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 |
|---|---|---|---|---|---|
| 701 | —TEAM HEALTH HOLDINGS INC | 7,263 | $304.0M | 0.54% | |
| 702 | MRKMERCK & CO INC NEW | 5,710,655 | $302.2M | 0.54% | |
| 703 | CLWCLEARWATER PAPER CORP | 93,868 | $301.3M | 0.54% | |
| 704 | GNRCGENERAC HLDGS INC | 8,067 | $301.0M | 0.54% | |
| 705 | ODFLOLD DOMINION FGHT LINES INC | 46,203 | $300.9M | 0.54% | |
| 706 | APOGAPOGEE ENTERPRISES INC | 88,650 | $300.6M | 0.54% | |
| 707 | HONHONEYWELL INTL INC | 1,086,266 | $300.5M | 0.54% | |
| 708 | TXTTEXTRON INC | 544,252 | $299.6M | 0.54% | |
| 709 | SSUPSUPERIOR INDS INTL INC | 74,596 | $299.3M | 0.54% | |
| 710 | YELPYELP INC | 15,000 | $299.0M | 0.53% | |
| 711 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,724 | $299.0M | 0.53% | |
| 712 | BCCBOISE CASCADE CO DEL | 369,450 | $297.4M | 0.53% | |
| 713 | —ANIXTER INTL INC | 202,670 | $297.3M | 0.53% | |
| 714 | FBIZFIRST BUS FINL SVCS INC WIS | 12,900 | $296.0M | 0.53% | |
| 715 | CORECORE MARK HOLDING CO INC | 98,749 | $295.8M | 0.53% | |
| 716 | —TWENTY FIRST CENTY FOX INC | 1,409,833 | $295.0M | 0.53% | |
| 717 | SHAKSHAKE SHACK INC | 7,898 | $295.0M | 0.53% | |
| 718 | MMM3M CO | 1,769,916 | $294.9M | 0.53% | |
| 719 | CPFCENTRAL PAC FINL CORP | 177,844 | $293.6M | 0.53% | |
| 720 | IMKTAINGLES MKTS INC | 421,748 | $293.5M | 0.53% | |
| 721 | OCOWENS CORNING NEW | 298,558 | $292.8M | 0.52% | |
| 722 | —RETAIL PPTYS AMER INC | 3,919,574 | $291.9M | 0.52% | |
| 723 | —OAKTREE CAP GROUP LLC | 5,900 | $291.0M | 0.52% | |
| 724 | —SPIRIT RLTY CAP INC NEW | 25,852 | $291.0M | 0.52% | |
| 725 | —GNC HLDGS INC | 2,076,460 | $289.7M | 0.52% | |
| 726 | BMOBANK MONTREAL QUE | 4,770 | $289.0M | 0.52% | |
| 727 | —AEP INDS INC | 4,390 | $289.0M | 0.52% | |
| 728 | QA4AGENTHERM INC | 94,321 | $288.6M | 0.52% | |
| 729 | REXREX AMERICAN RESOURCES CORP | 60,320 | $288.1M | 0.52% | |
| 730 | —TRECORA RES | 29,925 | $288.0M | 0.52% | |
| 731 | —TRISTATE CAP HLDGS INC | 22,840 | $288.0M | 0.52% | |
| 732 | MSMMSC INDL DIRECT INC | 32,646 | $287.2M | 0.51% | |
| 733 | EMBJEMBRAER S A | 10,881 | $287.0M | 0.51% | |
| 734 | WWWWOLVERINE WORLD WIDE INC | 873,192 | $286.8M | 0.51% | |
| 735 | WGOWINNEBAGO INDS INC | 82,193 | $286.6M | 0.51% | |
| 736 | HXLHEXCEL CORP NEW | 6,536 | $286.0M | 0.51% | |
| 737 | TRITHOMSON REUTERS CORP | 269,690 | $285.6M | 0.51% | |
| 738 | ONON SEMICONDUCTOR CORP | 1,426,694 | $285.4M | 0.51% | |
| 739 | —MOBILEYE N V AMSTELVEEN | 7,648 | $285.0M | 0.51% | |
| 740 | ADUSADDUS HOMECARE CORP | 16,564 | $285.0M | 0.51% | |
| 741 | PSMTPRICESMART INC | 3,374 | $285.0M | 0.51% | |
| 742 | WRKUSDWESTROCK CO | 336,829 | $284.9M | 0.51% | |
| 743 | —BOTTOMLINE TECH DEL INC | 101,035 | $284.8M | 0.51% | |
| 744 | PANWPALO ALTO NETWORKS INC | 1,740 | $284.0M | 0.51% | |
| 745 | WNCWABASH NATL CORP | 1,907,858 | $283.9M | 0.51% | |
| 746 | —ELECTRONICS FOR IMAGING INC | 119,824 | $283.8M | 0.51% | |
| 747 | ROFKFORCE INC | 172,880 | $283.1M | 0.51% | |
| 748 | HHC*HOWARD HUGHES CORP | 2,672 | $283.0M | 0.51% | |
| 749 | —HARTE-HANKS INC | 112,021 | $283.0M | 0.51% | |
| 750 | AAXJISHARES TR | 5,177 | $283.0M | 0.51% | |
| 751 | WIREEURENCORE WIRE CORP | 62,482 | $282.2M | 0.50% | |
| 752 | HEWJISHARES TR | 11,120 | $281.0M | 0.50% | |
| 753 | —CLOUD PEAK ENERGY INC | 143,380 | $280.0M | 0.50% | |
| 754 | LAMRLAMAR ADVERTISING CO NEW | 117,959 | $279.0M | 0.50% | |
| 755 | TRIPTRIPADVISOR INC | 145,548 | $278.4M | 0.50% | |
| 756 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,990 | $277.0M | 0.50% | |
| 757 | TSNTYSON FOODS INC | 2,160,098 | $276.9M | 0.50% | |
| 758 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 215,954 | $276.7M | 0.49% | |
| 759 | MATXMATSON INC | 392,980 | $276.5M | 0.49% | |
| 760 | LBRDALIBERTY BROADBAND CORP | 4,750 | $276.0M | 0.49% | |
| 761 | CMECME GROUP INC | 504,505 | $275.2M | 0.49% | |
| 762 | HPEHEWLETT PACKARD ENTERPRISE C | 7,158,710 | $274.8M | 0.49% | |
| 763 | SYYSYSCO CORP | 694,623 | $274.2M | 0.49% | |
| 764 | ALNYALNYLAM PHARMACEUTICALS INC | 4,344 | $273.0M | 0.49% | |
| 765 | —PENDRELL CORP | 511,960 | $271.0M | 0.48% | |
| 766 | IEIINSIGHT ENTERPRISES INC | 278,422 | $270.7M | 0.48% | |
| 767 | INFNEURINFINERA CORPORATION | 16,811 | $270.0M | 0.48% | |
| 768 | DGDOLLAR GEN CORP NEW | 357,899 | $269.4M | 0.48% | |
| 769 | —NEW YORK REIT INC | 8,364,786 | $269.3M | 0.48% | |
| 770 | EVTCEVERTEC INC | 19,250 | $269.0M | 0.48% | |
| 771 | NHINATIONAL HEALTH INVS INC | 4,034 | $268.0M | 0.48% | |
| 772 | NUSNU SKIN ENTERPRISES INC | 6,980 | $267.0M | 0.48% | |
| 773 | CHUYUSDCHUYS HLDGS INC | 8,618 | $267.0M | 0.48% | |
| 774 | QCRHQCR HOLDINGS INC | 11,200 | $267.0M | 0.48% | |
| 775 | HLFHERBALIFE LTD | 4,321 | $266.0M | 0.48% | |
| 776 | —SUPERVALU INC | 2,642,077 | $266.0M | 0.48% | |
| 777 | SANMSANMINA CORPORATION | 1,498,419 | $265.8M | 0.48% | |
| 778 | BABOEING CO | 792,897 | $265.5M | 0.47% | |
| 779 | AGGISHARES TR | 2,388,434 | $264.7M | 0.47% | |
| 780 | TDSTELEPHONE & DATA SYS INC | 1,187,349 | $264.5M | 0.47% | |
| 781 | BKEBUCKLE INC | 75,319 | $263.3M | 0.47% | |
| 782 | CNTCENTURY CASINOS INC | 42,700 | $263.0M | 0.47% | |
| 783 | LDELANDEC CORP | 24,894 | $262.0M | 0.47% | |
| 784 | MEDMEDIFAST INC | 88,951 | $261.4M | 0.47% | |
| 785 | UAAUNDER ARMOUR INC | 222,896 | $259.7M | 0.46% | |
| 786 | —NAVIGATORS GROUP INC | 119,899 | $258.8M | 0.46% | |
| 787 | INNSUMMIT HOTEL PPTYS | 1,121,180 | $258.2M | 0.46% | |
| 788 | FAFFIRST AMERN FINL CORP | 355,624 | $257.3M | 0.46% | |
| 789 | —ELLIE MAE INC | 2,820 | $256.0M | 0.46% | |
| 790 | GSGOLDMAN SACHS GROUP INC | 1,625,374 | $255.2M | 0.46% | |
| 791 | HUBGHUB GROUP INC | 126,924 | $254.9M | 0.46% | |
| 792 | FIVEFIVE BELOW INC | 134,700 | $253.3M | 0.45% | |
| 793 | —MENTOR GRAPHICS CORP | 313,833 | $253.1M | 0.45% | |
| 794 | NIJNELNET INC | 431,619 | $252.8M | 0.45% | |
| 795 | SAIASAIA INC | 69,016 | $252.7M | 0.45% | |
| 796 | —SELECT COMFORT CORP | 133,540 | $252.3M | 0.45% | |
| 797 | PACBPACIFIC BIOSCIENCES CALIF IN | 29,662 | $252.0M | 0.45% | |
| 798 | TXRHTEXAS ROADHOUSE INC | 276,623 | $251.8M | 0.45% | |
| 799 | —BASIC ENERGY SVCS INC NEW | 90,887 | $251.0M | 0.45% | |
| 800 | RHPRYMAN HOSPITALITY PPTYS INC | 366,799 | $250.7M | 0.45% |