PRUDENTIAL FINANCIAL INC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$63.0B
Holdings
2,299
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AG MTG INVT TR INC | 611,762 | $829.4M | 1.32% | |
| 202 | ENSGENSIGN GROUP INC | 190,710 | $829.2M | 1.32% | |
| 203 | HSIHEIDRICK & STRUGGLES INTL IN | 159,649 | $828.5M | 1.31% | |
| 204 | EVHEVOLENT HEALTH INC | 665,241 | $828.0M | 1.31% | |
| 205 | EPAMEPAM SYS INC | 4,530 | $826.0M | 1.31% | |
| 206 | ACGLARCH CAP GROUP LTD | 19,580 | $822.0M | 1.30% | |
| 207 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,744 | $822.0M | 1.30% | |
| 208 | PXDEURPIONEER NAT RES CO | 161,933 | $821.6M | 1.30% | |
| 209 | UTHUNITED THERAPEUTICS CORP DEL | 339,980 | $821.3M | 1.30% | |
| 210 | SDYSPDR SERIES TRUST | 8,036 | $821.0M | 1.30% | |
| 211 | CPTCAMDEN PPTY TR | 1,047,164 | $820.5M | 1.30% | |
| 212 | WMTWALMART INC | 1,830,687 | $819.7M | 1.30% | |
| 213 | COPCONOCOPHILLIPS | 3,143,821 | $817.5M | 1.30% | |
| 214 | VSECVSE CORP | 23,958 | $817.0M | 1.30% | |
| 215 | FAFFIRST AMERN FINL CORP | 720,551 | $816.7M | 1.30% | |
| 216 | DFSEURDISCOVER FINL SVCS | 412,175 | $815.6M | 1.29% | |
| 217 | CSCOCISCO SYS INC | 10,317,511 | $812.5M | 1.29% | |
| 218 | —PLANTRONICS INC NEW | 21,720 | $811.0M | 1.29% | |
| 219 | MRVLMARVELL TECHNOLOGY GROUP LTD | 32,475 | $811.0M | 1.29% | |
| 220 | QCOMQUALCOMM INC | 1,212,590 | $810.8M | 1.29% | |
| 221 | EGBNEAGLE BANCORP INC MD | 163,115 | $806.5M | 1.28% | |
| 222 | QSIIEURNEXTGEN HEALTHCARE INC | 297,028 | $804.9M | 1.28% | |
| 223 | SEESEALED AIR CORP NEW | 207,535 | $804.8M | 1.28% | |
| 224 | CNCCENTENE CORP DEL | 1,822,457 | $802.1M | 1.27% | |
| 225 | BMABANCO MACRO SA | 30,730 | $800.0M | 1.27% | |
| 226 | DNOWNOW INC | 69,587 | $798.0M | 1.27% | |
| 227 | STAYUSDEXTENDED STAY AMER INC | 1,312,880 | $795.4M | 1.26% | |
| 228 | GDOTGREEN DOT CORP | 31,467 | $795.0M | 1.26% | |
| 229 | HSKAEURHESKA CORP | 11,223 | $795.0M | 1.26% | |
| 230 | RGSUSDREGIS CORP MINN | 39,210 | $793.0M | 1.26% | |
| 231 | —BIOSPECIFICS TECHNOLOGIES CO | 95,916 | $789.3M | 1.25% | |
| 232 | CHECHEMED CORP NEW | 31,436 | $789.3M | 1.25% | |
| 233 | CRLCHARLES RIV LABS INTL INC | 350,573 | $785.7M | 1.25% | |
| 234 | BRXBRIXMOR PPTY GROUP INC | 2,267,214 | $785.3M | 1.25% | |
| 235 | ESRTEMPIRE ST RLTY TR INC | 55,020 | $785.0M | 1.25% | |
| 236 | —TURNING POINT THERAPEUTICS I | 20,860 | $784.0M | 1.24% | |
| 237 | ARWARROW ELECTRS INC | 515,193 | $783.7M | 1.24% | |
| 238 | HDHOME DEPOT INC | 1,109,937 | $783.0M | 1.24% | |
| 239 | CNOBCONNECTONE BANCORP INC NEW | 292,483 | $782.7M | 1.24% | |
| 240 | HSTMHEALTHSTREAM INC | 112,474 | $780.1M | 1.24% | |
| 241 | TRGPTARGA RES CORP | 19,502 | $780.0M | 1.24% | |
| 242 | SYKSTRYKER CORP | 560,428 | $779.6M | 1.24% | |
| 243 | JXC1J2 GLOBAL INC | 600,403 | $778.8M | 1.24% | |
| 244 | —BUNGE LIMITED | 1,635,875 | $776.9M | 1.23% | |
| 245 | WASHWASHINGTON TR BANCORP | 16,069 | $776.0M | 1.23% | |
| 246 | FNHCUSDFEDNAT HLDG CO | 55,345 | $774.0M | 1.23% | |
| 247 | DEAEASTERLY GOVT PPTYS INC | 149,972 | $772.4M | 1.23% | |
| 248 | NFLXNETFLIX INC | 402,507 | $772.0M | 1.22% | |
| 249 | LYVLIVE NATION ENTERTAINMENT IN | 642,169 | $771.9M | 1.22% | |
| 250 | FMCF M C CORP | 162,189 | $770.5M | 1.22% | |
| 251 | IBOCINTERNATIONAL BANCSHARES COR | 492,684 | $769.3M | 1.22% | |
| 252 | ACWIISHARES TR | 31,610 | $768.6M | 1.22% | |
| 253 | WHRWHIRLPOOL CORP | 606,870 | $768.4M | 1.22% | |
| 254 | OSPNONESPAN INC | 52,933 | $768.0M | 1.22% | |
| 255 | MRKMERCK & CO INC | 5,907,975 | $766.1M | 1.22% | |
| 256 | ANAUTONATION INC | 1,749,617 | $762.0M | 1.21% | |
| 257 | —MESA AIR GROUP INC | 112,885 | $761.0M | 1.21% | |
| 258 | KMBKIMBERLY CLARK CORP | 329,929 | $758.2M | 1.20% | |
| 259 | ATNIATN INTL INC | 88,624 | $757.4M | 1.20% | |
| 260 | XLKSELECT SECTOR SPDR TR | 9,500 | $757.0M | 1.20% | |
| 261 | ACCOACCO BRANDS CORP | 1,509,712 | $756.2M | 1.20% | |
| 262 | EBAEBAY INC | 4,832,012 | $753.8M | 1.20% | |
| 263 | ABGAMERISOURCEBERGEN CORP | 418,078 | $752.7M | 1.19% | |
| 264 | PZZAPAPA JOHNS INTL INC | 14,374 | $752.0M | 1.19% | |
| 265 | VRAVERA BRADLEY INC | 74,251 | $749.0M | 1.19% | |
| 266 | PBVPRESTIGE CONSMR HEALTHCARE I | 154,901 | $748.6M | 1.19% | |
| 267 | CPRICAPRI HOLDINGS LIMITED | 2,119,841 | $748.6M | 1.19% | |
| 268 | TGSTRANSPORTADORA DE GAS SUR | 87,850 | $746.0M | 1.18% | |
| 269 | CICIGNA CORP NEW | 1,130,379 | $745.8M | 1.18% | |
| 270 | PFEPFIZER INC | 5,938,103 | $744.9M | 1.18% | |
| 271 | TSNTYSON FOODS INC | 2,704,816 | $743.5M | 1.18% | |
| 272 | DISDISNEY WALT CO | 1,944,165 | $740.9M | 1.18% | |
| 273 | NPKNATIONAL PRESTO INDS INC | 8,311 | $740.0M | 1.17% | |
| 274 | —AKORN INC | 194,266 | $738.0M | 1.17% | |
| 275 | —CBS CORP NEW | 906,750 | $736.9M | 1.17% | |
| 276 | GOOGALPHABET INC | 604,186 | $736.5M | 1.17% | |
| 277 | CTXSEURCITRIX SYS INC | 123,893 | $736.2M | 1.17% | |
| 278 | TBBKBANCORP INC DEL | 497,001 | $736.2M | 1.17% | |
| 279 | CMTLCOMTECH TELECOMMUNICATIONS C | 198,828 | $733.7M | 1.16% | |
| 280 | EEMISHARES TR | 909,907 | $732.5M | 1.16% | |
| 281 | ETDETHAN ALLEN INTERIORS INC | 38,283 | $731.0M | 1.16% | |
| 282 | —JP MORGAN EXCHANGE TRADED FD | 31,200 | $731.0M | 1.16% | |
| 283 | HOLXHOLOGIC INC | 1,487,899 | $730.5M | 1.16% | |
| 284 | ORIOLD REP INTL CORP | 1,861,880 | $729.2M | 1.16% | |
| 285 | EP3ORASURE TECHNOLOGIES INC | 97,336 | $727.0M | 1.15% | |
| 286 | DC4DEXCOM INC | 4,868 | $727.0M | 1.15% | |
| 287 | TOLTOLL BROTHERS INC | 1,564,567 | $725.6M | 1.15% | |
| 288 | LNWOSCIENTIFIC GAMES CORP | 35,580 | $724.0M | 1.15% | |
| 289 | QCRHQCR HOLDINGS INC | 140,887 | $723.6M | 1.15% | |
| 290 | TERTERADYNE INC | 617,425 | $723.1M | 1.15% | |
| 291 | EWGISHARES INC | 26,975 | $723.0M | 1.15% | |
| 292 | MCFTMASTERCRAFT BOAT HLDGS INC | 275,301 | $719.4M | 1.14% | |
| 293 | HAYNUSDHAYNES INTERNATIONAL INC | 20,057 | $719.0M | 1.14% | |
| 294 | CVETUSDCOVETRUS INC | 60,156 | $715.0M | 1.13% | |
| 295 | SOSOUTHERN CO | 1,936,574 | $709.0M | 1.12% | |
| 296 | LOWLOWES COS INC | 2,261,483 | $708.2M | 1.12% | |
| 297 | MOALTRIA GROUP INC | 6,047,151 | $707.9M | 1.12% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 39,885 | $705.8M | 1.12% | |
| 299 | MKTXMARKETAXESS HLDGS INC | 36,407 | $705.2M | 1.12% | |
| 300 | SHOSUNSTONE HOTEL INVS INC NEW | 878,138 | $703.4M | 1.12% |