PRUDENTIAL FINANCIAL INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$55.9T
Holdings
2,293
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,655,593 | $1.4T | 2.47% | |
| 2 | MSFTMICROSOFT CORP | 17,507,779 | $967.0B | 1.73% | |
| 3 | XOMEXXON MOBIL CORP | 9,202,117 | $769.2B | 1.38% | |
| 4 | TAT&T INC | 17,065,329 | $668.4B | 1.20% | |
| 5 | JNJJOHNSON & JOHNSON | 6,164,877 | $667.0B | 1.19% | |
| 6 | JPMJPMORGAN CHASE & CO | 10,613,674 | $628.5B | 1.12% | |
| 7 | METAFACEBOOK INC | 5,346,954 | $610.1B | 1.09% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 10,849,732 | $586.8B | 1.05% | |
| 9 | GOOGALPHABET INC | 739,748 | $551.1B | 0.99% | |
| 10 | PGPROCTER & GAMBLE CO | 6,665,314 | $548.6B | 0.98% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,799,379 | $539.1B | 0.96% | |
| 12 | GEGENERAL ELECTRIC CO | 16,822,225 | $534.8B | 0.96% | |
| 13 | INTCINTEL CORP | 14,775,934 | $478.0B | 0.85% | |
| 14 | WFCWELLS FARGO & CO NEW | 9,711,746 | $469.7B | 0.84% | |
| 15 | AMZNAMAZON COM INC | 790,084 | $469.0B | 0.84% | |
| 16 | GOOGLALPHABET INC | 599,027 | $457.0B | 0.82% | |
| 17 | BACBANK AMER CORP | 31,983,653 | $432.4B | 0.77% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,026,083 | $416.5B | 0.74% | |
| 19 | PEPPEPSICO INC | 4,056,653 | $415.7B | 0.74% | |
| 20 | TRVCCITIGROUP INC | 9,425,364 | $393.5B | 0.70% | |
| 21 | CSCOCISCO SYS INC | 13,737,497 | $391.1B | 0.70% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 1,855,295 | $385.3B | 0.69% | |
| 23 | PFEPFIZER INC | 12,556,304 | $372.2B | 0.67% | |
| 24 | CVXCHEVRON CORP NEW | 3,691,466 | $352.2B | 0.63% | |
| 25 | GILDGILEAD SCIENCES INC | 3,816,408 | $350.6B | 0.63% | |
| 26 | WMTWAL-MART STORES INC | 4,976,021 | $340.8B | 0.61% | |
| 27 | MCDMCDONALDS CORP | 2,595,437 | $326.2B | 0.58% | |
| 28 | CMCSACOMCAST CORP NEW | 5,334,133 | $325.8B | 0.58% | |
| 29 | ORCLORACLE CORP | 7,903,877 | $323.3B | 0.58% | |
| 30 | AMGNAMGEN INC | 2,147,917 | $322.0B | 0.58% | |
| 31 | HDHOME DEPOT INC | 2,410,739 | $321.7B | 0.58% | |
| 32 | MOALTRIA GROUP INC | 5,067,066 | $317.5B | 0.57% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,458,710 | $316.9B | 0.57% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 4,815,446 | $307.6B | 0.55% | |
| 35 | MRKMERCK & CO INC NEW | 5,710,655 | $302.2B | 0.54% | |
| 36 | MMM3M CO | 1,769,916 | $294.9B | 0.53% | |
| 37 | VVISA INC | 3,745,612 | $286.5B | 0.51% | |
| 38 | KOCOCA COLA CO | 5,724,099 | $265.5B | 0.47% | |
| 39 | AGGISHARES TR | 2,388,434 | $264.7B | 0.47% | |
| 40 | CELGCELGENE CORP | 2,610,122 | $261.2B | 0.47% | |
| 41 | DISDISNEY WALT CO | 2,627,975 | $261.0B | 0.47% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,625,374 | $255.2B | 0.46% | |
| 43 | MDTMEDTRONIC PLC | 3,147,286 | $236.0B | 0.42% | |
| 44 | EFAISHARES TR | 4,105,970 | $234.6B | 0.42% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,407,591 | $213.2B | 0.38% | |
| 46 | BIIBBIOGEN INC | 785,214 | $204.4B | 0.37% | |
| 47 | PSXPHILLIPS 66 | 2,327,531 | $201.5B | 0.36% | |
| 48 | PPLPPL CORP | 5,261,129 | $200.3B | 0.36% | |
| 49 | PEOEXELON CORP | 5,476,853 | $196.4B | 0.35% | |
| 50 | VLOVALERO ENERGY CORP NEW | 3,046,243 | $195.4B | 0.35% | |
| 51 | FDXFEDEX CORP | 1,194,772 | $194.4B | 0.35% | |
| 52 | QCOMQUALCOMM INC | 3,786,590 | $193.6B | 0.35% | |
| 53 | KRKROGER CO | 5,009,122 | $191.6B | 0.34% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 1,807,444 | $190.6B | 0.34% | |
| 55 | GMGENERAL MTRS CO | 6,044,453 | $190.0B | 0.34% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 2,244,135 | $189.8B | 0.34% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,621,545 | $187.1B | 0.33% | |
| 58 | DYHTARGET CORP | 2,253,766 | $185.4B | 0.33% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 2,110,969 | $180.7B | 0.32% | |
| 60 | GDGENERAL DYNAMICS CORP | 1,327,296 | $174.4B | 0.31% | |
| 61 | EQREQUITY RESIDENTIAL | 2,312,875 | $173.5B | 0.31% | |
| 62 | ELVANTHEM INC | 1,247,912 | $173.4B | 0.31% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,757,302 | $172.4B | 0.31% | |
| 64 | CVSCVS HEALTH CORP | 1,647,980 | $170.9B | 0.31% | |
| 65 | LUVSOUTHWEST AIRLS CO | 3,802,158 | $170.3B | 0.30% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 4,616,191 | $167.6B | 0.30% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 2,434,810 | $167.2B | 0.30% | |
| 68 | —GENERAL GROWTH PPTYS INC NEW | 5,433,456 | $161.5B | 0.29% | |
| 69 | NKENIKE INC | 2,609,647 | $160.4B | 0.29% | |
| 70 | FEFIRSTENERGY CORP | 4,326,858 | $155.6B | 0.28% | |
| 71 | WELLWELLTOWER INC | 2,237,047 | $155.1B | 0.28% | |
| 72 | MCKMCKESSON CORP | 973,341 | $153.1B | 0.27% | |
| 73 | TXNTEXAS INSTRS INC | 2,605,281 | $149.6B | 0.27% | |
| 74 | FFORD MTR CO DEL | 11,048,007 | $149.1B | 0.27% | |
| 75 | CLCOLGATE PALMOLIVE CO | 2,082,782 | $147.1B | 0.26% | |
| 76 | MAMASTERCARD INC | 1,546,940 | $146.2B | 0.26% | |
| 77 | TSNTYSON FOODS INC | 2,160,098 | $144.0B | 0.26% | |
| 78 | MPCMARATHON PETE CORP | 3,865,330 | $143.7B | 0.26% | |
| 79 | —ALLERGAN PLC | 534,473 | $143.3B | 0.26% | |
| 80 | ALSALLSTATE CORP | 2,123,965 | $143.1B | 0.26% | |
| 81 | PSAPUBLIC STORAGE | 514,033 | $141.8B | 0.25% | |
| 82 | ABTABBOTT LABS | 3,356,043 | $140.4B | 0.25% | |
| 83 | AIGAMERICAN INTL GROUP INC | 2,554,741 | $138.1B | 0.25% | |
| 84 | METMETLIFE INC | 3,054,016 | $134.2B | 0.24% | |
| 85 | BAXBAXTER INTL INC | 3,247,756 | $133.4B | 0.24% | |
| 86 | PLDPROLOGIS INC | 3,005,377 | $132.8B | 0.24% | |
| 87 | ABBVABBVIE INC | 2,303,892 | $131.6B | 0.24% | |
| 88 | DALDELTA AIR LINES INC DEL | 2,680,050 | $130.5B | 0.23% | |
| 89 | EXREXTRA SPACE STORAGE INC | 1,395,128 | $130.4B | 0.23% | |
| 90 | ESSESSEX PPTY TR INC | 557,088 | $130.3B | 0.23% | |
| 91 | ETNEATON CORP PLC | 2,056,249 | $128.6B | 0.23% | |
| 92 | EBAEBAY INC | 5,335,051 | $127.3B | 0.23% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 7,158,710 | $126.9B | 0.23% | |
| 94 | AFLAFLAC INC | 1,972,079 | $124.5B | 0.22% | |
| 95 | SBUXSTARBUCKS CORP | 2,060,807 | $123.0B | 0.22% | |
| 96 | SLBSCHLUMBERGER LTD | 1,667,790 | $123.0B | 0.22% | |
| 97 | MASMASCO CORP | 3,896,476 | $122.5B | 0.22% | |
| 98 | HONHONEYWELL INTL INC | 1,086,266 | $121.7B | 0.22% | |
| 99 | USBUS BANCORP DEL | 2,970,387 | $120.6B | 0.22% | |
| 100 | —BUNGE LIMITED | 2,105,865 | $119.3B | 0.21% |
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