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 |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW | 3,481,378 | $779.5M | 0.00% | |
| 202 | HOLXHOLOGIC INC | 3,613,781 | $779.4M | 0.00% | |
| 203 | RRXREGAL BELOIT CORP | 885,956 | $778.0M | 0.00% | |
| 204 | NVECNVE CORP | 13,223 | $776.0M | 0.00% | |
| 205 | —MICHAEL KORS HLDGS LTD | 1,851,250 | $775.9M | 0.00% | |
| 206 | TAT&T INC | 17,931,275 | $774.8M | 0.00% | |
| 207 | AEBAALLETE INC | 154,293 | $774.2M | 0.00% | |
| 208 | —PENNYMAC FINL SVCS INC | 61,955 | $774.0M | 0.00% | |
| 209 | ASHRDBX ETF TR | 32,400 | $770.0M | 0.00% | |
| 210 | WTHWORTHINGTON INDS INC | 1,023,916 | $769.6M | 0.00% | |
| 211 | BBG1USDBARRETT BILL CORP | 120,406 | $769.0M | 0.00% | |
| 212 | BKRBAKER HUGHES INC | 622,049 | $768.3M | 0.00% | |
| 213 | IPINTL PAPER CO | 610,910 | $768.1M | 0.00% | |
| 214 | FNFFIDELITY NATIONAL FINANCIAL | 20,480 | $768.0M | 0.00% | |
| 215 | —UNITED FINL BANCORP INC NEW | 59,205 | $768.0M | 0.00% | |
| 216 | CZNCCITIZENS & NORTHN CORP | 37,916 | $767.0M | 0.00% | |
| 217 | ASHSDBX ETF TR | 22,483 | $767.0M | 0.00% | |
| 218 | ATOATMOS ENERGY CORP | 204,939 | $763.9M | 0.00% | |
| 219 | FOSLFOSSIL GROUP INC | 26,746 | $763.0M | 0.00% | |
| 220 | —NORTEK INC | 12,870 | $763.0M | 0.00% | |
| 221 | SCOR1EURCOMSCORE INC | 31,897 | $762.0M | 0.00% | |
| 222 | —MONSTER WORLDWIDE INC | 318,572 | $761.0M | 0.00% | |
| 223 | EIDOISHARES TR | 31,000 | $758.0M | 0.00% | |
| 224 | PBIPITNEY BOWES INC | 717,457 | $757.0M | 0.00% | |
| 225 | MRO*MARATHON OIL CORP | 1,695,086 | $754.7M | 0.00% | |
| 226 | FARMFARMER BROS CO | 23,509 | $754.0M | 0.00% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 1,031,386 | $753.5M | 0.00% | |
| 228 | OKEONEOK INC NEW | 957,440 | $752.7M | 0.00% | |
| 229 | —ENSCO PLC | 7,621,852 | $751.3M | 0.00% | |
| 230 | —FEDERATED NATL HLDG CO | 39,450 | $751.0M | 0.00% | |
| 231 | ALSALLSTATE CORP | 2,423,699 | $751.0M | 0.00% | |
| 232 | LPSNUSDLIVEPERSON INC | 118,249 | $750.0M | 0.00% | |
| 233 | —BLACK KNIGHT FINL SVCS INC | 19,950 | $750.0M | 0.00% | |
| 234 | PEBPEBBLEBROOK HOTEL TR | 28,538 | $749.0M | 0.00% | |
| 235 | —LUMOS NETWORKS CORP | 61,851 | $748.0M | 0.00% | |
| 236 | —QUORUM HEALTH CORP | 69,773 | $747.0M | 0.00% | |
| 237 | —TUESDAY MORNING CORP | 106,386 | $747.0M | 0.00% | |
| 238 | KEYKEYCORP NEW | 2,910,456 | $746.4M | 0.00% | |
| 239 | PBRPETROLEO BRASILEIRO SA PETRO | 103,900 | $744.0M | 0.00% | |
| 240 | LNCLINCOLN NATL CORP IND | 1,101,078 | $744.0M | 0.00% | |
| 241 | ALKALASKA AIR GROUP INC | 221,024 | $743.2M | 0.00% | |
| 242 | AVALGRUPO AVAL ACCIONES Y VALORE | 92,300 | $743.0M | 0.00% | |
| 243 | BACBANK AMER CORP | 32,597,355 | $742.3M | 0.00% | |
| 244 | WERNWERNER ENTERPRISES INC | 32,255 | $741.0M | 0.00% | |
| 245 | EQTEQT CORP | 1,079,489 | $740.9M | 0.00% | |
| 246 | CPSCOOPER STD HLDGS INC | 176,814 | $737.2M | 0.00% | |
| 247 | IAUISHARES | 88,900 | $737.0M | 0.00% | |
| 248 | MANMANPOWERGROUP INC | 363,672 | $736.7M | 0.00% | |
| 249 | WMTWAL-MART STORES INC | 5,175,635 | $735.6M | 0.00% | |
| 250 | EBSEMERGENT BIOSOLUTIONS INC | 250,167 | $735.3M | 0.00% | |
| 251 | —TESCO CORP | 109,812 | $735.0M | 0.00% | |
| 252 | BURLBURLINGTON STORES INC | 10,997 | $734.0M | 0.00% | |
| 253 | PXGBXPRAXAIR INC | 414,911 | $732.9M | 0.00% | |
| 254 | —METALDYNE PERFORMANCE GROUP | 53,150 | $731.0M | 0.00% | |
| 255 | TLYSTILLYS INC | 126,310 | $731.0M | 0.00% | |
| 256 | CRREURCARBO CERAMICS INC | 55,577 | $728.0M | 0.00% | |
| 257 | COHUCOHU INC | 66,850 | $725.0M | 0.00% | |
| 258 | WBC1EURWABCO HLDGS INC | 7,860 | $720.0M | 0.00% | |
| 259 | DISHDISH NETWORK CORP | 62,190 | $719.5M | 0.00% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 262,083 | $719.5M | 0.00% | |
| 261 | WNCWABASH NATL CORP | 2,650,818 | $717.0M | 0.00% | |
| 262 | NAVINAVIENT CORP | 5,357,250 | $716.4M | 0.00% | |
| 263 | ACNACCENTURE PLC IRELAND | 1,928,055 | $713.9M | 0.00% | |
| 264 | HN9HANESBRANDS INC | 557,840 | $713.3M | 0.00% | |
| 265 | —CBL & ASSOC PPTYS INC | 3,517,912 | $712.1M | 0.00% | |
| 266 | —GNC HLDGS INC | 1,308,080 | $709.1M | 0.00% | |
| 267 | KLICKULICKE & SOFFA INDS INC | 225,419 | $709.0M | 0.00% | |
| 268 | CMTLCOMTECH TELECOMMUNICATIONS C | 55,193 | $709.0M | 0.00% | |
| 269 | LUVSOUTHWEST AIRLS CO | 3,905,326 | $707.6M | 0.00% | |
| 270 | TEXTEREX CORP NEW | 1,992,054 | $704.8M | 0.00% | |
| 271 | —UNITED ONLINE INC | 63,814 | $702.0M | 0.00% | |
| 272 | KBALUSDKIMBALL INTL INC | 61,692 | $702.0M | 0.00% | |
| 273 | VRAVERA BRADLEY INC | 49,355 | $699.0M | 0.00% | |
| 274 | SBUXSTARBUCKS CORP | 2,046,222 | $697.3M | 0.00% | |
| 275 | JPMJPMORGAN CHASE & CO | 11,203,954 | $696.2M | 0.00% | |
| 276 | —WESTERN ASSET MTG CAP CORP | 74,135 | $696.0M | 0.00% | |
| 277 | BMRNBIOMARIN PHARMACEUTICAL INC | 142,170 | $693.4M | 0.00% | |
| 278 | —DR PEPPER SNAPPLE GROUP INC | 368,502 | $693.0M | 0.00% | |
| 279 | TRVCCITIGROUP INC | 9,979,655 | $692.8M | 0.00% | |
| 280 | WTWISDOMTREE INVTS INC | 70,700 | $692.0M | 0.00% | |
| 281 | HCAHCA HOLDINGS INC | 1,228,469 | $691.0M | 0.00% | |
| 282 | AFGAMERICAN FINL GROUP INC OHIO | 656,238 | $690.9M | 0.00% | |
| 283 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 31,550 | $690.0M | 0.00% | |
| 284 | METAFACEBOOK INC | 6,032,490 | $689.4M | 0.00% | |
| 285 | —CALPINE CORP | 46,717 | $689.0M | 0.00% | |
| 286 | 8CWCROWN CASTLE INTL CORP NEW | 469,018 | $688.9M | 0.00% | |
| 287 | —TANGOE INC | 89,112 | $688.0M | 0.00% | |
| 288 | VYXNCR CORP NEW | 1,555,192 | $687.5M | 0.00% | |
| 289 | —INTELIQUENT INC | 425,901 | $685.8M | 0.00% | |
| 290 | —EROS INTL PLC | 42,000 | $683.0M | 0.00% | |
| 291 | DHRDANAHER CORP DEL | 904,191 | $680.7M | 0.00% | |
| 292 | MEIMETHODE ELECTRS INC | 165,010 | $680.0M | 0.00% | |
| 293 | COFCAPITAL ONE FINL CORP | 1,385,928 | $679.4M | 0.00% | |
| 294 | HTLDEXPRESS INC | 2,700,171 | $678.5M | 0.00% | |
| 295 | STRZSTARZ | 22,656 | $678.0M | 0.00% | |
| 296 | WDCWESTERN DIGITAL CORP | 885,875 | $677.2M | 0.00% | |
| 297 | NKENIKE INC | 2,169,082 | $677.2M | 0.00% | |
| 298 | —ELECTRO RENT CORP | 43,949 | $677.0M | 0.00% | |
| 299 | —PS BUSINESS PKS INC CALIF | 54,282 | $676.1M | 0.00% | |
| 300 | PEOEXELON CORP | 5,502,304 | $675.6M | 0.00% |