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 |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA BRANDS INC | 1,558,529 | $712.0M | 1.06% | |
| 302 | IDV*ISHARES TR | 22,230 | $712.0M | 1.06% | |
| 303 | FORRFORRESTER RESH INC | 16,972 | $712.0M | 1.06% | |
| 304 | JXC1J2 GLOBAL INC | 43,228 | $711.0M | 1.06% | |
| 305 | MOHMOLINA HEALTHCARE INC | 220,649 | $708.9M | 1.06% | |
| 306 | CUROEURCURO GROUP HLDGS CORP | 28,230 | $705.0M | 1.05% | |
| 307 | LELANDS END INC NEW | 25,258 | $705.0M | 1.05% | |
| 308 | FDCFIRST DATA CORP NEW | 33,600 | $703.0M | 1.05% | |
| 309 | IBOCINTERNATIONAL BANCSHARES COR | 884,494 | $698.2M | 1.04% | |
| 310 | MBINMERCHANTS BANCORP IND | 24,498 | $698.0M | 1.04% | |
| 311 | PLUSEPLUS INC | 132,079 | $697.7M | 1.04% | |
| 312 | PBFPBF ENERGY INC | 424,735 | $696.1M | 1.04% | |
| 313 | —ORBCOMM INC | 68,786 | $695.0M | 1.04% | |
| 314 | ABBVABBVIE INC | 2,863,394 | $694.9M | 1.04% | |
| 315 | USLMUNITED STATES LIME & MINERAL | 8,243 | $692.0M | 1.03% | |
| 316 | CYTKCYTOKINETICS INC | 83,320 | $692.0M | 1.03% | |
| 317 | —ATHENE HLDG LTD | 15,740 | $690.0M | 1.03% | |
| 318 | IACIEURIAC INTERACTIVECORP | 4,520 | $689.0M | 1.03% | |
| 319 | KLICKULICKE & SOFFA INDS INC | 140,286 | $688.7M | 1.03% | |
| 320 | HRSEURHARRIS CORP DEL | 510,417 | $687.2M | 1.03% | |
| 321 | —CYPRESS SEMICONDUCTOR CORP | 2,935,488 | $686.1M | 1.03% | |
| 322 | CDR1USDCEDAR REALTY TRUST INC | 145,218 | $685.0M | 1.02% | |
| 323 | SIRIEURSIRIUS XM HLDGS INC | 100,878 | $683.0M | 1.02% | |
| 324 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,659,061 | $683.0M | 1.02% | |
| 325 | GBXGREENBRIER COS INC | 265,142 | $682.3M | 1.02% | |
| 326 | XHRXENIA HOTELS & RESORTS INC | 1,907,388 | $679.8M | 1.02% | |
| 327 | BHRBRAEMAR HOTELS & RESORTS INC | 785,796 | $679.3M | 1.02% | |
| 328 | TBBKBANCORP INC DEL | 477,718 | $676.3M | 1.01% | |
| 329 | LMEURLEGG MASON INC | 415,341 | $674.8M | 1.01% | |
| 330 | XXYCROSS CTRY HEALTHCARE INC | 59,818 | $673.0M | 1.01% | |
| 331 | USX1UNITED STATES STL CORP NEW | 1,419,282 | $670.7M | 1.00% | |
| 332 | VRAVERA BRADLEY INC | 47,638 | $669.0M | 1.00% | |
| 333 | —BRYN MAWR BK CORP | 14,423 | $668.0M | 1.00% | |
| 334 | ROCKGIBRALTAR INDS INC | 173,273 | $667.8M | 1.00% | |
| 335 | ACICUNITED INS HLDGS CORP | 34,030 | $666.0M | 1.00% | |
| 336 | KBHKB HOME | 336,334 | $664.5M | 0.99% | |
| 337 | ANAUTONATION INC | 1,479,428 | $664.3M | 0.99% | |
| 338 | CVGICOMMERCIAL VEH GROUP INC | 90,280 | $663.0M | 0.99% | |
| 339 | TBHCKIRKLANDS INC | 56,945 | $663.0M | 0.99% | |
| 340 | AXPAMERICAN EXPRESS CO | 1,636,802 | $661.9M | 0.99% | |
| 341 | FFORD MTR CO DEL | 5,932,475 | $659.1M | 0.99% | |
| 342 | PIPRPIPER JAFFRAY COS | 55,173 | $658.6M | 0.98% | |
| 343 | FFFUTUREFUEL CORPORATION | 46,971 | $658.0M | 0.98% | |
| 344 | JNJJOHNSON & JOHNSON | 5,400,342 | $655.3M | 0.98% | |
| 345 | CIMCHIMERA INVT CORP | 814,589 | $655.3M | 0.98% | |
| 346 | —REALNETWORKS INC | 176,900 | $654.0M | 0.98% | |
| 347 | CMCSACOMCAST CORP NEW | 11,569,700 | $651.3M | 0.97% | |
| 348 | EWWISHARES INC | 13,800 | $651.0M | 0.97% | |
| 349 | SCHN1EURSCHNITZER STL INDS | 355,714 | $650.3M | 0.97% | |
| 350 | VIABVIACOM INC NEW | 1,428,888 | $647.5M | 0.97% | |
| 351 | MTORMERITOR INC | 31,423 | $647.0M | 0.97% | |
| 352 | CXOEURCONCHO RES INC | 168,047 | $645.6M | 0.96% | |
| 353 | COSTCOSTCO WHSL CORP NEW | 491,354 | $642.1M | 0.96% | |
| 354 | AMSWAUSDAMERICAN SOFTWARE INC | 43,945 | $641.0M | 0.96% | |
| 355 | —PRIMO WTR CORP | 36,580 | $640.0M | 0.96% | |
| 356 | APHAMPHENOL CORP NEW | 337,210 | $639.8M | 0.96% | |
| 357 | LEALEAR CORP | 175,676 | $639.0M | 0.96% | |
| 358 | CYHCOMMUNITY HEALTH SYS INC NEW | 192,414 | $639.0M | 0.96% | |
| 359 | 4I1PHILIP MORRIS INTL INC | 1,805,738 | $638.3M | 0.95% | |
| 360 | —TOWER INTL INC | 488,850 | $637.9M | 0.95% | |
| 361 | MTBM & T BK CORP | 166,614 | $637.7M | 0.95% | |
| 362 | FDXFEDEX CORP | 382,138 | $637.2M | 0.95% | |
| 363 | TYLTYLER TECHNOLOGIES INC | 90,233 | $636.4M | 0.95% | |
| 364 | PPCPILGRIMS PRIDE CORP NEW | 830,500 | $636.1M | 0.95% | |
| 365 | REEVEREST RE GROUP LTD | 71,633 | $632.9M | 0.95% | |
| 366 | GOOGLALPHABET INC | 558,655 | $630.8M | 0.94% | |
| 367 | HSIHEIDRICK & STRUGGLES INTL IN | 155,044 | $629.8M | 0.94% | |
| 368 | UTMUTAH MED PRODS INC | 5,711 | $629.0M | 0.94% | |
| 369 | MODMODINE MFG CO | 343,643 | $628.6M | 0.94% | |
| 370 | MTNVAIL RESORTS INC | 2,290 | $628.0M | 0.94% | |
| 371 | —KMG CHEMICALS INC | 8,498 | $627.0M | 0.94% | |
| 372 | EFAISHARES TR | 3,864,329 | $626.4M | 0.94% | |
| 373 | WWWWOLVERINE WORLD WIDE INC | 913,283 | $626.2M | 0.94% | |
| 374 | —FTS INTERNATIONAL INC | 215,796 | $625.5M | 0.93% | |
| 375 | —SYSTEMAX INC | 86,422 | $625.3M | 0.93% | |
| 376 | VFCV F CORP | 1,319,193 | $625.0M | 0.93% | |
| 377 | MEIMETHODE ELECTRS INC | 86,536 | $624.9M | 0.93% | |
| 378 | MSGNMSG NETWORK INC | 26,049 | $624.0M | 0.93% | |
| 379 | RNSTRENASANT CORP | 13,683 | $623.0M | 0.93% | |
| 380 | —QUALITY SYS INC | 255,335 | $622.4M | 0.93% | |
| 381 | FFICFLUSHING FINL CORP | 69,688 | $622.2M | 0.93% | |
| 382 | BUSEFIRST BUSEY CORP | 19,574 | $621.0M | 0.93% | |
| 383 | TAT&T INC | 17,162,460 | $620.0M | 0.93% | |
| 384 | PEBPEBBLEBROOK HOTEL TR | 15,912 | $618.0M | 0.92% | |
| 385 | EHTHEHEALTH INC | 27,945 | $618.0M | 0.92% | |
| 386 | DYHTARGET CORP | 926,587 | $617.0M | 0.92% | |
| 387 | HUBSHUBSPOT INC | 4,910 | $616.0M | 0.92% | |
| 388 | ATRIUSDATRION CORP | 6,706 | $615.4M | 0.92% | |
| 389 | —LYON WILLIAM HOMES | 352,377 | $613.6M | 0.92% | |
| 390 | NCNACCO INDS INC | 18,144 | $612.0M | 0.91% | |
| 391 | TXNMPNM RES INC | 470,128 | $611.7M | 0.91% | |
| 392 | ODFLOLD DOMINION FGHT LINES INC | 492,319 | $608.8M | 0.91% | |
| 393 | ZEUSOLYMPIC STEEL INC | 117,224 | $607.8M | 0.91% | |
| 394 | OHIOMEGA HEALTHCARE INVS INC | 527,348 | $606.8M | 0.91% | |
| 395 | AMWDAMERICAN WOODMARK CORPORATIO | 30,843 | $606.2M | 0.91% | |
| 396 | SHOOMADDEN STEVEN LTD | 125,171 | $605.0M | 0.90% | |
| 397 | —KINDRED BIOSCIENCES INC | 56,820 | $605.0M | 0.90% | |
| 398 | INTUINTUIT | 1,078,058 | $604.9M | 0.90% | |
| 399 | BIDSOTHEBYS | 37,060 | $604.4M | 0.90% | |
| 400 | CVLGCOVENANT TRANSN GROUP INC | 91,304 | $604.3M | 0.90% |