PRUDENTIAL FINANCIAL INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$60.5B
Holdings
2,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 909,900 | $2.5B | 4.12% | |
| 2 | PEOEXELON CORP | 3,900,282 | $2.1B | 3.52% | |
| 3 | PSXPHILLIPS 66 | 2,304,803 | $1.9B | 3.09% | |
| 4 | —VASCO DATA SEC INTL INC | 102,614 | $1.8B | 2.98% | |
| 5 | MUSAMURPHY USA INC | 450,092 | $1.8B | 2.96% | |
| 6 | KRKROGER CO | 3,920,493 | $1.7B | 2.85% | |
| 7 | PZZAPAPA JOHNS INTL INC | 149,314 | $1.7B | 2.83% | |
| 8 | MSFTMICROSOFT CORP | 15,222,919 | $1.7B | 2.81% | |
| 9 | —ALLERGAN PLC | 995,343 | $1.7B | 2.73% | |
| 10 | PGPROCTER AND GAMBLE CO | 5,692,306 | $1.6B | 2.67% | |
| 11 | HDHOME DEPOT INC | 2,642,974 | $1.6B | 2.57% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 1,695,072 | $1.5B | 2.49% | |
| 13 | EDUNEW ORIENTAL ED & TECH GRP I | 515,566 | $1.5B | 2.49% | |
| 14 | TRGPTARGA RES CORP | 30,562 | $1.5B | 2.48% | |
| 15 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,021 | $1.5B | 2.43% | |
| 16 | WTHWORTHINGTON INDS INC | 964,846 | $1.5B | 2.43% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 11,706,486 | $1.5B | 2.43% | |
| 18 | GEGENERAL ELECTRIC CO | 17,165,438 | $1.5B | 2.41% | |
| 19 | —MONSANTO CO NEW | 623,515 | $1.5B | 2.41% | |
| 20 | PEPPEPSICO INC | 4,295,084 | $1.4B | 2.39% | |
| 21 | —CONTANGO OIL & GAS COMPANY | 138,776 | $1.4B | 2.34% | |
| 22 | LNGCHENIERE ENERGY INC | 32,050 | $1.4B | 2.31% | |
| 23 | DISDISNEY WALT CO | 2,707,483 | $1.4B | 2.30% | |
| 24 | —TESORO CORP | 1,618,732 | $1.4B | 2.30% | |
| 25 | AMKRAMKOR TECHNOLOGY INC | 2,430,132 | $1.4B | 2.27% | |
| 26 | KOCOCA COLA CO | 6,055,456 | $1.4B | 2.27% | |
| 27 | FDO.FMACYS INC | 3,317,428 | $1.3B | 2.23% | |
| 28 | CMCSACOMCAST CORP NEW | 5,701,775 | $1.3B | 2.23% | |
| 29 | —VWR CORP | 802,520 | $1.3B | 2.22% | |
| 30 | —ANIXTER INTL INC | 249,265 | $1.3B | 2.19% | |
| 31 | MAMASTERCARD INCORPORATED | 2,432,798 | $1.3B | 2.13% | |
| 32 | GJBSTEELCASE INC | 1,644,050 | $1.3B | 2.11% | |
| 33 | FFORD MTR CO DEL | 11,356,175 | $1.3B | 2.10% | |
| 34 | FDXFEDEX CORP | 485,143 | $1.3B | 2.08% | |
| 35 | TG7TRIUMPH GROUP INC NEW | 44,577 | $1.2B | 2.05% | |
| 36 | DYHTARGET CORP | 1,680,244 | $1.2B | 2.04% | |
| 37 | ZM3ZUMIEZ INC | 68,641 | $1.2B | 2.04% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,745 | $1.2B | 2.01% | |
| 39 | ADBEADOBE SYS INC | 1,975,078 | $1.2B | 1.98% | |
| 40 | WCGEURWELLCARE HEALTH PLANS INC | 403,952 | $1.2B | 1.98% | |
| 41 | RICEEURRICE ENERGY INC | 1,090,366 | $1.2B | 1.97% | |
| 42 | IVCUSDINVACARE CORP | 105,616 | $1.2B | 1.95% | |
| 43 | ZEUSOLYMPIC STEEL INC | 52,968 | $1.2B | 1.93% | |
| 44 | BAXBAXTER INTL INC | 2,141,942 | $1.2B | 1.91% | |
| 45 | —MAGELLAN HEALTH INC | 226,757 | $1.2B | 1.91% | |
| 46 | SAICSCIENCE APPLICATNS INTL CP N | 295,390 | $1.2B | 1.90% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 858,072 | $1.1B | 1.89% | |
| 48 | DFSEURDISCOVER FINL SVCS | 1,358,974 | $1.1B | 1.85% | |
| 49 | SIGISELECTIVE INS GROUP INC | 479,259 | $1.1B | 1.85% | |
| 50 | ARCCARES CAP CORP | 71,484 | $1.1B | 1.83% | |
| 51 | KBALUSDKIMBALL INTL INC | 85,660 | $1.1B | 1.83% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,383,548 | $1.1B | 1.83% | |
| 53 | BKNGPRICELINE GRP INC | 70,525 | $1.1B | 1.82% | |
| 54 | ELSEQUITY LIFESTYLE PPTYS INC | 788,104 | $1.1B | 1.80% | |
| 55 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,024,407 | $1.1B | 1.80% | |
| 56 | JNPJUNIPER NETWORKS INC | 1,568,803 | $1.1B | 1.79% | |
| 57 | KMBKIMBERLY CLARK CORP | 1,205,498 | $1.1B | 1.79% | |
| 58 | GMGENERAL MTRS CO | 6,961,215 | $1.1B | 1.79% | |
| 59 | FSPFRANKLIN STREET PPTYS CORP | 2,868,765 | $1.1B | 1.78% | |
| 60 | SANMSANMINA CORPORATION | 1,138,565 | $1.1B | 1.77% | |
| 61 | DGDOLLAR GEN CORP NEW | 1,199,813 | $1.1B | 1.77% | |
| 62 | HALHALLIBURTON CO | 1,250,906 | $1.1B | 1.77% | |
| 63 | —INTRALINKS HLDGS INC | 105,214 | $1.1B | 1.75% | |
| 64 | VRTVEURVERITIV CORP | 20,973 | $1.1B | 1.74% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,077,485 | $1.0B | 1.73% | |
| 66 | STRTSTRATTEC SEC CORP | 29,658 | $1.0B | 1.73% | |
| 67 | UGIUGI CORP NEW | 1,936,455 | $1.0B | 1.73% | |
| 68 | TRVTRAVELERS COMPANIES INC | 587,761 | $1.0B | 1.72% | |
| 69 | PPGPPG INDS INC | 512,035 | $1.0B | 1.72% | |
| 70 | —HALYARD HEALTH INC | 675,959 | $1.0B | 1.71% | |
| 71 | ACHOWENS & MINOR INC NEW | 69,630 | $1.0B | 1.71% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 766,175 | $1.0B | 1.70% | |
| 73 | ZTSZOETIS INC | 758,503 | $1.0B | 1.70% | |
| 74 | MPCMARATHON PETE CORP | 3,267,916 | $1.0B | 1.69% | |
| 75 | AEISADVANCED ENERGY INDS | 585,193 | $1.0B | 1.69% | |
| 76 | SCLSTEPAN CO | 261,984 | $1.0B | 1.69% | |
| 77 | CVSCVS HEALTH CORP | 1,838,288 | $1.0B | 1.68% | |
| 78 | —LIBERTY INTERACTIVE CORP | 430,133 | $1.0B | 1.68% | |
| 79 | HPPHUDSON PAC PPTYS INC | 2,536,457 | $1.0B | 1.68% | |
| 80 | BBYBEST BUY INC | 1,859,290 | $1.0B | 1.68% | |
| 81 | K6BKBR INC | 2,442,029 | $1.0B | 1.68% | |
| 82 | HAYNUSDHAYNES INTERNATIONAL INC | 27,349 | $1.0B | 1.68% | |
| 83 | CECELANESE CORP DEL | 1,124,444 | $1.0B | 1.67% | |
| 84 | RHPRYMAN HOSPITALITY PPTYS INC | 754,299 | $1.0B | 1.67% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 171,201 | $1.0B | 1.67% | |
| 86 | IRTINDEPENDENCE RLTY TR INC | 112,314 | $1.0B | 1.67% | |
| 87 | TLYSTILLYS INC | 107,410 | $1.0B | 1.66% | |
| 88 | EAELECTRONIC ARTS INC | 479,806 | $1.0B | 1.65% | |
| 89 | —UNIVERSAL FST PRODS INC | 395,844 | $999.0M | 1.65% | |
| 90 | KELYAKELLY SVCS INC | 51,888 | $997.0M | 1.65% | |
| 91 | —ACETO CORP | 52,511 | $997.0M | 1.65% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 12,847 | $997.0M | 1.65% | |
| 93 | LNWOSCIENTIFIC GAMES CORP | 88,450 | $997.0M | 1.65% | |
| 94 | NUENUCOR CORP | 1,142,321 | $996.5M | 1.65% | |
| 95 | —QUINTILES TRANSNATIO HLDGS I | 12,290 | $996.0M | 1.64% | |
| 96 | IPARINTER PARFUMS INC | 30,862 | $996.0M | 1.64% | |
| 97 | MCDMCDONALDS CORP | 2,570,404 | $995.8M | 1.64% | |
| 98 | ASHSDBX ETF TR | 28,644 | $994.0M | 1.64% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 20,400 | $994.0M | 1.64% | |
| 100 | ANETEURARISTA NETWORKS INC | 169,250 | $991.4M | 1.64% |
Page 1 of 24Next