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 |
|---|---|---|---|---|---|
| 101 | BNEDBARNES & NOBLE ED INC | 92,893 | $943.0M | 1.59% | |
| 102 | XOMEXXON MOBIL CORP | 10,047,174 | $941.8M | 1.58% | |
| 103 | LAZLAZARD LTD | 31,495 | $938.0M | 1.58% | |
| 104 | 3M4MASIMO CORP | 454,941 | $938.0M | 1.58% | |
| 105 | WYNEURWYNDHAM WORLDWIDE CORP | 1,623,937 | $932.9M | 1.57% | |
| 106 | —DUPONT FABROS TECHNOLOGY INC | 19,599 | $931.0M | 1.57% | |
| 107 | —TARO PHARMACEUTICAL INDS LTD | 6,394 | $931.0M | 1.57% | |
| 108 | AVDAMERICAN VANGUARD CORP | 61,430 | $928.0M | 1.56% | |
| 109 | —HEALTHWAYS INC | 80,394 | $928.0M | 1.56% | |
| 110 | —EXAR CORP | 115,203 | $927.0M | 1.56% | |
| 111 | IVZINVESCO LTD | 2,312,359 | $926.2M | 1.56% | |
| 112 | ANGOANGIODYNAMICS INC | 64,291 | $924.0M | 1.55% | |
| 113 | ACHOWENS & MINOR INC NEW | 65,067 | $923.5M | 1.55% | |
| 114 | AROWARROW FINL CORP | 30,412 | $921.0M | 1.55% | |
| 115 | LPGDORIAN LPG LTD | 130,400 | $919.0M | 1.55% | |
| 116 | PETSPETMED EXPRESS INC | 48,944 | $918.0M | 1.54% | |
| 117 | —EGA EMERGING GLOBAL SHS TR | 62,608 | $917.0M | 1.54% | |
| 118 | BELFBBEL FUSE INC | 51,161 | $910.0M | 1.53% | |
| 119 | EZPWEZCORP INC | 120,066 | $908.0M | 1.53% | |
| 120 | PPCPILGRIMS PRIDE CORP NEW | 1,015,775 | $903.0M | 1.52% | |
| 121 | MSCIMSCI INC | 458,978 | $900.5M | 1.51% | |
| 122 | —ALMOST FAMILY INC | 21,112 | $900.0M | 1.51% | |
| 123 | WDRWADDELL & REED FINL INC | 588,028 | $899.2M | 1.51% | |
| 124 | MOALTRIA GROUP INC | 5,316,384 | $897.1M | 1.51% | |
| 125 | ATDALLEGHENY TECHNOLOGIES INC | 70,312 | $896.0M | 1.51% | |
| 126 | —ROWAN COMPANIES PLC | 672,850 | $896.0M | 1.51% | |
| 127 | —PACIFIC CONTINENTAL CORP | 56,892 | $894.0M | 1.50% | |
| 128 | MXIMMAXIM INTEGRATED PRODS INC | 25,027 | $893.0M | 1.50% | |
| 129 | AESAES CORP | 9,421,511 | $891.8M | 1.50% | |
| 130 | EWBCEAST WEST BANCORP INC | 1,061,905 | $888.4M | 1.49% | |
| 131 | —PIONEER ENERGY SVCS CORP | 193,111 | $888.0M | 1.49% | |
| 132 | EAELECTRONIC ARTS INC | 464,018 | $887.3M | 1.49% | |
| 133 | PCHPOTLATCH CORP NEW | 26,022 | $887.0M | 1.49% | |
| 134 | —RAMCO-GERSHENSON PPTYS TR | 45,256 | $887.0M | 1.49% | |
| 135 | —ALBANY MOLECULAR RESH INC | 65,720 | $883.0M | 1.49% | |
| 136 | —TESORO CORP | 1,678,918 | $880.0M | 1.48% | |
| 137 | STAGSTAG INDL INC | 36,926 | $879.0M | 1.48% | |
| 138 | NEMNEWMONT MINING CORP | 1,382,203 | $875.2M | 1.47% | |
| 139 | SUISUN CMNTYS INC | 1,079,686 | $873.0M | 1.47% | |
| 140 | CBTCABOT CORP | 738,527 | $872.9M | 1.47% | |
| 141 | HVTHAVERTY FURNITURE INC | 48,237 | $870.0M | 1.46% | |
| 142 | CICIGNA CORPORATION | 436,766 | $867.1M | 1.46% | |
| 143 | CFGCITIZENS FINL GROUP INC | 2,123,574 | $862.6M | 1.45% | |
| 144 | —SAGENT PHARMACEUTICALS INC | 240,659 | $861.7M | 1.45% | |
| 145 | GEGENERAL ELECTRIC CO | 17,937,472 | $861.4M | 1.45% | |
| 146 | —HCP INC | 2,039,445 | $859.4M | 1.45% | |
| 147 | HESHESS CORP | 770,004 | $858.5M | 1.44% | |
| 148 | MYEMYERS INDS INC | 59,617 | $858.0M | 1.44% | |
| 149 | PHMPULTE GROUP INC | 1,340,521 | $857.3M | 1.44% | |
| 150 | PZZAPAPA JOHNS INTL INC | 147,104 | $856.2M | 1.44% | |
| 151 | UEOWESTLAKE CHEM CORP | 1,737,095 | $854.8M | 1.44% | |
| 152 | —HEALTHSOUTH CORP | 21,998 | $854.0M | 1.44% | |
| 153 | MOFGMIDWESTONE FINL GROUP INC NE | 29,862 | $853.0M | 1.43% | |
| 154 | —LIBERTY INTERACTIVE CORP | 33,533 | $851.0M | 1.43% | |
| 155 | CLXCLOROX CO DEL | 271,097 | $850.7M | 1.43% | |
| 156 | CBRECBRE GROUP INC | 1,228,605 | $849.7M | 1.43% | |
| 157 | OHIOMEGA HEALTHCARE INVS INC | 133,942 | $849.7M | 1.43% | |
| 158 | —FIVE PRIME THERAPEUTICS INC | 20,492 | $848.0M | 1.43% | |
| 159 | VCVISTEON CORP | 12,873 | $847.0M | 1.42% | |
| 160 | GOODGLADSTONE COML CORP | 50,128 | $847.0M | 1.42% | |
| 161 | WASHWASHINGTON TR BANCORP | 22,349 | $847.0M | 1.42% | |
| 162 | HSKAEURHESKA CORP | 22,650 | $842.0M | 1.42% | |
| 163 | CSLCARLISLE COS INC | 744,936 | $840.0M | 1.41% | |
| 164 | DNREURDENBURY RES INC | 233,109 | $837.0M | 1.41% | |
| 165 | TERTERADYNE INC | 1,582,512 | $836.4M | 1.41% | |
| 166 | APDAIR PRODS & CHEMS INC | 893,234 | $836.2M | 1.41% | |
| 167 | MCRIMONARCH CASINO & RESORT INC | 38,072 | $836.0M | 1.41% | |
| 168 | —PARKWAY PPTYS INC | 457,147 | $833.8M | 1.40% | |
| 169 | HSIHEIDRICK & STRUGGLES INTL IN | 49,169 | $830.0M | 1.40% | |
| 170 | —CSS INDS INC | 30,922 | $829.0M | 1.39% | |
| 171 | FDCFIRST DATA CORP NEW | 4,917,500 | $825.7M | 1.39% | |
| 172 | —PLANTRONICS INC NEW | 375,715 | $819.7M | 1.38% | |
| 173 | FGENEURFIBROGEN INC | 49,840 | $818.0M | 1.38% | |
| 174 | —CONTANGO OIL & GAS COMPANY | 66,715 | $817.0M | 1.37% | |
| 175 | ECLECOLAB INC | 380,876 | $816.4M | 1.37% | |
| 176 | PFFISHARES TR | 20,400 | $814.0M | 1.37% | |
| 177 | HRTGHERITAGE INS HLDGS INC | 67,900 | $813.0M | 1.37% | |
| 178 | JNJJOHNSON & JOHNSON | 6,691,515 | $811.7M | 1.37% | |
| 179 | WTBAWEST BANCORPORATION INC | 43,500 | $809.0M | 1.36% | |
| 180 | —ELLIS PERRY INTL INC | 40,210 | $809.0M | 1.36% | |
| 181 | IRINGERSOLL-RAND PLC | 592,123 | $807.9M | 1.36% | |
| 182 | EWWISHARES | 16,000 | $806.0M | 1.36% | |
| 183 | —NEUSTAR INC | 34,108 | $802.0M | 1.35% | |
| 184 | —MAGELLAN HEALTH INC | 270,367 | $800.0M | 1.35% | |
| 185 | —VWR CORP | 878,220 | $798.6M | 1.34% | |
| 186 | LENLENNAR CORP | 287,503 | $796.5M | 1.34% | |
| 187 | CMCOCOLUMBUS MCKINNON CORP N Y | 56,156 | $795.0M | 1.34% | |
| 188 | —ISHARES INC | 754,845 | $794.3M | 1.34% | |
| 189 | —BOJANGLES INC | 46,800 | $793.0M | 1.33% | |
| 190 | AORTCRYOLIFE INC | 67,044 | $791.0M | 1.33% | |
| 191 | LDOSLEIDOS HLDGS INC | 1,264,515 | $790.8M | 1.33% | |
| 192 | ACGLARCH CAP GROUP LTD | 10,951 | $789.0M | 1.33% | |
| 193 | —CHEMTURA CORP | 29,817 | $787.0M | 1.32% | |
| 194 | —VEDANTA LTD | 835,766 | $785.8M | 1.32% | |
| 195 | WMBWILLIAMS COS INC DEL | 984,294 | $785.5M | 1.32% | |
| 196 | DVNDEVON ENERGY CORP NEW | 956,971 | $784.9M | 1.32% | |
| 197 | —BANK MUTUAL CORP NEW | 102,098 | $784.0M | 1.32% | |
| 198 | SPYSPDR S&P 500 ETF TR | 1,986,432 | $782.8M | 1.32% | |
| 199 | —TAL INTL GROUP INC | 58,198 | $780.0M | 1.31% | |
| 200 | CBCHUBB LIMITED | 882,774 | $779.7M | 1.31% |