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 |
|---|---|---|---|---|---|
| 201 | MCRIMONARCH CASINO & RESORT INC | 39,992 | $778.0M | 1.39% | |
| 202 | MYEMYERS INDS INC | 60,437 | $777.0M | 1.39% | |
| 203 | —MARKIT LTD | 21,933 | $776.0M | 1.39% | |
| 204 | EIXEDISON INTL | 888,417 | $775.2M | 1.39% | |
| 205 | —ISHARES INC | 788,500 | $774.4M | 1.39% | |
| 206 | —JOY GLOBAL INC | 1,291,494 | $773.0M | 1.38% | |
| 207 | ANGOANGIODYNAMICS INC | 62,871 | $773.0M | 1.38% | |
| 208 | —DCT INDUSTRIAL TRUST INC | 19,548 | $772.0M | 1.38% | |
| 209 | A4SAMERIPRISE FINL INC | 481,585 | $771.5M | 1.38% | |
| 210 | —TEXTAINER GROUP HOLDINGS LTD | 51,930 | $771.0M | 1.38% | |
| 211 | XOMEXXON MOBIL CORP | 9,202,117 | $769.2M | 1.38% | |
| 212 | FNFFIDELITY NATIONAL FINANCIAL | 22,680 | $769.0M | 1.38% | |
| 213 | MRO*MARATHON OIL CORP | 2,173,324 | $768.5M | 1.37% | |
| 214 | LNCLINCOLN NATL CORP IND | 1,976,880 | $767.8M | 1.37% | |
| 215 | —BANK MUTUAL CORP NEW | 101,318 | $767.0M | 1.37% | |
| 216 | T7DTRANSDIGM GROUP INC | 3,473 | $765.0M | 1.37% | |
| 217 | EPPISHARES | 19,480 | $764.0M | 1.37% | |
| 218 | —LANDAUER INC | 23,104 | $764.0M | 1.37% | |
| 219 | ECLECOLAB INC | 343,110 | $763.5M | 1.37% | |
| 220 | LPSNUSDLIVEPERSON INC | 130,449 | $763.0M | 1.36% | |
| 221 | —DUPONT FABROS TECHNOLOGY INC | 18,699 | $758.0M | 1.36% | |
| 222 | FIZZNATIONAL BEVERAGE CORP | 17,799 | $753.0M | 1.35% | |
| 223 | MCDMCDONALDS CORP | 2,595,437 | $752.8M | 1.35% | |
| 224 | ACGLARCH CAP GROUP LTD | 10,551 | $750.0M | 1.34% | |
| 225 | GU9GUESS INC | 39,846 | $748.0M | 1.34% | |
| 226 | NKENIKE INC | 2,609,647 | $746.8M | 1.34% | |
| 227 | LDOSLEIDOS HLDGS INC | 546,899 | $746.8M | 1.34% | |
| 228 | —CSS INDS INC | 26,722 | $746.0M | 1.33% | |
| 229 | —HEALTHWAYS INC | 73,984 | $746.0M | 1.33% | |
| 230 | SHWSHERWIN WILLIAMS CO | 122,895 | $744.3M | 1.33% | |
| 231 | —BLOUNT INTL INC NEW | 74,539 | $744.0M | 1.33% | |
| 232 | BKRBAKER HUGHES INC | 555,864 | $742.6M | 1.33% | |
| 233 | EIDOISHARES TR | 487,000 | $740.7M | 1.32% | |
| 234 | CACCAMDEN NATL CORP | 17,616 | $740.0M | 1.32% | |
| 235 | TPCTUTOR PERINI CORP | 47,603 | $740.0M | 1.32% | |
| 236 | —UNITED ONLINE INC | 63,914 | $738.0M | 1.32% | |
| 237 | —HALYARD HEALTH INC | 563,947 | $736.5M | 1.32% | |
| 238 | FXIISHARES TR | 481,100 | $734.5M | 1.31% | |
| 239 | BBG1USDBARRETT BILL CORP | 117,906 | $733.0M | 1.31% | |
| 240 | FOSLFOSSIL GROUP INC | 165,893 | $730.6M | 1.31% | |
| 241 | —CAREER EDUCATION CORP | 160,880 | $730.0M | 1.31% | |
| 242 | KEYKEYCORP NEW | 3,096,343 | $729.5M | 1.30% | |
| 243 | EEFTEURONET WORLDWIDE INC | 9,837 | $729.0M | 1.30% | |
| 244 | LLOEWS CORP | 837,825 | $722.4M | 1.29% | |
| 245 | GEFGREIF INC | 767,700 | $718.4M | 1.29% | |
| 246 | KMBKIMBERLY CLARK CORP | 523,776 | $717.8M | 1.28% | |
| 247 | DAKTDAKTRONICS INC | 90,752 | $717.0M | 1.28% | |
| 248 | RHIROBERT HALF INTL INC | 1,363,525 | $716.9M | 1.28% | |
| 249 | BELFBBEL FUSE INC | 49,061 | $716.0M | 1.28% | |
| 250 | UTXZUNITED TECHNOLOGIES CORP | 1,163,884 | $715.9M | 1.28% | |
| 251 | PGCPEAPACK-GLADSTONE FINL CORP | 42,279 | $715.0M | 1.28% | |
| 252 | —STARWOOD HOTELS&RESORTS WRLD | 218,846 | $714.6M | 1.28% | |
| 253 | PCRXPACIRA PHARMACEUTICALS INC | 13,376 | $709.0M | 1.27% | |
| 254 | —COWEN GROUP INC NEW | 185,583 | $707.0M | 1.26% | |
| 255 | DWDMORGAN STANLEY | 4,371,896 | $706.7M | 1.26% | |
| 256 | —ISTAR INC | 73,054 | $706.0M | 1.26% | |
| 257 | —INTRALINKS HLDGS INC | 89,464 | $705.0M | 1.26% | |
| 258 | ALSALLSTATE CORP | 2,123,965 | $703.5M | 1.26% | |
| 259 | WMTWAL-MART STORES INC | 4,976,021 | $703.4M | 1.26% | |
| 260 | AORTCRYOLIFE INC | 65,404 | $703.0M | 1.26% | |
| 261 | COHUCOHU INC | 59,110 | $702.0M | 1.26% | |
| 262 | PTCTPTC THERAPEUTICS INC | 108,850 | $701.0M | 1.25% | |
| 263 | DHRDANAHER CORP DEL | 1,066,056 | $700.5M | 1.25% | |
| 264 | —SUN HYDRAULICS CORP | 21,094 | $700.0M | 1.25% | |
| 265 | ORIOLD REP INTL CORP | 2,075,371 | $697.3M | 1.25% | |
| 266 | —TANGOE INC | 88,392 | $697.0M | 1.25% | |
| 267 | PYPLPAYPAL HLDGS INC | 1,388,394 | $694.0M | 1.24% | |
| 268 | ATRIUSDATRION CORP | 1,754 | $693.0M | 1.24% | |
| 269 | —VWR CORP | 858,630 | $692.6M | 1.24% | |
| 270 | ACNACCENTURE PLC IRELAND | 1,621,545 | $691.6M | 1.24% | |
| 271 | —PENNYMAC FINL SVCS INC | 58,695 | $690.0M | 1.23% | |
| 272 | —SAGENT PHARMACEUTICALS INC | 265,599 | $687.5M | 1.23% | |
| 273 | —CALPINE CORP | 45,317 | $687.0M | 1.23% | |
| 274 | BMRNBIOMARIN PHARMACEUTICAL INC | 141,570 | $685.0M | 1.23% | |
| 275 | PZZAPAPA JOHNS INTL INC | 153,584 | $682.6M | 1.22% | |
| 276 | CFFNCAPITOL FED FINL INC | 51,221 | $679.0M | 1.21% | |
| 277 | SYMCEURSYMANTEC CORP | 1,724,502 | $678.0M | 1.21% | |
| 278 | NVRNVR INC | 22,379 | $677.1M | 1.21% | |
| 279 | —PLANTRONICS INC NEW | 337,305 | $673.6M | 1.20% | |
| 280 | EVCENTRAVISION COMMUNICATIONS C | 90,454 | $673.0M | 1.20% | |
| 281 | PBVPRESTIGE BRANDS HLDGS INC | 383,715 | $670.8M | 1.20% | |
| 282 | —TESORO CORP | 920,393 | $670.6M | 1.20% | |
| 283 | BERYEURBERRY PLASTICS GROUP INC | 18,537 | $670.0M | 1.20% | |
| 284 | TAT&T INC | 17,065,329 | $668.4M | 1.20% | |
| 285 | SAHSONIC AUTOMOTIVE INC | 304,209 | $668.0M | 1.19% | |
| 286 | JNJJOHNSON & JOHNSON | 6,164,877 | $667.0M | 1.19% | |
| 287 | LPGDORIAN LPG LTD | 70,800 | $666.0M | 1.19% | |
| 288 | —EL PASO ELEC CO | 220,606 | $665.5M | 1.19% | |
| 289 | ATROASTRONICS CORP | 17,400 | $664.0M | 1.19% | |
| 290 | CPSCOOPER STD HLDGS INC | 48,214 | $660.8M | 1.18% | |
| 291 | —ZAGG INC | 73,323 | $660.0M | 1.18% | |
| 292 | FDO.FMACYS INC | 2,292,400 | $659.5M | 1.18% | |
| 293 | TRVCCITIGROUP INC | 9,425,364 | $659.2M | 1.18% | |
| 294 | —TELETECH HOLDINGS INC | 125,038 | $658.8M | 1.18% | |
| 295 | AZOAUTOZONE INC | 38,764 | $656.3M | 1.17% | |
| 296 | AFGAMERICAN FINL GROUP INC OHIO | 720,726 | $655.1M | 1.17% | |
| 297 | —ORBCOMM INC | 64,606 | $655.0M | 1.17% | |
| 298 | ABTABBOTT LABS | 3,356,043 | $654.9M | 1.17% | |
| 299 | —GAIN CAP HLDGS INC | 99,164 | $651.0M | 1.16% | |
| 300 | —EXAR CORP | 113,283 | $651.0M | 1.16% |