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 |
|---|---|---|---|---|---|
| 601 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,284 | $373.0M | 0.63% | |
| 602 | IDTIDT CORP | 26,215 | $372.0M | 0.63% | |
| 603 | CHKEURCHESAPEAKE ENERGY CORP | 795,601 | $371.0M | 0.62% | |
| 604 | GGENPACT LIMITED | 13,817 | $371.0M | 0.62% | |
| 605 | IFFINTERNATIONAL FLAVORS&FRAGRA | 113,232 | $370.9M | 0.62% | |
| 606 | —WGL HLDGS INC | 59,775 | $369.9M | 0.62% | |
| 607 | WFRDWEATHERFORD INTL PLC | 66,424 | $369.0M | 0.62% | |
| 608 | ORCLORACLE CORP | 9,006,741 | $368.6M | 0.62% | |
| 609 | —SPIRIT RLTY CAP INC NEW | 28,852 | $368.0M | 0.62% | |
| 610 | GRA1EURGRACE W R & CO DEL NEW | 5,023 | $368.0M | 0.62% | |
| 611 | IEIINSIGHT ENTERPRISES INC | 299,603 | $367.4M | 0.62% | |
| 612 | GDDYGODADDY INC | 11,700 | $365.0M | 0.61% | |
| 613 | —ELLIE MAE INC | 3,970 | $364.0M | 0.61% | |
| 614 | VIV1USDTELEFONICA BRASIL SA | 26,621 | $362.0M | 0.61% | |
| 615 | FLICUSDFIRST LONG IS CORP | 12,636 | $362.0M | 0.61% | |
| 616 | ATROASTRONICS CORP | 10,852 | $361.0M | 0.61% | |
| 617 | NUSNU SKIN ENTERPRISES INC | 7,790 | $360.0M | 0.61% | |
| 618 | ABBVABBVIE INC | 2,402,175 | $359.5M | 0.60% | |
| 619 | —QUALITY SYS INC | 413,787 | $358.6M | 0.60% | |
| 620 | —ASHFORD HOSPITALITY TR INC | 2,491,897 | $358.0M | 0.60% | |
| 621 | SAPSAP SE | 4,770 | $358.0M | 0.60% | |
| 622 | AZTABROOKS AUTOMATION INC | 197,168 | $357.9M | 0.60% | |
| 623 | CTXSEURCITRIX SYS INC | 971,856 | $357.6M | 0.60% | |
| 624 | —PINNACLE FOODS INC DEL | 7,720 | $357.0M | 0.60% | |
| 625 | —MGM GROWTH PPTYS LLC | 1,535,622 | $356.7M | 0.60% | |
| 626 | SKYWSKYWEST INC | 742,516 | $356.3M | 0.60% | |
| 627 | RICEEURRICE ENERGY INC | 16,180 | $356.0M | 0.60% | |
| 628 | CUBECUBESMART | 11,525 | $356.0M | 0.60% | |
| 629 | —FIDELITY NATIONAL FINANCIAL | 31,029 | $356.0M | 0.60% | |
| 630 | WWDWOODWARD INC | 42,153 | $355.1M | 0.60% | |
| 631 | FFORD MTR CO DEL | 11,520,221 | $354.6M | 0.60% | |
| 632 | AIMCUSDALTRA INDL MOTION CORP | 13,136 | $354.0M | 0.60% | |
| 633 | PLOWDOUGLAS DYNAMICS INC | 251,277 | $353.1M | 0.59% | |
| 634 | MRKMERCK & CO INC | 6,117,215 | $352.4M | 0.59% | |
| 635 | —LIBERTY INTERACTIVE CORP | 9,452 | $350.0M | 0.59% | |
| 636 | CNTCENTURY CASINOS INC | 56,000 | $349.0M | 0.59% | |
| 637 | —SEMGROUP CORP | 87,833 | $347.5M | 0.58% | |
| 638 | PFPTPROOFPOINT INC | 5,507 | $347.0M | 0.58% | |
| 639 | TDCTERADATA CORP DEL | 192,619 | $346.5M | 0.58% | |
| 640 | —XO GROUP INC | 84,418 | $346.1M | 0.58% | |
| 641 | ORNORION GROUP HOLDINGS INC | 65,128 | $346.0M | 0.58% | |
| 642 | SABRSABRE CORP | 12,840 | $344.0M | 0.58% | |
| 643 | —GCP APPLIED TECHNOLOGIES INC | 443,159 | $343.2M | 0.58% | |
| 644 | AMGNAMGEN INC | 2,251,000 | $342.5M | 0.58% | |
| 645 | —SWIFT TRANSN CO | 22,134 | $341.0M | 0.57% | |
| 646 | —CORNERSTONE ONDEMAND INC | 8,960 | $341.0M | 0.57% | |
| 647 | TMOTHERMO FISHER SCIENTIFIC INC | 675,297 | $340.5M | 0.57% | |
| 648 | GILDGILEAD SCIENCES INC | 4,070,608 | $339.6M | 0.57% | |
| 649 | NSANATIONAL STORAGE AFFILIATES | 16,308 | $339.0M | 0.57% | |
| 650 | BABOEING CO | 1,353,402 | $338.6M | 0.57% | |
| 651 | —RACKSPACE HOSTING INC | 234,779 | $338.6M | 0.57% | |
| 652 | WDWALKER & DUNLOP INC | 480,442 | $336.6M | 0.57% | |
| 653 | —MICROSEMI CORP | 394,122 | $336.6M | 0.57% | |
| 654 | RAILFREIGHTCAR AMER INC | 269,542 | $335.5M | 0.56% | |
| 655 | UTHUNITED THERAPEUTICS CORP DEL | 305,184 | $335.0M | 0.56% | |
| 656 | REXREX AMERICAN RESOURCES CORP | 72,782 | $334.0M | 0.56% | |
| 657 | ACWIISHARES TR | 5,900 | $332.0M | 0.56% | |
| 658 | NBIXNEUROCRINE BIOSCIENCES INC | 264,663 | $331.7M | 0.56% | |
| 659 | CAHCARDINAL HEALTH INC | 523,276 | $331.5M | 0.56% | |
| 660 | MPWRMONOLITHIC PWR SYS INC | 95,134 | $330.2M | 0.56% | |
| 661 | PBFPBF ENERGY INC | 1,483,614 | $330.0M | 0.56% | |
| 662 | KOPNKOPIN CORP | 147,612 | $328.0M | 0.55% | |
| 663 | —SPECTRA ENERGY PARTNERS LP | 6,960 | $328.0M | 0.55% | |
| 664 | EEFTEURONET WORLDWIDE INC | 4,742 | $328.0M | 0.55% | |
| 665 | EWDISHARES | 12,000 | $328.0M | 0.55% | |
| 666 | TNAVEURTELENAV INC | 64,265 | $328.0M | 0.55% | |
| 667 | HPEHEWLETT PACKARD ENTERPRISE C | 6,180,254 | $327.7M | 0.55% | |
| 668 | FICOFAIR ISAAC CORP | 215,017 | $327.0M | 0.55% | |
| 669 | SMCIUSDSUPER MICRO COMPUTER INC | 268,118 | $326.3M | 0.55% | |
| 670 | SGASAGA COMMUNICATIONS INC | 8,244 | $326.0M | 0.55% | |
| 671 | EPAMEPAM SYS INC | 5,070 | $326.0M | 0.55% | |
| 672 | NHINATIONAL HEALTH INVS INC | 4,334 | $325.0M | 0.55% | |
| 673 | HHC*HOWARD HUGHES CORP | 2,832 | $324.0M | 0.55% | |
| 674 | —ATHENAHEALTH INC | 2,346 | $324.0M | 0.55% | |
| 675 | QCRHQCR HOLDINGS INC | 11,900 | $324.0M | 0.55% | |
| 676 | HONHONEYWELL INTL INC | 1,186,343 | $323.8M | 0.54% | |
| 677 | PHPARKER HANNIFIN CORP | 216,256 | $318.1M | 0.54% | |
| 678 | —POLYONE CORP | 519,199 | $316.0M | 0.53% | |
| 679 | —TRISTATE CAP HLDGS INC | 22,940 | $315.0M | 0.53% | |
| 680 | AHHARMADA HOFFLER PPTYS INC | 22,800 | $313.0M | 0.53% | |
| 681 | BMYBRISTOL MYERS SQUIBB CO | 4,248,123 | $312.4M | 0.53% | |
| 682 | —WEST CORP | 490,037 | $312.3M | 0.53% | |
| 683 | —TCP CAP CORP | 20,422 | $312.0M | 0.52% | |
| 684 | EPOLISHARES TR | 18,409 | $312.0M | 0.52% | |
| 685 | MTDRMATADOR RES CO | 15,769 | $312.0M | 0.52% | |
| 686 | BOOTBOOT BARN HLDGS INC | 36,050 | $311.0M | 0.52% | |
| 687 | —KLX INC | 287,215 | $309.6M | 0.52% | |
| 688 | OMFONEMAIN HLDGS INC | 13,530 | $309.0M | 0.52% | |
| 689 | OLEDUNIVERSAL DISPLAY CORP | 4,536 | $308.0M | 0.52% | |
| 690 | QNSTQUINSTREET INC | 86,764 | $308.0M | 0.52% | |
| 691 | —STERIS PLC | 248,790 | $306.8M | 0.52% | |
| 692 | TSNTYSON FOODS INC | 2,664,065 | $304.8M | 0.51% | |
| 693 | MSMMSC INDL DIRECT INC | 257,226 | $303.9M | 0.51% | |
| 694 | WWWWOLVERINE WORLD WIDE INC | 743,292 | $303.8M | 0.51% | |
| 695 | NDAQNASDAQ INC | 266,809 | $303.0M | 0.51% | |
| 696 | PSMTPRICESMART INC | 3,224 | $302.0M | 0.51% | |
| 697 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,740 | $302.0M | 0.51% | |
| 698 | —BROADSOFT INC | 7,354 | $302.0M | 0.51% | |
| 699 | BMOBANK MONTREAL QUE | 4,770 | $302.0M | 0.51% | |
| 700 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,190 | $301.0M | 0.51% |