PRUDENTIAL FINANCIAL INC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$67.9B
Holdings
2,370
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MPAAMOTORCAR PTS AMER INC | 31,620 | $741.0M | 1.09% | |
| 302 | HAYNUSDHAYNES INTERNATIONAL INC | 20,845 | $740.0M | 1.09% | |
| 303 | CXOEURCONCHO RES INC | 209,331 | $737.3M | 1.09% | |
| 304 | CHUYUSDCHUYS HLDGS INC | 28,064 | $737.0M | 1.09% | |
| 305 | JNJJOHNSON & JOHNSON | 5,327,103 | $736.0M | 1.08% | |
| 306 | CDR1USDCEDAR REALTY TRUST INC | 157,608 | $734.0M | 1.08% | |
| 307 | ASBASSOCIATED BANC CORP | 1,444,644 | $730.9M | 1.08% | |
| 308 | MUSAMURPHY USA INC | 202,293 | $730.6M | 1.08% | |
| 309 | —CHESAPEAKE LODGING TR | 565,221 | $730.4M | 1.08% | |
| 310 | KOPKOPPERS HOLDINGS INC | 322,243 | $730.3M | 1.08% | |
| 311 | EVREVERCORE INC | 558,350 | $729.5M | 1.07% | |
| 312 | INTUINTUIT | 979,113 | $728.1M | 1.07% | |
| 313 | VSTVISTRA ENERGY CORP | 848,839 | $726.4M | 1.07% | |
| 314 | SHOOMADDEN STEVEN LTD | 129,109 | $725.1M | 1.07% | |
| 315 | —LUMBER LIQUIDATORS HLDGS INC | 46,468 | $720.0M | 1.06% | |
| 316 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,358,217 | $719.0M | 1.06% | |
| 317 | DHTDHT HOLDINGS INC | 152,640 | $717.0M | 1.06% | |
| 318 | BRXBRIXMOR PPTY GROUP INC | 2,488,426 | $716.9M | 1.06% | |
| 319 | AXPAMERICAN EXPRESS CO | 1,589,561 | $716.7M | 1.06% | |
| 320 | WAIREURWESCO AIRCRAFT HLDGS INC | 264,641 | $715.3M | 1.05% | |
| 321 | TYLTYLER TECHNOLOGIES INC | 101,589 | $715.2M | 1.05% | |
| 322 | MRVLMARVELL TECHNOLOGY GROUP LTD | 37,061 | $715.0M | 1.05% | |
| 323 | DYHTARGET CORP | 891,537 | $714.0M | 1.05% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 940,420 | $713.4M | 1.05% | |
| 325 | HCKTHACKETT GROUP INC | 34,970 | $705.0M | 1.04% | |
| 326 | HUBSHUBSPOT INC | 4,650 | $702.0M | 1.03% | |
| 327 | ENTAENANTA PHARMACEUTICALS INC | 219,815 | $699.1M | 1.03% | |
| 328 | STRASTRATEGIC ED INC | 94,790 | $697.3M | 1.03% | |
| 329 | UNPUNION PAC CORP | 831,627 | $696.9M | 1.03% | |
| 330 | —COREPOINT LODGING INC | 35,755 | $695.0M | 1.02% | |
| 331 | KSUEURKANSAS CITY SOUTHERN | 157,517 | $693.2M | 1.02% | |
| 332 | APHAMPHENOL CORP NEW | 336,910 | $690.0M | 1.02% | |
| 333 | KLICKULICKE & SOFFA INDS INC | 137,416 | $689.6M | 1.02% | |
| 334 | UFIUNIFI INC | 24,311 | $689.0M | 1.01% | |
| 335 | —KNOLL INC | 164,450 | $688.2M | 1.01% | |
| 336 | EGBNEAGLE BANCORP INC MD | 13,528 | $684.0M | 1.01% | |
| 337 | PHMPULTE GROUP INC | 1,063,718 | $682.7M | 1.01% | |
| 338 | LOWLOWES COS INC | 905,383 | $682.4M | 1.01% | |
| 339 | —BRYN MAWR BK CORP | 14,523 | $681.0M | 1.00% | |
| 340 | EHCENCOMPASS HEALTH CORP | 340,945 | $680.9M | 1.00% | |
| 341 | —EXPRESS SCRIPTS HLDG CO | 1,507,273 | $678.7M | 1.00% | |
| 342 | —TRAVELPORT WORLDWIDE LTD | 972,428 | $677.7M | 1.00% | |
| 343 | PPCPILGRIMS PRIDE CORP NEW | 544,756 | $677.2M | 1.00% | |
| 344 | QUADQUAD / GRAPHICS INC | 516,699 | $671.1M | 0.99% | |
| 345 | MDUMDU RES GROUP INC | 2,397,063 | $670.0M | 0.99% | |
| 346 | UTXZUNITED TECHNOLOGIES CORP | 1,451,722 | $668.5M | 0.98% | |
| 347 | GOOGLALPHABET INC | 552,971 | $667.5M | 0.98% | |
| 348 | TXNMPNM RES INC | 297,692 | $665.1M | 0.98% | |
| 349 | PXDEURPIONEER NAT RES CO | 199,922 | $664.2M | 0.98% | |
| 350 | XHRXENIA HOTELS & RESORTS INC | 1,969,984 | $663.1M | 0.98% | |
| 351 | —ASSERTIO THERAPEUTICS INC | 112,742 | $663.0M | 0.98% | |
| 352 | FFORD MTR CO DEL | 6,116,155 | $662.0M | 0.98% | |
| 353 | HTEURHERSHA HOSPITALITY TR | 636,460 | $661.8M | 0.97% | |
| 354 | MCBMETROPOLITAN BK HLDG CORP | 42,853 | $661.1M | 0.97% | |
| 355 | HALOHALOZYME THERAPEUTICS INC | 332,882 | $660.4M | 0.97% | |
| 356 | SANMSANMINA CORPORATION | 358,412 | $660.2M | 0.97% | |
| 357 | HSTHOST HOTELS & RESORTS INC | 5,100,978 | $660.1M | 0.97% | |
| 358 | —LSC COMMUNICATIONS INC | 59,279 | $656.0M | 0.97% | |
| 359 | CYHCOMMUNITY HEALTH SYS INC NEW | 189,454 | $656.0M | 0.97% | |
| 360 | MOMOUSDMOMO INC | 864,000 | $655.2M | 0.97% | |
| 361 | BWXTBWX TECHNOLOGIES INC | 10,479 | $655.0M | 0.96% | |
| 362 | ODFLOLD DOMINION FGHT LINES INC | 458,550 | $654.4M | 0.96% | |
| 363 | DC4DEXCOM INC | 4,568 | $653.0M | 0.96% | |
| 364 | SCLSTEPAN CO | 177,307 | $651.8M | 0.96% | |
| 365 | USLMUNITED STATES LIME & MINERAL | 8,237 | $650.0M | 0.96% | |
| 366 | —ENDURANCE INTL GROUP HLDGS I | 453,430 | $649.3M | 0.96% | |
| 367 | BABOEING CO | 655,181 | $649.3M | 0.96% | |
| 368 | BCCBOISE CASCADE CO DEL | 210,956 | $648.1M | 0.95% | |
| 369 | OHIOMEGA HEALTHCARE INVS INC | 650,417 | $646.7M | 0.95% | |
| 370 | TXM1TRAVELZOO | 54,441 | $645.0M | 0.95% | |
| 371 | —KMG CHEMICALS INC | 8,518 | $644.0M | 0.95% | |
| 372 | ATRIUSDATRION CORP | 6,607 | $644.0M | 0.95% | |
| 373 | IBOCINTERNATIONAL BANCSHARES COR | 743,724 | $642.9M | 0.95% | |
| 374 | GLPIGAMING & LEISURE PPTYS INC | 1,432,041 | $641.9M | 0.95% | |
| 375 | SU6SURMODICS INC | 58,603 | $641.7M | 0.95% | |
| 376 | —MIDSTATES PETE CO INC | 71,870 | $640.0M | 0.94% | |
| 377 | —TECH DATA CORP | 655,099 | $635.3M | 0.94% | |
| 378 | MAMASTERCARD INCORPORATED | 999,353 | $635.1M | 0.94% | |
| 379 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,891 | $632.0M | 0.93% | |
| 380 | GAPGAP INC DEL | 2,397,139 | $631.6M | 0.93% | |
| 381 | —MCBC HLDGS INC | 66,148 | $629.7M | 0.93% | |
| 382 | RWOSPDR INDEX SHS FDS | 13,215 | $629.0M | 0.93% | |
| 383 | —SYKES ENTERPRISES INC | 164,498 | $627.4M | 0.92% | |
| 384 | —ANDEAVOR | 213,368 | $626.2M | 0.92% | |
| 385 | —CORNERSTONE ONDEMAND INC | 11,028 | $626.0M | 0.92% | |
| 386 | CRICARTERS INC | 348,056 | $624.7M | 0.92% | |
| 387 | TBBKBANCORP INC DEL | 393,831 | $624.2M | 0.92% | |
| 388 | CBNABRIDGE BANCORP INC | 18,780 | $623.0M | 0.92% | |
| 389 | —HFF INC | 161,360 | $621.2M | 0.92% | |
| 390 | AEUSDADAMS RES & ENERGY INC | 14,588 | $619.0M | 0.91% | |
| 391 | KBALUSDKIMBALL INTL INC | 36,887 | $618.0M | 0.91% | |
| 392 | BKRBAKER HUGHES A GE CO | 467,646 | $617.2M | 0.91% | |
| 393 | CRMTAMERICAS CAR MART INC | 7,896 | $617.0M | 0.91% | |
| 394 | VVISA INC | 4,109,761 | $616.8M | 0.91% | |
| 395 | RICKRCI HOSPITALITY HLDGS INC | 20,820 | $616.0M | 0.91% | |
| 396 | UNHUNITEDHEALTH GROUP INC | 2,313,814 | $615.6M | 0.91% | |
| 397 | —BUNGE LIMITED | 8,905 | $612.0M | 0.90% | |
| 398 | UTHUNITED THERAPEUTICS CORP DEL | 465,230 | $611.9M | 0.90% | |
| 399 | BIDSOTHEBYS | 38,079 | $611.3M | 0.90% | |
| 400 | TWITITAN INTL INC ILL | 82,347 | $611.0M | 0.90% |