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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 102,393 | $860.8M | 1.38% | |
| 202 | IVVISHARES TR | 427,370 | $860.4M | 1.38% | |
| 203 | —GCP APPLIED TECHNOLOGIES INC | 283,041 | $859.7M | 1.38% | |
| 204 | WWWWOLVERINE WORLD WIDE INC | 693,752 | $857.4M | 1.38% | |
| 205 | —NEW SR INVT GROUP INC | 87,423 | $856.0M | 1.38% | |
| 206 | STAYUSDEXTENDED STAY AMER INC | 2,087,881 | $855.9M | 1.38% | |
| 207 | BBG1USDBARRETT BILL CORP | 122,361 | $855.0M | 1.37% | |
| 208 | CROXCROCS INC | 124,665 | $855.0M | 1.37% | |
| 209 | CZNCCITIZENS & NORTHN CORP | 32,516 | $852.0M | 1.37% | |
| 210 | MKLMARKEL CORP | 942 | $852.0M | 1.37% | |
| 211 | —DBX ETF TR | 34,681 | $850.0M | 1.37% | |
| 212 | —PHI INC | 46,825 | $844.0M | 1.36% | |
| 213 | SPYSPDR S&P 500 ETF TR | 2,020,120 | $842.2M | 1.35% | |
| 214 | UNPUNION PAC CORP | 1,216,100 | $841.4M | 1.35% | |
| 215 | EWBCEAST WEST BANCORP INC | 1,121,818 | $841.2M | 1.35% | |
| 216 | BSFAANI PHARMACEUTICALS INC | 13,880 | $841.0M | 1.35% | |
| 217 | —TRISTATE CAP HLDGS INC | 38,020 | $840.0M | 1.35% | |
| 218 | AAALCOA CORP | 29,774 | $836.0M | 1.34% | |
| 219 | SBACSBA COMMUNICATIONS CORP | 8,100 | $836.0M | 1.34% | |
| 220 | MGMMGM RESORTS INTERNATIONAL | 28,961 | $835.0M | 1.34% | |
| 221 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 188,316 | $834.0M | 1.34% | |
| 222 | —DUPONT FABROS TECHNOLOGY INC | 18,981 | $834.0M | 1.34% | |
| 223 | AVDAMERICAN VANGUARD CORP | 43,560 | $834.0M | 1.34% | |
| 224 | MCRIMONARCH CASINO & RESORT INC | 32,322 | $833.0M | 1.34% | |
| 225 | LENLENNAR CORP | 678,783 | $831.3M | 1.34% | |
| 226 | MLKNMILLER HERMAN INC | 817,310 | $831.1M | 1.34% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,785,992 | $830.8M | 1.34% | |
| 228 | WFCWELLS FARGO & CO NEW | 9,900,999 | $829.4M | 1.33% | |
| 229 | VEEVVEEVA SYS INC | 20,350 | $828.0M | 1.33% | |
| 230 | AFGAMERICAN FINL GROUP INC OHIO | 699,405 | $827.9M | 1.33% | |
| 231 | PRTY1EURPARTY CITY HOLDCO INC | 57,980 | $823.0M | 1.32% | |
| 232 | —KCG HLDGS INC | 501,488 | $822.8M | 1.32% | |
| 233 | —LYDALL INC DEL | 209,621 | $822.2M | 1.32% | |
| 234 | AMAGAMAG PHARMACEUTICALS INC | 332,147 | $821.7M | 1.32% | |
| 235 | —SUNTRUST BKS INC | 1,876,307 | $816.2M | 1.31% | |
| 236 | —ALLERGAN PLC | 1,152,977 | $814.6M | 1.31% | |
| 237 | LGIHLGI HOMES INC | 28,330 | $814.0M | 1.31% | |
| 238 | —CALAMOS ASSET MGMT INC | 94,998 | $812.0M | 1.31% | |
| 239 | NWENORTHWESTERN CORP | 118,218 | $811.9M | 1.31% | |
| 240 | —POWERSHARES DB CMDTY IDX TRA | 51,200 | $811.0M | 1.30% | |
| 241 | PETSPETMED EXPRESS INC | 35,134 | $811.0M | 1.30% | |
| 242 | LPSNUSDLIVEPERSON INC | 107,383 | $811.0M | 1.30% | |
| 243 | PHMPULTE GROUP INC | 925,223 | $804.2M | 1.29% | |
| 244 | CFGCITIZENS FINL GROUP INC | 1,117,117 | $804.0M | 1.29% | |
| 245 | BERYEURBERRY PLASTICS GROUP INC | 16,451 | $802.0M | 1.29% | |
| 246 | —VANTIV INC | 59,340 | $800.7M | 1.29% | |
| 247 | CBRECBRE GROUP INC | 445,552 | $800.2M | 1.29% | |
| 248 | NUANEURNUANCE COMMUNICATIONS INC | 468,780 | $800.2M | 1.29% | |
| 249 | HZOMARINEMAX INC | 41,358 | $800.0M | 1.29% | |
| 250 | FBCUSDFLAGSTAR BANCORP INC | 386,980 | $798.6M | 1.28% | |
| 251 | PWIPOWER INTEGRATIONS INC | 175,843 | $798.1M | 1.28% | |
| 252 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,032,056 | $797.5M | 1.28% | |
| 253 | ENQENTEGRIS INC | 662,103 | $797.1M | 1.28% | |
| 254 | ALSALLSTATE CORP | 2,423,079 | $796.0M | 1.28% | |
| 255 | —UNION BANKSHARES CORP NEW | 185,700 | $794.8M | 1.28% | |
| 256 | 8CWCROWN CASTLE INTL CORP NEW | 892,212 | $794.7M | 1.28% | |
| 257 | —ANIXTER INTL INC | 146,326 | $793.1M | 1.28% | |
| 258 | KBHKB HOME | 50,138 | $793.0M | 1.28% | |
| 259 | PXGBXPRAXAIR INC | 414,145 | $789.8M | 1.27% | |
| 260 | —POLYONE CORP | 607,743 | $787.7M | 1.27% | |
| 261 | WSFSWSFS FINL CORP | 16,973 | $787.0M | 1.27% | |
| 262 | GILDGILEAD SCIENCES INC | 3,462,153 | $785.4M | 1.26% | |
| 263 | ASPSALTISOURCE PORTFOLIO SOLNS S | 29,500 | $784.0M | 1.26% | |
| 264 | AFLAFLAC INC | 1,784,790 | $783.6M | 1.26% | |
| 265 | AVALGRUPO AVAL ACCIONES Y VALORE | 98,468 | $782.0M | 1.26% | |
| 266 | HOMBHOME BANCSHARES INC | 300,286 | $779.6M | 1.25% | |
| 267 | WTWISDOMTREE INVTS INC | 69,960 | $779.0M | 1.25% | |
| 268 | SHWSHERWIN WILLIAMS CO | 125,336 | $778.9M | 1.25% | |
| 269 | PBIPITNEY BOWES INC | 629,341 | $778.8M | 1.25% | |
| 270 | HOPEHOPE BANCORP INC | 1,187,395 | $777.2M | 1.25% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORP | 187,320 | $776.3M | 1.25% | |
| 272 | JNJJOHNSON & JOHNSON | 6,736,396 | $776.1M | 1.25% | |
| 273 | 37MMRC GLOBAL INC | 38,290 | $776.0M | 1.25% | |
| 274 | UVEUNIVERSAL INS HLDGS INC | 170,148 | $772.1M | 1.24% | |
| 275 | INNSUMMIT HOTEL PPTYS | 716,590 | $770.7M | 1.24% | |
| 276 | SUPNSUPERNUS PHARMACEUTICALS INC | 273,599 | $770.1M | 1.24% | |
| 277 | —TRAVELPORT WORLDWIDE LTD | 991,120 | $769.2M | 1.24% | |
| 278 | AMTTD AMERITRADE HLDG CORP | 17,616 | $768.0M | 1.24% | |
| 279 | COWNEURCOWEN GROUP INC NEW | 49,485 | $767.0M | 1.23% | |
| 280 | —CHESAPEAKE LODGING TR | 1,644,052 | $765.8M | 1.23% | |
| 281 | FDPFRESH DEL MONTE PRODUCE INC | 413,520 | $764.3M | 1.23% | |
| 282 | MOALTRIA GROUP INC | 4,567,646 | $761.4M | 1.22% | |
| 283 | AITAPPLIED INDL TECHNOLOGIES IN | 232,238 | $761.0M | 1.22% | |
| 284 | CXOEURCONCHO RES INC | 207,193 | $760.7M | 1.22% | |
| 285 | CLWCLEARWATER PAPER CORP | 144,541 | $760.7M | 1.22% | |
| 286 | WERNWERNER ENTERPRISES INC | 28,185 | $760.0M | 1.22% | |
| 287 | —SYNERGY RES CORP | 427,972 | $759.1M | 1.22% | |
| 288 | BCOBRINKS CO | 384,470 | $758.1M | 1.22% | |
| 289 | —EXAR CORP | 70,293 | $758.0M | 1.22% | |
| 290 | DHILDIAMOND HILL INVESTMENT GROU | 3,593 | $756.0M | 1.22% | |
| 291 | —NCI BUILDING SYS INC | 48,159 | $754.0M | 1.21% | |
| 292 | WDRWADDELL & REED FINL INC | 900,709 | $752.8M | 1.21% | |
| 293 | PODDINSULET CORP | 19,942 | $751.0M | 1.21% | |
| 294 | CELGCELGENE CORP | 2,739,454 | $750.7M | 1.21% | |
| 295 | CDECOEUR MNG INC | 82,561 | $750.0M | 1.21% | |
| 296 | TAT&T INC | 17,601,436 | $748.6M | 1.20% | |
| 297 | —DEAN FOODS CO NEW | 509,098 | $748.4M | 1.20% | |
| 298 | —RAMCO-GERSHENSON PPTYS TR | 45,116 | $748.0M | 1.20% | |
| 299 | TWTRUSDTWITTER INC | 45,775 | $746.0M | 1.20% | |
| 300 | BHEBENCHMARK ELECTRS INC | 511,792 | $744.9M | 1.20% |