PRUDENTIAL FINANCIAL INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$59.4B
Holdings
2,285
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GRPNCHFGROUPON INC | 207,699 | $675.0M | 1.14% | |
| 302 | CARVCARVER BANCORP INC | 181,033 | $673.0M | 1.13% | |
| 303 | —COWEN GROUP INC NEW | 226,983 | $672.0M | 1.13% | |
| 304 | MAMASTERCARD INC | 1,556,460 | $670.5M | 1.13% | |
| 305 | —MOBILEYE N V AMSTELVEEN | 14,510 | $669.0M | 1.13% | |
| 306 | JLLJONES LANG LASALLE INC | 702,530 | $668.9M | 1.13% | |
| 307 | MGMMGM RESORTS INTERNATIONAL | 29,461 | $667.0M | 1.12% | |
| 308 | CRUSCIRRUS LOGIC INC | 400,634 | $666.9M | 1.12% | |
| 309 | CERNCHFCERNER CORP | 500,217 | $665.7M | 1.12% | |
| 310 | MDLZMONDELEZ INTL INC | 2,212,110 | $665.1M | 1.12% | |
| 311 | CBPXEURCONTINENTAL BLDG PRODS INC | 950,417 | $662.5M | 1.11% | |
| 312 | THSTREEHOUSE FOODS INC | 40,077 | $662.5M | 1.11% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,634,586 | $660.3M | 1.11% | |
| 314 | SDYSPDR SERIES TRUST | 7,850 | $659.0M | 1.11% | |
| 315 | BSETBASSETT FURNITURE INDS INC | 27,440 | $657.0M | 1.11% | |
| 316 | EDUNEW ORIENTAL ED & TECH GRP I | 881,066 | $656.3M | 1.10% | |
| 317 | —BBCN BANCORP INC | 927,051 | $655.2M | 1.10% | |
| 318 | TKTEEKAY CORPORATION | 91,593 | $653.0M | 1.10% | |
| 319 | TWITITAN INTL INC ILL | 105,385 | $653.0M | 1.10% | |
| 320 | FFICFLUSHING FINL CORP | 32,756 | $651.0M | 1.10% | |
| 321 | —AMERICAN SCIENCE & ENGR INC | 17,372 | $650.0M | 1.09% | |
| 322 | CXOEURCONCHO RES INC | 183,175 | $649.2M | 1.09% | |
| 323 | TBHCKIRKLANDS INC | 44,235 | $649.0M | 1.09% | |
| 324 | BG3BIG 5 SPORTING GOODS CORP | 69,569 | $645.0M | 1.08% | |
| 325 | SIRIEURSIRIUS XM HLDGS INC | 163,244 | $645.0M | 1.08% | |
| 326 | BZHBEAZER HOMES USA INC | 82,983 | $643.0M | 1.08% | |
| 327 | CTRPUSDCTRIP COM INTL LTD | 15,600 | $643.0M | 1.08% | |
| 328 | RBCAAREPUBLIC BANCORP KY | 23,187 | $641.0M | 1.08% | |
| 329 | WECWEC ENERGY GROUP INC | 459,854 | $640.4M | 1.08% | |
| 330 | BDXBECTON DICKINSON & CO | 1,029,329 | $640.1M | 1.08% | |
| 331 | TXTTEXTRON INC | 951,536 | $637.2M | 1.07% | |
| 332 | —GENERAL GROWTH PPTYS INC NEW | 5,834,420 | $634.5M | 1.07% | |
| 333 | FANGDIAMONDBACK ENERGY INC | 6,944 | $633.0M | 1.06% | |
| 334 | ATRIUSDATRION CORP | 1,474 | $631.0M | 1.06% | |
| 335 | 9990302DAPACHE CORP | 535,153 | $630.2M | 1.06% | |
| 336 | ELLAUDER ESTEE COS INC | 318,163 | $629.4M | 1.06% | |
| 337 | —GAIN CAP HLDGS INC | 99,464 | $629.0M | 1.06% | |
| 338 | SENEASENECA FOODS CORP NEW | 17,320 | $627.0M | 1.05% | |
| 339 | BSRRSIERRA BANCORP | 37,544 | $627.0M | 1.05% | |
| 340 | SAHSONIC AUTOMOTIVE INC | 318,683 | $626.8M | 1.05% | |
| 341 | —INTEGRATED DEVICE TECHNOLOGY | 268,514 | $626.8M | 1.05% | |
| 342 | MFAUSDMFA FINL INC | 573,399 | $621.6M | 1.05% | |
| 343 | CHTRCHARTER COMMUNICATIONS INC N | 18,871 | $620.7M | 1.04% | |
| 344 | LOWLOWES COS INC | 1,308,506 | $620.1M | 1.04% | |
| 345 | DATATABLEAU SOFTWARE INC | 12,681 | $620.0M | 1.04% | |
| 346 | —MEDIVATION INC | 10,280 | $620.0M | 1.04% | |
| 347 | FSPFRANKLIN STREET PPTYS CORP | 2,975,968 | $618.9M | 1.04% | |
| 348 | —DSP GROUP INC | 58,247 | $618.0M | 1.04% | |
| 349 | —LIBBEY INC | 38,873 | $618.0M | 1.04% | |
| 350 | NUANEURNUANCE COMMUNICATIONS INC | 578,170 | $617.4M | 1.04% | |
| 351 | WCGEURWELLCARE HEALTH PLANS INC | 392,909 | $616.6M | 1.04% | |
| 352 | PATKPATRICK INDS INC | 132,903 | $616.4M | 1.04% | |
| 353 | HFCUSDHOLLYFRONTIER CORP | 1,991,933 | $615.8M | 1.04% | |
| 354 | —MYLAN N V | 576,409 | $611.3M | 1.03% | |
| 355 | SCVLSHOE CARNIVAL INC | 24,329 | $610.0M | 1.03% | |
| 356 | DALDELTA AIR LINES INC DEL | 1,409,860 | $607.8M | 1.02% | |
| 357 | TXNTEXAS INSTRS INC | 2,766,268 | $606.9M | 1.02% | |
| 358 | CDWCDW CORP | 80,770 | $605.6M | 1.02% | |
| 359 | NTESNETEASE INC | 200,148 | $604.1M | 1.02% | |
| 360 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,215 | $603.0M | 1.01% | |
| 361 | EXTREXTREME NETWORKS INC | 177,490 | $602.0M | 1.01% | |
| 362 | GU9GUESS INC | 39,846 | $600.0M | 1.01% | |
| 363 | ABGAMERISOURCEBERGEN CORP | 278,105 | $599.5M | 1.01% | |
| 364 | —RITE AID CORP | 79,994 | $599.0M | 1.01% | |
| 365 | TQJSIGNATURE BK NEW YORK N Y | 124,769 | $597.0M | 1.00% | |
| 366 | VALEVALE S A | 149,000 | $597.0M | 1.00% | |
| 367 | FQIDIGITAL RLTY TR INC | 356,291 | $596.3M | 1.00% | |
| 368 | DHILDIAMOND HILL INVESTMENT GROU | 3,163 | $596.0M | 1.00% | |
| 369 | BBYBEST BUY INC | 982,322 | $594.5M | 1.00% | |
| 370 | LXULSB INDS INC | 49,158 | $594.0M | 1.00% | |
| 371 | NOG1EURNORTHERN OIL & GAS INC NEV | 128,039 | $592.0M | 1.00% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 475,306 | $591.9M | 1.00% | |
| 373 | VACMARRIOTT VACATIONS WRLDWDE C | 122,119 | $590.8M | 0.99% | |
| 374 | NWENORTHWESTERN CORP | 127,259 | $589.4M | 0.99% | |
| 375 | RHIROBERT HALF INTL INC | 1,408,825 | $589.2M | 0.99% | |
| 376 | PVHPVH CORP | 367,625 | $589.1M | 0.99% | |
| 377 | —MARLIN BUSINESS SVCS CORP | 36,051 | $588.0M | 0.99% | |
| 378 | DXPEDXP ENTERPRISES INC NEW | 39,418 | $588.0M | 0.99% | |
| 379 | —HALYARD HEALTH INC | 657,285 | $586.8M | 0.99% | |
| 380 | BKBANK NEW YORK MELLON CORP | 2,124,079 | $586.0M | 0.99% | |
| 381 | —BLACKHAWK NETWORK HLDGS INC | 17,478 | $585.0M | 0.98% | |
| 382 | DOCUSDPHYSICIANS RLTY TR | 2,847,635 | $583.3M | 0.98% | |
| 383 | MTZMASTEC INC | 26,117 | $583.0M | 0.98% | |
| 384 | —INTRALINKS HLDGS INC | 89,664 | $583.0M | 0.98% | |
| 385 | VICRVICOR CORP | 57,872 | $583.0M | 0.98% | |
| 386 | VENVENTAS INC | 1,630,843 | $580.3M | 0.98% | |
| 387 | —ORBCOMM INC | 58,206 | $579.0M | 0.97% | |
| 388 | CITCINTAS CORP | 135,805 | $578.8M | 0.97% | |
| 389 | AMTTD AMERITRADE HLDG CORP | 20,316 | $578.0M | 0.97% | |
| 390 | —STEIN MART INC | 74,758 | $577.0M | 0.97% | |
| 391 | DAKTDAKTRONICS INC | 92,052 | $575.0M | 0.97% | |
| 392 | PIPRPIPER JAFFRAY COS | 447,985 | $573.3M | 0.96% | |
| 393 | MOVMOVADO GROUP INC | 161,448 | $571.9M | 0.96% | |
| 394 | COSTCOSTCO WHSL CORP NEW | 617,959 | $570.6M | 0.96% | |
| 395 | TWXCHFTIME WARNER INC | 1,372,720 | $569.5M | 0.96% | |
| 396 | NUENUCOR CORP | 1,503,209 | $567.8M | 0.96% | |
| 397 | LQDTLIQUIDITY SERVICES INC | 72,336 | $567.0M | 0.95% | |
| 398 | COLMCOLUMBIA SPORTSWEAR CO | 9,817 | $564.0M | 0.95% | |
| 399 | LGNDLIGAND PHARMACEUTICALS INC | 93,900 | $563.6M | 0.95% | |
| 400 | —LASALLE HOTEL PPTYS | 1,063,134 | $562.5M | 0.95% |