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 |
|---|---|---|---|---|---|
| 401 | BANCBANC OF CALIFORNIA INC | 70,282 | $562.0M | 1.24% | |
| 402 | IBCPINDEPENDENT BANK CORP MICH | 43,671 | $562.0M | 1.24% | |
| 403 | BKNGBOOKING HLDGS INC | 114,407 | $561.5M | 1.24% | |
| 404 | MR4MERIDIAN BIOSCIENCE INC | 66,505 | $559.0M | 1.24% | |
| 405 | MRVLMARVELL TECHNOLOGY GROUP LTD | 24,675 | $558.0M | 1.24% | |
| 406 | FNHCUSDFEDNAT HLDG CO | 48,576 | $558.0M | 1.24% | |
| 407 | JNKSPDR SER TR | 5,890 | $558.0M | 1.24% | |
| 408 | MOHMOLINA HEALTHCARE INC | 173,976 | $557.8M | 1.24% | |
| 409 | EWCISHARES INC | 26,000 | $555.0M | 1.23% | |
| 410 | CNOBCONNECTONE BANCORP INC NEW | 290,622 | $554.4M | 1.23% | |
| 411 | EAELECTRONIC ARTS INC | 1,185,367 | $554.3M | 1.23% | |
| 412 | CSLCARLISLE COS INC | 146,619 | $553.8M | 1.23% | |
| 413 | PBIPITNEY BOWES INC | 270,543 | $552.0M | 1.22% | |
| 414 | DOWDOW INC | 1,443,414 | $550.7M | 1.22% | |
| 415 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 172,627 | $550.7M | 1.22% | |
| 416 | CSIIEURCARDIOVASCULAR SYS INC DEL | 80,644 | $550.3M | 1.22% | |
| 417 | ACCOACCO BRANDS CORP | 1,314,350 | $550.1M | 1.22% | |
| 418 | IACIEURIAC INTERACTIVECORP | 3,070 | $550.0M | 1.22% | |
| 419 | BBSIBARRETT BUSINESS SVCS INC | 136,905 | $549.9M | 1.22% | |
| 420 | LEALEAR CORP | 72,291 | $549.3M | 1.22% | |
| 421 | LNCLINCOLN NATL CORP IND | 790,316 | $547.3M | 1.21% | |
| 422 | GOOGALPHABET INC | 469,132 | $545.5M | 1.21% | |
| 423 | CIOCITY OFFICE REIT INC | 75,447 | $545.0M | 1.21% | |
| 424 | MBBISHARES TR | 4,930 | $544.0M | 1.21% | |
| 425 | CPTCAMDEN PPTY TR | 687,112 | $544.0M | 1.20% | |
| 426 | MZTILANCASTER COLONY CORP | 50,738 | $543.8M | 1.20% | |
| 427 | CENTACENTRAL GARDEN & PET CO | 129,097 | $543.8M | 1.20% | |
| 428 | PPCPILGRIMS PRIDE CORP | 2,301,120 | $542.2M | 1.20% | |
| 429 | ZBRAZEBRA TECHNOLOGIES CORP | 67,062 | $539.8M | 1.20% | |
| 430 | DFSEURDISCOVER FINL SVCS | 471,057 | $539.3M | 1.19% | |
| 431 | TNETTRINET GROUP INC | 114,282 | $538.8M | 1.19% | |
| 432 | JAZZJAZZ PHARMACEUTICALS PLC | 39,114 | $538.4M | 1.19% | |
| 433 | OMCOMNICOM GROUP INC | 231,395 | $538.2M | 1.19% | |
| 434 | —MEET GROUP INC | 91,651 | $538.0M | 1.19% | |
| 435 | MMM3M CO | 1,131,108 | $537.0M | 1.19% | |
| 436 | GOOGLALPHABET INC | 461,635 | $536.4M | 1.19% | |
| 437 | ANAUTONATION INC | 1,566,592 | $535.5M | 1.19% | |
| 438 | 4DHDANA INCORPORATED | 1,151,409 | $535.5M | 1.19% | |
| 439 | QCRHQCR HOLDINGS INC | 139,594 | $533.2M | 1.18% | |
| 440 | SCVLSHOE CARNIVAL INC | 25,673 | $533.0M | 1.18% | |
| 441 | VRSNVERISIGN INC | 104,958 | $531.4M | 1.18% | |
| 442 | CNSLEURCONSOLIDATED COMM HLDGS INC | 116,477 | $530.0M | 1.17% | |
| 443 | BOOMDMC GLOBAL INC | 23,049 | $530.0M | 1.17% | |
| 444 | RCORESOURCES CONNECTION INC | 48,295 | $530.0M | 1.17% | |
| 445 | OLEDUNIVERSAL DISPLAY CORP | 170,091 | $528.9M | 1.17% | |
| 446 | XOMEXXON MOBIL CORP | 5,104,414 | $528.5M | 1.17% | |
| 447 | COTYCOTY INC | 6,125,651 | $528.1M | 1.17% | |
| 448 | JNJJOHNSON & JOHNSON | 4,025,997 | $527.9M | 1.17% | |
| 449 | MCRIMONARCH CASINO & RESORT INC | 18,792 | $527.0M | 1.17% | |
| 450 | —ARLINGTON ASSET INVST CORP | 240,434 | $527.0M | 1.17% | |
| 451 | —SPRINT CORPORATION | 60,935 | $526.0M | 1.17% | |
| 452 | —K12 INC | 27,907 | $526.0M | 1.17% | |
| 453 | NEMNEWMONT CORP | 866,681 | $525.8M | 1.16% | |
| 454 | LXPUSDLEXINGTON REALTY TRUST | 672,331 | $525.2M | 1.16% | |
| 455 | TG7TRIUMPH GROUP INC NEW | 77,680 | $525.0M | 1.16% | |
| 456 | —PLANTRONICS INC NEW | 52,049 | $524.0M | 1.16% | |
| 457 | VIPSVIPSHOP HLDGS LTD | 1,278,430 | $523.4M | 1.16% | |
| 458 | TPBTURNING PT BRANDS INC | 83,976 | $522.3M | 1.16% | |
| 459 | TJXTJX COS INC NEW | 1,288,391 | $522.1M | 1.16% | |
| 460 | BDTXBLACK DIAMOND THERAPEUTICS I | 20,910 | $522.0M | 1.16% | |
| 461 | NXQUANEX BUILDING PRODUCTS COR | 51,781 | $522.0M | 1.16% | |
| 462 | JEFJEFFERIES FINL GROUP INC | 1,909,795 | $521.6M | 1.16% | |
| 463 | TRIPTRIPADVISOR INC | 1,279,825 | $520.8M | 1.15% | |
| 464 | TLHISHARES TR | 3,100 | $520.0M | 1.15% | |
| 465 | TRSTRIMAS CORP | 22,461 | $519.0M | 1.15% | |
| 466 | DISCKUSDDISCOVERY INC | 2,804,189 | $518.7M | 1.15% | |
| 467 | INTCINTEL CORP | 9,567,683 | $517.8M | 1.15% | |
| 468 | TBBKBANCORP INC DEL | 664,721 | $517.5M | 1.15% | |
| 469 | ABTABBOTT LABS | 1,860,499 | $517.4M | 1.15% | |
| 470 | GISGENERAL MLS INC | 580,772 | $517.2M | 1.15% | |
| 471 | VIAVVIAVI SOLUTIONS INC | 1,036,518 | $517.1M | 1.15% | |
| 472 | HRIHERC HLDGS INC | 188,390 | $516.3M | 1.14% | |
| 473 | ABGAMERISOURCEBERGEN CORP | 302,398 | $516.3M | 1.14% | |
| 474 | ATVIEURACTIVISION BLIZZARD INC | 1,382,659 | $515.8M | 1.14% | |
| 475 | ZEUSOLYMPIC STEEL INC | 49,635 | $514.0M | 1.14% | |
| 476 | UIUBIQUITI INC | 3,622 | $513.0M | 1.14% | |
| 477 | PTGXPROTAGONIST THERAPEUTICS INC | 72,340 | $511.0M | 1.13% | |
| 478 | UNPUNION PAC CORP | 660,759 | $508.8M | 1.13% | |
| 479 | BPOPPOPULAR INC | 489,531 | $507.6M | 1.12% | |
| 480 | PDFSPDF SOLUTIONS INC | 43,221 | $507.0M | 1.12% | |
| 481 | BIGGQBIG LOTS INC | 766,862 | $506.4M | 1.12% | |
| 482 | —PROGENICS PHARMACEUTICALS IN | 133,192 | $506.0M | 1.12% | |
| 483 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 135,648 | $504.9M | 1.12% | |
| 484 | MPTMEDICAL PPTYS TRUST INC | 2,396,104 | $504.0M | 1.12% | |
| 485 | CIR2USDCIRCOR INTL INC | 43,117 | $501.0M | 1.11% | |
| 486 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,504 | $501.0M | 1.11% | |
| 487 | GGENPACT LIMITED | 17,187 | $501.0M | 1.11% | |
| 488 | KSAISHARES TR | 2,102,811 | $499.9M | 1.11% | |
| 489 | MTRXMATRIX SVC CO | 341,842 | $499.7M | 1.11% | |
| 490 | TRUTRANSUNION | 29,605 | $499.5M | 1.11% | |
| 491 | PRIMPRIMORIS SVCS CORP | 31,369 | $499.0M | 1.11% | |
| 492 | WTRGESSENTIAL UTILS INC | 253,217 | $498.8M | 1.10% | |
| 493 | BDQMALBIREO PHARMA INC | 30,387 | $498.0M | 1.10% | |
| 494 | FIVNFIVE9 INC | 6,518 | $498.0M | 1.10% | |
| 495 | SSBUSDSOUTH ST CORP | 8,475 | $498.0M | 1.10% | |
| 496 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 213,551 | $498.0M | 1.10% | |
| 497 | SSNCSS&C TECHNOLOGIES HLDGS INC | 875,014 | $497.9M | 1.10% | |
| 498 | —DSP GROUP INC | 36,975 | $495.0M | 1.10% | |
| 499 | TIPISHARES TR | 4,188 | $494.0M | 1.09% | |
| 500 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,696,654 | $493.0M | 1.09% |