PRUDENTIAL FINANCIAL INC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$60.5B
Holdings
2,137
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LKQ1LKQ CORP | 1,970,626 | $840.2M | 1.39% | |
| 202 | EX9EXELIXIS INC | 402,230 | $839.9M | 1.39% | |
| 203 | TMHCTAYLOR MORRISON HOME CORP | 1,678,170 | $839.2M | 1.39% | |
| 204 | —VASCO DATA SEC INTL INC | 69,472 | $837.0M | 1.38% | |
| 205 | GEMGOLDMAN SACHS ETF TR | 25,000 | $837.0M | 1.38% | |
| 206 | CBCVR ENERGY INC | 395,168 | $835.4M | 1.38% | |
| 207 | KOCOCA COLA CO | 8,169,156 | $835.2M | 1.38% | |
| 208 | —ECHO GLOBAL LOGISTICS INC | 44,310 | $835.0M | 1.38% | |
| 209 | DXPEDXP ENTERPRISES INC NEW | 26,528 | $835.0M | 1.38% | |
| 210 | JOUTJOHNSON OUTDOORS INC | 11,388 | $835.0M | 1.38% | |
| 211 | RGSUSDREGIS CORP MINN | 58,430 | $834.0M | 1.38% | |
| 212 | VMWEURVMWARE INC | 50,257 | $833.7M | 1.38% | |
| 213 | HTOSJW GROUP | 123,878 | $832.2M | 1.38% | |
| 214 | —ORBITAL ATK INC | 366,425 | $831.0M | 1.37% | |
| 215 | ADBEADOBE SYS INC | 2,167,611 | $829.9M | 1.37% | |
| 216 | WSRWHITESTONE REIT | 63,281 | $826.0M | 1.37% | |
| 217 | BHEBENCHMARK ELECTRS INC | 174,722 | $823.1M | 1.36% | |
| 218 | DDSDILLARDS INC | 14,648 | $821.0M | 1.36% | |
| 219 | MTZMASTEC INC | 1,334,323 | $820.2M | 1.36% | |
| 220 | AWIARMSTRONG WORLD INDS INC NEW | 15,982 | $819.0M | 1.35% | |
| 221 | IBCPINDEPENDENT BANK CORP MICH | 35,990 | $816.0M | 1.35% | |
| 222 | AERAERCAP HOLDINGS NV | 15,972 | $816.0M | 1.35% | |
| 223 | INNSUMMIT HOTEL PPTYS | 973,365 | $815.8M | 1.35% | |
| 224 | MYRGMYR GROUP INC DEL | 27,981 | $815.0M | 1.35% | |
| 225 | FDCFIRST DATA CORP NEW | 921,200 | $811.8M | 1.34% | |
| 226 | XLFSELECT SECTOR SPDR TR | 1,139,981 | $811.7M | 1.34% | |
| 227 | EVCENTRAVISION COMMUNICATIONS C | 142,224 | $811.0M | 1.34% | |
| 228 | XLYSELECT SECTOR SPDR TR | 8,972 | $808.0M | 1.34% | |
| 229 | GOOGALPHABET INC | 840,783 | $806.4M | 1.33% | |
| 230 | EZPWEZCORP INC | 84,866 | $806.0M | 1.33% | |
| 231 | AMAGAMAG PHARMACEUTICALS INC | 725,357 | $805.6M | 1.33% | |
| 232 | XNCRXENCOR INC | 35,100 | $804.0M | 1.33% | |
| 233 | SMTCSEMTECH CORP | 294,635 | $802.3M | 1.33% | |
| 234 | YRDYIRENDAI LTD | 19,100 | $801.0M | 1.32% | |
| 235 | —REALNETWORKS INC | 166,754 | $800.0M | 1.32% | |
| 236 | RCORESOURCES CONNECTION INC | 57,548 | $800.0M | 1.32% | |
| 237 | BSFAANI PHARMACEUTICALS INC | 15,230 | $799.0M | 1.32% | |
| 238 | LECOLINCOLN ELEC HLDGS INC | 691,029 | $798.6M | 1.32% | |
| 239 | TUPTUPPERWARE BRANDS CORP | 168,050 | $798.6M | 1.32% | |
| 240 | IIININSTEEL INDUSTRIES INC | 30,542 | $797.0M | 1.32% | |
| 241 | —NRG YIELD INC | 41,970 | $796.0M | 1.32% | |
| 242 | LBRDALIBERTY BROADBAND CORP | 8,450 | $796.0M | 1.32% | |
| 243 | WAIREURWESCO AIRCRAFT HLDGS INC | 84,433 | $794.0M | 1.31% | |
| 244 | INGNINOGEN INC | 124,088 | $791.0M | 1.31% | |
| 245 | BKEBUCKLE INC | 46,954 | $791.0M | 1.31% | |
| 246 | CZNCCITIZENS & NORTHN CORP | 32,166 | $790.0M | 1.31% | |
| 247 | IPGPIPG PHOTONICS CORP | 330,340 | $789.4M | 1.31% | |
| 248 | MATXMATSON INC | 272,205 | $786.9M | 1.30% | |
| 249 | WSFSWSFS FINL CORP | 16,073 | $784.0M | 1.30% | |
| 250 | TBBKBANCORP INC DEL | 94,535 | $782.0M | 1.29% | |
| 251 | —TECH DATA CORP | 337,567 | $779.2M | 1.29% | |
| 252 | PKPARK HOTELS RESORTS INC | 3,322,272 | $776.9M | 1.28% | |
| 253 | NTESNETEASE INC | 7,428 | $774.2M | 1.28% | |
| 254 | PETSPETMED EXPRESS INC | 824,434 | $772.6M | 1.28% | |
| 255 | PATKPATRICK INDS INC | 122,520 | $772.5M | 1.28% | |
| 256 | DXCDXC TECHNOLOGY CO | 398,426 | $770.5M | 1.27% | |
| 257 | IBNICICI BK LTD | 89,900 | $770.0M | 1.27% | |
| 258 | FFORD MTR CO DEL | 11,425,095 | $766.1M | 1.27% | |
| 259 | —PLANTRONICS INC NEW | 375,686 | $765.9M | 1.27% | |
| 260 | XOMEXXON MOBIL CORP | 9,314,023 | $763.6M | 1.26% | |
| 261 | WMTWAL-MART STORES INC | 4,668,291 | $763.4M | 1.26% | |
| 262 | LUVSOUTHWEST AIRLS CO | 1,099,157 | $761.8M | 1.26% | |
| 263 | —BRISTOW GROUP INC | 81,153 | $759.0M | 1.26% | |
| 264 | VICRVICOR CORP | 32,162 | $759.0M | 1.26% | |
| 265 | CSTECAESARSTONE LTD | 25,420 | $758.0M | 1.25% | |
| 266 | CICIGNA CORPORATION | 590,601 | $756.8M | 1.25% | |
| 267 | CXOEURCONCHO RES INC | 209,327 | $754.8M | 1.25% | |
| 268 | BZHBEAZER HOMES USA INC | 263,863 | $752.2M | 1.24% | |
| 269 | HAYNUSDHAYNES INTERNATIONAL INC | 20,925 | $751.0M | 1.24% | |
| 270 | BPOPPOPULAR INC | 903,755 | $745.8M | 1.23% | |
| 271 | USLMUNITED STATES LIME & MINERAL | 8,858 | $744.0M | 1.23% | |
| 272 | NAVINAVIENT CORPORATION | 5,888,964 | $743.8M | 1.23% | |
| 273 | MCDMCDONALDS CORP | 2,707,572 | $736.9M | 1.22% | |
| 274 | TWTRUSDTWITTER INC | 43,650 | $736.0M | 1.22% | |
| 275 | CRUSCIRRUS LOGIC INC | 967,033 | $735.9M | 1.22% | |
| 276 | CENTCENTRAL GARDEN & PET CO | 18,800 | $730.0M | 1.21% | |
| 277 | SJMSMUCKER J M CO | 197,045 | $730.0M | 1.21% | |
| 278 | JDJD COM INC | 1,287,100 | $728.5M | 1.20% | |
| 279 | —ENDO INTL PLC | 4,066,175 | $727.1M | 1.20% | |
| 280 | HOLXHOLOGIC INC | 638,944 | $726.7M | 1.20% | |
| 281 | —LA QUINTA HLDGS INC | 41,409 | $725.0M | 1.20% | |
| 282 | SCCOSOUTHERN COPPER CORP | 1,060,889 | $723.5M | 1.20% | |
| 283 | IDTIDT CORP | 51,286 | $722.0M | 1.19% | |
| 284 | PEBOPEOPLES BANCORP INC | 21,527 | $722.0M | 1.19% | |
| 285 | PCGPG&E CORP | 807,655 | $721.3M | 1.19% | |
| 286 | —GENOMIC HEALTH INC | 178,010 | $721.0M | 1.19% | |
| 287 | SYU1SYNOVUS FINL CORP | 867,017 | $720.3M | 1.19% | |
| 288 | TTS1EURTILE SHOP HLDGS INC | 56,620 | $719.0M | 1.19% | |
| 289 | —OPUS BK IRVINE CALIF | 29,890 | $717.0M | 1.19% | |
| 290 | ELLAUDER ESTEE COS INC | 317,460 | $714.6M | 1.18% | |
| 291 | —ARGO GROUP INTL HLDGS LTD | 272,558 | $711.1M | 1.18% | |
| 292 | RESRPC INC | 28,660 | $711.0M | 1.18% | |
| 293 | CBTCABOT CORP | 475,617 | $710.9M | 1.18% | |
| 294 | CMICUMMINS INC | 769,014 | $705.6M | 1.17% | |
| 295 | FOXATWENTY FIRST CENTY FOX INC | 2,066,703 | $704.6M | 1.17% | |
| 296 | —LUMOS NETWORKS CORP | 39,281 | $704.0M | 1.16% | |
| 297 | —PROVIDENCE SVC CORP | 122,869 | $703.9M | 1.16% | |
| 298 | —INFRAREIT INC | 501,660 | $699.5M | 1.16% | |
| 299 | EFAISHARES TR | 3,999,030 | $696.4M | 1.15% | |
| 300 | —CHESAPEAKE LODGING TR | 1,064,281 | $694.0M | 1.15% |