CCEPCOCA COLA EUROPEAN PARTNERS | 337,549 | $726.0M | 1.61% | |
| 265 | METAFACEBOOK INC | 4,349,675 | $725.5M | 1.61% | |
| 266 | SU6SURMODICS INC | 21,749 | $725.0M | 1.61% | |
| 267 | —PRINCIPIA BIOPHARMA INC | 75,199 | $724.7M | 1.61% | |
| 268 | TERTERADYNE INC | 542,020 | $724.7M | 1.61% | |
| 269 | SRCE1ST SOURCE CORP | 22,313 | $724.0M | 1.60% | |
| 270 | ATNIATN INTL INC | 78,942 | $722.9M | 1.60% | |
| 271 | WSTWEST PHARMACEUTICAL SVSC INC | 244,114 | $720.5M | 1.60% | |
| 272 | JBLJABIL INC | 1,505,316 | $720.3M | 1.60% | |
| 273 | MKTXMARKETAXESS HLDGS INC | 38,565 | $720.1M | 1.60% | |
| 274 | CLCOLGATE PALMOLIVE CO | 918,731 | $719.3M | 1.59% | |
| 275 | VVISA INC | 2,460,944 | $718.2M | 1.59% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 375,299 | $711.9M | 1.58% | |
| 277 | EWQISHARES INC | 30,240 | $709.0M | 1.57% | |
| 278 | TGTREDEGAR CORP | 45,328 | $708.0M | 1.57% | |
| 279 | ETRNUSDEQUITRANS MIDSTREAM CORP | 140,611 | $707.0M | 1.57% | |
| 280 | PFSIPENNYMAC FINL SVCS INC | 31,877 | $705.0M | 1.56% | |
| 281 | ASPSALTISOURCE PORTFOLIO SOLNS S | 91,790 | $704.0M | 1.56% | |
| 282 | CEIXEURCNX RESOURCES CORPORATION | 190,601 | $704.0M | 1.56% | |
| 283 | —KNOLL INC | 692,557 | $702.5M | 1.56% | |
| 284 | EEXEMERALD HOLDING INC | 270,910 | $702.0M | 1.55% | |
| 285 | MDLZMONDELEZ INTL INC | 1,546,197 | $698.8M | 1.55% | |
| 286 | SCSCSCANSOURCE INC | 269,451 | $698.1M | 1.55% | |
| 287 | RTN1USDRAYTHEON CO | 273,275 | $695.2M | 1.54% | |
| 288 | 8INSYNEOS HEALTH INC | 138,728 | $694.8M | 1.54% | |
| 289 | RETAEURREATA PHARMACEUTICALS INC | 14,488 | $694.4M | 1.54% | |
| 290 | MMSMAXIMUS INC | 145,637 | $692.8M | 1.53% | |
| 291 | MYRGMYR GROUP INC DEL | 26,424 | $692.0M | 1.53% | |
| 292 | —IBERIABANK CORP | 52,093 | $691.2M | 1.53% | |
| 293 | —BUNGE LIMITED | 1,439,138 | $688.4M | 1.52% | |
| 294 | ENVUSDENVESTNET INC | 52,954 | $688.2M | 1.52% | |
| 295 | SG7SAGE THERAPEUTICS INC | 23,974 | $688.0M | 1.52% | |
| 296 | BFSSAUL CTRS INC | 20,886 | $684.0M | 1.52% | |
| 297 | COPCONOCOPHILLIPS | 1,645,120 | $681.0M | 1.51% | |
| 298 | —ALLERGAN PLC | 322,687 | $679.5M | 1.51% | |
| 299 | CCNECNB FINL CORP PA | 35,978 | $679.0M | 1.50% | |
| 300 | JELDJELD-WEN HLDG INC | 69,818 | $679.0M | 1.50% |