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 |
|---|---|---|---|---|---|
| 401 | —CBS CORP NEW | 607,008 | $562.5M | 0.95% | |
| 402 | ELSEQUITY LIFESTYLE PPTYS INC | 786,726 | $562.5M | 0.95% | |
| 403 | —VANTIV INC | 60,790 | $559.9M | 0.94% | |
| 404 | —NORTHSTAR REALTY EUROPE CORP | 60,401 | $559.0M | 0.94% | |
| 405 | EHTHEHEALTH INC | 39,845 | $559.0M | 0.94% | |
| 406 | ROSTROSS STORES INC | 903,306 | $557.7M | 0.94% | |
| 407 | FIVEFIVE BELOW INC | 146,023 | $557.2M | 0.94% | |
| 408 | HOMBHOME BANCSHARES INC | 385,816 | $557.1M | 0.94% | |
| 409 | FLEXFLEXTRONICS INTL LTD | 47,182 | $557.0M | 0.94% | |
| 410 | JXC1J2 GLOBAL INC | 228,589 | $556.9M | 0.94% | |
| 411 | ALVAUTOLIV INC | 5,171 | $556.0M | 0.94% | |
| 412 | USNAUSANA HEALTH SCIENCES INC | 40,717 | $551.0M | 0.93% | |
| 413 | NBL2EURNOBLE ENERGY INC | 789,114 | $550.8M | 0.93% | |
| 414 | CTLEURCENTURYLINK INC | 1,348,342 | $550.6M | 0.93% | |
| 415 | ZBRAZEBRA TECHNOLOGIES CORP | 473,848 | $550.2M | 0.93% | |
| 416 | EWPISHARES | 22,000 | $550.0M | 0.93% | |
| 417 | —EL PASO ELEC CO | 206,616 | $548.2M | 0.92% | |
| 418 | FDO.FMACYS INC | 3,633,483 | $547.7M | 0.92% | |
| 419 | PYPLPAYPAL HLDGS INC | 1,555,649 | $539.3M | 0.91% | |
| 420 | CENTCENTRAL GARDEN & PET CO | 23,500 | $537.0M | 0.90% | |
| 421 | PNCPNC FINL SVCS GROUP INC | 2,442,357 | $536.4M | 0.90% | |
| 422 | NSCNORFOLK SOUTHERN CORP | 423,068 | $529.5M | 0.89% | |
| 423 | GJBSTEELCASE INC | 1,541,697 | $529.4M | 0.89% | |
| 424 | —TELETECH HOLDINGS INC | 95,154 | $529.1M | 0.89% | |
| 425 | —GAIAM INC | 68,300 | $528.0M | 0.89% | |
| 426 | BECNUSDBEACON ROOFING SUPPLY INC | 11,618 | $528.0M | 0.89% | |
| 427 | —CHANGYOU COM LTD | 151,688 | $527.5M | 0.89% | |
| 428 | MGRCMCGRATH RENTCORP | 17,248 | $527.0M | 0.89% | |
| 429 | —IHS INC | 4,561 | $527.0M | 0.89% | |
| 430 | CYTKCYTOKINETICS INC | 55,500 | $527.0M | 0.89% | |
| 431 | PAYXPAYCHEX INC | 452,547 | $526.4M | 0.89% | |
| 432 | MLMMARTIN MARIETTA MATLS INC | 92,020 | $526.2M | 0.89% | |
| 433 | ELVANTHEM INC | 1,405,882 | $525.3M | 0.88% | |
| 434 | PAYCPAYCOM SOFTWARE INC | 12,150 | $525.0M | 0.88% | |
| 435 | BAXBAXTER INTL INC | 823,448 | $524.7M | 0.88% | |
| 436 | CRICARTER INC | 364,562 | $524.3M | 0.88% | |
| 437 | FISFIDELITY NATL INFORMATION SV | 398,076 | $523.8M | 0.88% | |
| 438 | —ARCTIC CAT INC | 30,745 | $523.0M | 0.88% | |
| 439 | UMBFUMB FINL CORP | 112,261 | $522.5M | 0.88% | |
| 440 | KFYKORN FERRY INTL | 207,618 | $520.8M | 0.88% | |
| 441 | GEOSGEOSPACE TECHNOLOGIES CORP | 31,642 | $518.0M | 0.87% | |
| 442 | DOEURDIAMOND OFFSHORE DRILLING IN | 703,588 | $517.6M | 0.87% | |
| 443 | MIKUSDMICHAELS COS INC | 18,201 | $517.0M | 0.87% | |
| 444 | HLITHARMONIC INC | 181,364 | $517.0M | 0.87% | |
| 445 | VVISA INC | 2,988,262 | $515.3M | 0.87% | |
| 446 | BHEBENCHMARK ELECTRS INC | 425,852 | $514.5M | 0.87% | |
| 447 | —RUBY TUESDAY INC | 141,434 | $511.0M | 0.86% | |
| 448 | KHCKRAFT HEINZ CO | 839,234 | $510.8M | 0.86% | |
| 449 | —SUN HYDRAULICS CORP | 17,194 | $510.0M | 0.86% | |
| 450 | ATENA10 NETWORKS INC | 78,900 | $510.0M | 0.86% | |
| 451 | BWXTBWX TECHNOLOGIES INC | 1,234,109 | $508.7M | 0.86% | |
| 452 | ECPGENCORE CAP GROUP INC | 357,766 | $505.9M | 0.85% | |
| 453 | SPGIS&P GLOBAL INC | 383,865 | $505.7M | 0.85% | |
| 454 | CIMCHIMERA INVT CORP | 2,801,192 | $505.5M | 0.85% | |
| 455 | ISRGINTUITIVE SURGICAL INC | 58,291 | $504.1M | 0.85% | |
| 456 | IBMINTERNATIONAL BUSINESS MACHS | 1,449,386 | $503.7M | 0.85% | |
| 457 | CCNECNB FINL CORP PA | 28,240 | $503.0M | 0.85% | |
| 458 | —REALNETWORKS INC | 116,454 | $502.0M | 0.84% | |
| 459 | GOOGALPHABET INC | 724,626 | $501.5M | 0.84% | |
| 460 | 4DHDANA HLDG CORP | 2,802,874 | $500.1M | 0.84% | |
| 461 | —ITC HLDGS CORP | 10,689 | $500.0M | 0.84% | |
| 462 | CSGPCOSTAR GROUP INC | 2,278 | $498.0M | 0.84% | |
| 463 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,674,783 | $497.8M | 0.84% | |
| 464 | OSKOSHKOSH CORP | 441,861 | $497.6M | 0.84% | |
| 465 | —ROSETTA STONE INC | 64,100 | $497.0M | 0.84% | |
| 466 | NUVAGBPNUVASIVE INC | 129,693 | $495.3M | 0.83% | |
| 467 | POSTPOST HLDGS INC | 277,155 | $494.4M | 0.83% | |
| 468 | —BROCADE COMMUNICATIONS SYS I | 3,266,706 | $493.5M | 0.83% | |
| 469 | —ASPEN INSURANCE HOLDINGS LTD | 607,080 | $490.7M | 0.83% | |
| 470 | CALMCAL MAINE FOODS INC | 86,907 | $490.4M | 0.82% | |
| 471 | WFCWELLS FARGO & CO NEW | 10,337,077 | $489.3M | 0.82% | |
| 472 | INTCINTEL CORP | 14,904,810 | $488.9M | 0.82% | |
| 473 | STAYUSDEXTENDED STAY AMER INC | 1,542,390 | $488.6M | 0.82% | |
| 474 | ARCBARCBEST CORP | 460,609 | $487.0M | 0.82% | |
| 475 | TRMKTRUSTMARK CORP | 514,430 | $486.3M | 0.82% | |
| 476 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,166,934 | $485.2M | 0.82% | |
| 477 | RITMNEW RESIDENTIAL INVT CORP | 660,997 | $484.7M | 0.82% | |
| 478 | MIDDMIDDLEBY CORP | 4,200 | $484.0M | 0.81% | |
| 479 | SIGISELECTIVE INS GROUP INC | 500,809 | $482.7M | 0.81% | |
| 480 | ALGTALLEGIANT TRAVEL CO | 38,310 | $481.3M | 0.81% | |
| 481 | MPTMEDICAL PPTYS TRUST INC | 183,253 | $481.3M | 0.81% | |
| 482 | AERAERCAP HOLDINGS NV | 14,196 | $477.0M | 0.80% | |
| 483 | PFEPFIZER INC | 13,538,875 | $476.7M | 0.80% | |
| 484 | TJXTJX COS INC NEW | 1,140,308 | $475.7M | 0.80% | |
| 485 | —SOUTHWEST BANCORP INC OKLA | 28,027 | $474.0M | 0.80% | |
| 486 | ARMKARAMARK | 14,190 | $474.0M | 0.80% | |
| 487 | EEMSISHARES | 11,500 | $474.0M | 0.80% | |
| 488 | —SAPIENS INTL CORP N V | 40,400 | $473.0M | 0.80% | |
| 489 | GAPGAP INC DEL | 2,432,145 | $472.2M | 0.79% | |
| 490 | —ERA GROUP INC | 50,219 | $472.0M | 0.79% | |
| 491 | SCHN1EURSCHNITZER STL INDS | 26,628 | $468.0M | 0.79% | |
| 492 | —SHUTTERFLY INC | 9,986 | $465.0M | 0.78% | |
| 493 | SCLSTEPAN CO | 268,674 | $464.5M | 0.78% | |
| 494 | GLPIGAMING & LEISURE PPTYS INC | 13,451 | $464.0M | 0.78% | |
| 495 | TRTOOTSIE ROLL INDS INC | 11,928 | $460.0M | 0.77% | |
| 496 | TG7TRIUMPH GROUP INC NEW | 240,125 | $459.1M | 0.77% | |
| 497 | BJRIBJS RESTAURANTS INC | 69,613 | $458.6M | 0.77% | |
| 498 | —CUBIC CORP | 64,915 | $457.2M | 0.77% | |
| 499 | LRCXEURLAM RESEARCH CORP | 227,620 | $456.7M | 0.77% | |
| 500 | BUSEFIRST BUSEY CORP | 21,246 | $455.0M | 0.77% |