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 |
|---|---|---|---|---|---|
| 401 | ACREARES COML REAL ESTATE CORP | 46,730 | $612.0M | 0.91% | |
| 402 | DONSPDR DOW JONES INDL AVRG ETF | 2,868 | $612.0M | 0.91% | |
| 403 | VCVISTEON CORP | 5,973 | $610.0M | 0.91% | |
| 404 | COKECOCA COLA BOTTLING CO CONS | 11,214 | $610.0M | 0.91% | |
| 405 | JKSJINKOSOLAR HLDG CO LTD | 29,300 | $609.0M | 0.91% | |
| 406 | —FRANCESCAS HLDGS CORP | 1,552,118 | $608.4M | 0.91% | |
| 407 | —LA QUINTA HLDGS INC | 41,139 | $608.0M | 0.90% | |
| 408 | MG1MGE ENERGY INC | 97,139 | $603.7M | 0.90% | |
| 409 | RGSUSDREGIS CORP MINN | 58,730 | $603.0M | 0.90% | |
| 410 | COSTCOSTCO WHSL CORP NEW | 614,228 | $602.7M | 0.90% | |
| 411 | —PACIFIC ETHANOL INC | 675,471 | $593.6M | 0.88% | |
| 412 | KBHKB HOME | 686,878 | $592.9M | 0.88% | |
| 413 | —NCI BUILDING SYS INC | 417,409 | $592.4M | 0.88% | |
| 414 | BZHBEAZER HOMES USA INC | 43,180 | $592.0M | 0.88% | |
| 415 | —COLONY STARWOOD HOMES | 17,198 | $590.0M | 0.88% | |
| 416 | —PARK ELECTROCHEMICAL CORP | 31,900 | $588.0M | 0.87% | |
| 417 | TAT&T INC | 15,562,846 | $587.2M | 0.87% | |
| 418 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 301,391 | $586.1M | 0.87% | |
| 419 | INDAISHARES TR | 910,017 | $583.7M | 0.87% | |
| 420 | —ARGO GROUP INTL HLDGS LTD | 232,518 | $583.5M | 0.87% | |
| 421 | SKAASKECHERS U S A INC | 2,302,352 | $583.4M | 0.87% | |
| 422 | ASTEASTEC INDS INC | 122,707 | $583.2M | 0.87% | |
| 423 | NUSNU SKIN ENTERPRISES INC | 40,429 | $583.0M | 0.87% | |
| 424 | XLFISELECT SECTOR SPDR TR | 10,600 | $582.0M | 0.87% | |
| 425 | CENTCENTRAL GARDEN & PET CO | 18,320 | $582.0M | 0.87% | |
| 426 | —HSBC HLDGS PLC | 535,000 | $578.0M | 0.86% | |
| 427 | ACGLARCH CAP GROUP LTD | 6,160 | $575.0M | 0.86% | |
| 428 | HTLFEURHEARTLAND FINL USA INC | 308,135 | $574.0M | 0.85% | |
| 429 | EPAMEPAM SYS INC | 6,820 | $573.0M | 0.85% | |
| 430 | CACCCREDIT ACCEP CORP MICH | 2,223 | $572.0M | 0.85% | |
| 431 | SSTKSHUTTERSTOCK INC | 44,872 | $571.4M | 0.85% | |
| 432 | MSIMOTOROLA SOLUTIONS INC | 241,581 | $570.4M | 0.85% | |
| 433 | NNBRNN INC | 20,755 | $570.0M | 0.85% | |
| 434 | TBITRUEBLUE INC | 393,429 | $569.9M | 0.85% | |
| 435 | SBUXSTARBUCKS CORP | 2,015,980 | $569.1M | 0.85% | |
| 436 | VRAVERA BRADLEY INC | 58,163 | $569.0M | 0.85% | |
| 437 | NKENIKE INC | 1,841,073 | $568.2M | 0.85% | |
| 438 | —VANTIV INC | 65,250 | $567.6M | 0.84% | |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 571,691 | $565.9M | 0.84% | |
| 440 | CSGPCOSTAR GROUP INC | 44,445 | $565.2M | 0.84% | |
| 441 | VSHVISHAY INTERTECHNOLOGY INC | 1,514,638 | $564.6M | 0.84% | |
| 442 | BBTBERKSHIRE HILLS BANCORP INC | 460,567 | $563.6M | 0.84% | |
| 443 | TWXCHFTIME WARNER INC | 1,089,730 | $562.0M | 0.84% | |
| 444 | EMNEASTMAN CHEM CO | 561,295 | $560.6M | 0.83% | |
| 445 | BCOVUSDBRIGHTCOVE INC | 90,360 | $560.0M | 0.83% | |
| 446 | CUBECUBESMART | 2,966,928 | $559.8M | 0.83% | |
| 447 | ALVAUTOLIV INC | 5,072 | $557.0M | 0.83% | |
| 448 | PIPRPIPER JAFFRAY COS | 176,566 | $556.0M | 0.83% | |
| 449 | YRDYIRENDAI LTD | 22,200 | $555.0M | 0.83% | |
| 450 | CNTCENTURY CASINOS INC | 75,280 | $554.0M | 0.82% | |
| 451 | LRCXEURLAM RESEARCH CORP | 335,965 | $552.0M | 0.82% | |
| 452 | OTTROTTER TAIL CORP | 13,940 | $552.0M | 0.82% | |
| 453 | RGCGBPREGAL ENTMT GROUP | 26,984 | $552.0M | 0.82% | |
| 454 | EIXEDISON INTL | 552,076 | $551.7M | 0.82% | |
| 455 | PPLPPL CORP | 4,316,354 | $551.5M | 0.82% | |
| 456 | MATXMATSON INC | 253,585 | $548.1M | 0.82% | |
| 457 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,365 | $546.1M | 0.81% | |
| 458 | —FREDS INC | 59,050 | $545.0M | 0.81% | |
| 459 | EIGEMPLOYERS HOLDINGS INC | 402,566 | $544.5M | 0.81% | |
| 460 | PEBOPEOPLES BANCORP INC | 16,934 | $544.0M | 0.81% | |
| 461 | BPOPPOPULAR INC | 551,335 | $543.5M | 0.81% | |
| 462 | SPGSIMON PPTY GROUP INC NEW | 1,234,301 | $542.3M | 0.81% | |
| 463 | MDLZMONDELEZ INTL INC | 2,126,153 | $541.4M | 0.81% | |
| 464 | GNWGENWORTH FINL INC | 5,475,003 | $539.1M | 0.80% | |
| 465 | LOWLOWES COS INC | 1,209,964 | $538.4M | 0.80% | |
| 466 | FBKFB FINL CORP | 14,810 | $536.0M | 0.80% | |
| 467 | SYU1SYNOVUS FINL CORP | 860,187 | $534.6M | 0.80% | |
| 468 | RDNRADIAN GROUP INC | 1,328,357 | $533.2M | 0.79% | |
| 469 | SYMCEURSYMANTEC CORP | 871,164 | $533.1M | 0.79% | |
| 470 | CHTRCHARTER COMMUNICATIONS INC N | 302,968 | $532.6M | 0.79% | |
| 471 | FAFFIRST AMERN FINL CORP | 407,319 | $531.7M | 0.79% | |
| 472 | TTITETRA TECHNOLOGIES INC DEL | 190,060 | $530.0M | 0.79% | |
| 473 | COPCONOCOPHILLIPS | 2,662,865 | $529.6M | 0.79% | |
| 474 | FCNCAFIRST CTZNS BANCSHARES INC N | 21,274 | $529.4M | 0.79% | |
| 475 | ALGTALLEGIANT TRAVEL CO | 26,493 | $529.1M | 0.79% | |
| 476 | —BIGLARI HLDGS INC | 8,444 | $528.9M | 0.79% | |
| 477 | —BRIDGEPOINT ED INC | 35,759 | $528.0M | 0.79% | |
| 478 | ALKSALKERMES PLC | 9,095 | $527.0M | 0.78% | |
| 479 | XMESPDR SERIES TRUST | 17,600 | $527.0M | 0.78% | |
| 480 | SJMSMUCKER J M CO | 182,242 | $526.1M | 0.78% | |
| 481 | ASIXADVANSIX INC | 186,183 | $524.3M | 0.78% | |
| 482 | EHTHEHEALTH INC | 27,855 | $524.0M | 0.78% | |
| 483 | EFSCENTERPRISE FINL SVCS CORP | 340,745 | $523.4M | 0.78% | |
| 484 | AAXJISHARES TR | 7,755 | $523.0M | 0.78% | |
| 485 | CHECHEMED CORP NEW | 55,393 | $521.8M | 0.78% | |
| 486 | GIFIGULF ISLAND FABRICATION INC | 44,921 | $521.0M | 0.78% | |
| 487 | WBWEIBO CORP | 91,400 | $520.6M | 0.77% | |
| 488 | XLUSELECT SECTOR SPDR TR | 10,000 | $520.0M | 0.77% | |
| 489 | IACIEURIAC INTERACTIVECORP | 5,030 | $519.0M | 0.77% | |
| 490 | —NIC INC | 354,495 | $518.2M | 0.77% | |
| 491 | —KITE PHARMA INC | 5,000 | $518.0M | 0.77% | |
| 492 | MLCOMELCO RESORT ENTERTAINMENT L | 23,079 | $518.0M | 0.77% | |
| 493 | —INFRAREIT INC | 573,130 | $517.5M | 0.77% | |
| 494 | IVZINVESCO LTD | 1,104,141 | $516.4M | 0.77% | |
| 495 | —ASHFORD HOSPITALITY PRIME IN | 757,786 | $515.3M | 0.77% | |
| 496 | —ANWORTH MORTGAGE ASSET CP | 85,590 | $514.0M | 0.76% | |
| 497 | VICRVICOR CORP | 28,692 | $514.0M | 0.76% | |
| 498 | 3M4MASIMO CORP | 553,215 | $514.0M | 0.76% | |
| 499 | CABOCABLE ONE INC | 13,134 | $513.8M | 0.76% | |
| 500 | DLXDELUXE CORP | 160,902 | $512.6M | 0.76% |