PRUDENTIAL FINANCIAL INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$67.5B
Holdings
2,300
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKTXMARKETAXESS HLDGS INC | 38,880 | $820.9M | 1.22% | |
| 202 | DISDISNEY WALT CO | 1,915,157 | $820.4M | 1.22% | |
| 203 | CBBCINCINNATI BELL INC NEW | 78,253 | $819.0M | 1.21% | |
| 204 | BF/BBROWN FORMAN CORP | 182,919 | $816.6M | 1.21% | |
| 205 | UNPUNION PACIFIC CORP | 667,369 | $815.0M | 1.21% | |
| 206 | ACGLARCH CAP GROUP LTD | 18,898 | $811.0M | 1.20% | |
| 207 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,654 | $811.0M | 1.20% | |
| 208 | AVDAMERICAN VANGUARD CORP | 41,604 | $810.0M | 1.20% | |
| 209 | JAZZJAZZ PHARMACEUTICALS PLC | 67,500 | $809.3M | 1.20% | |
| 210 | CRLCHARLES RIV LABS INTL INC | 342,323 | $806.5M | 1.19% | |
| 211 | —AXA EQUITABLE HLDGS INC | 370,580 | $806.4M | 1.19% | |
| 212 | AGCOAGCO CORP | 490,016 | $806.1M | 1.19% | |
| 213 | FAFFIRST AMERN FINL CORP | 708,907 | $805.6M | 1.19% | |
| 214 | CSVCARRIAGE SVCS INC | 279,127 | $805.3M | 1.19% | |
| 215 | MCBMETROPOLITAN BK HLDG CORP | 48,139 | $804.5M | 1.19% | |
| 216 | WFCWELLS FARGO CO NEW | 5,230,190 | $800.9M | 1.19% | |
| 217 | JXC1J2 GLOBAL INC | 520,807 | $800.1M | 1.19% | |
| 218 | SCVLSHOE CARNIVAL INC | 21,455 | $800.0M | 1.19% | |
| 219 | RCORESOURCES CONNECTION INC | 48,997 | $800.0M | 1.19% | |
| 220 | —JAGGED PEAK ENERGY INC | 94,080 | $799.0M | 1.18% | |
| 221 | LPGDORIAN LPG LTD | 434,777 | $798.9M | 1.18% | |
| 222 | UFIUNIFI INC | 31,489 | $795.0M | 1.18% | |
| 223 | SHENSHENANDOAH TELECOMMUNICATION | 241,263 | $794.3M | 1.18% | |
| 224 | GDOTGREEN DOT CORP | 34,076 | $794.0M | 1.18% | |
| 225 | PETSPETMED EXPRESS INC | 33,671 | $792.0M | 1.17% | |
| 226 | WRLDWORLD ACCEP CORP DEL | 9,137 | $789.0M | 1.17% | |
| 227 | XLFSELECT SECTOR SPDR TR | 25,620 | $789.0M | 1.17% | |
| 228 | SEESEALED AIR CORP NEW | 459,235 | $785.5M | 1.16% | |
| 229 | NSZNETSCOUT SYS INC | 513,166 | $784.6M | 1.16% | |
| 230 | AQLTISHARES TR | 30,146 | $782.0M | 1.16% | |
| 231 | DDOMINION ENERGY INC | 1,709,879 | $780.0M | 1.16% | |
| 232 | SDYSPDR SERIES TRUST | 7,228 | $778.0M | 1.15% | |
| 233 | EP3ORASURE TECHNOLOGIES INC | 96,894 | $778.0M | 1.15% | |
| 234 | MBUUMALIBU BOATS INC | 87,562 | $777.8M | 1.15% | |
| 235 | MERCMERCER INTL INC | 63,186 | $777.0M | 1.15% | |
| 236 | ALXNALEXION PHARMACEUTICALS INC | 666,316 | $774.4M | 1.15% | |
| 237 | MRVLMARVELL TECHNOLOGY GROUP LTD | 29,125 | $774.0M | 1.15% | |
| 238 | FLT1EURFLEETCOR TECHNOLOGIES INC | 222,907 | $773.4M | 1.15% | |
| 239 | SAFESAFEHOLD INC | 19,100 | $770.0M | 1.14% | |
| 240 | MPTMEDICAL PPTYS TRUST INC | 4,275,062 | $767.6M | 1.14% | |
| 241 | CPTCAMDEN PPTY TR | 885,279 | $767.3M | 1.14% | |
| 242 | CHECHEMED CORP NEW | 13,067 | $767.0M | 1.14% | |
| 243 | MKLMARKEL CORP | 2,658 | $766.3M | 1.14% | |
| 244 | —CORNERSTONE ONDEMAND INC | 13,073 | $765.0M | 1.13% | |
| 245 | —CARDTRONICS PLC | 164,934 | $763.6M | 1.13% | |
| 246 | CFGCITIZENS FINL GROUP INC | 1,088,446 | $763.5M | 1.13% | |
| 247 | WIREEURENCORE WIRE CORP | 84,732 | $762.1M | 1.13% | |
| 248 | CPRICAPRI HOLDINGS LIMITED | 2,000,682 | $761.6M | 1.13% | |
| 249 | —BAUDAX BIO INC | 109,912 | $761.0M | 1.13% | |
| 250 | SD2SANDY SPRING BANCORP INC | 304,928 | $760.8M | 1.13% | |
| 251 | FTNTFORTINET INC | 418,942 | $760.0M | 1.13% | |
| 252 | AIRAAR CORP | 255,984 | $759.8M | 1.13% | |
| 253 | MCFTMASTERCRAFT BOAT HLDGS INC | 275,882 | $759.6M | 1.13% | |
| 254 | HBNCHORIZON BANCORP INC | 39,821 | $757.0M | 1.12% | |
| 255 | PDFSPDF SOLUTIONS INC | 44,747 | $756.0M | 1.12% | |
| 256 | GTESGATES INDUSTRIAL CORPRATIN P | 2,131,361 | $755.6M | 1.12% | |
| 257 | WDWALKER & DUNLOP INC | 184,721 | $755.2M | 1.12% | |
| 258 | ALBALBEMARLE CORP | 109,512 | $753.3M | 1.12% | |
| 259 | —CORNERSTONE BLDG BRANDS INC | 453,904 | $753.1M | 1.12% | |
| 260 | —TEAM INC | 47,159 | $753.0M | 1.12% | |
| 261 | REXREX AMERICAN RESOURCES CORP | 9,169 | $751.0M | 1.11% | |
| 262 | BRXBRIXMOR PPTY GROUP INC | 2,226,314 | $750.4M | 1.11% | |
| 263 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,130,002 | $749.6M | 1.11% | |
| 264 | CSIIEURCARDIOVASCULAR SYS INC DEL | 143,159 | $749.2M | 1.11% | |
| 265 | YUSDALLEGHANY CORP DEL | 63,925 | $746.4M | 1.11% | |
| 266 | ADTNEURADTRAN INC | 75,409 | $746.0M | 1.11% | |
| 267 | BIIBBIOGEN INC | 889,071 | $741.3M | 1.10% | |
| 268 | POWLPOWELL INDS INC | 15,127 | $741.0M | 1.10% | |
| 269 | BACBANK AMER CORP | 21,014,883 | $740.1M | 1.10% | |
| 270 | LOGMEURLOGMEIN INC | 645,436 | $738.7M | 1.09% | |
| 271 | BPOPPOPULAR INC | 553,520 | $736.8M | 1.09% | |
| 272 | KMBKIMBERLY CLARK CORP | 339,955 | $735.1M | 1.09% | |
| 273 | ANAUTONATION INC | 1,701,757 | $734.1M | 1.09% | |
| 274 | PG4PRINCIPAL FINL GROUP INC | 648,741 | $733.0M | 1.09% | |
| 275 | DISCAUSDDISCOVERY INC | 1,712,653 | $731.4M | 1.08% | |
| 276 | CWCURTISS WRIGHT CORP | 230,743 | $728.8M | 1.08% | |
| 277 | NPKNATIONAL PRESTO INDS INC | 8,241 | $728.0M | 1.08% | |
| 278 | KSAISHARES TR | 2,144,811 | $727.7M | 1.08% | |
| 279 | PFEPFIZER INC | 6,066,390 | $725.2M | 1.07% | |
| 280 | TRGPTARGA RES CORP | 17,752 | $725.0M | 1.07% | |
| 281 | LOWLOWES COS INC | 2,354,630 | $724.5M | 1.07% | |
| 282 | —ANIXTER INTL INC | 115,767 | $723.9M | 1.07% | |
| 283 | BMRNBIOMARIN PHARMACEUTICAL INC | 108,732 | $722.5M | 1.07% | |
| 284 | EWUISHARES TR | 21,168 | $722.0M | 1.07% | |
| 285 | IVVISHARES TR | 402,080 | $721.4M | 1.07% | |
| 286 | CHS1USDCHICOS FAS INC | 189,214 | $721.0M | 1.07% | |
| 287 | HAYNUSDHAYNES INTERNATIONAL INC | 20,113 | $720.0M | 1.07% | |
| 288 | YUMCYUM CHINA HLDGS INC | 315,851 | $719.5M | 1.07% | |
| 289 | VLOVALERO ENERGY CORP NEW | 2,088,248 | $719.0M | 1.07% | |
| 290 | GOOGALPHABET INC | 536,811 | $717.7M | 1.06% | |
| 291 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 196,717 | $716.0M | 1.06% | |
| 292 | NCNACCO INDS INC | 15,278 | $716.0M | 1.06% | |
| 293 | GOODGLADSTONE COML CORP | 78,778 | $715.0M | 1.06% | |
| 294 | ACWXISHARES TR | 14,550 | $715.0M | 1.06% | |
| 295 | WMTWALMART INC | 1,564,202 | $714.4M | 1.06% | |
| 296 | GOOGLALPHABET INC | 533,126 | $714.1M | 1.06% | |
| 297 | DOEURDIAMOND OFFSHORE DRILLING IN | 99,052 | $712.0M | 1.05% | |
| 298 | —CAREER EDUCATION CORP | 571,630 | $711.8M | 1.05% | |
| 299 | AWIARMSTRONG WORLD INDS INC NEW | 7,559 | $710.0M | 1.05% | |
| 300 | CMTLCOMTECH TELECOMMUNICATIONS C | 174,572 | $708.5M | 1.05% |