PRUDENTIAL FINANCIAL INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$55.9B
Holdings
2,293
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 790,084 | $1.9B | 3.32% | |
| 2 | CVSCVS HEALTH CORP | 1,647,980 | $1.8B | 3.25% | |
| 3 | HALHALLIBURTON CO | 1,103,288 | $1.8B | 3.17% | |
| 4 | HDHOME DEPOT INC | 2,410,739 | $1.7B | 3.11% | |
| 5 | ZM3ZUMIEZ INC | 81,724 | $1.6B | 2.91% | |
| 6 | KOCOCA COLA CO | 5,724,099 | $1.6B | 2.87% | |
| 7 | DISDISNEY WALT CO | 2,627,975 | $1.6B | 2.79% | |
| 8 | —CYRUSONE INC | 32,733 | $1.5B | 2.67% | |
| 9 | IPINTL PAPER CO | 870,184 | $1.5B | 2.62% | |
| 10 | PGPROCTER & GAMBLE CO | 6,665,314 | $1.5B | 2.61% | |
| 11 | PEPPEPSICO INC | 4,056,653 | $1.4B | 2.58% | |
| 12 | ENTAENANTA PHARMACEUTICALS INC | 48,714 | $1.4B | 2.56% | |
| 13 | —MONSANTO CO NEW | 558,782 | $1.4B | 2.55% | |
| 14 | LKQ1LKQ CORP | 1,650,190 | $1.4B | 2.52% | |
| 15 | DVNDEVON ENERGY CORP NEW | 978,271 | $1.4B | 2.50% | |
| 16 | MANHMANHATTAN ASSOCS INC | 1,017,561 | $1.4B | 2.50% | |
| 17 | BKNGPRICELINE GRP INC | 70,864 | $1.4B | 2.49% | |
| 18 | CMCSACOMCAST CORP NEW | 5,334,133 | $1.4B | 2.44% | |
| 19 | SRESEMPRA ENERGY | 552,043 | $1.4B | 2.44% | |
| 20 | NAVINAVIENT CORP | 7,007,747 | $1.3B | 2.35% | |
| 21 | SBUXSTARBUCKS CORP | 2,060,807 | $1.3B | 2.32% | |
| 22 | —ROWAN COMPANIES PLC | 640,327 | $1.3B | 2.25% | |
| 23 | —LINKEDIN CORP | 10,986 | $1.3B | 2.25% | |
| 24 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,351 | $1.3B | 2.24% | |
| 25 | RYAAYRYANAIR HLDGS PLC | 149,301 | $1.2B | 2.20% | |
| 26 | PXDEURPIONEER NAT RES CO | 207,435 | $1.2B | 2.19% | |
| 27 | —DST SYS INC DEL | 485,417 | $1.2B | 2.18% | |
| 28 | RAILFREIGHTCAR AMER INC | 77,590 | $1.2B | 2.16% | |
| 29 | GEGGEO GROUP INC NEW | 1,468,641 | $1.2B | 2.16% | |
| 30 | HESHESS CORP | 498,957 | $1.2B | 2.16% | |
| 31 | AMWDAMERICAN WOODMARK CORP | 160,806 | $1.2B | 2.15% | |
| 32 | BIDSOTHEBYS | 44,195 | $1.2B | 2.11% | |
| 33 | GMGENERAL MTRS CO | 6,044,453 | $1.2B | 2.09% | |
| 34 | CBTCABOT CORP | 862,018 | $1.1B | 2.05% | |
| 35 | BCBRUNSWICK CORP | 674,043 | $1.1B | 2.03% | |
| 36 | CFCF INDS HLDGS INC | 816,140 | $1.1B | 2.02% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 350,309 | $1.1B | 2.01% | |
| 38 | —JOHNSON CTLS INC | 1,215,232 | $1.1B | 2.01% | |
| 39 | —BLACK BOX CORP DEL | 83,058 | $1.1B | 2.00% | |
| 40 | —PARK ELECTROCHEMICAL CORP | 69,424 | $1.1B | 1.99% | |
| 41 | MTZMASTEC INC | 54,917 | $1.1B | 1.99% | |
| 42 | INGRINGREDION INC | 439,838 | $1.1B | 1.93% | |
| 43 | STWDSTARWOOD PPTY TR INC | 4,337,722 | $1.1B | 1.90% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,757,302 | $1.1B | 1.89% | |
| 45 | AMTTD AMERITRADE HLDG CORP | 33,316 | $1.1B | 1.88% | |
| 46 | NUANEURNUANCE COMMUNICATIONS INC | 1,377,870 | $1.0B | 1.87% | |
| 47 | MUSAMURPHY USA INC | 582,092 | $1.0B | 1.86% | |
| 48 | ARCCARES CAP CORP | 69,095 | $1.0B | 1.83% | |
| 49 | TRVTRAVELERS COMPANIES INC | 854,811 | $1.0B | 1.83% | |
| 50 | EAELECTRONIC ARTS INC | 419,308 | $1.0B | 1.83% | |
| 51 | SLBSCHLUMBERGER LTD | 1,667,790 | $1.0B | 1.82% | |
| 52 | SESPECTRA ENERGY CORP | 856,040 | $1.0B | 1.82% | |
| 53 | APCANADARKO PETE CORP | 648,419 | $1.0B | 1.80% | |
| 54 | —BIOSPECIFICS TECHNOLOGIES CO | 28,766 | $1.0B | 1.79% | |
| 55 | MPCMARATHON PETE CORP | 3,865,330 | $1.0B | 1.79% | |
| 56 | SAVESPIRIT AIRLS INC | 20,781 | $997.0M | 1.78% | |
| 57 | SBACSBA COMMUNICATIONS CORP | 9,930 | $994.0M | 1.78% | |
| 58 | SXCSUNCOKE ENERGY INC | 152,910 | $994.0M | 1.78% | |
| 59 | WYNEURWYNDHAM WORLDWIDE CORP | 1,537,095 | $993.6M | 1.78% | |
| 60 | —DTS INC | 45,515 | $991.0M | 1.77% | |
| 61 | NENOBLE CORP PLC | 1,438,042 | $990.9M | 1.77% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 20,400 | $990.0M | 1.77% | |
| 63 | DOEURDIAMOND OFFSHORE DRILLING IN | 349,773 | $988.6M | 1.77% | |
| 64 | —PACIFIC CONTINENTAL CORP | 61,192 | $987.0M | 1.77% | |
| 65 | IBTXUSDINDEPENDENT BK GROUP INC | 36,000 | $986.0M | 1.76% | |
| 66 | FORRFORRESTER RESH INC | 29,306 | $985.0M | 1.76% | |
| 67 | DDD3-D SYS CORP DEL | 63,662 | $985.0M | 1.76% | |
| 68 | MSAMSA SAFETY INC | 20,372 | $985.0M | 1.76% | |
| 69 | NPKNATIONAL PRESTO INDS INC | 11,760 | $985.0M | 1.76% | |
| 70 | —COLONY STARWOOD HOMES | 39,662 | $982.0M | 1.76% | |
| 71 | —BLUCORA INC | 190,096 | $981.0M | 1.75% | |
| 72 | —ALBANY MOLECULAR RESH INC | 64,100 | $980.0M | 1.75% | |
| 73 | DHID R HORTON INC | 1,965,365 | $979.5M | 1.75% | |
| 74 | BURLBURLINGTON STORES INC | 17,418 | $979.0M | 1.75% | |
| 75 | —DONNELLEY R R & SONS CO | 1,142,768 | $978.8M | 1.75% | |
| 76 | AEBAALLETE INC | 169,446 | $977.5M | 1.75% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 2,183,756 | $976.0M | 1.75% | |
| 78 | ALSNALLISON TRANSMISSION HLDGS I | 36,100 | $974.0M | 1.74% | |
| 79 | EBSEMERGENT BIOSOLUTIONS INC | 185,497 | $970.8M | 1.74% | |
| 80 | HALOHALOZYME THERAPEUTICS INC | 102,366 | $969.0M | 1.73% | |
| 81 | MSFTMICROSOFT CORP | 17,507,779 | $967.0M | 1.73% | |
| 82 | NYTNEW YORK TIMES CO | 77,391 | $964.0M | 1.72% | |
| 83 | AVDAMERICAN VANGUARD CORP | 61,090 | $964.0M | 1.72% | |
| 84 | EWWISHARES | 71,700 | $963.9M | 1.72% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 1,855,295 | $961.7M | 1.72% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 533,181 | $961.7M | 1.72% | |
| 87 | MANMANPOWERGROUP INC | 410,402 | $960.5M | 1.72% | |
| 88 | —WPX ENERGY INC | 137,212 | $959.0M | 1.72% | |
| 89 | NPKINEWPARK RES INC | 221,460 | $957.0M | 1.71% | |
| 90 | OUTOUTFRONT MEDIA INC | 44,986 | $949.0M | 1.70% | |
| 91 | CARVCARVER BANCORP INC | 181,033 | $945.0M | 1.69% | |
| 92 | TBHCKIRKLANDS INC | 53,995 | $945.0M | 1.69% | |
| 93 | CECELANESE CORP DEL | 305,666 | $944.1M | 1.69% | |
| 94 | RUSHARUSH ENTERPRISES INC | 51,763 | $944.0M | 1.69% | |
| 95 | UGIUGI CORP NEW | 2,195,575 | $941.6M | 1.68% | |
| 96 | —FLOTEK INDS INC DEL | 127,689 | $936.0M | 1.67% | |
| 97 | SCOR1EURCOMSCORE INC | 31,090 | $934.0M | 1.67% | |
| 98 | FCNFTI CONSULTING INC | 26,207 | $931.0M | 1.67% | |
| 99 | KNKNOWLES CORP | 70,428 | $928.0M | 1.66% | |
| 100 | VACMARRIOTT VACATIONS WRLDWDE C | 302,899 | $925.5M | 1.66% |
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