PRUDENTIAL FINANCIAL INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$60.5B
Holdings
2,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RAMCO-GERSHENSON PPTYS TR | 45,716 | $857.0M | 1.42% | |
| 202 | BLMNBLOOMIN BRANDS INC | 691,460 | $856.1M | 1.41% | |
| 203 | PBVPRESTIGE BRANDS HLDGS INC | 500,885 | $853.3M | 1.41% | |
| 204 | SAHSONIC AUTOMOTIVE INC | 260,856 | $853.1M | 1.41% | |
| 205 | XOMEXXON MOBIL CORP | 9,772,107 | $852.9M | 1.41% | |
| 206 | PHPARKER HANNIFIN CORP | 221,596 | $850.0M | 1.40% | |
| 207 | IDXXIDEXX LABS INC | 293,466 | $847.3M | 1.40% | |
| 208 | —GENERAL COMMUNICATION INC | 61,555 | $847.0M | 1.40% | |
| 209 | ALKALASKA AIR GROUP INC | 335,573 | $846.3M | 1.40% | |
| 210 | A4SAMERIPRISE FINL INC | 760,802 | $846.1M | 1.40% | |
| 211 | EIXEDISON INTL | 538,148 | $846.1M | 1.40% | |
| 212 | SPYSPDR S&P 500 ETF TR | 2,001,530 | $843.5M | 1.39% | |
| 213 | AORTCRYOLIFE INC | 47,823 | $840.0M | 1.39% | |
| 214 | —AETNA INC NEW | 778,880 | $839.2M | 1.39% | |
| 215 | BABOEING CO | 1,523,140 | $839.0M | 1.39% | |
| 216 | LPGDORIAN LPG LTD | 139,800 | $839.0M | 1.39% | |
| 217 | AMXNAMERICA MOVIL SAB DE CV | 73,260 | $838.0M | 1.38% | |
| 218 | MTORMERITOR INC | 75,206 | $837.0M | 1.38% | |
| 219 | FFICFLUSHING FINL CORP | 35,286 | $837.0M | 1.38% | |
| 220 | —TEXTAINER GROUP HOLDINGS LTD | 111,620 | $836.0M | 1.38% | |
| 221 | KEYKEYCORP NEW | 3,156,542 | $831.6M | 1.37% | |
| 222 | BCOBRINKS CO | 311,650 | $829.7M | 1.37% | |
| 223 | EWBCEAST WEST BANCORP INC | 975,817 | $828.0M | 1.37% | |
| 224 | WYNEURWYNDHAM WORLDWIDE CORP | 580,979 | $827.3M | 1.37% | |
| 225 | —MARLIN BUSINESS SVCS CORP | 42,621 | $826.0M | 1.36% | |
| 226 | CHUYUSDCHUYS HLDGS INC | 29,480 | $824.0M | 1.36% | |
| 227 | FBCUSDFLAGSTAR BANCORP INC | 385,160 | $822.9M | 1.36% | |
| 228 | —CYRUSONE INC | 1,120,287 | $822.5M | 1.36% | |
| 229 | HDSUSDHD SUPPLY HLDGS INC | 335,410 | $818.9M | 1.35% | |
| 230 | —CANTEL MEDICAL CORP | 201,197 | $817.9M | 1.35% | |
| 231 | CHTRCHARTER COMMUNICATIONS INC N | 305,793 | $816.8M | 1.35% | |
| 232 | WEAWESTERN ALLIANCE BANCORP | 133,225 | $816.2M | 1.35% | |
| 233 | HOPEHOPE BANCORP INC | 1,341,648 | $812.5M | 1.34% | |
| 234 | AFLAFLAC INC | 1,829,450 | $811.8M | 1.34% | |
| 235 | EVTCEVERTEC INC | 48,280 | $810.0M | 1.34% | |
| 236 | RBCAAREPUBLIC BANCORP KY | 26,067 | $810.0M | 1.34% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORP | 364,410 | $809.6M | 1.34% | |
| 238 | JNJJOHNSON & JOHNSON | 6,839,576 | $808.0M | 1.33% | |
| 239 | LENLENNAR CORP | 432,834 | $805.5M | 1.33% | |
| 240 | —KNOLL INC | 426,921 | $804.0M | 1.33% | |
| 241 | —RESTORATION HARDWARE HLDGS I | 23,210 | $803.0M | 1.33% | |
| 242 | HLITHARMONIC INC | 134,604 | $798.0M | 1.32% | |
| 243 | SJMSMUCKER J M CO | 291,395 | $796.7M | 1.32% | |
| 244 | —INTEGRATED DEVICE TECHNOLOGY | 242,210 | $793.8M | 1.31% | |
| 245 | AEPAMERICAN ELEC PWR INC | 2,661,578 | $793.3M | 1.31% | |
| 246 | —CAPELLA EDUCATION COMPANY | 103,796 | $791.2M | 1.31% | |
| 247 | PEGAPEGASYSTEMS INC | 26,830 | $791.0M | 1.31% | |
| 248 | MTZMASTEC INC | 26,577 | $790.0M | 1.30% | |
| 249 | DNREURDENBURY RES INC | 244,335 | $789.0M | 1.30% | |
| 250 | NPKNATIONAL PRESTO INDS INC | 8,990 | $789.0M | 1.30% | |
| 251 | KNKNOWLES CORP | 56,138 | $789.0M | 1.30% | |
| 252 | MRO*MARATHON OIL CORP | 1,207,618 | $788.3M | 1.30% | |
| 253 | PXGBXPRAXAIR INC | 411,975 | $788.0M | 1.30% | |
| 254 | RGSUSDREGIS CORP MINN | 62,750 | $788.0M | 1.30% | |
| 255 | CBTCABOT CORP | 649,193 | $787.3M | 1.30% | |
| 256 | CZNCCITIZENS & NORTHN CORP | 35,816 | $787.0M | 1.30% | |
| 257 | UNPUNION PAC CORP | 1,224,120 | $785.7M | 1.30% | |
| 258 | —CBS CORP NEW | 697,993 | $785.5M | 1.30% | |
| 259 | —WEST CORP | 546,397 | $784.3M | 1.30% | |
| 260 | ACNACCENTURE PLC IRELAND | 2,023,693 | $781.7M | 1.29% | |
| 261 | NUANEURNUANCE COMMUNICATIONS INC | 549,980 | $780.2M | 1.29% | |
| 262 | CVXCHEVRON CORP NEW | 3,456,037 | $778.3M | 1.29% | |
| 263 | VNDAVANDA PHARMACEUTICALS INC | 598,518 | $776.2M | 1.28% | |
| 264 | METAFACEBOOK INC | 6,049,995 | $776.0M | 1.28% | |
| 265 | MRKMERCK & CO INC | 4,841,105 | $774.7M | 1.28% | |
| 266 | ONON SEMICONDUCTOR CORP | 62,674 | $772.0M | 1.28% | |
| 267 | PRTY1EURPARTY CITY HOLDCO INC | 45,030 | $771.0M | 1.27% | |
| 268 | BERYEURBERRY PLASTICS GROUP INC | 17,538 | $769.0M | 1.27% | |
| 269 | —LANDAUER INC | 17,284 | $769.0M | 1.27% | |
| 270 | NBL2EURNOBLE ENERGY INC | 795,256 | $767.7M | 1.27% | |
| 271 | MGMMGM RESORTS INTERNATIONAL | 29,461 | $767.0M | 1.27% | |
| 272 | —CAREER EDUCATION CORP | 112,960 | $767.0M | 1.27% | |
| 273 | FANGDIAMONDBACK ENERGY INC | 7,944 | $767.0M | 1.27% | |
| 274 | EIDOISHARES TR | 28,929 | $765.0M | 1.26% | |
| 275 | 3M4MASIMO CORP | 427,581 | $762.7M | 1.26% | |
| 276 | BSRRSIERRA BANCORP | 40,644 | $762.0M | 1.26% | |
| 277 | —TARO PHARMACEUTICAL INDS LTD | 6,884 | $761.0M | 1.26% | |
| 278 | NTESNETEASE INC | 231,948 | $760.1M | 1.26% | |
| 279 | —PARKWAY PPTYS INC | 401,072 | $759.1M | 1.25% | |
| 280 | TRVCCITIGROUP INC | 9,699,051 | $757.8M | 1.25% | |
| 281 | SF9SANDERSON FARMS INC | 547,353 | $757.0M | 1.25% | |
| 282 | HWKNHAWKINS INC | 17,476 | $757.0M | 1.25% | |
| 283 | CXOEURCONCHO RES INC | 200,257 | $756.8M | 1.25% | |
| 284 | OKEONEOK INC NEW | 314,615 | $756.4M | 1.25% | |
| 285 | ASTEASTEC INDS INC | 48,160 | $756.1M | 1.25% | |
| 286 | —BLUCORA INC | 67,406 | $755.0M | 1.25% | |
| 287 | CATYCATHAY GEN BANCORP | 535,289 | $754.7M | 1.25% | |
| 288 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,908,662 | $753.5M | 1.24% | |
| 289 | HESHESS CORP | 523,168 | $752.3M | 1.24% | |
| 290 | —TERRAFORM PWR INC | 54,040 | $752.0M | 1.24% | |
| 291 | MOALTRIA GROUP INC | 5,360,806 | $749.6M | 1.24% | |
| 292 | —ISLE OF CAPRI CASINOS INC | 33,618 | $749.0M | 1.24% | |
| 293 | NBHCNATIONAL BK HLDGS CORP | 32,000 | $748.0M | 1.24% | |
| 294 | MMIMARCUS & MILLICHAP INC | 234,229 | $747.4M | 1.23% | |
| 295 | PODDINSULET CORP | 18,242 | $747.0M | 1.23% | |
| 296 | WF2WINTRUST FINL CORP | 141,887 | $746.1M | 1.23% | |
| 297 | ACGLARCH CAP GROUP LTD | 9,401 | $745.0M | 1.23% | |
| 298 | —SHORETEL INC | 92,949 | $744.0M | 1.23% | |
| 299 | FOSLFOSSIL GROUP INC | 26,766 | $743.0M | 1.23% | |
| 300 | —ISHARES INC | 866,795 | $742.9M | 1.23% |