PRUDENTIAL FINANCIAL INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$59.4T
Holdings
2,285
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,152,628 | $1.2T | 1.95% | |
| 2 | MSFTMICROSOFT CORP | 18,829,034 | $963.5B | 1.62% | |
| 3 | XOMEXXON MOBIL CORP | 10,047,174 | $941.8B | 1.58% | |
| 4 | JNJJOHNSON & JOHNSON | 6,691,515 | $811.7B | 1.37% | |
| 5 | TAT&T INC | 17,931,275 | $774.8B | 1.30% | |
| 6 | JPMJPMORGAN CHASE & CO | 11,203,954 | $696.2B | 1.17% | |
| 7 | METAFACEBOOK INC | 6,032,490 | $689.4B | 1.16% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 11,833,102 | $660.8B | 1.11% | |
| 9 | PGPROCTER & GAMBLE CO | 7,454,545 | $631.2B | 1.06% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,188,059 | $606.4B | 1.02% | |
| 11 | AMZNAMAZON COM INC | 816,499 | $584.3B | 0.98% | |
| 12 | GEGENERAL ELECTRIC CO | 17,937,472 | $564.7B | 0.95% | |
| 13 | GOOGALPHABET INC | 724,626 | $501.5B | 0.84% | |
| 14 | WFCWELLS FARGO & CO NEW | 10,337,077 | $489.3B | 0.82% | |
| 15 | INTCINTEL CORP | 14,904,810 | $488.9B | 0.82% | |
| 16 | PFEPFIZER INC | 13,538,875 | $476.7B | 0.80% | |
| 17 | PEPPEPSICO INC | 4,285,701 | $454.0B | 0.76% | |
| 18 | GOOGLALPHABET INC | 624,427 | $439.3B | 0.74% | |
| 19 | CSCOCISCO SYS INC | 15,132,597 | $434.2B | 0.73% | |
| 20 | BACBANK AMER CORP | 32,597,355 | $432.6B | 0.73% | |
| 21 | TRVCCITIGROUP INC | 9,979,655 | $423.0B | 0.71% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,986,432 | $416.2B | 0.70% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,710,390 | $382.7B | 0.64% | |
| 24 | WMTWAL-MART STORES INC | 5,175,635 | $377.9B | 0.64% | |
| 25 | CMCSACOMCAST CORP NEW | 5,790,374 | $377.5B | 0.63% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 1,740,094 | $377.4B | 0.63% | |
| 27 | ORCLORACLE CORP | 9,006,741 | $368.6B | 0.62% | |
| 28 | MOALTRIA GROUP INC | 5,316,384 | $366.6B | 0.62% | |
| 29 | CVXCHEVRON CORP NEW | 3,481,378 | $365.0B | 0.61% | |
| 30 | MRKMERCK & CO INC | 6,117,215 | $352.4B | 0.59% | |
| 31 | AMGNAMGEN INC | 2,251,000 | $342.5B | 0.58% | |
| 32 | GILDGILEAD SCIENCES INC | 4,070,608 | $339.6B | 0.57% | |
| 33 | HDHOME DEPOT INC | 2,580,957 | $329.6B | 0.55% | |
| 34 | MCDMCDONALDS CORP | 2,717,621 | $327.0B | 0.55% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 4,248,123 | $312.4B | 0.53% | |
| 36 | AGGISHARES TR | 2,521,118 | $283.8B | 0.48% | |
| 37 | KOCOCA COLA CO | 6,077,804 | $275.5B | 0.46% | |
| 38 | MMM3M CO | 1,531,624 | $268.2B | 0.45% | |
| 39 | DISDISNEY WALT CO | 2,720,778 | $266.1B | 0.45% | |
| 40 | CELGCELGENE CORP | 2,663,942 | $262.7B | 0.44% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 3,076,394 | $256.2B | 0.43% | |
| 42 | MDTMEDTRONIC PLC | 2,929,816 | $254.2B | 0.43% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,701,994 | $252.9B | 0.43% | |
| 44 | VVISA INC | 2,988,262 | $221.6B | 0.37% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,449,386 | $220.0B | 0.37% | |
| 46 | QCOMQUALCOMM INC | 4,085,840 | $218.9B | 0.37% | |
| 47 | ACNACCENTURE PLC IRELAND | 1,928,055 | $218.4B | 0.37% | |
| 48 | CLCOLGATE PALMOLIVE CO | 2,923,928 | $214.0B | 0.36% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 2,083,462 | $211.9B | 0.36% | |
| 50 | EFAISHARES TR | 3,639,970 | $203.1B | 0.34% | |
| 51 | PEOEXELON CORP | 5,502,304 | $200.1B | 0.34% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 2,442,357 | $198.8B | 0.33% | |
| 53 | BIIBBIOGEN INC | 817,424 | $197.7B | 0.33% | |
| 54 | PPLPPL CORP | 5,209,985 | $196.7B | 0.33% | |
| 55 | ADBEADOBE SYS INC | 2,000,045 | $191.6B | 0.32% | |
| 56 | GMGENERAL MTRS CO | 6,752,826 | $191.1B | 0.32% | |
| 57 | PSXPHILLIPS 66 | 2,406,038 | $190.9B | 0.32% | |
| 58 | FDXFEDEX CORP | 1,230,807 | $186.8B | 0.31% | |
| 59 | ABTABBOTT LABS | 4,740,461 | $186.3B | 0.31% | |
| 60 | METMETLIFE INC | 4,676,836 | $186.3B | 0.31% | |
| 61 | ELVANTHEM INC | 1,405,882 | $184.6B | 0.31% | |
| 62 | TSNTYSON FOODS INC | 2,664,065 | $177.9B | 0.30% | |
| 63 | —EXPRESS SCRIPTS HLDG CO | 2,331,477 | $176.7B | 0.30% | |
| 64 | BABOEING CO | 1,353,402 | $175.8B | 0.30% | |
| 65 | BDXBECTON DICKINSON & CO | 1,029,329 | $174.6B | 0.29% | |
| 66 | CVSCVS HEALTH CORP | 1,818,407 | $174.1B | 0.29% | |
| 67 | —GENERAL GROWTH PPTYS INC NEW | 5,834,420 | $174.0B | 0.29% | |
| 68 | TXNTEXAS INSTRS INC | 2,766,268 | $173.3B | 0.29% | |
| 69 | KRKROGER CO | 4,678,546 | $172.1B | 0.29% | |
| 70 | SLBSCHLUMBERGER LTD | 2,156,160 | $170.5B | 0.29% | |
| 71 | ALSALLSTATE CORP | 2,423,699 | $169.5B | 0.29% | |
| 72 | GDGENERAL DYNAMICS CORP | 1,212,658 | $168.9B | 0.28% | |
| 73 | VLOVALERO ENERGY CORP NEW | 3,285,843 | $167.6B | 0.28% | |
| 74 | EQREQUITY RESIDENTIAL | 2,409,230 | $165.9B | 0.28% | |
| 75 | ETNEATON CORP PLC | 2,776,794 | $165.9B | 0.28% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 2,205,979 | $164.2B | 0.28% | |
| 77 | —ALLERGAN PLC | 690,730 | $159.6B | 0.27% | |
| 78 | —REYNOLDS AMERICAN INC | 2,951,808 | $159.2B | 0.27% | |
| 79 | FEFIRSTENERGY CORP | 4,545,006 | $158.7B | 0.27% | |
| 80 | DYHTARGET CORP | 2,193,264 | $153.1B | 0.26% | |
| 81 | LUVSOUTHWEST AIRLS CO | 3,905,326 | $153.1B | 0.26% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,674,783 | $153.1B | 0.26% | |
| 83 | PSAPUBLIC STORAGE | 586,964 | $150.0B | 0.25% | |
| 84 | KMIKINDER MORGAN INC DEL | 8,006,946 | $149.9B | 0.25% | |
| 85 | ABBVABBVIE INC | 2,402,175 | $148.7B | 0.25% | |
| 86 | EEMISHARES TR | 4,222,485 | $145.1B | 0.24% | |
| 87 | FFORD MTR CO DEL | 11,520,221 | $144.8B | 0.24% | |
| 88 | AFLAFLAC INC | 1,990,774 | $143.7B | 0.24% | |
| 89 | AEPAMERICAN ELEC PWR INC | 1,975,572 | $138.5B | 0.23% | |
| 90 | MPCMARATHON PETE CORP | 3,640,782 | $138.2B | 0.23% | |
| 91 | HONHONEYWELL INTL INC | 1,186,343 | $138.0B | 0.23% | |
| 92 | MAMASTERCARD INC | 1,556,460 | $137.1B | 0.23% | |
| 93 | EBAEBAY INC | 5,844,601 | $136.8B | 0.23% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 1,258,450 | $129.1B | 0.22% | |
| 95 | ESSESSEX PPTY TR INC | 562,669 | $128.3B | 0.22% | |
| 96 | APDAIR PRODS & CHEMS INC | 893,234 | $126.9B | 0.21% | |
| 97 | DREUSDDUKE REALTY CORP | 4,733,040 | $126.2B | 0.21% | |
| 98 | WELLWELLTOWER INC | 1,652,773 | $125.9B | 0.21% | |
| 99 | —TESORO CORP | 1,678,918 | $125.8B | 0.21% | |
| 100 | HOLXHOLOGIC INC | 3,613,781 | $125.0B | 0.21% |
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