PRUDENTIAL FINANCIAL INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$55.9B
Holdings
2,293
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TWXCHFTIME WARNER INC | 1,201,216 | $447.8M | 0.80% | |
| 502 | CCNECNB FINL CORP PA | 25,340 | $446.0M | 0.80% | |
| 503 | —ITC HLDGS CORP | 10,189 | $444.0M | 0.79% | |
| 504 | NTESNETEASE INC | 160,078 | $443.6M | 0.79% | |
| 505 | LRCXEURLAM RESEARCH CORP | 239,775 | $443.4M | 0.79% | |
| 506 | ARMKARAMARK | 13,390 | $443.0M | 0.79% | |
| 507 | WDWALKER & DUNLOP INC | 514,452 | $442.1M | 0.79% | |
| 508 | —SOUTHWEST BANCORP INC OKLA | 29,327 | $441.0M | 0.79% | |
| 509 | VSATARENA INTL INC | 40,750 | $441.0M | 0.79% | |
| 510 | —MEDIVATION INC | 9,580 | $440.0M | 0.79% | |
| 511 | PRKSSEAWORLD ENTMT INC | 20,880 | $440.0M | 0.79% | |
| 512 | EMNEASTMAN CHEM CO | 497,221 | $439.5M | 0.79% | |
| 513 | BWXTBWX TECHNOLOGIES INC | 558,709 | $438.3M | 0.78% | |
| 514 | EXTREXTREME NETWORKS INC | 140,790 | $438.0M | 0.78% | |
| 515 | —WHITEWAVE FOODS CO | 113,290 | $437.2M | 0.78% | |
| 516 | —ESSENDANT INC | 242,330 | $436.3M | 0.78% | |
| 517 | MLMMARTIN MARIETTA MATLS INC | 83,770 | $435.9M | 0.78% | |
| 518 | PSAPUBLIC STORAGE | 514,033 | $435.5M | 0.78% | |
| 519 | STRZSTARZ | 16,530 | $435.0M | 0.78% | |
| 520 | BJRIBJS RESTAURANTS INC | 68,013 | $434.4M | 0.78% | |
| 521 | LZBLA Z BOY INC | 459,190 | $433.9M | 0.78% | |
| 522 | —SEACHANGE INTL INC | 78,281 | $433.0M | 0.77% | |
| 523 | GIFIGULF ISLAND FABRICATION INC | 55,151 | $433.0M | 0.77% | |
| 524 | HRTGHERITAGE INS HLDGS INC | 27,100 | $433.0M | 0.77% | |
| 525 | FQIDIGITAL RLTY TR INC | 190,551 | $432.4M | 0.77% | |
| 526 | BACBANK AMER CORP | 31,983,653 | $432.4M | 0.77% | |
| 527 | UNFIUNITED NAT FOODS INC | 217,028 | $432.3M | 0.77% | |
| 528 | CUCAAVIS BUDGET GROUP | 15,759 | $432.0M | 0.77% | |
| 529 | USLMUNITED STATES LIME & MINERAL | 7,167 | $430.0M | 0.77% | |
| 530 | —SMART & FINAL STORES INC | 26,410 | $428.0M | 0.77% | |
| 531 | —RETAILMENOT INC | 419,281 | $427.9M | 0.77% | |
| 532 | —ASHFORD HOSPITALITY TR INC | 2,360,597 | $427.6M | 0.76% | |
| 533 | OSKOSHKOSH CORP | 360,422 | $427.3M | 0.76% | |
| 534 | CIMCHIMERA INVT CORP | 2,021,201 | $427.1M | 0.76% | |
| 535 | IMAIMAX CORP | 13,701 | $426.0M | 0.76% | |
| 536 | EQTEQT CORP | 200,834 | $425.1M | 0.76% | |
| 537 | AWIARMSTRONG WORLD INDS INC NEW | 8,782 | $425.0M | 0.76% | |
| 538 | DYHTARGET CORP | 2,253,766 | $424.2M | 0.76% | |
| 539 | —ROSETTA STONE INC | 63,200 | $424.0M | 0.76% | |
| 540 | MDTMEDTRONIC PLC | 3,147,286 | $423.9M | 0.76% | |
| 541 | KRKROGER CO | 5,009,122 | $421.4M | 0.75% | |
| 542 | NBHCNATIONAL BK HLDGS CORP | 20,600 | $420.0M | 0.75% | |
| 543 | TRTOOTSIE ROLL INDS INC | 12,028 | $420.0M | 0.75% | |
| 544 | UNVREURUNIVAR INC | 24,400 | $419.0M | 0.75% | |
| 545 | WTMWHITE MTNS INS GROUP LTD | 521 | $418.0M | 0.75% | |
| 546 | PDMPIEDMONT OFFICE REALTY TR IN | 1,016,956 | $415.3M | 0.74% | |
| 547 | —PIONEER ENERGY SVCS CORP | 188,451 | $415.0M | 0.74% | |
| 548 | —KLX INC | 510,385 | $414.0M | 0.74% | |
| 549 | IDTIDT CORP | 26,615 | $414.0M | 0.74% | |
| 550 | CIENCIENA CORP | 101,269 | $413.5M | 0.74% | |
| 551 | EDUNEW ORIENTAL ED & TECH GRP I | 961,766 | $412.9M | 0.74% | |
| 552 | —CAPELLA EDUCATION COMPANY | 83,482 | $412.0M | 0.74% | |
| 553 | CSGPCOSTAR GROUP INC | 2,178 | $410.0M | 0.73% | |
| 554 | LXPUSDLEXINGTON REALTY TRUST | 5,306,960 | $408.3M | 0.73% | |
| 555 | GWREGUIDEWIRE SOFTWARE INC | 7,495 | $408.0M | 0.73% | |
| 556 | —DSW INC | 515,675 | $407.9M | 0.73% | |
| 557 | XHRXENIA HOTELS & RESORTS INC | 1,347,350 | $407.7M | 0.73% | |
| 558 | RITMNEW RESIDENTIAL INVT CORP | 648,458 | $407.1M | 0.73% | |
| 559 | HDSUSDHD SUPPLY HLDGS INC | 617,410 | $407.0M | 0.73% | |
| 560 | MIDDMIDDLEBY CORP | 3,810 | $407.0M | 0.73% | |
| 561 | —EROS INTL PLC | 35,200 | $405.0M | 0.72% | |
| 562 | AMKRAMKOR TECHNOLOGY INC | 1,925,659 | $404.9M | 0.72% | |
| 563 | NOWSERVICENOW INC | 6,600 | $404.0M | 0.72% | |
| 564 | —REALNETWORKS INC | 99,354 | $403.0M | 0.72% | |
| 565 | FFORD MTR CO DEL | 11,048,007 | $402.9M | 0.72% | |
| 566 | CBPXEURCONTINENTAL BLDG PRODS INC | 680,120 | $400.2M | 0.72% | |
| 567 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,312 | $400.0M | 0.72% | |
| 568 | —SAPIENS INTL CORP N V | 33,400 | $400.0M | 0.72% | |
| 569 | —KNOLL INC | 212,997 | $398.2M | 0.71% | |
| 570 | HTBKHERITAGE COMMERCE CORP | 39,718 | $398.0M | 0.71% | |
| 571 | —IXYS CORP | 35,516 | $398.0M | 0.71% | |
| 572 | EWDISHARES | 13,500 | $398.0M | 0.71% | |
| 573 | VRTXVERTEX PHARMACEUTICALS INC | 496,217 | $397.1M | 0.71% | |
| 574 | —UNITED FINL BANCORP INC NEW | 31,505 | $397.0M | 0.71% | |
| 575 | —SWIFT TRANSN CO | 21,264 | $396.0M | 0.71% | |
| 576 | TBITRUEBLUE INC | 119,630 | $394.7M | 0.71% | |
| 577 | —ECHO GLOBAL LOGISTICS INC | 74,174 | $394.6M | 0.71% | |
| 578 | ASHASHLAND INC NEW | 41,873 | $394.2M | 0.71% | |
| 579 | —BANK OF THE OZARKS INC | 61,422 | $393.2M | 0.70% | |
| 580 | DYDYCOM INDS INC | 85,279 | $393.1M | 0.70% | |
| 581 | WWDWOODWARD INC | 43,939 | $392.9M | 0.70% | |
| 582 | TOWNTOWNEBANK PORTSMOUTH VA | 20,404 | $392.0M | 0.70% | |
| 583 | CSCOCISCO SYS INC | 13,737,497 | $391.1M | 0.70% | |
| 584 | BZHBEAZER HOMES USA INC | 44,683 | $390.0M | 0.70% | |
| 585 | GJBSTEELCASE INC | 1,326,977 | $387.4M | 0.69% | |
| 586 | RGENREPLIGEN CORP | 135,660 | $387.3M | 0.69% | |
| 587 | CSFLUSDCENTERSTATE BANKS INC | 25,975 | $387.0M | 0.69% | |
| 588 | —DDR CORP | 21,735 | $387.0M | 0.69% | |
| 589 | —WGL HLDGS INC | 182,535 | $386.8M | 0.69% | |
| 590 | GEOSGEOSPACE TECHNOLOGIES CORP | 31,282 | $386.0M | 0.69% | |
| 591 | BECNUSDBEACON ROOFING SUPPLY INC | 9,409 | $386.0M | 0.69% | |
| 592 | AMCAMC ENTMT HLDGS INC | 13,750 | $385.0M | 0.69% | |
| 593 | MMIMARCUS & MILLICHAP INC | 204,930 | $384.8M | 0.69% | |
| 594 | SAPSAP SE | 4,770 | $384.0M | 0.69% | |
| 595 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 17,250 | $382.0M | 0.68% | |
| 596 | PBFPBF ENERGY INC | 250,960 | $381.0M | 0.68% | |
| 597 | PTCPTC INC | 369,923 | $379.9M | 0.68% | |
| 598 | NEMNEWMONT MINING CORP | 1,269,430 | $379.4M | 0.68% | |
| 599 | CLCOLGATE PALMOLIVE CO | 2,082,782 | $378.9M | 0.68% | |
| 600 | SCHN1EURSCHNITZER STL INDS | 20,547 | $378.0M | 0.68% |