PRUDENTIAL FINANCIAL INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$59.4B
Holdings
2,285
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 7,454,545 | $1.9B | 3.26% | |
| 2 | KOCOCA COLA CO | 6,077,804 | $1.7B | 2.87% | |
| 3 | HDHOME DEPOT INC | 2,580,957 | $1.7B | 2.85% | |
| 4 | MSFTMICROSOFT CORP | 18,829,034 | $1.7B | 2.85% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 11,833,102 | $1.6B | 2.67% | |
| 6 | DISDISNEY WALT CO | 2,720,778 | $1.6B | 2.61% | |
| 7 | GEGGEO GROUP INC NEW | 1,460,900 | $1.5B | 2.59% | |
| 8 | AZPNUSDASPEN TECHNOLOGY INC | 38,216 | $1.5B | 2.59% | |
| 9 | PEPPEPSICO INC | 4,285,701 | $1.5B | 2.59% | |
| 10 | —MONSANTO CO NEW | 619,028 | $1.5B | 2.48% | |
| 11 | AMXNAMERICA MOVIL SAB DE CV | 118,160 | $1.4B | 2.44% | |
| 12 | CVSCVS HEALTH CORP | 1,818,407 | $1.4B | 2.40% | |
| 13 | CMCSACOMCAST CORP NEW | 5,790,374 | $1.4B | 2.39% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 1,740,094 | $1.4B | 2.34% | |
| 15 | ZM3ZUMIEZ INC | 95,666 | $1.4B | 2.30% | |
| 16 | BFAMBRIGHT HORIZONS FAM SOL IN D | 20,351 | $1.3B | 2.27% | |
| 17 | STLDSTEEL DYNAMICS INC | 3,465,741 | $1.3B | 2.25% | |
| 18 | DYHTARGET CORP | 2,193,264 | $1.3B | 2.23% | |
| 19 | AMZNAMAZON COM INC | 816,499 | $1.3B | 2.19% | |
| 20 | —DST SYS INC DEL | 479,677 | $1.3B | 2.12% | |
| 21 | LNGCHENIERE ENERGY INC | 33,150 | $1.2B | 2.09% | |
| 22 | MUSAMURPHY USA INC | 417,162 | $1.2B | 2.05% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 2,331,477 | $1.2B | 2.04% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 2,083,462 | $1.2B | 2.04% | |
| 25 | MANHMANHATTAN ASSOCS INC | 961,167 | $1.2B | 2.03% | |
| 26 | CECELANESE CORP DEL | 468,726 | $1.2B | 2.02% | |
| 27 | GPCGENUINE PARTS CO | 412,565 | $1.2B | 2.00% | |
| 28 | BKNGPRICELINE GRP INC | 77,130 | $1.2B | 1.98% | |
| 29 | —CYRUSONE INC | 1,083,389 | $1.2B | 1.98% | |
| 30 | —JOHNSON CTLS INC | 1,278,888 | $1.1B | 1.93% | |
| 31 | HAYNUSDHAYNES INTERNATIONAL INC | 35,349 | $1.1B | 1.91% | |
| 32 | KMBKIMBERLY CLARK CORP | 879,332 | $1.1B | 1.90% | |
| 33 | JNPJUNIPER NETWORKS INC | 1,536,880 | $1.1B | 1.87% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 3,076,394 | $1.1B | 1.87% | |
| 35 | AEPAMERICAN ELEC PWR INC | 1,975,572 | $1.1B | 1.86% | |
| 36 | LMTLOCKHEED MARTIN CORP | 371,302 | $1.1B | 1.86% | |
| 37 | TRVTRAVELERS COMPANIES INC | 704,353 | $1.1B | 1.85% | |
| 38 | INGRINGREDION INC | 407,778 | $1.1B | 1.85% | |
| 39 | —AETNA INC NEW | 810,203 | $1.1B | 1.84% | |
| 40 | —SUNTRUST BKS INC | 2,746,459 | $1.1B | 1.83% | |
| 41 | HALHALLIBURTON CO | 1,241,524 | $1.1B | 1.81% | |
| 42 | AZOAUTOZONE INC | 43,234 | $1.1B | 1.81% | |
| 43 | STZCONSTELLATION BRANDS INC | 253,126 | $1.1B | 1.80% | |
| 44 | AMWDAMERICAN WOODMARK CORP | 132,866 | $1.1B | 1.80% | |
| 45 | BCBRUNSWICK CORP | 486,193 | $1.1B | 1.79% | |
| 46 | SF9SANDERSON FARMS INC | 372,595 | $1.1B | 1.79% | |
| 47 | VLOVALERO ENERGY CORP NEW | 3,285,843 | $1.1B | 1.78% | |
| 48 | ADBEADOBE SYS INC | 2,000,045 | $1.1B | 1.78% | |
| 49 | RJFRAYMOND JAMES FINANCIAL INC | 1,544,994 | $1.1B | 1.77% | |
| 50 | IBNICICI BK LTD | 146,100 | $1.0B | 1.76% | |
| 51 | PPGPPG INDS INC | 516,174 | $1.0B | 1.76% | |
| 52 | UGIUGI CORP NEW | 2,001,755 | $1.0B | 1.76% | |
| 53 | ENTAENANTA PHARMACEUTICALS INC | 47,074 | $1.0B | 1.75% | |
| 54 | MDTMEDTRONIC PLC | 2,929,816 | $1.0B | 1.75% | |
| 55 | 7HPHP INC | 8,666,329 | $1.0B | 1.72% | |
| 56 | —PARK ELECTROCHEMICAL CORP | 70,024 | $1.0B | 1.71% | |
| 57 | ARCCARES CAP CORP | 71,484 | $1.0B | 1.71% | |
| 58 | GMGENERAL MTRS CO | 6,752,826 | $1.0B | 1.70% | |
| 59 | PXDEURPIONEER NAT RES CO | 232,505 | $1.0B | 1.70% | |
| 60 | TASTUSDCARROLS RESTAURANT GROUP INC | 84,681 | $1.0B | 1.70% | |
| 61 | SCCOSOUTHERN COPPER CORP | 37,369 | $1.0B | 1.70% | |
| 62 | —WESTERN REFNG INC | 3,791,097 | $1.0B | 1.69% | |
| 63 | MCDMCDONALDS CORP | 2,717,621 | $1.0B | 1.69% | |
| 64 | HZOMARINEMAX INC | 58,768 | $997.0M | 1.68% | |
| 65 | —LUMBER LIQUIDATORS HLDGS INC | 64,528 | $995.0M | 1.67% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,188,059 | $995.0M | 1.67% | |
| 67 | MCHBHOMESTREET INC | 49,900 | $994.0M | 1.67% | |
| 68 | MKLMARKEL CORP | 1,042 | $993.0M | 1.67% | |
| 69 | CHS1USDCHICOS FAS INC | 92,676 | $993.0M | 1.67% | |
| 70 | CSFLUSDCENTERSTATE BANKS INC | 62,875 | $990.0M | 1.67% | |
| 71 | —POLYCOM INC | 87,942 | $989.0M | 1.66% | |
| 72 | —TIER REIT INC | 64,400 | $987.0M | 1.66% | |
| 73 | —DONNELLEY R R & SONS CO | 1,486,805 | $984.2M | 1.66% | |
| 74 | SSI3EURSTAGE STORES INC | 201,740 | $984.0M | 1.66% | |
| 75 | —ALLERGAN PLC | 690,730 | $983.8M | 1.65% | |
| 76 | SAICSCIENCE APPLICATNS INTL CP N | 206,929 | $982.1M | 1.65% | |
| 77 | SBACSBA COMMUNICATIONS CORP | 9,100 | $982.0M | 1.65% | |
| 78 | KNKNOWLES CORP | 71,528 | $979.0M | 1.65% | |
| 79 | EQIXEQUINIX INC | 99,362 | $975.6M | 1.64% | |
| 80 | EIXEDISON INTL | 873,809 | $974.0M | 1.64% | |
| 81 | MPCMARATHON PETE CORP | 3,640,782 | $972.4M | 1.64% | |
| 82 | —CAREER EDUCATION CORP | 163,100 | $970.0M | 1.63% | |
| 83 | RYAAYRYANAIR HLDGS PLC | 37,394 | $969.6M | 1.63% | |
| 84 | HRCHILL ROM HLDGS INC | 730,254 | $967.9M | 1.63% | |
| 85 | —LANDAUER INC | 23,504 | $967.0M | 1.63% | |
| 86 | A4SAMERIPRISE FINL INC | 932,804 | $961.9M | 1.62% | |
| 87 | FORFORESTAR GROUP INC | 80,709 | $960.0M | 1.61% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 169,445 | $959.5M | 1.61% | |
| 89 | —ENDURANCE INTL GROUP HLDGS I | 106,300 | $956.0M | 1.61% | |
| 90 | MDUMDU RES GROUP INC | 2,520,934 | $955.6M | 1.61% | |
| 91 | KAIKADANT INC | 18,514 | $954.0M | 1.60% | |
| 92 | VGKVANGUARD INTL EQUITY INDEX F | 20,400 | $952.0M | 1.60% | |
| 93 | CPBCAMPBELL SOUP CO | 272,299 | $951.2M | 1.60% | |
| 94 | BIDSOTHEBYS | 34,722 | $951.0M | 1.60% | |
| 95 | MXLMAXLINEAR INC | 52,883 | $951.0M | 1.60% | |
| 96 | DFSEURDISCOVER FINL SVCS | 1,198,528 | $950.3M | 1.60% | |
| 97 | —CELADON GROUP INC | 115,971 | $947.0M | 1.59% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 41,975 | $946.0M | 1.59% | |
| 99 | BNEDBARNES & NOBLE ED INC | 92,893 | $943.0M | 1.59% | |
| 100 | DDD3-D SYS CORP DEL | 68,862 | $943.0M | 1.59% |
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