PRUDENTIAL FINANCIAL INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$73.4B
Holdings
2,328
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 4,576,642 | $2.6B | 3.51% | |
| 2 | MRKMERCK & CO INC | 5,281,952 | $2.1B | 2.83% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,853,673 | $2.1B | 2.81% | |
| 4 | DISDISNEY WALT CO | 2,119,426 | $1.9B | 2.56% | |
| 5 | NRANRG ENERGY INC | 4,137,918 | $1.7B | 2.29% | |
| 6 | VMWEURVMWARE INC | 13,414 | $1.7B | 2.29% | |
| 7 | —CHESAPEAKE LODGING TR | 745,475 | $1.7B | 2.28% | |
| 8 | CELGCELGENE CORP | 2,239,336 | $1.6B | 2.24% | |
| 9 | AZPNUSDASPEN TECHNOLOGY INC | 114,281 | $1.6B | 2.23% | |
| 10 | JNJJOHNSON & JOHNSON | 5,986,054 | $1.6B | 2.16% | |
| 11 | 2362120DSINCLAIR BROADCAST GROUP INC | 552,131 | $1.5B | 2.07% | |
| 12 | COPCONOCOPHILLIPS | 3,644,107 | $1.5B | 2.06% | |
| 13 | IDXXIDEXX LABS INC | 255,932 | $1.5B | 2.05% | |
| 14 | MOHMOLINA HEALTHCARE INC | 329,171 | $1.5B | 2.00% | |
| 15 | YYEURYY INC | 462,450 | $1.5B | 1.99% | |
| 16 | FCXFREEPORT-MCMORAN INC | 12,371,576 | $1.4B | 1.95% | |
| 17 | MSCIMSCI INC | 511,098 | $1.4B | 1.93% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 11,160 | $1.4B | 1.92% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 12,651,291 | $1.4B | 1.91% | |
| 20 | GMGENERAL MTRS CO | 4,459,675 | $1.4B | 1.90% | |
| 21 | HDHOME DEPOT INC | 1,714,332 | $1.4B | 1.89% | |
| 22 | PEPPEPSICO INC | 4,395,199 | $1.4B | 1.87% | |
| 23 | BRXBRIXMOR PPTY GROUP INC | 4,308,196 | $1.4B | 1.84% | |
| 24 | IEIINSIGHT ENTERPRISES INC | 334,781 | $1.3B | 1.79% | |
| 25 | FSPFRANKLIN STREET PPTYS CORP | 2,351,549 | $1.3B | 1.78% | |
| 26 | FBNCFIRST BANCORP N C | 36,034 | $1.3B | 1.73% | |
| 27 | —VANTIV INC | 17,140 | $1.3B | 1.72% | |
| 28 | MMSMAXIMUS INC | 616,436 | $1.3B | 1.71% | |
| 29 | CFGCITIZENS FINL GROUP INC | 1,748,796 | $1.2B | 1.67% | |
| 30 | —GLOBAL BRASS & COPPR HLDGS I | 608,238 | $1.2B | 1.62% | |
| 31 | BRK-BQUALITY CARE PPTYS INC | 86,074 | $1.2B | 1.62% | |
| 32 | STLDSTEEL DYNAMICS INC | 1,853,238 | $1.2B | 1.62% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 410,565 | $1.2B | 1.61% | |
| 34 | UNPUNION PAC CORP | 1,801,130 | $1.2B | 1.60% | |
| 35 | SRCE1ST SOURCE CORP | 23,612 | $1.2B | 1.59% | |
| 36 | ALSALLSTATE CORP | 1,710,029 | $1.2B | 1.58% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 2,074,426 | $1.2B | 1.58% | |
| 38 | —DEL TACO RESTAURANTS INC | 94,660 | $1.1B | 1.56% | |
| 39 | CRUSCIRRUS LOGIC INC | 950,193 | $1.1B | 1.56% | |
| 40 | CBRECBRE GROUP INC | 3,946,295 | $1.1B | 1.56% | |
| 41 | SCLSTEPAN CO | 190,123 | $1.1B | 1.55% | |
| 42 | GILDGILEAD SCIENCES INC | 4,341,307 | $1.1B | 1.54% | |
| 43 | LEALEAR CORP | 238,869 | $1.1B | 1.54% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 847,053 | $1.1B | 1.54% | |
| 45 | A4SAMERIPRISE FINL INC | 502,943 | $1.1B | 1.54% | |
| 46 | MMM3M CO | 1,669,943 | $1.1B | 1.53% | |
| 47 | ENTAENANTA PHARMACEUTICALS INC | 92,732 | $1.1B | 1.51% | |
| 48 | —OPUS BK IRVINE CALIF | 40,006 | $1.1B | 1.49% | |
| 49 | —SPIRIT RLTY CAP INC NEW | 13,135,228 | $1.1B | 1.48% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 416,276 | $1.1B | 1.48% | |
| 51 | USX1UNITED STATES STL CORP NEW | 1,451,922 | $1.1B | 1.47% | |
| 52 | —BRISTOW GROUP INC | 79,743 | $1.1B | 1.46% | |
| 53 | ITWILLINOIS TOOL WKS INC | 1,117,578 | $1.1B | 1.46% | |
| 54 | CXOEURCONCHO RES INC | 221,858 | $1.1B | 1.45% | |
| 55 | FFORD MTR CO DEL | 14,967,245 | $1.1B | 1.45% | |
| 56 | IBCPINDEPENDENT BANK CORP MICH | 47,090 | $1.1B | 1.43% | |
| 57 | HRSEURHARRIS CORP DEL | 641,121 | $1.0B | 1.43% | |
| 58 | MTZMASTEC INC | 806,794 | $1.0B | 1.43% | |
| 59 | DALDELTA AIR LINES INC DEL | 1,255,131 | $1.0B | 1.43% | |
| 60 | PXGBXPRAXAIR INC | 416,555 | $1.0B | 1.42% | |
| 61 | TRGPTARGA RES CORP | 21,572 | $1.0B | 1.42% | |
| 62 | BURLBURLINGTON STORES INC | 442,760 | $1.0B | 1.41% | |
| 63 | COOCOOPER COS INC | 95,528 | $1.0B | 1.41% | |
| 64 | MCKMCKESSON CORP | 450,594 | $1.0B | 1.41% | |
| 65 | ORIOLD REP INTL CORP | 3,626,986 | $1.0B | 1.40% | |
| 66 | PEBPEBBLEBROOK HOTEL TR | 27,631 | $1.0B | 1.40% | |
| 67 | JDJD COM INC | 234,100 | $1.0B | 1.39% | |
| 68 | WDWALKER & DUNLOP INC | 410,997 | $1.0B | 1.39% | |
| 69 | HTOSJW GROUP | 117,567 | $1.0B | 1.39% | |
| 70 | IRINGERSOLL-RAND PLC | 936,218 | $1.0B | 1.38% | |
| 71 | EGRXEAGLE PHARMACEUTICALS INC | 402,122 | $1.0B | 1.38% | |
| 72 | NTESNETEASE INC | 6,028 | $1.0B | 1.38% | |
| 73 | CATYCATHAY GEN BANCORP | 1,009,495 | $1.0B | 1.38% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,054,168 | $1.0B | 1.37% | |
| 75 | VTYVERINT SYS INC | 272,239 | $1.0B | 1.37% | |
| 76 | —TEAM INC | 67,401 | $1.0B | 1.37% | |
| 77 | SUPNSUPERNUS PHARMACEUTICALS INC | 396,745 | $1.0B | 1.37% | |
| 78 | ENVUSDENVESTNET INC | 215,088 | $1.0B | 1.37% | |
| 79 | BKNGPRICELINE GRP INC | 89,260 | $1.0B | 1.37% | |
| 80 | —MONSANTO CO NEW | 637,129 | $999.5M | 1.36% | |
| 81 | RWOSPDR INDEX SHS FDS | 20,400 | $997.0M | 1.36% | |
| 82 | —VASCO DATA SEC INTL INC | 71,744 | $997.0M | 1.36% | |
| 83 | NEMNEWMONT MINING CORP | 778,518 | $996.2M | 1.36% | |
| 84 | BNEDBARNES & NOBLE INC | 148,334 | $994.0M | 1.35% | |
| 85 | WMTWAL-MART STORES INC | 4,396,951 | $990.6M | 1.35% | |
| 86 | CMICUMMINS INC | 1,156,244 | $989.5M | 1.35% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 654,819 | $989.4M | 1.35% | |
| 88 | AMWDAMERICAN WOODMARK CORP | 105,453 | $988.8M | 1.35% | |
| 89 | VYMIVANGUARD WHITEHALL FDS INC | 14,749 | $987.0M | 1.34% | |
| 90 | INGRINGREDION INC | 481,146 | $984.3M | 1.34% | |
| 91 | NLSUSDNAUTILUS INC | 73,738 | $984.0M | 1.34% | |
| 92 | MYRGMYR GROUP INC DEL | 27,531 | $984.0M | 1.34% | |
| 93 | CNCCENTENE CORP DEL | 670,523 | $983.7M | 1.34% | |
| 94 | —DST SYS INC DEL | 875,764 | $983.4M | 1.34% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 21,450 | $981.0M | 1.34% | |
| 96 | MTUSTIMKENSTEEL CORP | 64,207 | $975.0M | 1.33% | |
| 97 | SANMSANMINA CORPORATION | 721,040 | $973.8M | 1.33% | |
| 98 | IBOCINTERNATIONAL BANCSHARES COR | 905,774 | $972.0M | 1.32% | |
| 99 | BSFAANI PHARMACEUTICALS INC | 15,050 | $970.0M | 1.32% | |
| 100 | TAT&T INC | 11,611,510 | $969.9M | 1.32% |
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