PRUDENTIAL FINANCIAL INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$72.7B
Holdings
2,546
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ENSENERSYS | 8,407 | $822.0M | 1.13% | |
| 302 | BRBROADRIDGE FINL SOLUTIONS IN | 132,771 | $821.6M | 1.13% | |
| 303 | EBAEBAY INC. | 568,059 | $821.1M | 1.13% | |
| 304 | PHGKONINKLIJKE PHILIPS N V | 16,510 | $821.0M | 1.13% | |
| 305 | VSATVIASAT INC | 16,437 | $819.0M | 1.13% | |
| 306 | AMATAPPLIED MATLS INC | 2,445,523 | $818.8M | 1.13% | |
| 307 | ILMNILLUMINA INC | 149,541 | $817.0M | 1.12% | |
| 308 | CBSHCOMMERCE BANCSHARES INC | 10,968 | $817.0M | 1.12% | |
| 309 | BSXBOSTON SCIENTIFIC CORP | 3,497,858 | $815.9M | 1.12% | |
| 310 | UNPUNION PAC CORP | 597,412 | $814.7M | 1.12% | |
| 311 | MOHMOLINA HEALTHCARE INC | 89,618 | $812.9M | 1.12% | |
| 312 | BACBK OF AMERICA CORP | 8,331,125 | $812.0M | 1.12% | |
| 313 | DISDISNEY WALT CO | 1,848,340 | $810.4M | 1.11% | |
| 314 | ALLKGUSDALLAKOS INC | 9,481 | $810.0M | 1.11% | |
| 315 | BIDUNBAIDU INC | 98,276 | $809.2M | 1.11% | |
| 316 | BYBYLINE BANCORP INC | 35,560 | $805.0M | 1.11% | |
| 317 | TYLTYLER TECHNOLOGIES INC | 36,538 | $804.7M | 1.11% | |
| 318 | GOGOGOGO INC | 281,420 | $804.4M | 1.11% | |
| 319 | AVNTAVIENT CORPORATION | 16,341 | $804.0M | 1.11% | |
| 320 | SONSONOCO PRODS CO | 11,995 | $803.0M | 1.10% | |
| 321 | WHWYNDHAM HOTELS & RESORTS INC | 11,098 | $802.0M | 1.10% | |
| 322 | ICLRICON PLC | 3,861 | $798.0M | 1.10% | |
| 323 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 34,657 | $798.0M | 1.10% | |
| 324 | HCKTHACKETT GROUP INC | 316,152 | $795.9M | 1.10% | |
| 325 | CPFCENTRAL PAC FINL CORP | 30,474 | $794.0M | 1.09% | |
| 326 | VLGEAVILLAGE SUPER MKT INC | 33,759 | $794.0M | 1.09% | |
| 327 | BKIEURBLACK KNIGHT INC | 10,133 | $790.0M | 1.09% | |
| 328 | TDAYGANNETT CO INC | 143,852 | $790.0M | 1.09% | |
| 329 | LEALEAR CORP | 24,045 | $789.4M | 1.09% | |
| 330 | SJNKSPDR SER TR | 28,621 | $789.0M | 1.09% | |
| 331 | REYNREYNOLDS CONSUMER PRODS INC | 25,998 | $789.0M | 1.09% | |
| 332 | JPMJPMORGAN CHASE & CO | 5,067,376 | $788.2M | 1.08% | |
| 333 | LILALIBERTY LATIN AMERICA LTD | 55,892 | $788.0M | 1.08% | |
| 334 | SCHMSCHWAB STRATEGIC TR | 10,062 | $788.0M | 1.08% | |
| 335 | EQBKEQUITY BANCSHARES INC | 25,781 | $786.0M | 1.08% | |
| 336 | BABOEING CO | 471,217 | $785.2M | 1.08% | |
| 337 | TNETTRINET GROUP INC | 39,547 | $785.1M | 1.08% | |
| 338 | PGRPROGRESSIVE CORP | 510,250 | $784.4M | 1.08% | |
| 339 | BMTABRITISH AMERN TOB PLC | 19,872 | $781.0M | 1.07% | |
| 340 | CRNCCERENCE INC | 7,312 | $781.0M | 1.07% | |
| 341 | SIGISELECTIVE INS GROUP INC | 64,559 | $780.5M | 1.07% | |
| 342 | NYTNEW YORK TIMES CO | 17,915 | $780.0M | 1.07% | |
| 343 | —PLANTRONICS INC NEW | 204,825 | $779.8M | 1.07% | |
| 344 | RGLDROYAL GOLD INC | 6,831 | $779.0M | 1.07% | |
| 345 | KOPKOPPERS HOLDINGS INC | 24,084 | $779.0M | 1.07% | |
| 346 | BCEBCE INC | 15,766 | $778.0M | 1.07% | |
| 347 | —ALLEGIANCE BANCSHARES INC | 20,231 | $778.0M | 1.07% | |
| 348 | GDDYGODADDY INC | 8,949 | $778.0M | 1.07% | |
| 349 | DHRDANAHER CORPORATION | 1,414,998 | $777.3M | 1.07% | |
| 350 | REZIRESIDEO TECHNOLOGIES INC | 434,253 | $777.3M | 1.07% | |
| 351 | PBPROSPERITY BANCSHARES INC | 63,785 | $776.8M | 1.07% | |
| 352 | BOHBANK HAWAII CORP | 9,213 | $776.0M | 1.07% | |
| 353 | LQDISHARES TR | 5,761,255 | $774.1M | 1.07% | |
| 354 | CNOBCONNECTONE BANCORP INC | 252,483 | $772.8M | 1.06% | |
| 355 | MUMICRON TECHNOLOGY INC | 1,210,827 | $770.2M | 1.06% | |
| 356 | COUPEURCOUPA SOFTWARE INC | 2,932 | $769.0M | 1.06% | |
| 357 | UUNITY SOFTWARE INC | 6,990 | $767.0M | 1.06% | |
| 358 | PRGSPROGRESS SOFTWARE CORP | 139,787 | $766.7M | 1.05% | |
| 359 | DGIIDIGI INTL INC | 38,092 | $766.0M | 1.05% | |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 522,712 | $765.3M | 1.05% | |
| 361 | —ATLAS CORP | 53,638 | $764.0M | 1.05% | |
| 362 | NRIXNURIX THERAPEUTICS INC | 28,700 | $762.0M | 1.05% | |
| 363 | EQNREQUINOR ASA | 35,918 | $761.0M | 1.05% | |
| 364 | AGCOAGCO CORP | 924,999 | $761.0M | 1.05% | |
| 365 | ORLYOREILLY AUTOMOTIVE INC | 84,875 | $759.3M | 1.04% | |
| 366 | AMRXAMNEAL PHARMACEUTICALS INC | 1,083,752 | $755.8M | 1.04% | |
| 367 | OSGAMBAC FINL GROUP INC | 48,227 | $755.0M | 1.04% | |
| 368 | MANHMANHATTAN ASSOCIATES INC | 473,704 | $753.9M | 1.04% | |
| 369 | KHCKRAFT HEINZ CO | 3,161,462 | $752.3M | 1.04% | |
| 370 | WTWISDOMTREE INVTS INC | 121,234 | $752.0M | 1.03% | |
| 371 | SURFUSDSURFACE ONCOLOGY INC | 100,840 | $752.0M | 1.03% | |
| 372 | NUENUCOR CORP | 388,802 | $751.6M | 1.03% | |
| 373 | AONAON PLC | 190,827 | $750.9M | 1.03% | |
| 374 | EEMVISHARES INC | 11,683 | $750.0M | 1.03% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,427,026 | $748.6M | 1.03% | |
| 376 | RYAMRAYONIER ADVANCED MATLS INC | 111,819 | $748.0M | 1.03% | |
| 377 | JBLJABIL INC | 790,418 | $747.2M | 1.03% | |
| 378 | NUANEURNUANCE COMMUNICATIONS INC | 13,715 | $747.0M | 1.03% | |
| 379 | INGRINGREDION INC | 60,034 | $746.7M | 1.03% | |
| 380 | CICIGNA CORP NEW | 854,346 | $746.0M | 1.03% | |
| 381 | EXASEXACT SCIENCES CORP | 19,689 | $745.7M | 1.03% | |
| 382 | KNSLKINSALE CAP GROUP INC | 4,518 | $745.0M | 1.03% | |
| 383 | AVGOBROADCOM INC | 735,326 | $743.2M | 1.02% | |
| 384 | SKAASKECHERS U S A INC | 14,911 | $743.0M | 1.02% | |
| 385 | IAA-WUSDIAA INC | 13,603 | $742.0M | 1.02% | |
| 386 | K6BKBR INC | 19,421 | $741.0M | 1.02% | |
| 387 | LITELUMENTUM HLDGS INC | 9,034 | $741.0M | 1.02% | |
| 388 | ERUSISHARES INC | 78,325 | $738.7M | 1.02% | |
| 389 | AKXANSYS INC | 115,332 | $738.3M | 1.02% | |
| 390 | ROKUROKU INC | 4,993 | $737.6M | 1.01% | |
| 391 | NFLXNETFLIX INC | 639,512 | $737.4M | 1.01% | |
| 392 | PRGPROG HOLDINGS INC | 15,300 | $737.0M | 1.01% | |
| 393 | BBIOBRIDGEBIO PHARMA INC | 12,061 | $736.0M | 1.01% | |
| 394 | RMERESMED INC | 125,711 | $734.3M | 1.01% | |
| 395 | DLXDELUXE CORP | 79,964 | $734.1M | 1.01% | |
| 396 | SPTSPROUT SOCIAL INC | 8,205 | $734.0M | 1.01% | |
| 397 | XLFSELECT SECTOR SPDR TR | 3,354,119 | $733.5M | 1.01% | |
| 398 | 1S4HARBORONE BANCORP INC NEW | 51,079 | $732.0M | 1.01% | |
| 399 | PENGSMART GLOBAL HLDGS INC | 15,330 | $731.0M | 1.01% | |
| 400 | BVSBIOVENTUS INC | 41,450 | $730.0M | 1.00% |