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 |
|---|---|---|---|---|---|
| 301 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 19,854 | $746.0M | 1.11% | |
| 302 | OIEUROWENS ILL INC | 3,403,105 | $745.7M | 1.11% | |
| 303 | REEVEREST RE GROUP LTD | 228,805 | $744.6M | 1.11% | |
| 304 | VMCVULCAN MATLS CO | 189,902 | $744.3M | 1.11% | |
| 305 | ANETEURARISTA NETWORKS INC | 4,918 | $737.0M | 1.10% | |
| 306 | PEBPEBBLEBROOK HOTEL TR | 22,828 | $736.0M | 1.09% | |
| 307 | AZTABROOKS AUTOMATION INC | 464,538 | $733.4M | 1.09% | |
| 308 | UNPUNION PAC CORP | 2,284,760 | $733.3M | 1.09% | |
| 309 | —THIRD PT REINS LTD | 52,606 | $732.0M | 1.09% | |
| 310 | —GENOMIC HEALTH INC | 184,070 | $731.3M | 1.09% | |
| 311 | —CONTANGO OIL & GAS COMPANY | 109,919 | $730.0M | 1.09% | |
| 312 | —BOJANGLES INC | 44,740 | $727.0M | 1.08% | |
| 313 | —REALNETWORKS INC | 167,654 | $726.0M | 1.08% | |
| 314 | LBRDALIBERTY BROADBAND CORP | 8,450 | $725.0M | 1.08% | |
| 315 | PKPARK HOTELS RESORTS INC | 3,296,991 | $724.3M | 1.08% | |
| 316 | CZNCCITIZENS & NORTHN CORP | 31,116 | $724.0M | 1.08% | |
| 317 | AMTAMERICAN TOWER CORP NEW | 1,963,407 | $722.3M | 1.07% | |
| 318 | COWNEURCOWEN INC | 44,485 | $722.0M | 1.07% | |
| 319 | GQ9SPDR GOLD TRUST | 6,100 | $720.0M | 1.07% | |
| 320 | GPCGENUINE PARTS CO | 701,644 | $718.4M | 1.07% | |
| 321 | —ROSETTA STONE INC | 66,580 | $718.0M | 1.07% | |
| 322 | —TEEKAY TANKERS LTD | 381,173 | $717.0M | 1.07% | |
| 323 | MCRIMONARCH CASINO & RESORT INC | 23,682 | $716.0M | 1.07% | |
| 324 | MLIMUELLER INDS INC | 331,358 | $709.4M | 1.06% | |
| 325 | —LUMOS NETWORKS CORP | 39,561 | $707.0M | 1.05% | |
| 326 | IVCUSDINVACARE CORP | 53,453 | $706.0M | 1.05% | |
| 327 | —NATIONAL GEN HLDGS CORP | 349,640 | $702.7M | 1.05% | |
| 328 | CTXSEURCITRIX SYS INC | 226,487 | $701.3M | 1.04% | |
| 329 | CRLCHARLES RIV LABS INTL INC | 425,860 | $700.4M | 1.04% | |
| 330 | HSIHEIDRICK & STRUGGLES INTL IN | 32,139 | $699.0M | 1.04% | |
| 331 | CXOEURCONCHO RES INC | 208,357 | $696.6M | 1.04% | |
| 332 | BNEDBARNES & NOBLE INC | 91,174 | $693.0M | 1.03% | |
| 333 | IDXXIDEXX LABS INC | 278,135 | $691.2M | 1.03% | |
| 334 | IDTIDT CORP | 48,064 | $690.0M | 1.03% | |
| 335 | HLITHARMONIC INC | 131,354 | $690.0M | 1.03% | |
| 336 | DXCDXC TECHNOLOGY CO | 396,436 | $688.8M | 1.02% | |
| 337 | NTBBANK OF NT BUTTERFIELD&SON L | 157,830 | $686.7M | 1.02% | |
| 338 | FBPFIRST BANCORP P R | 1,524,429 | $683.2M | 1.02% | |
| 339 | —PENNYMAC FINL SVCS INC | 40,925 | $683.0M | 1.02% | |
| 340 | —LYDALL INC DEL | 197,271 | $681.5M | 1.01% | |
| 341 | JXC1J2 GLOBAL INC | 40,439 | $680.8M | 1.01% | |
| 342 | DKDELEK US HLDGS INC | 25,724 | $680.0M | 1.01% | |
| 343 | —COTIVITI HLDGS INC | 215,550 | $679.3M | 1.01% | |
| 344 | ITGRINTEGER HLDGS CORP | 66,262 | $678.2M | 1.01% | |
| 345 | XXYCROSS CTRY HEALTHCARE INC | 52,508 | $678.0M | 1.01% | |
| 346 | —ASHFORD HOSPITALITY TR INC | 2,539,027 | $677.8M | 1.01% | |
| 347 | —BANKRATE INC DEL | 677,425 | $676.0M | 1.01% | |
| 348 | BRXBRIXMOR PPTY GROUP INC | 1,088,377 | $674.8M | 1.00% | |
| 349 | AMATAPPLIED MATLS INC | 6,055,563 | $674.7M | 1.00% | |
| 350 | CYDCHINA YUCHAI INTL LTD | 37,000 | $674.0M | 1.00% | |
| 351 | HOMBHOME BANCSHARES INC | 141,008 | $673.8M | 1.00% | |
| 352 | BNEDBARNES & NOBLE ED INC | 63,323 | $673.0M | 1.00% | |
| 353 | LM03LIBERTY MEDIA CORP DELAWARE | 16,033 | $673.0M | 1.00% | |
| 354 | CVLTCOMMVAULT SYSTEMS INC | 237,527 | $672.7M | 1.00% | |
| 355 | PS1COMPUTER PROGRAMS & SYS INC | 20,478 | $671.0M | 1.00% | |
| 356 | BACBANK AMER CORP | 27,609,933 | $669.8M | 1.00% | |
| 357 | SWXSOUTHWEST GAS HOLDINGS INC | 469,650 | $669.7M | 1.00% | |
| 358 | HCIHCI GROUP INC | 14,194 | $667.0M | 0.99% | |
| 359 | —BIOVERATIV INC | 689,336 | $666.9M | 0.99% | |
| 360 | ASHRDBX ETF TR | 24,417 | $666.0M | 0.99% | |
| 361 | PATKPATRICK INDS INC | 137,113 | $663.3M | 0.99% | |
| 362 | —FTD COS INC | 283,908 | $662.0M | 0.98% | |
| 363 | SIRIEURSIRIUS XM HLDGS INC | 120,478 | $659.0M | 0.98% | |
| 364 | —PROVIDENCE SVC CORP | 120,179 | $658.4M | 0.98% | |
| 365 | CHUYUSDCHUYS HLDGS INC | 28,090 | $657.0M | 0.98% | |
| 366 | BSFAANI PHARMACEUTICALS INC | 13,950 | $653.0M | 0.97% | |
| 367 | —BANK MUTUAL CORP NEW | 71,288 | $652.0M | 0.97% | |
| 368 | CHMICHERRY HILL MTG INVT CORP | 35,200 | $650.0M | 0.97% | |
| 369 | USLMUNITED STATES LIME & MINERAL | 8,247 | $647.0M | 0.96% | |
| 370 | CBTCABOT CORP | 584,370 | $645.6M | 0.96% | |
| 371 | —SCHULMAN A INC | 365,789 | $645.1M | 0.96% | |
| 372 | HP5AEQUITY COMWLTH | 20,409 | $645.0M | 0.96% | |
| 373 | GLPIGAMING & LEISURE PPTYS INC | 17,101 | $644.0M | 0.96% | |
| 374 | BSETBASSETT FURNITURE INDS INC | 16,904 | $642.0M | 0.96% | |
| 375 | LWLAMB WESTON HLDGS INC | 1,065,420 | $641.3M | 0.95% | |
| 376 | BMYBRISTOL MYERS SQUIBB CO | 2,831,976 | $640.3M | 0.95% | |
| 377 | MOHMOLINA HEALTHCARE INC | 161,205 | $638.5M | 0.95% | |
| 378 | DHILDIAMOND HILL INVESTMENT GROU | 3,193 | $637.0M | 0.95% | |
| 379 | —FELCOR LODGING TR INC | 87,989 | $634.0M | 0.94% | |
| 380 | TRITHOMSON REUTERS CORP | 13,700 | $634.0M | 0.94% | |
| 381 | WYWEYERHAEUSER CO | 1,668,600 | $633.3M | 0.94% | |
| 382 | MLMMARTIN MARIETTA MATLS INC | 90,446 | $631.5M | 0.94% | |
| 383 | —CBS CORP NEW | 534,833 | $630.5M | 0.94% | |
| 384 | FFWMFIRST FNDTN INC | 38,300 | $629.0M | 0.94% | |
| 385 | WOOFOOT LOCKER INC | 532,350 | $628.6M | 0.94% | |
| 386 | CLDTCHATHAM LODGING TR | 508,863 | $628.6M | 0.94% | |
| 387 | DAKTDAKTRONICS INC | 65,252 | $628.0M | 0.93% | |
| 388 | EZPWEZCORP INC | 81,306 | $626.0M | 0.93% | |
| 389 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,692,718 | $625.4M | 0.93% | |
| 390 | CENXCENTURY ALUM CO | 121,915 | $625.3M | 0.93% | |
| 391 | —ELECTRO SCIENTIFIC INDS | 75,562 | $623.0M | 0.93% | |
| 392 | VVISA INC | 2,578,111 | $622.4M | 0.93% | |
| 393 | —ORBCOMM INC | 55,036 | $622.0M | 0.93% | |
| 394 | LBTYBLIBERTY GLOBAL PLC | 19,949 | $622.0M | 0.93% | |
| 395 | GOOGLALPHABET INC | 668,282 | $621.3M | 0.92% | |
| 396 | —BRISTOW GROUP INC | 80,853 | $618.0M | 0.92% | |
| 397 | CARVCARVER BANCORP INC | 181,033 | $616.0M | 0.92% | |
| 398 | EPPISHARES | 13,845 | $616.0M | 0.92% | |
| 399 | PG4PRINCIPAL FINL GROUP INC | 936,976 | $615.5M | 0.92% | |
| 400 | HTOSJW GROUP | 106,591 | $614.6M | 0.91% |