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 |
|---|---|---|---|---|---|
| 601 | —INVESTORS REAL ESTATE TR | 277,433 | $445.2M | 0.66% | |
| 602 | CNOBCONNECTONE BANCORP INC NEW | 68,914 | $445.2M | 0.66% | |
| 603 | SPOKSPOK HLDGS INC | 28,817 | $444.0M | 0.65% | |
| 604 | NXRTNEXPOINT RESIDENTIAL TR INC | 58,740 | $443.5M | 0.65% | |
| 605 | ADBEADOBE SYS INC | 1,641,223 | $443.0M | 0.65% | |
| 606 | BELFBBEL FUSE INC | 16,702 | $443.0M | 0.65% | |
| 607 | XLFSELECT SECTOR SPDR TR | 734,940 | $442.8M | 0.65% | |
| 608 | FOSLFOSSIL GROUP INC | 94,360 | $442.8M | 0.65% | |
| 609 | STRTSTRATTEC SEC CORP | 12,400 | $442.0M | 0.65% | |
| 610 | MCMOELIS & CO | 8,060 | $442.0M | 0.65% | |
| 611 | HHYATT HOTELS CORP | 5,536 | $441.0M | 0.65% | |
| 612 | OLNOLIN CORP | 1,951,593 | $439.7M | 0.65% | |
| 613 | MTORMERITOR INC | 76,173 | $439.0M | 0.65% | |
| 614 | GWREGUIDEWIRE SOFTWARE INC | 4,340 | $438.0M | 0.65% | |
| 615 | IBMINTERNATIONAL BUSINESS MACHS | 1,026,715 | $435.0M | 0.64% | |
| 616 | RYNRAYONIER INC | 874,396 | $434.2M | 0.64% | |
| 617 | EIDOISHARES TR | 18,869 | $433.0M | 0.64% | |
| 618 | PCTYPAYLOCITY HLDG CORP | 5,390 | $433.0M | 0.64% | |
| 619 | TOLTOLL BROTHERS INC | 1,727,967 | $431.7M | 0.64% | |
| 620 | GTESGATES INDUSTRIAL CORPRATIN P | 22,100 | $431.0M | 0.63% | |
| 621 | AAALCOA CORP | 281,491 | $431.0M | 0.63% | |
| 622 | —SODASTREAM INTERNATIONAL LTD | 3,000 | $429.0M | 0.63% | |
| 623 | NEWREURNEW RELIC INC | 4,550 | $429.0M | 0.63% | |
| 624 | —ERA GROUP INC | 34,673 | $428.0M | 0.63% | |
| 625 | —TOWER INTL INC | 459,834 | $427.5M | 0.63% | |
| 626 | TPCTUTOR PERINI CORP | 22,713 | $427.0M | 0.63% | |
| 627 | MIDDMIDDLEBY CORP | 3,300 | $427.0M | 0.63% | |
| 628 | TCBKTRICO BANCSHARES | 11,068 | $427.0M | 0.63% | |
| 629 | EPPISHARES INC | 9,385 | $426.0M | 0.63% | |
| 630 | DATATABLEAU SOFTWARE INC | 3,810 | $426.0M | 0.63% | |
| 631 | MANMANPOWERGROUP INC | 171,746 | $425.4M | 0.63% | |
| 632 | —SPARTAN MTRS INC | 28,790 | $425.0M | 0.63% | |
| 633 | NSCNORFOLK SOUTHERN CORP | 1,049,036 | $420.1M | 0.62% | |
| 634 | EPAMEPAM SYS INC | 3,040 | $419.0M | 0.62% | |
| 635 | INGRINGREDION INC | 273,740 | $415.3M | 0.61% | |
| 636 | INBKFIRST INTERNET BANCORP | 13,539 | $413.0M | 0.61% | |
| 637 | AMGAFFILIATED MANAGERS GROUP | 107,415 | $412.3M | 0.61% | |
| 638 | PPLPPL CORP | 1,691,803 | $412.1M | 0.61% | |
| 639 | ALNYALNYLAM PHARMACEUTICALS INC | 73,444 | $412.0M | 0.61% | |
| 640 | —GLOBAL BRASS & COPPR HLDGS I | 610,997 | $411.2M | 0.61% | |
| 641 | PDFSPDF SOLUTIONS INC | 45,559 | $411.0M | 0.61% | |
| 642 | LQDTLIQUIDITY SERVICES INC | 64,803 | $411.0M | 0.61% | |
| 643 | TRCTEJON RANCH CO | 18,845 | $409.0M | 0.60% | |
| 644 | —NUTRI SYS INC NEW | 542,907 | $408.7M | 0.60% | |
| 645 | ABTABBOTT LABS | 5,569,913 | $408.6M | 0.60% | |
| 646 | ASGNASGN INC | 94,937 | $408.1M | 0.60% | |
| 647 | CHTRCHARTER COMMUNICATIONS INC N | 200,764 | $408.1M | 0.60% | |
| 648 | NXSTNEXSTAR MEDIA GROUP INC | 5,009 | $408.0M | 0.60% | |
| 649 | IEXIDEX CORP | 336,264 | $406.3M | 0.60% | |
| 650 | RBCRBC BEARINGS INC | 2,698 | $406.0M | 0.60% | |
| 651 | CELGCELGENE CORP | 2,678,750 | $403.6M | 0.59% | |
| 652 | ANAUTONATION INC | 1,308,298 | $403.0M | 0.59% | |
| 653 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 27,170 | $403.0M | 0.59% | |
| 654 | HTBHOMETRUST BANCSHARES INC | 13,844 | $403.0M | 0.59% | |
| 655 | —STERIS PLC | 390,746 | $402.3M | 0.59% | |
| 656 | ALAIR LEASE CORP | 513,075 | $402.2M | 0.59% | |
| 657 | LBTYBLIBERTY GLOBAL PLC | 14,277 | $402.0M | 0.59% | |
| 658 | BERYEURBERRY GLOBAL GROUP INC | 8,290 | $401.0M | 0.59% | |
| 659 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,400 | $401.0M | 0.59% | |
| 660 | ETRENTERGY CORP NEW | 462,662 | $399.2M | 0.59% | |
| 661 | EBAEBAY INC | 1,214,935 | $398.8M | 0.59% | |
| 662 | —CBS CORP NEW | 377,766 | $397.3M | 0.59% | |
| 663 | GIFIGULF ISLAND FABRICATION INC | 39,901 | $397.0M | 0.58% | |
| 664 | HANHAWAIIAN HOLDINGS INC | 240,590 | $396.3M | 0.58% | |
| 665 | —POLYONE CORP | 635,203 | $395.4M | 0.58% | |
| 666 | MURMURPHY OIL CORP | 1,577,459 | $395.2M | 0.58% | |
| 667 | BMOBANK MONTREAL QUE | 4,770 | $394.0M | 0.58% | |
| 668 | SEMSELECT MED HLDGS CORP | 454,130 | $394.0M | 0.58% | |
| 669 | —TWENTY FIRST CENTY FOX INC | 1,658,864 | $393.5M | 0.58% | |
| 670 | GEGENERAL ELECTRIC CO | 17,513,297 | $393.5M | 0.58% | |
| 671 | KALUKAISER ALUMINUM CORP | 31,795 | $393.1M | 0.58% | |
| 672 | SENEASENECA FOODS CORP NEW | 11,656 | $393.0M | 0.58% | |
| 673 | CCKCROWN HOLDINGS INC | 8,185 | $393.0M | 0.58% | |
| 674 | AMSWAUSDAMERICAN SOFTWARE INC | 32,183 | $390.0M | 0.57% | |
| 675 | NVCRNOVOCURE LTD | 7,430 | $389.0M | 0.57% | |
| 676 | MMM3M CO | 655,996 | $389.0M | 0.57% | |
| 677 | FISFIDELITY NATL INFORMATION SV | 366,670 | $388.6M | 0.57% | |
| 678 | EWBCEAST WEST BANCORP INC | 976,731 | $387.6M | 0.57% | |
| 679 | HEIHEICO CORP NEW | 4,181 | $387.0M | 0.57% | |
| 680 | RRXREGAL BELOIT CORP | 618,331 | $386.6M | 0.57% | |
| 681 | HONHONEYWELL INTL INC | 2,319,679 | $386.0M | 0.57% | |
| 682 | LFUSLITTELFUSE INC | 18,144 | $383.2M | 0.56% | |
| 683 | HDVISHARES TR | 4,225 | $383.0M | 0.56% | |
| 684 | EWCISHARES INC | 13,255 | $381.0M | 0.56% | |
| 685 | CRMSALESFORCE COM INC | 850,209 | $380.0M | 0.56% | |
| 686 | —DSP GROUP INC | 31,755 | $378.0M | 0.56% | |
| 687 | AMRXAMNEAL PHARMACEUTICALS INC | 17,011 | $377.0M | 0.56% | |
| 688 | LEALEAR CORP | 94,912 | $376.4M | 0.55% | |
| 689 | ZEN1EURZENDESK INC | 5,300 | $376.0M | 0.55% | |
| 690 | MDMEDNAX INC | 744,763 | $375.4M | 0.55% | |
| 691 | KPTIEURKARYOPHARM THERAPEUTICS INC | 22,020 | $375.0M | 0.55% | |
| 692 | HPPHUDSON PAC PPTYS INC | 1,611,832 | $373.4M | 0.55% | |
| 693 | ROFKFORCE INC | 281,759 | $373.2M | 0.55% | |
| 694 | —PIONEER ENERGY SVCS CORP | 126,479 | $373.0M | 0.55% | |
| 695 | —CLOUD PEAK ENERGY INC | 162,369 | $373.0M | 0.55% | |
| 696 | COUPEURCOUPA SOFTWARE INC | 4,702 | $372.0M | 0.55% | |
| 697 | ODPEUROFFICE DEPOT INC | 3,774,424 | $371.8M | 0.55% | |
| 698 | MTXMINERALS TECHNOLOGIES INC | 42,048 | $371.5M | 0.55% | |
| 699 | MSGSMADISON SQUARE GARDEN CO NEW | 1,176 | $371.0M | 0.55% | |
| 700 | —SENIOR HSG PPTYS TR | 2,726,993 | $370.6M | 0.55% |