PRUDENTIAL FINANCIAL INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$66.9B
Holdings
2,393
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 6,611,027 | $2.2B | 3.31% | |
| 2 | KOCOCA COLA CO | 5,993,294 | $2.1B | 3.09% | |
| 3 | KMBKIMBERLY CLARK CORP | 1,486,036 | $1.9B | 2.81% | |
| 4 | JPMJPMORGAN CHASE & CO | 8,585,119 | $1.9B | 2.80% | |
| 5 | BMRNBIOMARIN PHARMACEUTICAL INC | 159,730 | $1.9B | 2.78% | |
| 6 | DISDISNEY WALT CO | 1,897,942 | $1.8B | 2.76% | |
| 7 | BJRIBJS RESTAURANTS INC | 166,633 | $1.8B | 2.69% | |
| 8 | GOODGLADSTONE COML CORP | 91,748 | $1.8B | 2.64% | |
| 9 | NBL2EURNOBLE ENERGY INC | 842,978 | $1.8B | 2.62% | |
| 10 | —ROSETTA STONE INC | 108,518 | $1.7B | 2.60% | |
| 11 | NFLXNETFLIX INC | 758,805 | $1.7B | 2.59% | |
| 12 | BKNGBOOKING HLDGS INC | 99,550 | $1.7B | 2.56% | |
| 13 | ISBCUSDINVESTORS BANCORP INC NEW | 133,231 | $1.7B | 2.55% | |
| 14 | PXGBXPRAXAIR INC | 336,537 | $1.6B | 2.46% | |
| 15 | UEOWESTLAKE CHEM CORP | 596,962 | $1.6B | 2.44% | |
| 16 | FTNTFORTINET INC | 1,452,248 | $1.6B | 2.43% | |
| 17 | BACBANK AMER CORP | 25,009,073 | $1.6B | 2.41% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,588,027 | $1.6B | 2.39% | |
| 19 | SANMSANMINA CORPORATION | 463,970 | $1.6B | 2.38% | |
| 20 | TRUTRANSUNION | 21,245 | $1.5B | 2.27% | |
| 21 | MMIMARCUS & MILLICHAP INC | 183,881 | $1.5B | 2.27% | |
| 22 | AGMFEDERAL AGRIC MTG CORP | 216,387 | $1.5B | 2.26% | |
| 23 | —DOWDUPONT INC | 2,726,894 | $1.5B | 2.22% | |
| 24 | AVGOBROADCOM INC | 483,782 | $1.4B | 2.16% | |
| 25 | —SUNTRUST BKS INC | 1,278,784 | $1.4B | 2.14% | |
| 26 | CNXCNX RESOURCES CORPORATION | 1,836,971 | $1.4B | 2.10% | |
| 27 | CNCEEURCONCERT PHARMACEUTICALS INC | 82,862 | $1.4B | 2.09% | |
| 28 | MMM3M CO | 838,956 | $1.4B | 2.07% | |
| 29 | STLDSTEEL DYNAMICS INC | 1,972,409 | $1.4B | 2.07% | |
| 30 | INTCINTEL CORP | 10,156,765 | $1.4B | 2.05% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 2,797,814 | $1.4B | 2.05% | |
| 32 | 7HPHP INC | 9,484,327 | $1.4B | 2.03% | |
| 33 | BENFRANKLIN RES INC | 1,253,517 | $1.3B | 2.02% | |
| 34 | MDLZMONDELEZ INTL INC | 2,607,826 | $1.3B | 2.02% | |
| 35 | UALUNITED CONTL HLDGS INC | 832,118 | $1.3B | 2.00% | |
| 36 | ROFKFORCE INC | 264,100 | $1.3B | 2.00% | |
| 37 | CLNECLEAN ENERGY FUELS CORP | 360,935 | $1.3B | 1.99% | |
| 38 | CBZCBIZ INC | 57,816 | $1.3B | 1.99% | |
| 39 | NRANRG ENERGY INC | 4,373,418 | $1.3B | 1.98% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 2,614,373 | $1.3B | 1.98% | |
| 41 | —ALLERGAN PLC | 676,359 | $1.3B | 1.96% | |
| 42 | EGANEGAIN CORP | 86,070 | $1.3B | 1.94% | |
| 43 | —PROVIDENCE SVC CORP | 135,841 | $1.3B | 1.93% | |
| 44 | 2362120DSINCLAIR BROADCAST GROUP INC | 298,971 | $1.3B | 1.92% | |
| 45 | TALOTALOS ENERGY INC | 39,104 | $1.3B | 1.88% | |
| 46 | SRCE1ST SOURCE CORP | 23,432 | $1.3B | 1.87% | |
| 47 | CELGCELGENE CORP | 2,604,098 | $1.2B | 1.85% | |
| 48 | TFXTELEFLEX INC | 155,605 | $1.2B | 1.85% | |
| 49 | —OPUS BK IRVINE CALIF | 43,191 | $1.2B | 1.85% | |
| 50 | BHEBENCHMARK ELECTRS INC | 254,176 | $1.2B | 1.85% | |
| 51 | GMGENERAL MTRS CO | 5,609,335 | $1.2B | 1.84% | |
| 52 | AVYAUSDAVAYA HLDGS CORP | 204,134 | $1.2B | 1.83% | |
| 53 | PEOEXELON CORP | 4,791,982 | $1.2B | 1.82% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,602,696 | $1.2B | 1.80% | |
| 55 | QVCAUSDQURATE RETAIL INC | 3,022,959 | $1.2B | 1.80% | |
| 56 | AMGNAMGEN INC | 1,394,659 | $1.2B | 1.80% | |
| 57 | CASA1EURCASA SYS INC | 73,087 | $1.2B | 1.78% | |
| 58 | CMICUMMINS INC | 1,248,600 | $1.2B | 1.78% | |
| 59 | WNCWABASH NATL CORP | 860,719 | $1.2B | 1.78% | |
| 60 | XLKSELECT SECTOR SPDR TR | 17,110 | $1.2B | 1.78% | |
| 61 | PSXPHILLIPS 66 | 948,399 | $1.2B | 1.77% | |
| 62 | CSXCSX CORP | 1,595,535 | $1.2B | 1.75% | |
| 63 | RTN1USDRAYTHEON CO | 1,155,121 | $1.2B | 1.74% | |
| 64 | RCLROYAL CARIBBEAN CRUISES LTD | 452,350 | $1.2B | 1.74% | |
| 65 | PDLIEURPDL BIOPHARMA INC | 496,161 | $1.2B | 1.74% | |
| 66 | CATYCATHAY GEN BANCORP | 1,080,505 | $1.1B | 1.72% | |
| 67 | WDCWESTERN DIGITAL CORP | 2,432,992 | $1.1B | 1.71% | |
| 68 | SF9SANDERSON FARMS INC | 257,806 | $1.1B | 1.70% | |
| 69 | TXNTEXAS INSTRS INC | 1,821,495 | $1.1B | 1.69% | |
| 70 | ALNTALLIED MOTION TECHNOLOGIES I | 23,443 | $1.1B | 1.68% | |
| 71 | —MEDEQUITIES RLTY TR INC | 2,504,757 | $1.1B | 1.67% | |
| 72 | TNETTRINET GROUP INC | 19,976 | $1.1B | 1.67% | |
| 73 | HCAHCA HEALTHCARE INC | 1,320,589 | $1.1B | 1.67% | |
| 74 | HDHOME DEPOT INC | 1,302,828 | $1.1B | 1.66% | |
| 75 | MUSAMURPHY USA INC | 232,097 | $1.1B | 1.64% | |
| 76 | TRGPTARGA RES CORP | 22,102 | $1.1B | 1.64% | |
| 77 | ROSTROSS STORES INC | 2,434,531 | $1.1B | 1.63% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 2,020,741 | $1.1B | 1.62% | |
| 79 | HLTHILTON WORLDWIDE HLDGS INC | 644,198 | $1.1B | 1.61% | |
| 80 | TRVCCITIGROUP INC | 6,352,722 | $1.1B | 1.60% | |
| 81 | PTCPTC INC | 1,178,843 | $1.1B | 1.59% | |
| 82 | KSSKOHLS CORP | 2,186,609 | $1.1B | 1.58% | |
| 83 | —NAVIGATORS GROUP INC | 126,719 | $1.1B | 1.58% | |
| 84 | BMRCBANK OF MARIN BANCORP | 13,072 | $1.1B | 1.58% | |
| 85 | HRCHILL ROM HLDGS INC | 691,547 | $1.1B | 1.57% | |
| 86 | PEBOPEOPLES BANCORP INC | 27,757 | $1.0B | 1.57% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 9,451,731 | $1.0B | 1.57% | |
| 88 | MSCIMSCI INC | 102,171 | $1.0B | 1.55% | |
| 89 | PHPARKER HANNIFIN CORP | 153,247 | $1.0B | 1.55% | |
| 90 | MRO*MARATHON OIL CORP | 4,125,339 | $1.0B | 1.55% | |
| 91 | EEMISHARES TR | 1,423,728 | $1.0B | 1.55% | |
| 92 | NVRNVR INC | 21,722 | $1.0B | 1.55% | |
| 93 | ELSEQUITY LIFESTYLE PPTYS INC | 755,486 | $1.0B | 1.55% | |
| 94 | ELLAUDER ESTEE COS INC | 263,518 | $1.0B | 1.54% | |
| 95 | —CALITHERA BIOSCIENCES INC | 206,000 | $1.0B | 1.54% | |
| 96 | KMIKINDER MORGAN INC DEL | 2,292,796 | $1.0B | 1.53% | |
| 97 | —PARSLEY ENERGY INC | 33,770 | $1.0B | 1.53% | |
| 98 | NVECNVE CORP | 8,389 | $1.0B | 1.53% | |
| 99 | CVSCVS HEALTH CORP | 3,710,454 | $1.0B | 1.52% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 3,489,808 | $1.0B | 1.51% |
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