PRUDENTIAL FINANCIAL INC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$56.9B
Holdings
2,305
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DKSDICKS SPORTING GOODS INC | 1,487,314 | $694.8M | 1.22% | |
| 302 | NSCNORFOLK SOUTHERN CORP | 967,636 | $690.2M | 1.21% | |
| 303 | KPTIEURKARYOPHARM THERAPEUTICS INC | 73,530 | $689.0M | 1.21% | |
| 304 | RWOSPDR INDEX SHS FDS | 15,595 | $689.0M | 1.21% | |
| 305 | CIR2USDCIRCOR INTL INC | 32,364 | $689.0M | 1.21% | |
| 306 | HLIHOULIHAN LOKEY INC | 142,061 | $687.5M | 1.21% | |
| 307 | GEGENERAL ELECTRIC CO | 17,619,027 | $686.8M | 1.21% | |
| 308 | —ROWAN COMPANIES PLC | 81,803 | $686.0M | 1.20% | |
| 309 | LQDISHARES TR | 6,090 | $685.0M | 1.20% | |
| 310 | SPWHSPORTSMANS WHSE HLDGS INC | 155,896 | $683.0M | 1.20% | |
| 311 | DBCINVESCO DB COMMDY INDX TRCK | 47,240 | $683.0M | 1.20% | |
| 312 | PHMPULTE GROUP INC | 885,156 | $681.3M | 1.20% | |
| 313 | —TIER REIT INC | 87,835 | $677.1M | 1.19% | |
| 314 | —PARK ELECTROCHEMICAL CORP | 37,446 | $677.0M | 1.19% | |
| 315 | EWWISHARES INC | 16,440 | $676.0M | 1.19% | |
| 316 | DRQEURDRIL-QUIP INC | 22,499 | $676.0M | 1.19% | |
| 317 | MDUMDU RES GROUP INC | 2,531,258 | $674.7M | 1.19% | |
| 318 | —GREENHILL & CO INC | 180,466 | $671.7M | 1.18% | |
| 319 | EFAISHARES TR | 3,327,636 | $669.1M | 1.18% | |
| 320 | SIGISELECTIVE INS GROUP INC | 121,307 | $668.7M | 1.17% | |
| 321 | LNCLINCOLN NATL CORP IND | 1,328,483 | $668.6M | 1.17% | |
| 322 | TRVTRAVELERS COMPANIES INC | 431,183 | $667.0M | 1.17% | |
| 323 | ELVANTHEM INC | 338,601 | $666.3M | 1.17% | |
| 324 | CHDCHURCH & DWIGHT INC | 370,184 | $664.7M | 1.17% | |
| 325 | JNJJOHNSON & JOHNSON | 5,147,813 | $664.3M | 1.17% | |
| 326 | NXRTNEXPOINT RESIDENTIAL TR INC | 18,950 | $664.0M | 1.17% | |
| 327 | ZTSZOETIS INC | 1,154,563 | $661.2M | 1.16% | |
| 328 | FMBIUSDFIRST MIDWEST BANCORP DEL | 417,452 | $657.6M | 1.16% | |
| 329 | LMATLEMAITRE VASCULAR INC | 27,792 | $657.0M | 1.15% | |
| 330 | NRANRG ENERGY INC | 3,014,577 | $655.8M | 1.15% | |
| 331 | ORIOLD REP INTL CORP | 2,517,353 | $654.2M | 1.15% | |
| 332 | ADIANALOG DEVICES INC | 591,603 | $654.2M | 1.15% | |
| 333 | UNPUNION PAC CORP | 844,158 | $654.1M | 1.15% | |
| 334 | HLITHARMONIC INC | 138,470 | $654.0M | 1.15% | |
| 335 | CDWCDW CORP | 768,612 | $652.7M | 1.15% | |
| 336 | BDQMALBIREO PHARMA INC | 26,556 | $652.0M | 1.15% | |
| 337 | EZPWEZCORP INC | 84,372 | $652.0M | 1.15% | |
| 338 | —FIESTA RESTAURANT GROUP INC | 41,976 | $651.0M | 1.14% | |
| 339 | KHCKRAFT HEINZ CO | 1,618,187 | $650.1M | 1.14% | |
| 340 | AVDAMERICAN VANGUARD CORP | 42,720 | $649.0M | 1.14% | |
| 341 | MOHMOLINA HEALTHCARE INC | 359,261 | $648.1M | 1.14% | |
| 342 | BNEDBARNES & NOBLE INC | 91,354 | $648.0M | 1.14% | |
| 343 | CITCINTAS CORP | 102,766 | $647.6M | 1.14% | |
| 344 | EPMEVOLUTION PETROLEUM CORP | 94,647 | $645.0M | 1.13% | |
| 345 | RXNEURREXNORD CORP NEW | 86,332 | $644.3M | 1.13% | |
| 346 | ARCBARCBEST CORP | 254,387 | $643.1M | 1.13% | |
| 347 | IVVISHARES TR | 480,818 | $641.4M | 1.13% | |
| 348 | —AVX CORP NEW | 293,430 | $637.8M | 1.12% | |
| 349 | CALXCALIX INC | 65,248 | $637.0M | 1.12% | |
| 350 | SYU1SYNOVUS FINL CORP | 1,352,036 | $636.7M | 1.12% | |
| 351 | TTEKTETRA TECH INC NEW | 116,238 | $636.4M | 1.12% | |
| 352 | VSTVISTRA ENERGY CORP | 847,439 | $635.8M | 1.12% | |
| 353 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,108,117 | $634.6M | 1.11% | |
| 354 | —ATHENE HLDG LTD | 15,938 | $634.0M | 1.11% | |
| 355 | CRMTAMERICAS CAR MART INC | 8,683 | $629.0M | 1.10% | |
| 356 | —ALLERGAN PLC | 1,153,290 | $625.7M | 1.10% | |
| 357 | MRVLMARVELL TECHNOLOGY GROUP LTD | 38,351 | $621.0M | 1.09% | |
| 358 | CBBCINCINNATI BELL INC NEW | 79,823 | $621.0M | 1.09% | |
| 359 | LOGMEURLOGMEIN INC | 579,725 | $620.7M | 1.09% | |
| 360 | VYGRVOYAGER THERAPEUTICS INC | 66,000 | $620.0M | 1.09% | |
| 361 | LNWOSCIENTIFIC GAMES CORP | 34,630 | $619.0M | 1.09% | |
| 362 | ODPEUROFFICE DEPOT INC | 4,188,099 | $616.2M | 1.08% | |
| 363 | KMBKIMBERLY CLARK CORP | 404,287 | $615.5M | 1.08% | |
| 364 | AZPNUSDASPEN TECHNOLOGY INC | 40,494 | $614.7M | 1.08% | |
| 365 | SPUSDSP PLUS CORP | 138,695 | $613.5M | 1.08% | |
| 366 | QCRHQCR HOLDINGS INC | 92,393 | $609.4M | 1.07% | |
| 367 | SHWSHERWIN WILLIAMS CO | 93,435 | $609.2M | 1.07% | |
| 368 | WMKWEIS MKTS INC | 12,749 | $609.0M | 1.07% | |
| 369 | AFLAFLAC INC | 2,222,582 | $608.8M | 1.07% | |
| 370 | CENTCENTRAL GARDEN & PET CO | 17,626 | $607.0M | 1.07% | |
| 371 | STRLSTERLING CONSTRUCTION CO INC | 200,046 | $605.6M | 1.06% | |
| 372 | METAFACEBOOK INC | 4,618,295 | $605.4M | 1.06% | |
| 373 | NCNACCO INDS INC | 17,834 | $605.0M | 1.06% | |
| 374 | KNKNOWLES CORP | 323,279 | $602.7M | 1.06% | |
| 375 | HGVHILTON GRAND VACATIONS INC | 1,084,925 | $602.1M | 1.06% | |
| 376 | AMAGAMAG PHARMACEUTICALS INC | 310,192 | $601.1M | 1.06% | |
| 377 | ICHRICHOR HOLDINGS | 36,803 | $600.0M | 1.05% | |
| 378 | TJXTJX COS INC NEW | 2,353,381 | $597.8M | 1.05% | |
| 379 | —VONAGE HLDGS CORP | 951,666 | $596.7M | 1.05% | |
| 380 | —CALITHERA BIOSCIENCES INC | 148,465 | $595.0M | 1.05% | |
| 381 | ETSYETSY INC | 12,512 | $595.0M | 1.05% | |
| 382 | MKSIMKS INSTRUMENT INC | 478,939 | $594.4M | 1.04% | |
| 383 | IEIINSIGHT ENTERPRISES INC | 212,339 | $594.1M | 1.04% | |
| 384 | USLMUNITED STATES LIME & MINERAL | 8,364 | $594.0M | 1.04% | |
| 385 | RGAREINSURANCE GROUP AMER INC | 557,968 | $593.7M | 1.04% | |
| 386 | CRLCHARLES RIV LABS INTL INC | 306,300 | $591.1M | 1.04% | |
| 387 | MGRCMCGRATH RENTCORP | 33,446 | $590.1M | 1.04% | |
| 388 | OMFONEMAIN HLDGS INC | 1,364,655 | $589.6M | 1.04% | |
| 389 | FDO.FMACYS INC | 3,733,647 | $588.7M | 1.03% | |
| 390 | CTRPUSDCTRIP COM INTL LTD | 21,430 | $588.0M | 1.03% | |
| 391 | RHIROBERT HALF INTL INC | 356,730 | $587.8M | 1.03% | |
| 392 | —TRAVELPORT WORLDWIDE LTD | 898,832 | $587.5M | 1.03% | |
| 393 | GFFGRIFFON CORP | 56,141 | $587.0M | 1.03% | |
| 394 | —TCF FINL CORP | 1,101,999 | $586.9M | 1.03% | |
| 395 | AFGAMERICAN FINL GROUP INC OHIO | 554,168 | $586.6M | 1.03% | |
| 396 | SCISERVICE CORP INTL | 728,549 | $584.8M | 1.03% | |
| 397 | —EXTERRAN CORP | 189,372 | $584.8M | 1.03% | |
| 398 | ENTAENANTA PHARMACEUTICALS INC | 39,229 | $583.2M | 1.02% | |
| 399 | LNGCHENIERE ENERGY INC | 231,930 | $583.1M | 1.02% | |
| 400 | —BIOSPECIFICS TECHNOLOGIES CO | 71,498 | $582.8M | 1.02% |