PRUDENTIAL FINANCIAL INC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$64.2B
Holdings
2,346
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 10,284,772 | $2.1B | 3.21% | |
| 2 | YUMCYUM CHINA HLDGS INC | 971,534 | $1.9B | 2.95% | |
| 3 | ALSALLSTATE CORP | 1,427,217 | $1.8B | 2.84% | |
| 4 | WMTWALMART INC | 1,607,757 | $1.7B | 2.63% | |
| 5 | PGPROCTER AND GAMBLE CO | 4,965,576 | $1.6B | 2.50% | |
| 6 | IVVISHARES TR | 451,509 | $1.6B | 2.45% | |
| 7 | COPCONOCOPHILLIPS | 2,821,382 | $1.5B | 2.40% | |
| 8 | AQLTISHARES TR | 59,411 | $1.5B | 2.39% | |
| 9 | IDXXIDEXX LABS INC | 110,417 | $1.5B | 2.34% | |
| 10 | OMFONEMAIN HLDGS INC | 2,462,639 | $1.5B | 2.28% | |
| 11 | FFICFLUSHING FINL CORP | 62,802 | $1.4B | 2.17% | |
| 12 | RGAREINSURANCE GRP OF AMERICA I | 428,974 | $1.4B | 2.17% | |
| 13 | SNPSSYNOPSYS INC | 287,245 | $1.4B | 2.16% | |
| 14 | WPCW P CAREY INC | 17,070 | $1.4B | 2.16% | |
| 15 | —CIMPRESS N V | 15,211 | $1.4B | 2.15% | |
| 16 | MANHMANHATTAN ASSOCS INC | 588,752 | $1.4B | 2.15% | |
| 17 | MOALTRIA GROUP INC | 4,379,124 | $1.4B | 2.13% | |
| 18 | INTCINTEL CORP | 10,515,550 | $1.4B | 2.13% | |
| 19 | JPMJPMORGAN CHASE & CO | 5,148,501 | $1.4B | 2.12% | |
| 20 | JKSJINKOSOLAR HLDG CO LTD | 62,600 | $1.4B | 2.12% | |
| 21 | SIGISELECTIVE INS GROUP INC | 160,905 | $1.4B | 2.11% | |
| 22 | GLPIGAMING & LEISURE PPTYS INC | 34,601 | $1.3B | 2.10% | |
| 23 | NVRNVR INC | 18,868 | $1.3B | 2.09% | |
| 24 | TAT&T INC | 16,904,025 | $1.3B | 2.08% | |
| 25 | FITBFIFTH THIRD BANCORP | 2,523,992 | $1.3B | 2.05% | |
| 26 | AMGNAMGEN INC | 779,562 | $1.3B | 2.05% | |
| 27 | BKNGBOOKING HLDGS INC | 74,431 | $1.3B | 2.04% | |
| 28 | NRANRG ENERGY INC | 3,325,444 | $1.3B | 2.02% | |
| 29 | HDHOME DEPOT INC | 1,051,449 | $1.3B | 2.01% | |
| 30 | TRUTRANSUNION | 17,565 | $1.3B | 2.01% | |
| 31 | —ALLERGAN PLC | 558,258 | $1.3B | 1.99% | |
| 32 | CRLCHARLES RIV LABS INTL INC | 503,121 | $1.3B | 1.98% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 10,616,057 | $1.3B | 1.97% | |
| 34 | MGRCMCGRATH RENTCORP | 20,286 | $1.3B | 1.96% | |
| 35 | ABTABBOTT LABS | 3,430,007 | $1.3B | 1.95% | |
| 36 | VRTVEURVERITIV CORP | 64,372 | $1.3B | 1.95% | |
| 37 | EQIXEQUINIX INC | 106,707 | $1.2B | 1.93% | |
| 38 | MNSTMONSTER BEVERAGE CORP NEW | 1,250,169 | $1.2B | 1.93% | |
| 39 | VMWEURVMWARE INC | 7,392 | $1.2B | 1.93% | |
| 40 | WOWWIDEOPENWEST INC | 166,982 | $1.2B | 1.89% | |
| 41 | TMUST MOBILE US INC | 890,102 | $1.2B | 1.88% | |
| 42 | DISDISNEY WALT CO | 2,831,080 | $1.2B | 1.85% | |
| 43 | SHWSHERWIN WILLIAMS CO | 80,710 | $1.2B | 1.85% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 597,197 | $1.2B | 1.85% | |
| 45 | EPREPR PPTYS | 495,776 | $1.2B | 1.84% | |
| 46 | MDTMEDTRONIC PLC | 3,909,342 | $1.2B | 1.83% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 227,517 | $1.2B | 1.82% | |
| 48 | GDGENERAL DYNAMICS CORP | 965,706 | $1.1B | 1.79% | |
| 49 | NFGNATIONAL FUEL GAS CO N J | 300,105 | $1.1B | 1.77% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 17,701 | $1.1B | 1.77% | |
| 51 | RICKRCI HOSPITALITY HLDGS INC | 64,730 | $1.1B | 1.77% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 2,129,921 | $1.1B | 1.76% | |
| 53 | ESNTESSENT GROUP LTD | 192,594 | $1.1B | 1.75% | |
| 54 | 2362120DSINCLAIR BROADCAST GROUP INC | 217,982 | $1.1B | 1.75% | |
| 55 | NEENEXTERA ENERGY INC | 449,706 | $1.1B | 1.74% | |
| 56 | BBYBEST BUY INC | 732,690 | $1.1B | 1.71% | |
| 57 | AZPNUSDASPEN TECHNOLOGY INC | 8,819 | $1.1B | 1.71% | |
| 58 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 52,483 | $1.1B | 1.70% | |
| 59 | XOMEXXON MOBIL CORP | 5,501,957 | $1.1B | 1.68% | |
| 60 | COOCOOPER COS INC | 297,402 | $1.1B | 1.68% | |
| 61 | FSPFRANKLIN STREET PPTYS CORP | 2,713,002 | $1.1B | 1.68% | |
| 62 | HRCHILL ROM HLDGS INC | 477,100 | $1.1B | 1.68% | |
| 63 | VLOVALERO ENERGY CORP NEW | 687,462 | $1.1B | 1.68% | |
| 64 | AIGAMERICAN INTL GROUP INC | 3,576,403 | $1.1B | 1.67% | |
| 65 | STESTERIS PLC | 500,151 | $1.1B | 1.67% | |
| 66 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 938,924 | $1.1B | 1.65% | |
| 67 | MMM3M CO | 536,590 | $1.1B | 1.64% | |
| 68 | 7HPHP INC | 6,994,510 | $1.1B | 1.64% | |
| 69 | RLGTRADIANT LOGISTICS INC | 171,688 | $1.1B | 1.64% | |
| 70 | NAVINAVIENT CORPORATION | 4,265,722 | $1.1B | 1.64% | |
| 71 | MRO*MARATHON OIL CORP | 3,384,358 | $1.0B | 1.63% | |
| 72 | UVSPUNIVEST FINANCIAL CORPORATIO | 39,863 | $1.0B | 1.63% | |
| 73 | AESAES CORP | 6,777,544 | $1.0B | 1.62% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORP | 240,607 | $1.0B | 1.62% | |
| 75 | DGIIDIGI INTL INC | 82,119 | $1.0B | 1.62% | |
| 76 | LNCLINCOLN NATL CORP IND | 643,078 | $1.0B | 1.61% | |
| 77 | UHALAMERCO | 2,737 | $1.0B | 1.61% | |
| 78 | DOXAMDOCS LTD | 16,670 | $1.0B | 1.61% | |
| 79 | —GREENHILL & CO INC | 75,792 | $1.0B | 1.61% | |
| 80 | CVSCVS HEALTH CORP | 2,980,296 | $1.0B | 1.60% | |
| 81 | DISCKUSDDISCOVERY INC | 4,706,539 | $1.0B | 1.60% | |
| 82 | OSBCOLD SECOND BANCORP INC ILL | 79,996 | $1.0B | 1.59% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 3,428,160 | $1.0B | 1.59% | |
| 84 | PPGPPG INDS INC | 226,132 | $1.0B | 1.58% | |
| 85 | COFCAPITAL ONE FINL CORP | 2,612,949 | $1.0B | 1.58% | |
| 86 | BHBIGLARI HLDGS INC | 9,762 | $1.0B | 1.58% | |
| 87 | CBRECBRE GROUP INC | 1,806,387 | $1.0B | 1.58% | |
| 88 | CCLCARNIVAL CORP | 489,538 | $1.0B | 1.57% | |
| 89 | FISVFISERV INC | 370,635 | $1.0B | 1.57% | |
| 90 | QSIIEURNEXTGEN HEALTHCARE INC | 303,908 | $1.0B | 1.57% | |
| 91 | PLNTPLANET FITNESS INC | 115,172 | $1.0B | 1.57% | |
| 92 | HRIHERC HLDGS INC | 194,644 | $1.0B | 1.56% | |
| 93 | METAFACEBOOK INC | 5,188,691 | $1.0B | 1.56% | |
| 94 | MAMASTERCARD INC | 974,066 | $994.9M | 1.55% | |
| 95 | CTRPUSDCTRIP COM INTL LTD | 26,900 | $993.0M | 1.55% | |
| 96 | HUBBHUBBELL INC | 501,747 | $990.5M | 1.54% | |
| 97 | WMKWEIS MKTS INC | 27,178 | $990.0M | 1.54% | |
| 98 | JOUTJOHNSON OUTDOORS INC | 74,384 | $989.6M | 1.54% | |
| 99 | CSWCSW INDUSTRIALS INC | 14,483 | $987.0M | 1.54% | |
| 100 | VMCVULCAN MATLS CO | 811,004 | $985.5M | 1.54% |
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