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 |
|---|---|---|---|---|---|
| 601 | DC4DEXCOM INC | 4,468 | $424.0M | 0.63% | |
| 602 | EWBCEAST WEST BANCORP INC | 1,043,841 | $422.7M | 0.63% | |
| 603 | —UNION BANKSHARES CORP NEW | 52,685 | $421.6M | 0.63% | |
| 604 | LQDTLIQUIDITY SERVICES INC | 63,923 | $419.0M | 0.63% | |
| 605 | XLFISELECT SECTOR SPDR TR | 8,130 | $419.0M | 0.63% | |
| 606 | CTBICOMMUNITY TR BANCORP INC | 166,488 | $418.9M | 0.63% | |
| 607 | EXASEXACT SCIENCES CORP | 80,527 | $418.4M | 0.63% | |
| 608 | RMRRMR GROUP INC | 44,364 | $417.1M | 0.62% | |
| 609 | LIILENNOX INTL INC | 26,526 | $416.9M | 0.62% | |
| 610 | WATWATERS CORP | 88,803 | $416.8M | 0.62% | |
| 611 | CTRPUSDCTRIP COM INTL LTD | 43,100 | $415.6M | 0.62% | |
| 612 | ARWARROW ELECTRS INC | 964,148 | $415.2M | 0.62% | |
| 613 | —MARLIN BUSINESS SVCS CORP | 13,882 | $415.0M | 0.62% | |
| 614 | ETRENTERGY CORP NEW | 677,722 | $414.4M | 0.62% | |
| 615 | HPPHUDSON PAC PPTYS INC | 1,574,641 | $413.4M | 0.62% | |
| 616 | HBANHUNTINGTON BANCSHARES INC | 2,319,620 | $412.9M | 0.62% | |
| 617 | AMHAMERICAN HOMES 4 RENT | 1,032,117 | $412.5M | 0.62% | |
| 618 | —INVESTORS REAL ESTATE TR | 327,841 | $411.4M | 0.61% | |
| 619 | PLNTPLANET FITNESS INC | 9,350 | $411.0M | 0.61% | |
| 620 | MSGSMADISON SQUARE GARDEN CO NEW | 1,326 | $411.0M | 0.61% | |
| 621 | 9990302DAPACHE CORP | 424,715 | $409.5M | 0.61% | |
| 622 | —CHEMICAL FINL CORP | 96,737 | $409.0M | 0.61% | |
| 623 | PFEPFIZER INC | 11,266,332 | $408.7M | 0.61% | |
| 624 | TRTOOTSIE ROLL INDS INC | 13,240 | $408.0M | 0.61% | |
| 625 | MGRCMCGRATH RENTCORP | 115,356 | $407.9M | 0.61% | |
| 626 | EHCENCOMPASS HEALTH CORP | 308,415 | $406.5M | 0.61% | |
| 627 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 104,840 | $406.0M | 0.61% | |
| 628 | ADBEADOBE SYS INC | 1,664,519 | $405.8M | 0.61% | |
| 629 | —LASALLE HOTEL PPTYS | 847,948 | $405.6M | 0.61% | |
| 630 | MPCMARATHON PETE CORP | 1,061,494 | $405.1M | 0.61% | |
| 631 | NVDANVIDIA CORP | 1,702,251 | $403.3M | 0.60% | |
| 632 | BLDRBUILDERS FIRSTSOURCE INC | 404,620 | $402.0M | 0.60% | |
| 633 | —BALLANTYNE STRONG INC | 82,900 | $402.0M | 0.60% | |
| 634 | —WEB COM GROUP INC | 15,499 | $401.0M | 0.60% | |
| 635 | —BRIGHTSPHERE INVESTMNT GRP P | 458,590 | $400.1M | 0.60% | |
| 636 | FIVNFIVE9 INC | 11,580 | $400.0M | 0.60% | |
| 637 | WTHWORTHINGTON INDS INC | 320,608 | $399.1M | 0.60% | |
| 638 | PPLPPL CORP | 1,559,903 | $398.2M | 0.60% | |
| 639 | BGGUSDBRIGGS & STRATTON CORP | 257,307 | $398.1M | 0.60% | |
| 640 | GSHDGOOSEHEAD INS INC | 15,890 | $397.0M | 0.59% | |
| 641 | INVHINVITATION HOMES INC | 1,368,321 | $396.2M | 0.59% | |
| 642 | HYHYSTER YALE MATLS HANDLING I | 6,175 | $396.0M | 0.59% | |
| 643 | ASGNASGN INC | 91,937 | $395.8M | 0.59% | |
| 644 | —CBS CORP NEW | 513,046 | $395.5M | 0.59% | |
| 645 | GEMGOLDMAN SACHS ETF TR | 11,900 | $395.0M | 0.59% | |
| 646 | EXPEAGLE MATERIALS INC | 86,250 | $393.7M | 0.59% | |
| 647 | SRJSPARTANNASH CO | 626,207 | $389.6M | 0.58% | |
| 648 | AGYSAGILYSYS INC | 25,079 | $389.0M | 0.58% | |
| 649 | FICOFAIR ISAAC CORP | 198,290 | $388.0M | 0.58% | |
| 650 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,151,713 | $387.0M | 0.58% | |
| 651 | NTNXNUTANIX INC | 7,500 | $387.0M | 0.58% | |
| 652 | MURMURPHY OIL CORP | 1,470,429 | $383.3M | 0.57% | |
| 653 | COUPEURCOUPA SOFTWARE INC | 6,160 | $383.0M | 0.57% | |
| 654 | GDDYGODADDY INC | 5,430 | $383.0M | 0.57% | |
| 655 | JLLJONES LANG LASALLE INC | 316,364 | $382.2M | 0.57% | |
| 656 | KPTIEURKARYOPHARM THERAPEUTICS INC | 22,500 | $382.0M | 0.57% | |
| 657 | BLBDBLUE BIRD CORP | 17,080 | $382.0M | 0.57% | |
| 658 | LDOSLEIDOS HLDGS INC | 801,926 | $382.0M | 0.57% | |
| 659 | PACWUSDPACWEST BANCORP DEL | 1,037,074 | $381.9M | 0.57% | |
| 660 | GSBCGREAT SOUTHN BANCORP INC | 113,917 | $381.1M | 0.57% | |
| 661 | NXSTNEXSTAR MEDIA GROUP INC | 5,197 | $381.0M | 0.57% | |
| 662 | —ELLIE MAE INC | 3,666 | $381.0M | 0.57% | |
| 663 | NXRTNEXPOINT RESIDENTIAL TR INC | 69,280 | $379.6M | 0.57% | |
| 664 | GEGENERAL ELECTRIC CO | 10,530,977 | $379.1M | 0.57% | |
| 665 | PCCPC CONNECTION INC | 101,854 | $379.0M | 0.57% | |
| 666 | LPTUSDLIBERTY PPTY TR | 864,982 | $379.0M | 0.57% | |
| 667 | ZZILLOW GROUP INC | 6,404 | $378.0M | 0.56% | |
| 668 | FISFIDELITY NATL INFORMATION SV | 365,410 | $377.4M | 0.56% | |
| 669 | MSEXMIDDLESEX WATER CO | 8,912 | $376.0M | 0.56% | |
| 670 | BXMTBLACKSTONE MTG TR INC | 11,970 | $376.0M | 0.56% | |
| 671 | DHILDIAMOND HILL INVESTMENT GROU | 1,936 | $376.0M | 0.56% | |
| 672 | ORNORION GROUP HOLDINGS INC | 45,548 | $376.0M | 0.56% | |
| 673 | IBMINTERNATIONAL BUSINESS MACHS | 979,865 | $375.6M | 0.56% | |
| 674 | VRTVEURVERITIV CORP | 125,461 | $375.6M | 0.56% | |
| 675 | MKSIMKS INSTRUMENT INC | 1,083,956 | $375.5M | 0.56% | |
| 676 | SBACSBA COMMUNICATIONS CORP NEW | 130,084 | $375.1M | 0.56% | |
| 677 | CCKCROWN HOLDINGS INC | 8,385 | $375.0M | 0.56% | |
| 678 | RYIRYERSON HLDG CORP | 204,544 | $373.9M | 0.56% | |
| 679 | LUVSOUTHWEST AIRLS CO | 1,358,692 | $373.8M | 0.56% | |
| 680 | AVTAVNET INC | 1,283,591 | $373.7M | 0.56% | |
| 681 | BRXBRIXMOR PPTY GROUP INC | 4,972,056 | $372.4M | 0.56% | |
| 682 | CZREURCAESARS ENTMT CORP | 34,812 | $372.0M | 0.56% | |
| 683 | IEXIDEX CORP | 363,514 | $371.3M | 0.55% | |
| 684 | HTOSJW GROUP | 52,138 | $371.1M | 0.55% | |
| 685 | TWITITAN INTL INC ILL | 130,535 | $371.0M | 0.55% | |
| 686 | WFCWELLS FARGO CO NEW | 6,690,666 | $370.9M | 0.55% | |
| 687 | —PC-TEL INC | 59,300 | $370.0M | 0.55% | |
| 688 | SBUXSTARBUCKS CORP | 1,525,341 | $369.2M | 0.55% | |
| 689 | BMOBANK MONTREAL QUE | 4,770 | $369.0M | 0.55% | |
| 690 | CUCAAVIS BUDGET GROUP | 503,518 | $367.0M | 0.55% | |
| 691 | HTBHOMETRUST BANCSHARES INC | 13,054 | $367.0M | 0.55% | |
| 692 | HXLHEXCEL CORP NEW | 5,536 | $367.0M | 0.55% | |
| 693 | —BALDWIN & LYONS INC | 15,019 | $366.0M | 0.55% | |
| 694 | LSTRLANDSTAR SYS INC | 210,898 | $365.7M | 0.55% | |
| 695 | TASTUSDCARROLS RESTAURANT GROUP INC | 100,406 | $365.1M | 0.55% | |
| 696 | MIDDMIDDLEBY CORP | 3,500 | $365.0M | 0.55% | |
| 697 | KALUKAISER ALUMINUM CORP | 31,949 | $365.0M | 0.55% | |
| 698 | HTDCORCEPT THERAPEUTICS INC | 187,213 | $364.6M | 0.54% | |
| 699 | HRTGHERITAGE INS HLDGS INC | 21,860 | $364.0M | 0.54% | |
| 700 | OPYOPPENHEIMER HLDGS INC | 12,989 | $363.0M | 0.54% |