PRUDENTIAL FINANCIAL INC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$67.2B
Holdings
2,337
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 5,628,918 | $2.0B | 2.95% | |
| 2 | WNCWABASH NATL CORP | 1,195,979 | $2.0B | 2.94% | |
| 3 | AQLTISHARES TR | 69,971 | $1.8B | 2.63% | |
| 4 | —TESORO CORP | 375,424 | $1.7B | 2.56% | |
| 5 | TRVCCITIGROUP INC | 6,421,361 | $1.7B | 2.55% | |
| 6 | PZZAPAPA JOHNS INTL INC | 420,107 | $1.7B | 2.53% | |
| 7 | WTHWORTHINGTON INDS INC | 765,484 | $1.6B | 2.44% | |
| 8 | JNJJOHNSON & JOHNSON | 6,764,861 | $1.6B | 2.39% | |
| 9 | NBL2EURNOBLE ENERGY INC | 958,099 | $1.6B | 2.38% | |
| 10 | SANMSANMINA CORPORATION | 904,026 | $1.5B | 2.30% | |
| 11 | KOCOCA COLA CO | 7,740,851 | $1.5B | 2.29% | |
| 12 | —CHESAPEAKE LODGING TR | 992,193 | $1.5B | 2.29% | |
| 13 | AZPNUSDASPEN TECHNOLOGY INC | 188,864 | $1.5B | 2.29% | |
| 14 | —XO GROUP INC | 84,958 | $1.5B | 2.23% | |
| 15 | ULTAULTA BEAUTY INC | 159,691 | $1.5B | 2.22% | |
| 16 | AMWDAMERICAN WOODMARK CORP | 153,888 | $1.5B | 2.22% | |
| 17 | —BLUCORA INC | 596,093 | $1.5B | 2.17% | |
| 18 | —AETNA INC NEW | 1,051,046 | $1.4B | 2.15% | |
| 19 | WDWALKER & DUNLOP INC | 364,436 | $1.4B | 2.13% | |
| 20 | LNGCHENIERE ENERGY INC | 29,350 | $1.4B | 2.13% | |
| 21 | HONHONEYWELL INTL INC | 1,849,525 | $1.4B | 2.12% | |
| 22 | TWITITAN INTL INC ILL | 118,385 | $1.4B | 2.12% | |
| 23 | GILDGILEAD SCIENCES INC | 3,288,137 | $1.4B | 2.11% | |
| 24 | IEIINSIGHT ENTERPRISES INC | 319,499 | $1.4B | 2.01% | |
| 25 | EVREVERCORE PARTNERS INC | 285,159 | $1.4B | 2.01% | |
| 26 | HTHHILLTOP HOLDINGS INC | 574,745 | $1.3B | 2.00% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 2,097,531 | $1.3B | 1.97% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 2,631,671 | $1.3B | 1.96% | |
| 29 | PEPPEPSICO INC | 3,454,103 | $1.3B | 1.95% | |
| 30 | KMBKIMBERLY CLARK CORP | 1,235,008 | $1.3B | 1.92% | |
| 31 | MRKMERCK & CO INC | 5,421,238 | $1.3B | 1.91% | |
| 32 | TXNTEXAS INSTRS INC | 3,901,750 | $1.3B | 1.91% | |
| 33 | EQIXEQUINIX INC | 110,757 | $1.3B | 1.91% | |
| 34 | YUMYUM BRANDS INC | 1,549,775 | $1.3B | 1.90% | |
| 35 | HDHOME DEPOT INC | 1,748,919 | $1.3B | 1.86% | |
| 36 | GEGENERAL ELECTRIC CO | 15,513,018 | $1.2B | 1.85% | |
| 37 | IRTINDEPENDENCE RLTY TR INC | 124,244 | $1.2B | 1.83% | |
| 38 | ATOATMOS ENERGY CORP | 838,816 | $1.2B | 1.82% | |
| 39 | PRAHPRA HEALTH SCIENCES INC | 167,120 | $1.2B | 1.82% | |
| 40 | FSPFRANKLIN STREET PPTYS CORP | 1,823,112 | $1.2B | 1.81% | |
| 41 | FFORD MTR CO DEL | 12,254,295 | $1.2B | 1.80% | |
| 42 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,292,774 | $1.2B | 1.79% | |
| 43 | BURLBURLINGTON STORES INC | 799,810 | $1.2B | 1.79% | |
| 44 | SRCE1ST SOURCE CORP | 24,774 | $1.2B | 1.77% | |
| 45 | SCLSTEPAN CO | 229,147 | $1.2B | 1.76% | |
| 46 | GMGENERAL MTRS CO | 4,636,225 | $1.2B | 1.74% | |
| 47 | SHWSHERWIN WILLIAMS CO | 490,946 | $1.2B | 1.72% | |
| 48 | BDXBECTON DICKINSON & CO | 323,023 | $1.2B | 1.72% | |
| 49 | BKNGPRICELINE GRP INC | 69,535 | $1.2B | 1.71% | |
| 50 | WCGEURWELLCARE HEALTH PLANS INC | 414,804 | $1.1B | 1.71% | |
| 51 | —ALLERGAN PLC | 1,352,112 | $1.1B | 1.69% | |
| 52 | NUANEURNUANCE COMMUNICATIONS INC | 65,170 | $1.1B | 1.69% | |
| 53 | FLXSFLEXSTEEL INDS INC | 20,956 | $1.1B | 1.69% | |
| 54 | MGMMGM RESORTS INTERNATIONAL | 35,861 | $1.1B | 1.67% | |
| 55 | THOTHOR INDS INC | 557,708 | $1.1B | 1.67% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 11,253,749 | $1.1B | 1.66% | |
| 57 | PVHPVH CORP | 1,118,095 | $1.1B | 1.65% | |
| 58 | CMCSACOMCAST CORP NEW | 12,254,212 | $1.1B | 1.65% | |
| 59 | MPCMARATHON PETE CORP | 2,467,235 | $1.1B | 1.64% | |
| 60 | ZTSZOETIS INC | 2,406,563 | $1.1B | 1.63% | |
| 61 | SEMSELECT MED HLDGS CORP | 1,129,325 | $1.1B | 1.62% | |
| 62 | BIDSOTHEBYS | 373,218 | $1.1B | 1.62% | |
| 63 | FDO.FMACYS INC | 2,860,281 | $1.1B | 1.61% | |
| 64 | MMSMAXIMUS INC | 532,186 | $1.1B | 1.58% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 324,201 | $1.1B | 1.58% | |
| 66 | ASBASSOCIATED BANC CORP | 1,149,349 | $1.1B | 1.57% | |
| 67 | PAYCPAYCOM SOFTWARE INC | 15,410 | $1.1B | 1.57% | |
| 68 | CVSCVS HEALTH CORP | 2,946,531 | $1.0B | 1.55% | |
| 69 | SUPNSUPERNUS PHARMACEUTICALS INC | 437,140 | $1.0B | 1.55% | |
| 70 | —SUNTRUST BKS INC | 1,785,742 | $1.0B | 1.55% | |
| 71 | MTRXMATRIX SVC CO | 111,072 | $1.0B | 1.55% | |
| 72 | VENVENTAS INC | 2,006,899 | $1.0B | 1.54% | |
| 73 | APCANADARKO PETE CORP | 2,099,878 | $1.0B | 1.54% | |
| 74 | SBCSABRA HEALTH CARE REIT INC | 153,809 | $1.0B | 1.54% | |
| 75 | —NEWFIELD EXPL CO | 3,241,856 | $1.0B | 1.54% | |
| 76 | SPYSPDR S&P 500 ETF TR | 1,896,683 | $1.0B | 1.54% | |
| 77 | CSXCSX CORP | 4,412,612 | $1.0B | 1.53% | |
| 78 | CAHCARDINAL HEALTH INC | 459,974 | $1.0B | 1.53% | |
| 79 | JNPJUNIPER NETWORKS INC | 3,374,305 | $1.0B | 1.53% | |
| 80 | LENLENNAR CORP | 582,974 | $1.0B | 1.52% | |
| 81 | BBTUSDBB&T CORP | 1,933,444 | $1.0B | 1.52% | |
| 82 | IVVISHARES TR | 417,016 | $1.0B | 1.52% | |
| 83 | FCXFREEPORT-MCMORAN INC | 4,996,678 | $1.0B | 1.51% | |
| 84 | AWGASBURY AUTOMOTIVE GROUP INC | 476,671 | $1.0B | 1.50% | |
| 85 | WYNEURWYNDHAM WORLDWIDE CORP | 256,946 | $1.0B | 1.50% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 1,535,260 | $1.0B | 1.50% | |
| 87 | NVECNVE CORP | 13,073 | $1.0B | 1.50% | |
| 88 | FDXFEDEX CORP | 788,690 | $1.0B | 1.50% | |
| 89 | AFGAMERICAN FINL GROUP INC OHIO | 950,796 | $1.0B | 1.50% | |
| 90 | AITAPPLIED INDL TECHNOLOGIES IN | 436,578 | $1.0B | 1.49% | |
| 91 | FIVEFIVE BELOW INC | 175,930 | $1.0B | 1.49% | |
| 92 | ENZBENZO BIOCHEM INC | 90,550 | $1.0B | 1.49% | |
| 93 | RBCAAREPUBLIC BANCORP KY | 27,947 | $998.0M | 1.48% | |
| 94 | —VASCO DATA SEC INTL INC | 69,511 | $998.0M | 1.48% | |
| 95 | CHHCHOICE HOTELS INTL INC | 15,517 | $997.0M | 1.48% | |
| 96 | TGTREDEGAR CORP | 65,384 | $997.0M | 1.48% | |
| 97 | NLSUSDNAUTILUS INC | 51,650 | $989.0M | 1.47% | |
| 98 | AYATLANTICA YIELD PLC | 409,000 | $981.8M | 1.46% | |
| 99 | TRGPTARGA RES CORP | 21,672 | $980.0M | 1.46% | |
| 100 | TEN1TENNECO INC | 234,229 | $978.6M | 1.46% |
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