PRUDENTIAL FINANCIAL INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$60.5T
Holdings
2,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,077,265 | $1.4T | 2.25% | |
| 2 | MSFTMICROSOFT CORP | 15,222,919 | $876.8B | 1.45% | |
| 3 | XOMEXXON MOBIL CORP | 9,772,107 | $852.9B | 1.41% | |
| 4 | JNJJOHNSON & JOHNSON | 6,839,576 | $808.0B | 1.33% | |
| 5 | METAFACEBOOK INC | 6,049,995 | $776.0B | 1.28% | |
| 6 | AMZNAMAZON COM INC | 909,900 | $761.9B | 1.26% | |
| 7 | JPMJPMORGAN CHASE & CO | 10,948,600 | $729.1B | 1.20% | |
| 8 | TAT&T INC | 17,714,586 | $719.4B | 1.19% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 11,706,486 | $608.5B | 1.00% | |
| 10 | GOOGALPHABET INC | 727,256 | $565.3B | 0.93% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,908,662 | $564.7B | 0.93% | |
| 12 | INTCINTEL CORP | 14,623,949 | $552.1B | 0.91% | |
| 13 | PFEPFIZER INC | 15,555,296 | $526.9B | 0.87% | |
| 14 | PGPROCTER AND GAMBLE CO | 5,692,306 | $510.9B | 0.84% | |
| 15 | GOOGLALPHABET INC | 634,283 | $510.0B | 0.84% | |
| 16 | BACBANK AMER CORP | 32,495,043 | $508.5B | 0.84% | |
| 17 | GEGENERAL ELECTRIC CO | 17,165,438 | $508.4B | 0.84% | |
| 18 | PEPPEPSICO INC | 4,295,084 | $467.2B | 0.77% | |
| 19 | TRVCCITIGROUP INC | 9,699,051 | $458.1B | 0.76% | |
| 20 | WFCWELLS FARGO & CO NEW | 10,280,389 | $455.2B | 0.75% | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,001,530 | $432.9B | 0.72% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,860,457 | $400.5B | 0.66% | |
| 23 | CSCOCISCO SYS INC | 12,384,358 | $392.8B | 0.65% | |
| 24 | WMTWAL-MART STORES INC | 5,264,967 | $379.7B | 0.63% | |
| 25 | CMCSACOMCAST CORP NEW | 5,701,775 | $378.3B | 0.62% | |
| 26 | AMGNAMGEN INC | 2,258,060 | $376.7B | 0.62% | |
| 27 | CVXCHEVRON CORP NEW | 3,456,037 | $355.7B | 0.59% | |
| 28 | ORCLORACLE CORP | 9,044,083 | $355.3B | 0.59% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 1,695,072 | $350.9B | 0.58% | |
| 30 | HDHOME DEPOT INC | 2,642,974 | $340.1B | 0.56% | |
| 31 | MOALTRIA GROUP INC | 5,360,806 | $339.0B | 0.56% | |
| 32 | QCOMQUALCOMM INC | 4,774,744 | $327.1B | 0.54% | |
| 33 | GILDGILEAD SCIENCES INC | 3,852,883 | $304.8B | 0.50% | |
| 34 | MRKMERCK & CO INC | 4,841,105 | $302.1B | 0.50% | |
| 35 | MCDMCDONALDS CORP | 2,570,404 | $296.5B | 0.49% | |
| 36 | AGGISHARES TR | 2,578,975 | $289.9B | 0.48% | |
| 37 | CELGCELGENE CORP | 2,655,974 | $277.6B | 0.46% | |
| 38 | HONHONEYWELL INTL INC | 2,218,159 | $258.6B | 0.43% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 1,603,330 | $258.6B | 0.43% | |
| 40 | KOCOCA COLA CO | 6,055,456 | $256.3B | 0.42% | |
| 41 | DISDISNEY WALT CO | 2,707,483 | $251.4B | 0.42% | |
| 42 | MAMASTERCARD INCORPORATED | 2,432,798 | $247.6B | 0.41% | |
| 43 | ACNACCENTURE PLC IRELAND | 2,023,693 | $247.2B | 0.41% | |
| 44 | BIIBBIOGEN INC | 788,583 | $246.8B | 0.41% | |
| 45 | CLCOLGATE PALMOLIVE CO | 3,272,665 | $242.6B | 0.40% | |
| 46 | TXNTEXAS INSTRS INC | 3,416,119 | $239.7B | 0.40% | |
| 47 | —ALLERGAN PLC | 995,343 | $229.2B | 0.38% | |
| 48 | MMM3M CO | 1,291,088 | $227.5B | 0.38% | |
| 49 | VVISA INC | 2,712,614 | $224.3B | 0.37% | |
| 50 | EFAISHARES TR | 3,786,268 | $223.9B | 0.37% | |
| 51 | EEMISHARES TR | 5,929,100 | $222.0B | 0.37% | |
| 52 | GMGENERAL MTRS CO | 6,961,215 | $221.2B | 0.37% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,383,548 | $219.8B | 0.36% | |
| 54 | ADBEADOBE SYS INC | 1,975,078 | $214.4B | 0.35% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 2,365,480 | $213.1B | 0.35% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,077,485 | $202.0B | 0.33% | |
| 57 | BABOEING CO | 1,523,140 | $200.7B | 0.33% | |
| 58 | MDTMEDTRONIC PLC | 2,209,144 | $190.9B | 0.32% | |
| 59 | TSNTYSON FOODS INC | 2,526,674 | $188.7B | 0.31% | |
| 60 | —EXPRESS SCRIPTS HLDG CO | 2,657,361 | $187.4B | 0.31% | |
| 61 | PSXPHILLIPS 66 | 2,304,803 | $185.7B | 0.31% | |
| 62 | EBAEBAY INC | 5,515,112 | $181.4B | 0.30% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 2,210,451 | $178.3B | 0.29% | |
| 64 | ELVANTHEM INC | 1,406,754 | $176.3B | 0.29% | |
| 65 | PPLPPL CORP | 5,070,912 | $175.3B | 0.29% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 3,245,183 | $175.0B | 0.29% | |
| 67 | KMIKINDER MORGAN INC DEL | 7,428,269 | $171.8B | 0.28% | |
| 68 | ABTABBOTT LABS | 4,049,476 | $171.3B | 0.28% | |
| 69 | AEPAMERICAN ELEC PWR INC | 2,661,578 | $170.9B | 0.28% | |
| 70 | SLBSCHLUMBERGER LTD | 2,118,026 | $166.6B | 0.28% | |
| 71 | CVSCVS HEALTH CORP | 1,838,288 | $163.6B | 0.27% | |
| 72 | LUVSOUTHWEST AIRLS CO | 4,190,289 | $163.0B | 0.27% | |
| 73 | AMATAPPLIED MATLS INC | 5,346,423 | $161.2B | 0.27% | |
| 74 | ALSALLSTATE CORP | 2,288,759 | $158.3B | 0.26% | |
| 75 | BDXBECTON DICKINSON & CO | 878,595 | $157.9B | 0.26% | |
| 76 | EQREQUITY RESIDENTIAL | 2,420,842 | $155.7B | 0.26% | |
| 77 | COPCONOCOPHILLIPS | 3,507,085 | $152.5B | 0.25% | |
| 78 | KMBKIMBERLY CLARK CORP | 1,205,498 | $152.1B | 0.25% | |
| 79 | VENVENTAS INC | 2,133,042 | $150.7B | 0.25% | |
| 80 | INTUINTUIT | 1,368,882 | $150.6B | 0.25% | |
| 81 | ABBVABBVIE INC | 2,359,683 | $148.8B | 0.25% | |
| 82 | —REYNOLDS AMERICAN INC | 3,143,699 | $148.2B | 0.24% | |
| 83 | —GENERAL GROWTH PPTYS INC NEW | 5,220,588 | $144.1B | 0.24% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 6,289,440 | $143.1B | 0.24% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 662,755 | $141.8B | 0.23% | |
| 86 | NEMNEWMONT MINING CORP | 3,556,018 | $139.7B | 0.23% | |
| 87 | FFORD MTR CO DEL | 11,356,175 | $137.1B | 0.23% | |
| 88 | 7HPHP INC | 8,793,295 | $136.6B | 0.23% | |
| 89 | DWDMORGAN STANLEY | 4,213,229 | $135.1B | 0.22% | |
| 90 | ESSESSEX PPTY TR INC | 601,551 | $134.0B | 0.22% | |
| 91 | —DR PEPPER SNAPPLE GROUP INC | 1,461,963 | $133.5B | 0.22% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,791,357 | $133.2B | 0.22% | |
| 93 | APDAIR PRODS & CHEMS INC | 884,021 | $132.9B | 0.22% | |
| 94 | VLOVALERO ENERGY CORP NEW | 2,504,057 | $132.7B | 0.22% | |
| 95 | MPCMARATHON PETE CORP | 3,267,916 | $132.6B | 0.22% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 1,073,341 | $132.0B | 0.22% | |
| 97 | AFLAFLAC INC | 1,829,450 | $131.5B | 0.22% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 1,233,148 | $130.5B | 0.22% | |
| 99 | EOGEOG RES INC | 1,347,440 | $130.3B | 0.22% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 816,371 | $129.9B | 0.21% |
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