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 |
|---|---|---|---|---|---|
| 401 | —TRONC INC | 37,350 | $610.0M | 0.90% | |
| 402 | TAT&T INC | 18,161,798 | $609.9M | 0.90% | |
| 403 | WRLDWORLD ACCEP CORP DEL | 29,692 | $609.8M | 0.90% | |
| 404 | —DEL TACO RESTAURANTS INC | 51,530 | $609.0M | 0.90% | |
| 405 | —GRUBHUB INC | 4,390 | $609.0M | 0.90% | |
| 406 | BHEBENCHMARK ELECTRS INC | 149,484 | $608.9M | 0.90% | |
| 407 | FLWSFLWS/1-800 FLOWERS | 311,931 | $608.1M | 0.90% | |
| 408 | CENTCENTRAL GARDEN & PET CO | 16,863 | $608.0M | 0.90% | |
| 409 | HSIHEIDRICK & STRUGGLES INTL IN | 132,448 | $607.9M | 0.90% | |
| 410 | TRSTRIMAS CORP | 160,542 | $607.3M | 0.89% | |
| 411 | —FOREST CITY RLTY TR INC | 24,068 | $604.0M | 0.89% | |
| 412 | JBSSSANFILIPPO JOHN B & SON INC | 55,705 | $603.4M | 0.89% | |
| 413 | —CARBONITE INC | 16,889 | $602.0M | 0.89% | |
| 414 | —TRISTATE CAP HLDGS INC | 21,812 | $602.0M | 0.89% | |
| 415 | 3M4MASIMO CORP | 651,729 | $601.6M | 0.89% | |
| 416 | CR1USDCRANE CO | 357,006 | $600.5M | 0.88% | |
| 417 | SAPSAP SE | 4,880 | $600.0M | 0.88% | |
| 418 | AFWALIGN TECHNOLOGY INC | 184,106 | $599.5M | 0.88% | |
| 419 | GRBKGREEN BRICK PARTNERS INC | 59,280 | $599.0M | 0.88% | |
| 420 | FNFFIDELITY NATIONAL FINANCIAL | 15,230 | $599.0M | 0.88% | |
| 421 | MEIMETHODE ELECTRS INC | 78,376 | $597.2M | 0.88% | |
| 422 | DHRDANAHER CORP DEL | 2,304,265 | $596.0M | 0.88% | |
| 423 | —ORBCOMM INC | 54,896 | $596.0M | 0.88% | |
| 424 | SRPTSAREPTA THERAPEUTICS INC | 3,670 | $593.0M | 0.87% | |
| 425 | CACCCREDIT ACCEP CORP MICH | 1,353 | $592.0M | 0.87% | |
| 426 | —PATTERN ENERGY GROUP INC | 29,720 | $591.0M | 0.87% | |
| 427 | MODNEURMODEL N INC | 37,310 | $591.0M | 0.87% | |
| 428 | JBLJABIL INC | 1,441,318 | $590.5M | 0.87% | |
| 429 | ACGLARCH CAP GROUP LTD | 19,680 | $587.0M | 0.86% | |
| 430 | CSCOCISCO SYS INC | 12,047,833 | $586.1M | 0.86% | |
| 431 | DGIIDIGI INTL INC | 43,532 | $586.0M | 0.86% | |
| 432 | BACVERIZON COMMUNICATIONS INC | 10,972,622 | $585.8M | 0.86% | |
| 433 | TASTUSDCARROLS RESTAURANT GROUP INC | 157,304 | $585.7M | 0.86% | |
| 434 | NAVINAVIENT CORPORATION | 4,049,842 | $585.1M | 0.86% | |
| 435 | ZM3ZUMIEZ INC | 178,142 | $583.1M | 0.86% | |
| 436 | FFICFLUSHING FINL CORP | 67,564 | $582.1M | 0.86% | |
| 437 | BANFBANCFIRST CORP | 60,000 | $582.0M | 0.86% | |
| 438 | NCNACCO INDS INC | 17,764 | $582.0M | 0.86% | |
| 439 | EXASEXACT SCIENCES CORP | 48,726 | $581.3M | 0.86% | |
| 440 | TCSUSDCONTAINER STORE GROUP INC | 52,410 | $581.0M | 0.86% | |
| 441 | CLSCA INC | 351,676 | $581.0M | 0.86% | |
| 442 | WDRWADDELL & REED FINL INC | 539,086 | $580.8M | 0.86% | |
| 443 | AERAERCAP HOLDINGS NV | 37,088 | $580.6M | 0.86% | |
| 444 | —DIPLOMAT PHARMACY INC | 122,906 | $579.8M | 0.85% | |
| 445 | HBNCHORIZON BANCORP INC | 29,270 | $578.0M | 0.85% | |
| 446 | RMRRMR GROUP INC | 47,427 | $577.8M | 0.85% | |
| 447 | TBHCKIRKLANDS INC | 56,955 | $575.0M | 0.85% | |
| 448 | XLVSELECT SECTOR SPDR TR | 6,040 | $575.0M | 0.85% | |
| 449 | SGENEURSEATTLE GENETICS INC | 7,451 | $575.0M | 0.85% | |
| 450 | OKEONEOK INC NEW | 459,875 | $574.6M | 0.85% | |
| 451 | WOOFOOT LOCKER INC | 1,937,520 | $574.3M | 0.85% | |
| 452 | MLCOMELCO RESORT ENTERTAINMENT L | 27,117 | $574.0M | 0.85% | |
| 453 | MTZMASTEC INC | 12,863 | $574.0M | 0.85% | |
| 454 | THOTHOR INDS INC | 520,062 | $574.0M | 0.85% | |
| 455 | MMSMAXIMUS INC | 742,938 | $572.8M | 0.84% | |
| 456 | —NAVIGATORS GROUP INC | 92,758 | $570.8M | 0.84% | |
| 457 | SF9SANDERSON FARMS INC | 55,334 | $569.2M | 0.84% | |
| 458 | LBRDALIBERTY BROADBAND CORP | 6,750 | $569.0M | 0.84% | |
| 459 | VCYTVERACYTE INC | 59,570 | $569.0M | 0.84% | |
| 460 | ZEUSOLYMPIC STEEL INC | 109,153 | $568.7M | 0.84% | |
| 461 | NEMNEWMONT MINING CORP | 689,024 | $565.3M | 0.83% | |
| 462 | CLGXCORELOGIC INC | 419,462 | $565.2M | 0.83% | |
| 463 | DBDEURDIEBOLD NXDF INC | 125,185 | $563.0M | 0.83% | |
| 464 | —BIOSPECIFICS TECHNOLOGIES CO | 73,468 | $562.7M | 0.83% | |
| 465 | CAHCARDINAL HEALTH INC | 583,139 | $562.0M | 0.83% | |
| 466 | WTHWORTHINGTON INDS INC | 288,447 | $562.0M | 0.83% | |
| 467 | —INFRAREIT INC | 569,384 | $561.5M | 0.83% | |
| 468 | VACMARRIOTT VACATIONS WRLDWDE C | 33,076 | $559.1M | 0.82% | |
| 469 | ALNTALLIED MOTION TECHNOLOGIES I | 10,277 | $559.0M | 0.82% | |
| 470 | SIRIEURSIRIUS XM HLDGS INC | 88,228 | $558.0M | 0.82% | |
| 471 | SYMCEURSYMANTEC CORP | 680,725 | $557.9M | 0.82% | |
| 472 | LVSLAS VEGAS SANDS CORP | 888,926 | $556.2M | 0.82% | |
| 473 | GMS1EURGMS INC | 294,220 | $555.3M | 0.82% | |
| 474 | CHKPCHECK POINT SOFTWARE TECH LT | 278,471 | $552.2M | 0.81% | |
| 475 | SAICSCIENCE APPLICATNS INTL CP N | 391,453 | $552.0M | 0.81% | |
| 476 | HCIHCI GROUP INC | 12,624 | $552.0M | 0.81% | |
| 477 | SSUPSUPERIOR INDS INTL INC | 259,336 | $549.9M | 0.81% | |
| 478 | AEPAMERICAN ELEC PWR INC | 558,803 | $548.1M | 0.81% | |
| 479 | AITAPPLIED INDL TECHNOLOGIES IN | 145,934 | $546.9M | 0.81% | |
| 480 | MARMARRIOTT INTL INC NEW | 468,217 | $546.3M | 0.80% | |
| 481 | AWIARMSTRONG WORLD INDS INC NEW | 543,032 | $545.3M | 0.80% | |
| 482 | LWLAMB WESTON HLDGS INC | 798,897 | $544.7M | 0.80% | |
| 483 | DLTRDOLLAR TREE INC | 264,038 | $544.0M | 0.80% | |
| 484 | CTXSEURCITRIX SYS INC | 147,806 | $542.9M | 0.80% | |
| 485 | FMNBFARMERS NATL BANC CORP | 35,390 | $542.0M | 0.80% | |
| 486 | URIUNITED RENTALS INC | 181,545 | $540.2M | 0.80% | |
| 487 | BNEDBARNES & NOBLE INC | 92,954 | $539.0M | 0.79% | |
| 488 | TSNTYSON FOODS INC | 2,149,887 | $538.6M | 0.79% | |
| 489 | —REALNETWORKS INC | 182,700 | $537.0M | 0.79% | |
| 490 | FBIZFIRST BUS FINL SVCS INC WIS | 23,140 | $536.0M | 0.79% | |
| 491 | HDSUSDHD SUPPLY HLDGS INC | 12,471 | $534.0M | 0.79% | |
| 492 | PLUSEPLUS INC | 117,495 | $533.4M | 0.79% | |
| 493 | POWLPOWELL INDS INC | 14,707 | $533.0M | 0.79% | |
| 494 | SPGSIMON PPTY GROUP INC NEW | 965,967 | $532.4M | 0.78% | |
| 495 | PS1COMPUTER PROGRAMS & SYS INC | 19,794 | $531.0M | 0.78% | |
| 496 | PEBPEBBLEBROOK HOTEL TR | 14,569 | $530.0M | 0.78% | |
| 497 | ELSEQUITY LIFESTYLE PPTYS INC | 774,954 | $529.3M | 0.78% | |
| 498 | FISIFINANCIAL INSTNS INC | 290,080 | $525.6M | 0.77% | |
| 499 | SFNCSIMMONS 1ST NATL CORP | 374,772 | $525.5M | 0.77% | |
| 500 | NOVEURNATIONAL OILWELL VARCO INC | 424,681 | $524.8M | 0.77% |