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 |
|---|---|---|---|---|---|
| 101 | JLLJONES LANG LASALLE INC | 778,623 | $923.5M | 1.65% | |
| 102 | ZEUSOLYMPIC STEEL INC | 53,323 | $923.0M | 1.65% | |
| 103 | CICIGNA CORPORATION | 395,596 | $922.4M | 1.65% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,799,379 | $920.7M | 1.65% | |
| 105 | —AETNA INC NEW | 767,795 | $919.4M | 1.64% | |
| 106 | —CELADON GROUP INC | 87,251 | $914.0M | 1.63% | |
| 107 | —NANOMETRICS INC | 57,581 | $912.0M | 1.63% | |
| 108 | TRNTRINITY INDS INC | 2,036,018 | $911.4M | 1.63% | |
| 109 | CPBCAMPBELL SOUP CO | 248,821 | $911.0M | 1.63% | |
| 110 | NVECNVE CORP | 16,023 | $906.0M | 1.62% | |
| 111 | SUISUN CMNTYS INC | 525,004 | $905.7M | 1.62% | |
| 112 | GOOGALPHABET INC | 739,748 | $905.7M | 1.62% | |
| 113 | —RESOURCE CAP CORP | 80,377 | $904.0M | 1.62% | |
| 114 | —DIGITALGLOBE INC | 52,147 | $902.0M | 1.61% | |
| 115 | NEARISHARES U S ETF TR | 18,000 | $901.0M | 1.61% | |
| 116 | AROWARROW FINL CORP | 33,912 | $901.0M | 1.61% | |
| 117 | —TAL INTL GROUP INC | 58,098 | $897.0M | 1.60% | |
| 118 | SAICSCIENCE APPLICATNS INTL CP N | 199,349 | $896.7M | 1.60% | |
| 119 | CLXCLOROX CO DEL | 540,279 | $896.3M | 1.60% | |
| 120 | PXGBXPRAXAIR INC | 373,735 | $895.9M | 1.60% | |
| 121 | CMTLCOMTECH TELECOMMUNICATIONS C | 38,253 | $894.0M | 1.60% | |
| 122 | —METALDYNE PERFORMANCE GROUP | 53,150 | $893.0M | 1.60% | |
| 123 | —LIBERTY INTERACTIVE CORP | 35,333 | $892.0M | 1.60% | |
| 124 | XXYCROSS CTRY HEALTHCARE INC | 76,528 | $890.0M | 1.59% | |
| 125 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 139,766 | $889.0M | 1.59% | |
| 126 | —NRG YIELD INC | 62,430 | $889.0M | 1.59% | |
| 127 | ROSTROSS STORES INC | 1,066,856 | $888.9M | 1.59% | |
| 128 | CTXSEURCITRIX SYS INC | 1,004,216 | $887.1M | 1.59% | |
| 129 | —EGA EMERGING GLOBAL SHS TR | 64,808 | $886.0M | 1.58% | |
| 130 | —CHEMTURA CORP | 33,517 | $885.0M | 1.58% | |
| 131 | GPCGENUINE PARTS CO | 263,202 | $884.3M | 1.58% | |
| 132 | MTDRMATADOR RES CO | 46,369 | $879.0M | 1.57% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 160,860 | $878.0M | 1.57% | |
| 134 | —NEUSTAR INC | 35,608 | $876.0M | 1.57% | |
| 135 | TERTERADYNE INC | 1,560,660 | $875.9M | 1.57% | |
| 136 | —STERIS PLC | 425,398 | $874.4M | 1.56% | |
| 137 | —DOW CHEM CO | 1,512,116 | $874.1M | 1.56% | |
| 138 | PETSPETMED EXPRESS INC | 48,464 | $868.0M | 1.55% | |
| 139 | MKLMARKEL CORP | 972 | $867.0M | 1.55% | |
| 140 | MXIMMAXIM INTEGRATED PRODS INC | 23,527 | $865.0M | 1.55% | |
| 141 | VVISA INC | 3,745,612 | $862.9M | 1.54% | |
| 142 | NYMTEURNEW YORK MTG TR INC | 181,750 | $861.0M | 1.54% | |
| 143 | —TUESDAY MORNING CORP | 104,926 | $858.0M | 1.53% | |
| 144 | ATENA10 NETWORKS INC | 144,800 | $857.0M | 1.53% | |
| 145 | NNBRNN INC | 62,585 | $856.0M | 1.53% | |
| 146 | —MONSTER WORLDWIDE INC | 262,072 | $854.0M | 1.53% | |
| 147 | METMETLIFE INC | 3,054,016 | $853.5M | 1.53% | |
| 148 | POWLPOWELL INDS INC | 28,617 | $853.0M | 1.53% | |
| 149 | SU6SURMODICS INC | 46,162 | $850.0M | 1.52% | |
| 150 | WTBAWEST BANCORPORATION INC | 46,500 | $848.0M | 1.52% | |
| 151 | —HEALTHSOUTH CORP | 22,523 | $848.0M | 1.52% | |
| 152 | MOALTRIA GROUP INC | 5,067,066 | $848.0M | 1.52% | |
| 153 | —MAGELLAN HEALTH INC | 286,037 | $847.6M | 1.52% | |
| 154 | —PARKWAY PPTYS INC | 2,142,672 | $845.7M | 1.51% | |
| 155 | SWN1EURSOUTHWESTERN ENERGY CO | 1,933,166 | $842.8M | 1.51% | |
| 156 | HWKNHAWKINS INC | 23,196 | $837.0M | 1.50% | |
| 157 | KAIKADANT INC | 18,514 | $836.0M | 1.50% | |
| 158 | —LUMBER LIQUIDATORS HLDGS INC | 63,708 | $836.0M | 1.50% | |
| 159 | —CONTANGO OIL & GAS COMPANY | 70,949 | $836.0M | 1.50% | |
| 160 | APDAIR PRODS & CHEMS INC | 385,696 | $834.8M | 1.49% | |
| 161 | GEGENERAL ELECTRIC CO | 16,822,225 | $834.5M | 1.49% | |
| 162 | LENLENNAR CORP | 239,803 | $832.8M | 1.49% | |
| 163 | ACHOWENS & MINOR INC NEW | 60,386 | $829.6M | 1.48% | |
| 164 | MPTMEDICAL PPTYS TRUST INC | 632,110 | $827.4M | 1.48% | |
| 165 | FBPFIRST BANCORP P R | 283,199 | $827.0M | 1.48% | |
| 166 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 21,970 | $827.0M | 1.48% | |
| 167 | BUSEFIRST BUSEY CORP | 40,319 | $826.0M | 1.48% | |
| 168 | HRCHILL ROM HLDGS INC | 584,054 | $825.6M | 1.48% | |
| 169 | 3M4MASIMO CORP | 529,301 | $821.3M | 1.47% | |
| 170 | MSCIMSCI INC | 348,698 | $819.0M | 1.46% | |
| 171 | PBIPITNEY BOWES INC | 688,677 | $819.0M | 1.46% | |
| 172 | FDCFIRST DATA CORP NEW | 63,200 | $818.0M | 1.46% | |
| 173 | WBC1EURWABCO HLDGS INC | 7,620 | $815.0M | 1.46% | |
| 174 | —SCICLONE PHARMACEUTICALS INC | 74,017 | $815.0M | 1.46% | |
| 175 | AEPAMERICAN ELEC PWR INC | 1,462,017 | $813.4M | 1.45% | |
| 176 | TLYSTILLYS INC | 121,310 | $812.0M | 1.45% | |
| 177 | —TARO PHARMACEUTICAL INDS LTD | 5,664 | $811.0M | 1.45% | |
| 178 | CRREURCARBO CERAMICS INC | 56,977 | $810.0M | 1.45% | |
| 179 | PHMPULTE GROUP INC | 1,102,851 | $809.8M | 1.45% | |
| 180 | —LUMOS NETWORKS CORP | 62,891 | $808.0M | 1.45% | |
| 181 | FARMFARMER BROS CO | 29,009 | $808.0M | 1.45% | |
| 182 | PCHPOTLATCH CORP NEW | 25,622 | $807.0M | 1.44% | |
| 183 | GLWCORNING INC | 1,846,927 | $806.8M | 1.44% | |
| 184 | CMICUMMINS INC | 212,294 | $806.6M | 1.44% | |
| 185 | HN9HANESBRANDS INC | 508,240 | $805.6M | 1.44% | |
| 186 | —RAMCO-GERSHENSON PPTYS TR | 44,556 | $803.0M | 1.44% | |
| 187 | —ASHFORD HOSPITALITY PRIME IN | 68,749 | $802.0M | 1.43% | |
| 188 | MOFGMIDWESTONE FINL GROUP INC NE | 29,162 | $800.0M | 1.43% | |
| 189 | —TESCO CORP | 92,912 | $800.0M | 1.43% | |
| 190 | WTWISDOMTREE INVTS INC | 69,800 | $798.0M | 1.43% | |
| 191 | NCNACCO INDS INC | 13,894 | $798.0M | 1.43% | |
| 192 | CSLCARLISLE COS INC | 818,356 | $797.7M | 1.43% | |
| 193 | DALDELTA AIR LINES INC DEL | 2,680,050 | $796.8M | 1.43% | |
| 194 | TGNATEGNA INC | 2,037,930 | $794.1M | 1.42% | |
| 195 | —RUBY TUESDAY INC | 146,954 | $791.0M | 1.41% | |
| 196 | —ALMOST FAMILY INC | 21,192 | $789.0M | 1.41% | |
| 197 | CZNCCITIZENS & NORTHN CORP | 39,416 | $784.0M | 1.40% | |
| 198 | INCYINCYTE CORP | 93,615 | $783.0M | 1.40% | |
| 199 | CBRECBRE GROUP INC | 2,773,645 | $782.2M | 1.40% | |
| 200 | VVXVECTRUS INC | 34,316 | $781.0M | 1.40% |