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 |
|---|---|---|---|---|---|
| 301 | TQJSIGNATURE BK NEW YORK N Y | 122,413 | $650.0M | 0.00% | |
| 302 | —MYLAN N V | 504,859 | $649.8M | 0.00% | |
| 303 | 4DHDANA HLDG CORP | 2,373,451 | $648.8M | 0.00% | |
| 304 | NRANRG ENERGY INC | 5,004,409 | $648.5M | 0.00% | |
| 305 | —ELECTRO RENT CORP | 70,049 | $648.0M | 0.00% | |
| 306 | SIRIEURSIRIUS XM HLDGS INC | 164,144 | $648.0M | 0.00% | |
| 307 | —TEAM INC | 21,216 | $644.0M | 0.00% | |
| 308 | HTEURHERSHA HOSPITALITY TR | 30,062 | $642.0M | 0.00% | |
| 309 | —PS BUSINESS PKS INC CALIF | 53,362 | $640.7M | 0.00% | |
| 310 | CCFEURCHASE CORP | 12,113 | $637.0M | 0.00% | |
| 311 | —DR PEPPER SNAPPLE GROUP INC | 287,022 | $634.1M | 0.00% | |
| 312 | HSKAEURHESKA CORP | 22,250 | $634.0M | 0.00% | |
| 313 | ALKALASKA AIR GROUP INC | 639,644 | $633.9M | 0.00% | |
| 314 | —ELLIS PERRY INTL INC | 34,415 | $633.0M | 0.00% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 1,114,897 | $632.4M | 0.00% | |
| 316 | PODDINSULET CORP | 19,002 | $630.0M | 0.00% | |
| 317 | UTHUNITED THERAPEUTICS CORP DEL | 344,122 | $628.8M | 0.00% | |
| 318 | JPMJPMORGAN CHASE & CO | 10,613,674 | $628.5M | 0.00% | |
| 319 | CUBECUBESMART | 195,355 | $627.9M | 0.00% | |
| 320 | —VEDANTA LTD | 836,307 | $626.0M | 0.00% | |
| 321 | BSFAANI PHARMACEUTICALS INC | 18,410 | $620.0M | 0.00% | |
| 322 | —RITE AID CORP | 75,894 | $618.0M | 0.00% | |
| 323 | LXULSB INDS INC | 48,358 | $617.0M | 0.00% | |
| 324 | WCGEURWELLCARE HEALTH PLANS INC | 381,472 | $615.8M | 0.00% | |
| 325 | —PHARMERICA CORP | 265,139 | $615.3M | 0.00% | |
| 326 | DFSEURDISCOVER FINL SVCS | 1,142,200 | $614.6M | 0.00% | |
| 327 | —TIME WARNER CABLE INC | 358,102 | $613.7M | 0.00% | |
| 328 | ELLAUDER ESTEE COS INC | 284,578 | $612.3M | 0.00% | |
| 329 | HOLXHOLOGIC INC | 2,627,461 | $612.1M | 0.00% | |
| 330 | EWCISHARES | 25,780 | $611.0M | 0.00% | |
| 331 | METAFACEBOOK INC | 5,346,954 | $610.1M | 0.00% | |
| 332 | JDJD COM INC | 23,000 | $610.0M | 0.00% | |
| 333 | FSPFRANKLIN STREET PPTYS CORP | 3,110,414 | $608.4M | 0.00% | |
| 334 | IAUISHARES TR | 38,800 | $608.0M | 0.00% | |
| 335 | STZCONSTELLATION BRANDS INC | 223,451 | $607.2M | 0.00% | |
| 336 | SENEASENECA FOODS CORP NEW | 17,480 | $607.0M | 0.00% | |
| 337 | PBRPETROLEO BRASILEIRO SA PETRO | 103,900 | $607.0M | 0.00% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 532,576 | $606.0M | 0.00% | |
| 339 | PVHPVH CORP | 371,709 | $603.3M | 0.00% | |
| 340 | SDYSPDR SERIES TRUST | 7,550 | $603.0M | 0.00% | |
| 341 | USNAUSANA HEALTH SCIENCES INC | 31,317 | $599.2M | 0.00% | |
| 342 | KBALUSDKIMBALL INTL INC | 52,802 | $599.0M | 0.00% | |
| 343 | MGRCMCGRATH RENTCORP | 23,876 | $599.0M | 0.00% | |
| 344 | EWPISHARES | 22,000 | $598.0M | 0.00% | |
| 345 | AMXNAMERICA MOVIL SAB DE CV | 126,060 | $594.4M | 0.00% | |
| 346 | VFCV F CORP | 447,088 | $591.4M | 0.00% | |
| 347 | IACIEURIAC INTERACTIVECORP | 12,530 | $590.0M | 0.00% | |
| 348 | NINISOURCE INC | 738,501 | $589.8M | 0.00% | |
| 349 | GDOTGREEN DOT CORP | 133,767 | $588.5M | 0.00% | |
| 350 | —FEDERATED NATL HLDG CO | 29,850 | $587.0M | 0.00% | |
| 351 | BACVERIZON COMMUNICATIONS INC | 10,849,732 | $586.8M | 0.00% | |
| 352 | WECWEC ENERGY GROUP INC | 414,971 | $586.4M | 0.00% | |
| 353 | TG7TRIUMPH GROUP INC NEW | 431,287 | $586.0M | 0.00% | |
| 354 | CBCHUBB LIMITED | 809,361 | $585.9M | 0.00% | |
| 355 | MFAUSDMFA FINL INC | 566,942 | $585.3M | 0.00% | |
| 356 | MDUMDU RES GROUP INC | 2,496,864 | $585.1M | 0.00% | |
| 357 | HLITHARMONIC INC | 178,624 | $584.0M | 0.00% | |
| 358 | 8CWCROWN CASTLE INTL CORP NEW | 423,368 | $583.1M | 0.00% | |
| 359 | —COLUMBIA PIPELINE GROUP INC | 905,991 | $581.2M | 0.00% | |
| 360 | RBCAAREPUBLIC BANCORP KY | 22,487 | $581.0M | 0.00% | |
| 361 | HYHYSTER YALE MATLS HANDLING I | 64,300 | $580.7M | 0.00% | |
| 362 | MGMMGM RESORTS INTERNATIONAL | 27,061 | $580.0M | 0.00% | |
| 363 | CMCOCOLUMBUS MCKINNON CORP N Y | 36,738 | $579.0M | 0.00% | |
| 364 | NWENORTHWESTERN CORP | 125,139 | $577.2M | 0.00% | |
| 365 | HOMBHOME BANCSHARES INC | 196,208 | $576.5M | 0.00% | |
| 366 | —CBS CORP NEW | 536,715 | $576.0M | 0.00% | |
| 367 | ALVAUTOLIV INC | 4,847 | $574.0M | 0.00% | |
| 368 | ADBEADOBE SYS INC | 994,860 | $573.8M | 0.00% | |
| 369 | MTNVAIL RESORTS INC | 4,290 | $573.0M | 0.00% | |
| 370 | PPCPILGRIMS PRIDE CORP NEW | 22,575 | $573.0M | 0.00% | |
| 371 | LOWLOWES COS INC | 1,307,656 | $571.6M | 0.00% | |
| 372 | SPYSPDR S&P 500 ETF TR | 2,026,083 | $570.3M | 0.00% | |
| 373 | CTLEURCENTURYLINK INC | 1,305,705 | $570.2M | 0.00% | |
| 374 | ALGTALLEGIANT TRAVEL CO | 45,530 | $567.5M | 0.00% | |
| 375 | —BLACKHAWK NETWORK HLDGS INC | 16,501 | $566.0M | 0.00% | |
| 376 | —BROCADE COMMUNICATIONS SYS I | 2,695,696 | $566.0M | 0.00% | |
| 377 | FANGDIAMONDBACK ENERGY INC | 7,328 | $565.0M | 0.00% | |
| 378 | RRXREGAL BELOIT CORP | 369,601 | $563.8M | 0.00% | |
| 379 | ARCBARCBEST CORP | 374,592 | $563.5M | 0.00% | |
| 380 | COSTCOSTCO WHSL CORP NEW | 551,693 | $561.5M | 0.00% | |
| 381 | MIKUSDMICHAELS COS INC | 20,058 | $561.0M | 0.00% | |
| 382 | ECPGENCORE CAP GROUP INC | 349,178 | $560.4M | 0.00% | |
| 383 | BHEBENCHMARK ELECTRS INC | 345,552 | $559.4M | 0.00% | |
| 384 | —LASALLE HOTEL PPTYS | 381,308 | $558.1M | 0.00% | |
| 385 | TWITITAN INTL INC ILL | 103,625 | $558.0M | 0.00% | |
| 386 | DHILDIAMOND HILL INVESTMENT GROU | 3,143 | $557.0M | 0.00% | |
| 387 | 7SUSUMMIT MATLS INC | 28,452 | $554.0M | 0.00% | |
| 388 | PEBPEBBLEBROOK HOTEL TR | 19,038 | $553.0M | 0.00% | |
| 389 | BSRRSIERRA BANCORP | 30,344 | $551.0M | 0.00% | |
| 390 | —TECH DATA CORP | 351,209 | $549.4M | 0.00% | |
| 391 | STAYUSDEXTENDED STAY AMER INC | 1,747,010 | $548.0M | 0.00% | |
| 392 | DC4DEXCOM INC | 138,269 | $547.9M | 0.00% | |
| 393 | CXOEURCONCHO RES INC | 159,875 | $547.6M | 0.00% | |
| 394 | LYBLYONDELLBASELL INDUSTRIES N | 2,110,969 | $547.3M | 0.00% | |
| 395 | ORCLORACLE CORP | 7,903,877 | $542.1M | 0.00% | |
| 396 | AXPAMERICAN EXPRESS CO | 1,068,636 | $539.1M | 0.00% | |
| 397 | —IHS INC | 4,341 | $539.0M | 0.00% | |
| 398 | —WEB COM GROUP INC | 27,169 | $538.0M | 0.00% | |
| 399 | MEIMETHODE ELECTRS INC | 243,210 | $537.6M | 0.00% | |
| 400 | AVALGRUPO AVAL ACCIONES Y VALORE | 69,500 | $537.0M | 0.00% |