PRUDENTIAL FINANCIAL INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$51.9B
Holdings
2,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRNAMODERNA INC | 11,410 | $733.0M | 1.41% | |
| 302 | XLVSELECT SECTOR SPDR TR | 7,320 | $733.0M | 1.41% | |
| 303 | FBCUSDFLAGSTAR BANCORP INC | 220,861 | $732.8M | 1.41% | |
| 304 | JOEST JOE CO | 37,702 | $732.0M | 1.41% | |
| 305 | GMEDGLOBUS MED INC | 15,337 | $732.0M | 1.41% | |
| 306 | BOOTBOOT BARN HLDGS INC | 33,960 | $732.0M | 1.41% | |
| 307 | DPZDOMINOS PIZZA INC | 91,180 | $732.0M | 1.41% | |
| 308 | CCEPCOCA COLA EUROPEAN PARTNERS | 354,927 | $731.7M | 1.41% | |
| 309 | PLABPHOTRONICS INC | 547,762 | $730.4M | 1.41% | |
| 310 | ICHRICHOR HOLDINGS | 27,476 | $730.0M | 1.41% | |
| 311 | T7DTRANSDIGM GROUP INC | 41,157 | $727.5M | 1.40% | |
| 312 | BDQMALBIREO PHARMA INC | 27,446 | $727.0M | 1.40% | |
| 313 | —K12 INC | 26,692 | $727.0M | 1.40% | |
| 314 | ORIOLD REP INTL CORP | 2,436,459 | $726.1M | 1.40% | |
| 315 | TROWPRICE T ROWE GROUP INC | 215,693 | $725.9M | 1.40% | |
| 316 | PAHCPHIBRO ANIMAL HEALTH CORP | 27,536 | $723.0M | 1.39% | |
| 317 | —TRUSTCO BK CORP N Y | 114,149 | $723.0M | 1.39% | |
| 318 | CMPCOMPASS MINERALS INTL INC | 110,834 | $721.7M | 1.39% | |
| 319 | ENVAENOVA INTL INC | 48,481 | $721.0M | 1.39% | |
| 320 | QCOMQUALCOMM INC | 2,769,691 | $720.2M | 1.39% | |
| 321 | —HMS HLDGS CORP | 234,834 | $719.9M | 1.39% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 1,504,947 | $718.3M | 1.38% | |
| 323 | MOHMOLINA HEALTHCARE INC | 156,125 | $718.1M | 1.38% | |
| 324 | PLAYDAVE & BUSTERS ENTMT INC | 53,835 | $718.0M | 1.38% | |
| 325 | SMSM ENERGY CO | 191,252 | $717.0M | 1.38% | |
| 326 | SRCE1ST SOURCE CORP | 20,103 | $716.0M | 1.38% | |
| 327 | REGNREGENERON PHARMACEUTICALS | 179,772 | $715.5M | 1.38% | |
| 328 | QUADQUAD / GRAPHICS INC | 219,984 | $715.0M | 1.38% | |
| 329 | —ARLINGTON ASSET INVST CORP | 240,434 | $714.0M | 1.37% | |
| 330 | —TECH DATA CORP | 4,912 | $712.0M | 1.37% | |
| 331 | ATNIATN INTL INC | 72,154 | $711.7M | 1.37% | |
| 332 | CSVCARRIAGE SVCS INC | 39,280 | $711.0M | 1.37% | |
| 333 | PKGPACKAGING CORP AMER | 92,465 | $710.5M | 1.37% | |
| 334 | JBLJABIL INC | 752,876 | $710.5M | 1.37% | |
| 335 | UFCSUNITED FIRE GROUP INC | 25,629 | $710.0M | 1.37% | |
| 336 | NRANRG ENERGY INC | 2,921,534 | $709.5M | 1.37% | |
| 337 | CTRNCITI TRENDS INC | 34,934 | $706.0M | 1.36% | |
| 338 | MURMURPHY OIL CORP | 51,059 | $705.0M | 1.36% | |
| 339 | CA8ACACI INTL INC | 125,228 | $703.5M | 1.35% | |
| 340 | AMTAMERICAN TOWER CORP NEW | 439,486 | $703.0M | 1.35% | |
| 341 | PRAHPRA HEALTH SCIENCES INC | 257,375 | $702.4M | 1.35% | |
| 342 | GNTXGENTEX CORP | 531,418 | $702.0M | 1.35% | |
| 343 | PEBPEBBLEBROOK HOTEL TR | 644,201 | $701.1M | 1.35% | |
| 344 | PNTGPENNANT GROUP INC | 31,036 | $701.0M | 1.35% | |
| 345 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,905 | $700.0M | 1.35% | |
| 346 | BF/BBROWN FORMAN CORP | 191,717 | $699.5M | 1.35% | |
| 347 | ATGEADTALEM GLOBAL ED INC | 400,643 | $698.8M | 1.35% | |
| 348 | RRXREGAL BELOIT CORP | 7,998 | $698.0M | 1.34% | |
| 349 | FTITECHNIPFMC PLC | 5,525,995 | $697.1M | 1.34% | |
| 350 | HNIHNI CORP | 125,196 | $697.1M | 1.34% | |
| 351 | ROSTROSS STORES INC | 314,275 | $694.1M | 1.34% | |
| 352 | DIEMFRANKLIN TEMPLETON ETF TR | 28,000 | $694.0M | 1.34% | |
| 353 | SPYSPDR S&P 500 ETF TR | 736,229 | $693.5M | 1.34% | |
| 354 | GMGENERAL MTRS CO | 5,994,854 | $693.1M | 1.33% | |
| 355 | —ECHO GLOBAL LOGISTICS INC | 32,041 | $693.0M | 1.33% | |
| 356 | XLFSELECT SECTOR SPDR TR | 29,910 | $692.0M | 1.33% | |
| 357 | ALLOALLOGENE THERAPEUTICS INC | 16,145 | $692.0M | 1.33% | |
| 358 | MCDMCDONALDS CORP | 1,387,870 | $689.6M | 1.33% | |
| 359 | TMOTHERMO FISHER SCIENTIFIC INC | 331,106 | $689.4M | 1.33% | |
| 360 | CSCOCISCO SYS INC | 8,651,014 | $689.2M | 1.33% | |
| 361 | BJBJS WHSL CLUB HLDGS INC | 390,559 | $688.9M | 1.33% | |
| 362 | HUBBHUBBELL INC | 153,962 | $688.6M | 1.33% | |
| 363 | CR1USDCRANE CO | 486,101 | $688.2M | 1.33% | |
| 364 | GTXGARRETT MOTION INC | 124,248 | $688.0M | 1.32% | |
| 365 | TSNTYSON FOODS INC | 1,364,949 | $687.9M | 1.32% | |
| 366 | UI2KEMPER CORP DEL | 9,479 | $687.0M | 1.32% | |
| 367 | UNFUNIFIRST CORP MASS | 37,613 | $686.1M | 1.32% | |
| 368 | IDAIDACORP INC | 7,834 | $684.0M | 1.32% | |
| 369 | CECELANESE CORP DEL | 102,644 | $683.2M | 1.32% | |
| 370 | YUMCYUM CHINA HLDGS INC | 519,642 | $681.3M | 1.31% | |
| 371 | CBRLCRACKER BARREL OLD CTRY STOR | 6,141 | $681.0M | 1.31% | |
| 372 | JCIJOHNSON CTLS INTL PLC | 2,129,631 | $680.1M | 1.31% | |
| 373 | IDV*ISHARES TR | 27,067 | $680.0M | 1.31% | |
| 374 | CRLCHARLES RIV LABS INTL INC | 122,673 | $679.7M | 1.31% | |
| 375 | HXLHEXCEL CORP NEW | 15,016 | $679.0M | 1.31% | |
| 376 | CCNECNB FINL CORP PA | 37,795 | $678.0M | 1.31% | |
| 377 | NWENORTHWESTERN CORP | 12,436 | $678.0M | 1.31% | |
| 378 | RSRELIANCE STEEL & ALUMINUM CO | 243,134 | $677.4M | 1.30% | |
| 379 | IBNDSPDR SER TR | 20,115 | $676.0M | 1.30% | |
| 380 | UISUNISYS CORP | 61,905 | $675.0M | 1.30% | |
| 381 | OKTAOKTA INC | 3,350 | $671.0M | 1.29% | |
| 382 | GDDYGODADDY INC | 9,060 | $665.0M | 1.28% | |
| 383 | NYCBEURNEW YORK CMNTY BANCORP INC | 65,110 | $664.0M | 1.28% | |
| 384 | CACCAMDEN NATL CORP | 19,223 | $664.0M | 1.28% | |
| 385 | MTXMINERALS TECHNOLOGIES INC | 232,324 | $662.3M | 1.28% | |
| 386 | FANGDIAMONDBACK ENERGY INC | 1,511,126 | $661.6M | 1.27% | |
| 387 | LOWLOWES COS INC | 2,101,530 | $661.6M | 1.27% | |
| 388 | DOCUSDPHYSICIANS RLTY TR | 162,141 | $661.2M | 1.27% | |
| 389 | CNOBCONNECTONE BANCORP INC NEW | 303,611 | $660.2M | 1.27% | |
| 390 | PDFSPDF SOLUTIONS INC | 33,717 | $660.0M | 1.27% | |
| 391 | PRSUVIAD CORP | 34,725 | $660.0M | 1.27% | |
| 392 | MGPIMGP INGREDIENTS INC NEW | 17,923 | $658.0M | 1.27% | |
| 393 | MRCYMERCURY SYS INC | 8,366 | $658.0M | 1.27% | |
| 394 | WWDWOODWARD INC | 8,476 | $657.0M | 1.27% | |
| 395 | SKAASKECHERS U S A INC | 20,918 | $656.0M | 1.26% | |
| 396 | MIDDMIDDLEBY CORP | 8,300 | $655.0M | 1.26% | |
| 397 | MYRGMYR GROUP INC DEL | 20,534 | $655.0M | 1.26% | |
| 398 | ERUSISHARES INC | 98,425 | $652.6M | 1.26% | |
| 399 | —BLUCORA INC | 57,030 | $651.0M | 1.25% | |
| 400 | HFCUSDHOLLYFRONTIER CORP | 453,888 | $650.6M | 1.25% |