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 |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 1,653,276 | $968.9M | 1.32% | |
| 102 | DEAEASTERLY GOVT PPTYS INC | 116,247 | $966.5M | 1.32% | |
| 103 | UPBDRENT A CTR INC NEW | 86,375 | $959.0M | 1.31% | |
| 104 | —ALLERGAN PLC | 1,264,337 | $957.1M | 1.30% | |
| 105 | RCLROYAL CARIBBEAN CRUISES LTD | 495,726 | $954.2M | 1.30% | |
| 106 | VMCVULCAN MATLS CO | 191,098 | $953.6M | 1.30% | |
| 107 | 1GSNNOVANTA INC | 19,041 | $952.0M | 1.30% | |
| 108 | MLIMUELLER INDS INC | 391,426 | $951.9M | 1.30% | |
| 109 | SHWSHERWIN WILLIAMS CO | 117,807 | $949.4M | 1.29% | |
| 110 | —PROVIDENCE SVC CORP | 136,391 | $949.2M | 1.29% | |
| 111 | SOSOUTHERN CO | 1,998,330 | $947.2M | 1.29% | |
| 112 | CTRNCITI TRENDS INC | 35,715 | $945.0M | 1.29% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 92,628 | $944.5M | 1.29% | |
| 114 | PLABPHOTRONICS INC | 110,741 | $944.0M | 1.29% | |
| 115 | STNGSCORPIO TANKERS INC | 308,852 | $942.0M | 1.28% | |
| 116 | NEENEXTERA ENERGY INC | 792,261 | $941.9M | 1.28% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 1,142,192 | $941.2M | 1.28% | |
| 118 | ARANTERO RES CORP | 49,460 | $940.0M | 1.28% | |
| 119 | IBTXUSDINDEPENDENT BK GROUP INC | 13,860 | $937.0M | 1.28% | |
| 120 | —COTIVITI HLDGS INC | 350,947 | $935.4M | 1.27% | |
| 121 | CIOCITY OFFICE REIT INC | 71,844 | $935.0M | 1.27% | |
| 122 | ADBEADOBE SYS INC | 1,936,491 | $934.8M | 1.27% | |
| 123 | AMATAPPLIED MATLS INC | 5,749,787 | $929.3M | 1.27% | |
| 124 | TMHCTAYLOR MORRISON HOME CORP | 1,527,114 | $927.5M | 1.26% | |
| 125 | CVSCVS HEALTH CORP | 4,399,187 | $926.3M | 1.26% | |
| 126 | WNCWABASH NATL CORP | 870,969 | $926.0M | 1.26% | |
| 127 | PENGSMART GLOBAL HLDGS INC | 27,450 | $925.0M | 1.26% | |
| 128 | UCBUNITED CMNTY BKS BLAIRSVLE G | 560,712 | $923.9M | 1.26% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 100,160 | $923.5M | 1.26% | |
| 130 | XLKSELECT SECTOR SPDR TR | 14,360 | $922.0M | 1.26% | |
| 131 | LPLALPL FINL HLDGS INC | 16,144 | $922.0M | 1.26% | |
| 132 | ODFLOLD DOMINION FGHT LINES INC | 482,609 | $921.6M | 1.26% | |
| 133 | PRAHPRA HEALTH SCIENCES INC | 10,110 | $921.0M | 1.25% | |
| 134 | CMCSACOMCAST CORP NEW | 12,959,812 | $917.6M | 1.25% | |
| 135 | CVXCHEVRON CORP NEW | 3,175,215 | $916.0M | 1.25% | |
| 136 | FOXATWENTY FIRST CENTY FOX INC | 2,057,603 | $915.4M | 1.25% | |
| 137 | MOG/AMOOG INC | 173,190 | $911.1M | 1.24% | |
| 138 | TFINTRIUMPH BANCORP INC | 28,930 | $911.0M | 1.24% | |
| 139 | KOCOCA COLA CO | 8,367,898 | $909.4M | 1.24% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 435,414 | $908.8M | 1.24% | |
| 141 | RSRELIANCE STEEL & ALUMINUM CO | 756,118 | $907.0M | 1.24% | |
| 142 | TGTREDEGAR CORP | 47,232 | $907.0M | 1.24% | |
| 143 | DENNDENNYS CORP | 68,327 | $905.0M | 1.23% | |
| 144 | PFEPFIZER INC | 11,979,105 | $901.5M | 1.23% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 158,700 | $896.5M | 1.22% | |
| 146 | MYEMYERS INDS INC | 45,897 | $895.0M | 1.22% | |
| 147 | IVCUSDINVACARE CORP | 53,093 | $895.0M | 1.22% | |
| 148 | WSRWHITESTONE REIT | 62,011 | $894.0M | 1.22% | |
| 149 | GDOTGREEN DOT CORP | 365,254 | $891.1M | 1.21% | |
| 150 | GOOGALPHABET INC | 844,578 | $883.8M | 1.20% | |
| 151 | PCGPG&E CORP | 856,405 | $883.5M | 1.20% | |
| 152 | —MAINSOURCE FINANCIAL GP INC | 24,310 | $883.0M | 1.20% | |
| 153 | FBKFB FINL CORP | 20,965 | $880.0M | 1.20% | |
| 154 | FICOFAIR ISAAC CORP | 224,131 | $879.5M | 1.20% | |
| 155 | KNKNOWLES CORP | 59,938 | $879.0M | 1.20% | |
| 156 | RGSUSDREGIS CORP MINN | 57,180 | $878.0M | 1.20% | |
| 157 | RNSTRENASANT CORP | 21,473 | $878.0M | 1.20% | |
| 158 | MBUUMALIBU BOATS INC | 29,430 | $875.0M | 1.19% | |
| 159 | —FRONTIER COMMUNICATIONS CORP | 129,064 | $872.0M | 1.19% | |
| 160 | PRLBPROTO LABS INC | 59,039 | $870.2M | 1.19% | |
| 161 | PANWPALO ALTO NETWORKS INC | 6,000 | $870.0M | 1.18% | |
| 162 | CSXCSX CORP | 1,851,542 | $869.1M | 1.18% | |
| 163 | PATKPATRICK INDS INC | 212,814 | $868.9M | 1.18% | |
| 164 | IVVISHARES TR | 513,202 | $868.3M | 1.18% | |
| 165 | KOPKOPPERS HOLDINGS INC | 419,675 | $867.5M | 1.18% | |
| 166 | —VIACOM INC NEW | 24,803 | $866.0M | 1.18% | |
| 167 | WCGEURWELLCARE HEALTH PLANS INC | 551,967 | $864.3M | 1.18% | |
| 168 | REXREX AMERICAN RESOURCES CORP | 101,576 | $863.6M | 1.18% | |
| 169 | TDSTELEPHONE & DATA SYS INC | 1,322,673 | $861.9M | 1.17% | |
| 170 | ASBASSOCIATED BANC CORP | 1,595,299 | $859.7M | 1.17% | |
| 171 | LMATLEMAITRE VASCULAR INC | 26,967 | $859.0M | 1.17% | |
| 172 | IIININSTEEL INDUSTRIES INC | 30,342 | $859.0M | 1.17% | |
| 173 | DXCDXC TECHNOLOGY CO | 438,546 | $854.8M | 1.16% | |
| 174 | AQLTISHARES TR | 33,995 | $853.0M | 1.16% | |
| 175 | XOMEXXON MOBIL CORP | 10,189,907 | $852.3M | 1.16% | |
| 176 | USLMUNITED STATES LIME & MINERAL | 11,043 | $851.0M | 1.16% | |
| 177 | —ASHFORD HOSPITALITY TR INC | 2,732,412 | $849.6M | 1.16% | |
| 178 | EPAMEPAM SYS INC | 85,914 | $848.4M | 1.16% | |
| 179 | ENOVCOLFAX CORP | 21,355 | $846.0M | 1.15% | |
| 180 | KBALUSDKIMBALL INTL INC | 45,298 | $846.0M | 1.15% | |
| 181 | BACBANK AMER CORP | 28,605,649 | $844.4M | 1.15% | |
| 182 | NPKNATIONAL PRESTO INDS INC | 8,484 | $844.0M | 1.15% | |
| 183 | AMZNAMAZON COM INC | 718,498 | $840.3M | 1.14% | |
| 184 | AVDAMERICAN VANGUARD CORP | 42,730 | $840.0M | 1.14% | |
| 185 | FAFFIRST AMERN FINL CORP | 1,115,800 | $839.8M | 1.14% | |
| 186 | VENVENTAS INC | 1,040,816 | $838.7M | 1.14% | |
| 187 | GEMGOLDMAN SACHS ETF TR | 23,500 | $837.0M | 1.14% | |
| 188 | DBDEURDIEBOLD NXDF INC | 51,099 | $835.0M | 1.14% | |
| 189 | VNDAVANDA PHARMACEUTICALS INC | 704,009 | $834.9M | 1.14% | |
| 190 | APCANADARKO PETE CORP | 3,243,338 | $833.3M | 1.13% | |
| 191 | IGOVISHARES TR | 16,780 | $833.0M | 1.13% | |
| 192 | ELLAUDER ESTEE COS INC | 321,725 | $831.1M | 1.13% | |
| 193 | FIBKFIRST INTST BANCSYSTEM INC | 342,895 | $830.9M | 1.13% | |
| 194 | XNCRXENCOR INC | 37,876 | $830.0M | 1.13% | |
| 195 | THCTENET HEALTHCARE CORP | 54,465 | $826.0M | 1.13% | |
| 196 | SU6SURMODICS INC | 29,502 | $826.0M | 1.13% | |
| 197 | SF9SANDERSON FARMS INC | 475,175 | $822.2M | 1.12% | |
| 198 | —DEPOMED INC | 102,116 | $822.0M | 1.12% | |
| 199 | BLMNBLOOMIN BRANDS INC | 574,472 | $820.5M | 1.12% | |
| 200 | —SUCAMPO PHARMACEUTICALS INC | 456,379 | $820.4M | 1.12% |