PRUDENTIAL FINANCIAL INC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$62.2B
Holdings
2,329
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTHWORTHINGTON INDS INC | 1,018,164 | $2.2B | 3.49% | |
| 2 | PGPROCTER AND GAMBLE CO | 4,791,616 | $2.0B | 3.17% | |
| 3 | AMZNAMAZON COM INC | 696,090 | $1.8B | 2.97% | |
| 4 | PZZAPAPA JOHNS INTL INC | 143,407 | $1.7B | 2.73% | |
| 5 | CMCSACOMCAST CORP NEW | 4,670,265 | $1.7B | 2.68% | |
| 6 | WNCWABASH NATL CORP | 2,173,169 | $1.7B | 2.67% | |
| 7 | —MAGELLAN HEALTH INC | 217,607 | $1.6B | 2.60% | |
| 8 | NTESNETEASE INC | 164,298 | $1.6B | 2.53% | |
| 9 | —VASCO DATA SEC INTL INC | 113,429 | $1.5B | 2.49% | |
| 10 | —MONSANTO CO NEW | 627,405 | $1.5B | 2.49% | |
| 11 | GMEGAMESTOP CORP NEW | 2,369,475 | $1.5B | 2.48% | |
| 12 | SANMSANMINA CORPORATION | 1,049,466 | $1.5B | 2.45% | |
| 13 | TRGPTARGA RES CORP | 27,122 | $1.5B | 2.45% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 11,874,536 | $1.5B | 2.44% | |
| 15 | AMKRAMKOR TECHNOLOGY INC | 1,432,732 | $1.5B | 2.38% | |
| 16 | EDUNEW ORIENTAL ED & TECH GRP I | 429,566 | $1.5B | 2.38% | |
| 17 | VYXNCR CORP NEW | 1,824,271 | $1.5B | 2.36% | |
| 18 | KHCKRAFT HEINZ CO | 845,722 | $1.5B | 2.35% | |
| 19 | HTHHILLTOP HOLDINGS INC | 457,905 | $1.4B | 2.33% | |
| 20 | KRKROGER CO | 3,107,943 | $1.4B | 2.32% | |
| 21 | PEPPEPSICO INC | 4,313,304 | $1.4B | 2.31% | |
| 22 | —CONTANGO OIL & GAS COMPANY | 152,103 | $1.4B | 2.29% | |
| 23 | —TESORO CORP | 1,326,515 | $1.4B | 2.28% | |
| 24 | MLIMUELLER INDS INC | 396,248 | $1.4B | 2.26% | |
| 25 | DVNDEVON ENERGY CORP NEW | 2,090,989 | $1.4B | 2.25% | |
| 26 | EVREVERCORE PARTNERS INC | 211,212 | $1.4B | 2.25% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 1,498,330 | $1.4B | 2.18% | |
| 28 | MAMASTERCARD INCORPORATED | 2,443,878 | $1.3B | 2.17% | |
| 29 | JNPJUNIPER NETWORKS INC | 991,342 | $1.3B | 2.16% | |
| 30 | KOCOCA COLA CO | 5,513,331 | $1.3B | 2.14% | |
| 31 | HAYNUSDHAYNES INTERNATIONAL INC | 30,739 | $1.3B | 2.13% | |
| 32 | —CBS CORP NEW | 1,500,848 | $1.3B | 2.10% | |
| 33 | —HALYARD HEALTH INC | 624,539 | $1.3B | 2.09% | |
| 34 | —ADVANCEPIERRE FOODS HLDGS IN | 42,980 | $1.3B | 2.06% | |
| 35 | FSPFRANKLIN STREET PPTYS CORP | 2,557,415 | $1.3B | 2.04% | |
| 36 | FFORD MTR CO DEL | 11,213,955 | $1.3B | 2.02% | |
| 37 | EBAEBAY INC | 3,512,592 | $1.2B | 2.01% | |
| 38 | MUSAMURPHY USA INC | 373,812 | $1.2B | 2.00% | |
| 39 | ZM3ZUMIEZ INC | 56,805 | $1.2B | 2.00% | |
| 40 | BAXBAXTER INTL INC | 2,617,872 | $1.2B | 1.99% | |
| 41 | TWITITAN INTL INC ILL | 107,912 | $1.2B | 1.95% | |
| 42 | K6BKBR INC | 2,057,968 | $1.2B | 1.94% | |
| 43 | GMGENERAL MTRS CO | 2,648,135 | $1.2B | 1.94% | |
| 44 | —VWR CORP | 806,220 | $1.2B | 1.93% | |
| 45 | ARCCARES CAP CORP | 72,662 | $1.2B | 1.93% | |
| 46 | —APPLIED GENETIC TECHNOL CORP | 125,010 | $1.2B | 1.88% | |
| 47 | REXREX AMERICAN RESOURCES CORP | 65,607 | $1.2B | 1.88% | |
| 48 | HVTHAVERTY FURNITURE INC | 49,217 | $1.2B | 1.88% | |
| 49 | QCRHQCR HOLDINGS INC | 26,800 | $1.2B | 1.87% | |
| 50 | HRCHILL ROM HLDGS INC | 630,004 | $1.2B | 1.87% | |
| 51 | DUKDUKE ENERGY CORP NEW | 2,587,059 | $1.2B | 1.86% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,344,598 | $1.2B | 1.86% | |
| 53 | —PIONEER ENERGY SVCS CORP | 167,946 | $1.1B | 1.85% | |
| 54 | LNGCHENIERE ENERGY INC | 27,750 | $1.1B | 1.85% | |
| 55 | CMRXEURCHIMERIX INC | 248,740 | $1.1B | 1.84% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 348,691 | $1.1B | 1.82% | |
| 57 | BKNGPRICELINE GRP INC | 69,581 | $1.1B | 1.82% | |
| 58 | —GENERAL COMMUNICATION INC | 58,085 | $1.1B | 1.82% | |
| 59 | TRVTRAVELERS COMPANIES INC | 662,171 | $1.1B | 1.81% | |
| 60 | VRTVEURVERITIV CORP | 20,987 | $1.1B | 1.81% | |
| 61 | WDWALKER & DUNLOP INC | 511,402 | $1.1B | 1.81% | |
| 62 | SCOR1EURCOMSCORE INC | 35,407 | $1.1B | 1.80% | |
| 63 | STAGSTAG INDL INC | 46,808 | $1.1B | 1.80% | |
| 64 | IEIINSIGHT ENTERPRISES INC | 316,512 | $1.1B | 1.80% | |
| 65 | MCDMCDONALDS CORP | 2,706,712 | $1.1B | 1.80% | |
| 66 | DGIIDIGI INTL INC | 81,022 | $1.1B | 1.79% | |
| 67 | BDXBECTON DICKINSON & CO | 694,165 | $1.1B | 1.79% | |
| 68 | ADBEADOBE SYS INC | 1,753,778 | $1.1B | 1.79% | |
| 69 | XXYCROSS CTRY HEALTHCARE INC | 71,145 | $1.1B | 1.79% | |
| 70 | ACHOWENS & MINOR INC NEW | 92,559 | $1.1B | 1.79% | |
| 71 | —SILVER SPRING NETWORKS INC | 83,220 | $1.1B | 1.78% | |
| 72 | —BLACK BOX CORP DEL | 72,575 | $1.1B | 1.78% | |
| 73 | ROCKGIBRALTAR INDS INC | 270,802 | $1.1B | 1.75% | |
| 74 | —TECH DATA CORP | 223,396 | $1.1B | 1.75% | |
| 75 | —ELLIS PERRY INTL INC | 43,325 | $1.1B | 1.74% | |
| 76 | MTNVAIL RESORTS INC | 6,650 | $1.1B | 1.72% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,747,498 | $1.1B | 1.72% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,093,931 | $1.1B | 1.71% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 848,025 | $1.1B | 1.70% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 133,445 | $1.1B | 1.70% | |
| 81 | RBCAAREPUBLIC BANCORP KY | 26,617 | $1.1B | 1.69% | |
| 82 | ARCPEURVEREIT INC | 6,491,465 | $1.0B | 1.68% | |
| 83 | SCLSTEPAN CO | 235,306 | $1.0B | 1.67% | |
| 84 | FOXATWENTY FIRST CENTY FOX INC | 2,173,173 | $1.0B | 1.66% | |
| 85 | GEFGREIF INC | 698,792 | $1.0B | 1.66% | |
| 86 | APCANADARKO PETE CORP | 1,669,918 | $1.0B | 1.66% | |
| 87 | HRIHERC HLDGS INC | 25,550 | $1.0B | 1.65% | |
| 88 | PPGPPG INDS INC | 833,915 | $1.0B | 1.65% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 2,026,045 | $1.0B | 1.64% | |
| 90 | —UNIVERSAL FST PRODS INC | 361,924 | $1.0B | 1.64% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC | 37,275 | $1.0B | 1.63% | |
| 92 | WCGEURWELLCARE HEALTH PLANS INC | 378,942 | $1.0B | 1.63% | |
| 93 | SIGISELECTIVE INS GROUP INC | 470,767 | $1.0B | 1.62% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 250,973 | $1.0B | 1.61% | |
| 95 | VMCVULCAN MATLS CO | 194,022 | $998.3M | 1.61% | |
| 96 | PEOEXELON CORP | 3,792,902 | $996.7M | 1.60% | |
| 97 | IDXXIDEXX LABS INC | 396,646 | $992.6M | 1.60% | |
| 98 | NLSUSDNAUTILUS INC | 53,390 | $988.0M | 1.59% | |
| 99 | IBOCINTERNATIONAL BANCSHARES COR | 663,555 | $985.1M | 1.58% | |
| 100 | —MALLINCKRODT PUB LTD CO | 1,953,597 | $983.4M | 1.58% |
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