PRUDENTIAL FINANCIAL INC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$64.1B
Holdings
2,325
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSGNMSG NETWORK INC | 587,749 | $857.9M | 1.34% | |
| 202 | FMBIUSDFIRST MIDWEST BANCORP DEL | 568,506 | $857.6M | 1.34% | |
| 203 | VACMARRIOTT VACATIONS WRLDWDE C | 50,379 | $855.2M | 1.33% | |
| 204 | —FRANCESCAS HLDGS CORP | 1,654,108 | $854.6M | 1.33% | |
| 205 | VIAVVIAVI SOLUTIONS INC | 1,054,009 | $853.5M | 1.33% | |
| 206 | FORRFORRESTER RESH INC | 21,452 | $853.0M | 1.33% | |
| 207 | EWBCEAST WEST BANCORP INC | 1,075,268 | $852.7M | 1.33% | |
| 208 | —HMS HLDGS CORP | 555,072 | $852.4M | 1.33% | |
| 209 | PEOEXELON CORP | 4,125,902 | $850.7M | 1.33% | |
| 210 | CVSCVS HEALTH CORP | 1,821,131 | $850.3M | 1.33% | |
| 211 | TRITHOMSON REUTERS CORP | 19,670 | $850.0M | 1.33% | |
| 212 | SKYWSKYWEST INC | 600,847 | $849.8M | 1.33% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 14,520 | $849.0M | 1.32% | |
| 214 | CCNECNB FINL CORP PA | 35,500 | $848.0M | 1.32% | |
| 215 | EWJISHARES INC | 174,944 | $847.2M | 1.32% | |
| 216 | —DUPONT FABROS TECHNOLOGY INC | 17,079 | $847.0M | 1.32% | |
| 217 | VCVISTEON CORP | 24,183 | $846.5M | 1.32% | |
| 218 | WFCWELLS FARGO & CO NEW | 10,047,865 | $846.0M | 1.32% | |
| 219 | CHUYUSDCHUYS HLDGS INC | 28,350 | $845.0M | 1.32% | |
| 220 | LIILENNOX INTL INC | 237,294 | $844.9M | 1.32% | |
| 221 | EWCISHARES | 31,300 | $841.0M | 1.31% | |
| 222 | VNQVANGUARD INDEX FDS | 1,109,223 | $840.9M | 1.31% | |
| 223 | MANHMANHATTAN ASSOCS INC | 727,948 | $833.1M | 1.30% | |
| 224 | —SOUTHWEST BANCORP INC OKLA | 31,797 | $832.0M | 1.30% | |
| 225 | LUVSOUTHWEST AIRLS CO | 1,914,813 | $831.2M | 1.30% | |
| 226 | STAGSTAG INDL INC | 33,181 | $831.0M | 1.30% | |
| 227 | HAYNUSDHAYNES INTERNATIONAL INC | 21,785 | $830.0M | 1.29% | |
| 228 | NDSNNORDSON CORP | 259,234 | $824.1M | 1.28% | |
| 229 | AMATAPPLIED MATLS INC | 5,696,513 | $824.0M | 1.28% | |
| 230 | —SUNTRUST BKS INC | 1,755,222 | $822.3M | 1.28% | |
| 231 | —HALYARD HEALTH INC | 604,279 | $822.2M | 1.28% | |
| 232 | BSETBASSETT FURNITURE INDS INC | 30,578 | $822.0M | 1.28% | |
| 233 | NBL2EURNOBLE ENERGY INC | 996,265 | $819.4M | 1.28% | |
| 234 | —LYON WILLIAM HOMES | 39,710 | $819.0M | 1.28% | |
| 235 | HVTHAVERTY FURNITURE INC | 33,587 | $818.0M | 1.28% | |
| 236 | CVXCHEVRON CORP NEW | 3,490,123 | $817.3M | 1.27% | |
| 237 | AEUSDADAMS RES & ENERGY INC | 21,878 | $817.0M | 1.27% | |
| 238 | PRTY1EURPARTY CITY HOLDCO INC | 57,980 | $815.0M | 1.27% | |
| 239 | —BLUCORA INC | 232,284 | $814.2M | 1.27% | |
| 240 | —LANDAUER INC | 16,700 | $814.0M | 1.27% | |
| 241 | FFICFLUSHING FINL CORP | 30,306 | $814.0M | 1.27% | |
| 242 | COFCAPITAL ONE FINL CORP | 2,321,767 | $813.6M | 1.27% | |
| 243 | PPGPPG INDS INC | 374,105 | $813.5M | 1.27% | |
| 244 | APDAIR PRODS & CHEMS INC | 316,081 | $812.0M | 1.27% | |
| 245 | DYHTARGET CORP | 2,634,644 | $806.7M | 1.26% | |
| 246 | 9990302DAPACHE CORP | 546,302 | $806.3M | 1.26% | |
| 247 | —IXYS CORP | 55,326 | $805.0M | 1.26% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 1,835,278 | $804.3M | 1.25% | |
| 249 | TMHCTAYLOR MORRISON HOME CORP | 1,242,990 | $803.7M | 1.25% | |
| 250 | PXGBXPRAXAIR INC | 412,795 | $799.2M | 1.25% | |
| 251 | MLIMUELLER INDS INC | 363,078 | $798.6M | 1.25% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,889,612 | $795.1M | 1.24% | |
| 253 | XOMEXXON MOBIL CORP | 9,666,981 | $792.8M | 1.24% | |
| 254 | YYEURYY INC | 187,200 | $791.8M | 1.23% | |
| 255 | TTITETRA TECHNOLOGIES INC DEL | 193,810 | $789.0M | 1.23% | |
| 256 | JXC1J2 GLOBAL INC | 74,118 | $787.4M | 1.23% | |
| 257 | CWBSPDR SERIES TRUST | 786,242 | $787.1M | 1.23% | |
| 258 | LLOEWS CORP | 974,923 | $786.9M | 1.23% | |
| 259 | HLITHARMONIC INC | 132,054 | $786.0M | 1.23% | |
| 260 | WERNWERNER ENTERPRISES INC | 30,005 | $786.0M | 1.23% | |
| 261 | PCGPG&E CORP | 798,965 | $785.3M | 1.22% | |
| 262 | MLKNMILLER HERMAN INC | 977,810 | $784.1M | 1.22% | |
| 263 | 3M4MASIMO CORP | 483,405 | $783.3M | 1.22% | |
| 264 | EWMISHARES INC | 25,687 | $783.0M | 1.22% | |
| 265 | AAALCOA CORP | 258,674 | $782.1M | 1.22% | |
| 266 | —RSP PERMIAN INC | 18,860 | $782.0M | 1.22% | |
| 267 | JNJJOHNSON & JOHNSON | 6,276,771 | $781.8M | 1.22% | |
| 268 | WSFSWSFS FINL CORP | 16,993 | $781.0M | 1.22% | |
| 269 | AGOASSURED GUARANTY LTD | 21,045 | $781.0M | 1.22% | |
| 270 | —TEEKAY TANKERS LTD | 381,173 | $781.0M | 1.22% | |
| 271 | XLKSELECT SECTOR SPDR TR | 14,600 | $778.0M | 1.21% | |
| 272 | —FREDS INC | 59,400 | $778.0M | 1.21% | |
| 273 | ACREARES COML REAL ESTATE CORP | 57,930 | $775.0M | 1.21% | |
| 274 | MRO*MARATHON OIL CORP | 1,649,073 | $774.3M | 1.21% | |
| 275 | AORTCRYOLIFE INC | 46,503 | $774.0M | 1.21% | |
| 276 | —INC RESH HLDGS INC | 91,230 | $773.4M | 1.21% | |
| 277 | FGENEURFIBROGEN INC | 409,350 | $773.3M | 1.21% | |
| 278 | REXREX AMERICAN RESOURCES CORP | 42,808 | $773.1M | 1.21% | |
| 279 | RPREALPAGE INC | 22,159 | $773.0M | 1.21% | |
| 280 | —TRAVELPORT WORLDWIDE LTD | 1,397,050 | $772.7M | 1.20% | |
| 281 | BHEBENCHMARK ELECTRS INC | 373,932 | $772.1M | 1.20% | |
| 282 | —PINNACLE ENTMT INC NEW | 39,567 | $772.0M | 1.20% | |
| 283 | HRIHERC HLDGS INC | 15,743 | $770.0M | 1.20% | |
| 284 | —FELCOR LODGING TR INC | 102,589 | $770.0M | 1.20% | |
| 285 | FRCBFIRST REP BK SAN FRANCISCO C | 8,208 | $770.0M | 1.20% | |
| 286 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 389,128 | $769.0M | 1.20% | |
| 287 | SWXSOUTHWEST GAS HOLDINGS INC | 373,850 | $768.3M | 1.20% | |
| 288 | BALLBALL CORP | 253,645 | $768.1M | 1.20% | |
| 289 | EWWISHARES | 15,000 | $768.0M | 1.20% | |
| 290 | INNSUMMIT HOTEL PPTYS | 718,000 | $767.7M | 1.20% | |
| 291 | ITWILLINOIS TOOL WKS INC | 1,218,246 | $766.8M | 1.20% | |
| 292 | IBOCINTERNATIONAL BANCSHARES COR | 761,604 | $766.2M | 1.19% | |
| 293 | AERAERCAP HOLDINGS NV | 16,661 | $766.0M | 1.19% | |
| 294 | —VIACOM INC NEW | 15,713 | $766.0M | 1.19% | |
| 295 | EBSEMERGENT BIOSOLUTIONS INC | 86,146 | $763.7M | 1.19% | |
| 296 | —COTIVITI HLDGS INC | 201,890 | $761.7M | 1.19% | |
| 297 | TXNTEXAS INSTRS INC | 3,493,769 | $760.0M | 1.19% | |
| 298 | CBZCBIZ INC | 55,992 | $759.0M | 1.18% | |
| 299 | HYHYSTER YALE MATLS HANDLING I | 13,453 | $759.0M | 1.18% | |
| 300 | MOALTRIA GROUP INC | 3,917,136 | $758.3M | 1.18% |