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 |
|---|---|---|---|---|---|
| 401 | HNMORMAT TECHNOLOGIES INC | 11,387 | $650.0M | 1.01% | |
| 402 | WDRWADDELL & REED FINL INC | 725,739 | $649.7M | 1.01% | |
| 403 | —STERIS PLC | 344,755 | $647.3M | 1.01% | |
| 404 | VIABVIACOM INC NEW | 1,455,680 | $647.3M | 1.01% | |
| 405 | PBIPITNEY BOWES INC | 333,406 | $646.7M | 1.01% | |
| 406 | IMKTAINGLES MKTS INC | 285,331 | $646.7M | 1.01% | |
| 407 | ASTEASTEC INDS INC | 113,487 | $646.3M | 1.01% | |
| 408 | PATKPATRICK INDS INC | 148,113 | $645.9M | 1.01% | |
| 409 | LWLAMB WESTON HLDGS INC | 953,544 | $645.5M | 1.01% | |
| 410 | MPWRMONOLITHIC PWR SYS INC | 186,729 | $642.6M | 1.00% | |
| 411 | OIEUROWENS ILL INC | 3,776,681 | $641.4M | 1.00% | |
| 412 | —WEST CORP | 519,357 | $640.1M | 1.00% | |
| 413 | IVCUSDINVACARE CORP | 53,753 | $640.0M | 1.00% | |
| 414 | PYPLPAYPAL HLDGS INC | 1,566,890 | $639.8M | 1.00% | |
| 415 | NXSTNEXSTAR MEDIA GROUP INC | 9,087 | $637.0M | 0.99% | |
| 416 | —SCHULMAN A INC | 464,149 | $637.0M | 0.99% | |
| 417 | IRWDIRONWOOD PHARMACEUTICALS INC | 37,264 | $636.0M | 0.99% | |
| 418 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,813,278 | $635.6M | 0.99% | |
| 419 | UCTTULTRA CLEAN HLDGS INC | 307,960 | $635.6M | 0.99% | |
| 420 | CRLCHARLES RIV LABS INTL INC | 357,802 | $634.6M | 0.99% | |
| 421 | DAKTDAKTRONICS INC | 67,062 | $634.0M | 0.99% | |
| 422 | —TESCO CORP | 78,492 | $632.0M | 0.99% | |
| 423 | CLDTCHATHAM LODGING TR | 400,983 | $631.3M | 0.98% | |
| 424 | TRGPTARGA RES CORP | 31,522 | $631.3M | 0.98% | |
| 425 | SIGISELECTIVE INS GROUP INC | 397,660 | $631.1M | 0.98% | |
| 426 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,581 | $631.0M | 0.98% | |
| 427 | SBCSABRA HEALTH CARE REIT INC | 198,265 | $629.9M | 0.98% | |
| 428 | SIRIEURSIRIUS XM HLDGS INC | 122,087 | $629.0M | 0.98% | |
| 429 | —GAIN CAP HLDGS INC | 75,474 | $629.0M | 0.98% | |
| 430 | ALGTALLEGIANT TRAVEL CO | 43,435 | $628.3M | 0.98% | |
| 431 | MMSIMERIT MED SYS INC | 109,412 | $624.5M | 0.97% | |
| 432 | DGIIDIGI INTL INC | 52,372 | $624.0M | 0.97% | |
| 433 | BNEDBARNES & NOBLE ED INC | 64,963 | $623.0M | 0.97% | |
| 434 | EEFTEURONET WORLDWIDE INC | 7,270 | $622.0M | 0.97% | |
| 435 | EXPEAGLE MATERIALS INC | 300,527 | $621.6M | 0.97% | |
| 436 | GMEGAMESTOP CORP NEW | 1,415,561 | $621.3M | 0.97% | |
| 437 | —ASHFORD HOSPITALITY TR INC | 2,487,927 | $621.2M | 0.97% | |
| 438 | SAICSCIENCE APPLICATNS INTL CP N | 301,268 | $620.8M | 0.97% | |
| 439 | GDOTGREEN DOT CORP | 95,150 | $619.6M | 0.97% | |
| 440 | SLABSILICON LABORATORIES INC | 302,873 | $617.7M | 0.96% | |
| 441 | RESRPC INC | 33,620 | $616.0M | 0.96% | |
| 442 | TAT&T INC | 14,806,646 | $615.2M | 0.96% | |
| 443 | CIMCHIMERA INVT CORP | 1,930,656 | $613.4M | 0.96% | |
| 444 | MMSMAXIMUS INC | 363,666 | $613.0M | 0.96% | |
| 445 | DBAUSDPOWERSHS DB MULTI SECT COMM | 31,000 | $613.0M | 0.96% | |
| 446 | BBTBERKSHIRE HILLS BANCORP INC | 510,057 | $612.8M | 0.96% | |
| 447 | PSXPHILLIPS 66 | 1,524,235 | $611.3M | 0.95% | |
| 448 | TWTRUSDTWITTER INC | 40,850 | $611.0M | 0.95% | |
| 449 | —PHARMERICA CORP | 108,893 | $610.9M | 0.95% | |
| 450 | JDJD COM INC | 2,154,600 | $610.5M | 0.95% | |
| 451 | —SPRINT CORP | 1,589,645 | $610.2M | 0.95% | |
| 452 | CNCEEURCONCERT PHARMACEUTICALS INC | 253,130 | $609.7M | 0.95% | |
| 453 | LOWLOWES COS INC | 1,370,277 | $608.2M | 0.95% | |
| 454 | ROSTROSS STORES INC | 2,390,819 | $608.0M | 0.95% | |
| 455 | PG4PRINCIPAL FINL GROUP INC | 949,387 | $606.4M | 0.95% | |
| 456 | BDXBECTON DICKINSON & CO | 930,445 | $606.2M | 0.95% | |
| 457 | ZEUSOLYMPIC STEEL INC | 32,589 | $605.0M | 0.94% | |
| 458 | ENSENERSYS | 576,033 | $603.9M | 0.94% | |
| 459 | —MONSANTO CO NEW | 629,225 | $602.7M | 0.94% | |
| 460 | MSIMOTOROLA SOLUTIONS INC | 251,161 | $602.1M | 0.94% | |
| 461 | —TWENTY FIRST CENTY FOX INC | 1,857,603 | $601.6M | 0.94% | |
| 462 | —POWERSHARES ETF TRUST II | 25,851 | $601.0M | 0.94% | |
| 463 | XNCRXENCOR INC | 25,104 | $600.0M | 0.94% | |
| 464 | FCXFREEPORT-MCMORAN INC | 5,030,254 | $599.7M | 0.94% | |
| 465 | —MILACRON HLDGS CORP | 32,160 | $598.0M | 0.93% | |
| 466 | USX1UNITED STATES STL CORP NEW | 388,193 | $597.5M | 0.93% | |
| 467 | AZOAUTOZONE INC | 40,859 | $597.0M | 0.93% | |
| 468 | —KCG HLDGS INC | 277,068 | $595.3M | 0.93% | |
| 469 | —LEUCADIA NATL CORP | 1,976,039 | $593.8M | 0.93% | |
| 470 | VVISA INC | 2,617,278 | $593.2M | 0.93% | |
| 471 | EWPISHARES | 19,500 | $593.0M | 0.92% | |
| 472 | PANWPALO ALTO NETWORKS INC | 5,220 | $588.0M | 0.92% | |
| 473 | MYEMYERS INDS INC | 36,982 | $586.0M | 0.91% | |
| 474 | CR1USDCRANE CO | 378,698 | $583.8M | 0.91% | |
| 475 | MBTGBPMOBILE TELESYSTEMS PJSC | 644,400 | $583.5M | 0.91% | |
| 476 | —PARK ELECTROCHEMICAL CORP | 32,657 | $583.0M | 0.91% | |
| 477 | MOVMOVADO GROUP INC | 265,490 | $582.0M | 0.91% | |
| 478 | MATXMATSON INC | 284,015 | $580.4M | 0.91% | |
| 479 | ARNCCHFARCONIC INC | 632,138 | $580.1M | 0.90% | |
| 480 | EBAEBAY INC | 1,465,883 | $579.7M | 0.90% | |
| 481 | CMTLCOMTECH TELECOMMUNICATIONS C | 39,273 | $579.0M | 0.90% | |
| 482 | IBTXUSDINDEPENDENT BK GROUP INC | 41,606 | $578.1M | 0.90% | |
| 483 | —PROVIDENCE SVC CORP | 108,827 | $577.3M | 0.90% | |
| 484 | BBG1USDBARRETT BILL CORP | 126,531 | $576.0M | 0.90% | |
| 485 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,950 | $576.0M | 0.90% | |
| 486 | —FTD COS INC | 275,465 | $576.0M | 0.90% | |
| 487 | SCSCSCANSOURCE INC | 274,839 | $575.2M | 0.90% | |
| 488 | VENVENTAS INC | 2,395,377 | $574.4M | 0.90% | |
| 489 | —TRONC INC | 41,220 | $574.0M | 0.90% | |
| 490 | SBUXSTARBUCKS CORP | 2,024,197 | $571.7M | 0.89% | |
| 491 | —BIGLARI HLDGS INC | 9,344 | $571.5M | 0.89% | |
| 492 | —CAPELLA EDUCATION COMPANY | 115,944 | $570.3M | 0.89% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE C | 7,025,800 | $570.1M | 0.89% | |
| 494 | UFSDOMTAR CORP | 362,782 | $569.7M | 0.89% | |
| 495 | TBITRUEBLUE INC | 411,237 | $568.7M | 0.89% | |
| 496 | ENTAENANTA PHARMACEUTICALS INC | 69,671 | $568.6M | 0.89% | |
| 497 | STAYUSDEXTENDED STAY AMER INC | 3,433,051 | $567.2M | 0.88% | |
| 498 | TDSTELEPHONE & DATA SYS INC | 808,283 | $566.9M | 0.88% | |
| 499 | —BIOSPECIFICS TECHNOLOGIES CO | 65,419 | $565.0M | 0.88% | |
| 500 | —RETAILMENOT INC | 423,283 | $563.9M | 0.88% |