PRUDENTIAL FINANCIAL INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$60.5T
Holdings
2,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GOOGALPHABET INC | 727,256 | $565.3M | 0.00% | |
| 502 | —TESARO INC | 5,635 | $565.0M | 0.00% | |
| 503 | PATKPATRICK INDS INC | 151,543 | $564.8M | 0.00% | |
| 504 | SCHN1EURSCHNITZER STL INDS | 26,848 | $561.0M | 0.00% | |
| 505 | —CLOUD PEAK ENERGY INC | 103,180 | $561.0M | 0.00% | |
| 506 | HRCHILL ROM HLDGS INC | 672,404 | $559.2M | 0.00% | |
| 507 | AGXARGAN INC | 248,319 | $559.2M | 0.00% | |
| 508 | HFWAHERITAGE FINL CORP WASH | 31,116 | $559.0M | 0.00% | |
| 509 | HSKAEURHESKA CORP | 79,770 | $558.8M | 0.00% | |
| 510 | —FREDS INC | 61,570 | $558.0M | 0.00% | |
| 511 | —VANTIV INC | 65,290 | $557.1M | 0.00% | |
| 512 | PBFPBF ENERGY INC | 1,614,014 | $557.0M | 0.00% | |
| 513 | —CAVIUM INC | 9,570 | $557.0M | 0.00% | |
| 514 | VVISA INC | 2,712,614 | $556.0M | 0.00% | |
| 515 | NIJNELNET INC | 472,149 | $555.5M | 0.00% | |
| 516 | GU9GUESS INC | 37,956 | $555.0M | 0.00% | |
| 517 | SSI3EURSTAGE STORES INC | 98,960 | $555.0M | 0.00% | |
| 518 | SBUXSTARBUCKS CORP | 2,051,427 | $554.6M | 0.00% | |
| 519 | —SPECTRA ENERGY PARTNERS LP | 12,670 | $554.0M | 0.00% | |
| 520 | INTCINTEL CORP | 14,623,949 | $552.1M | 0.00% | |
| 521 | WNCWABASH NATL CORP | 2,850,270 | $551.1M | 0.00% | |
| 522 | FORFORESTAR GROUP INC | 46,899 | $549.0M | 0.00% | |
| 523 | —ROSETTA STONE INC | 64,660 | $548.0M | 0.00% | |
| 524 | ADUNITED STATES CELLULAR CORP | 15,056 | $547.0M | 0.00% | |
| 525 | CHKEURCHESAPEAKE ENERGY CORP | 894,098 | $546.1M | 0.00% | |
| 526 | —MYLAN N V | 617,300 | $544.0M | 0.00% | |
| 527 | FAFFIRST AMERN FINL CORP | 707,659 | $541.3M | 0.00% | |
| 528 | PLUSEPLUS INC | 60,253 | $540.2M | 0.00% | |
| 529 | —SEMGROUP CORP | 15,283 | $540.0M | 0.00% | |
| 530 | —NATIONAL GEN HLDGS CORP | 163,920 | $539.1M | 0.00% | |
| 531 | CVLTCOMMVAULT SYSTEMS INC | 39,324 | $538.6M | 0.00% | |
| 532 | AEBAALLETE INC | 97,400 | $537.3M | 0.00% | |
| 533 | —ORBCOMM INC | 52,346 | $537.0M | 0.00% | |
| 534 | EEMSISHARES | 12,100 | $537.0M | 0.00% | |
| 535 | TDCTERADATA CORP DEL | 253,569 | $536.3M | 0.00% | |
| 536 | JCIJOHNSON CTLS INTL PLC | 1,287,362 | $535.4M | 0.00% | |
| 537 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,031,592 | $534.8M | 0.00% | |
| 538 | IMKTAINGLES MKTS INC | 323,346 | $534.3M | 0.00% | |
| 539 | —FEDERATED NATL HLDG CO | 28,560 | $534.0M | 0.00% | |
| 540 | —DSP GROUP INC | 44,427 | $533.0M | 0.00% | |
| 541 | NEMNEWMONT MINING CORP | 3,556,018 | $532.3M | 0.00% | |
| 542 | BECNUSDBEACON ROOFING SUPPLY INC | 12,650 | $532.0M | 0.00% | |
| 543 | —EL PASO ELEC CO | 197,125 | $531.7M | 0.00% | |
| 544 | ALVAUTOLIV INC | 4,971 | $531.0M | 0.00% | |
| 545 | VRAVERA BRADLEY INC | 34,925 | $529.0M | 0.00% | |
| 546 | BURLBURLINGTON STORES INC | 124,580 | $527.6M | 0.00% | |
| 547 | PFEPFIZER INC | 15,555,296 | $526.9M | 0.00% | |
| 548 | TRTN-PATRITON INTL LTD | 39,888 | $526.0M | 0.00% | |
| 549 | DHRDANAHER CORP DEL | 853,788 | $524.5M | 0.00% | |
| 550 | VICRVICOR CORP | 45,212 | $524.0M | 0.00% | |
| 551 | —XO GROUP INC | 82,828 | $523.1M | 0.00% | |
| 552 | TELTE CONNECTIVITY LTD | 483,178 | $522.6M | 0.00% | |
| 553 | TBITRUEBLUE INC | 229,260 | $521.7M | 0.00% | |
| 554 | WRKUSDWESTROCK CO | 684,099 | $520.7M | 0.00% | |
| 555 | PORPORTLAND GEN ELEC CO | 12,209 | $520.0M | 0.00% | |
| 556 | —ITC HLDGS CORP | 11,189 | $520.0M | 0.00% | |
| 557 | CTLEURCENTURYLINK INC | 1,321,839 | $519.8M | 0.00% | |
| 558 | RXNEURREXNORD CORP NEW | 259,070 | $519.0M | 0.00% | |
| 559 | —CHINA BIOLOGIC PRODS INC | 4,170 | $519.0M | 0.00% | |
| 560 | JXC1J2 GLOBAL INC | 212,375 | $518.6M | 0.00% | |
| 561 | ASCARDMORE SHIPPING CORP | 73,440 | $517.0M | 0.00% | |
| 562 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,383 | $517.0M | 0.00% | |
| 563 | CTRNCITI TRENDS INC | 25,955 | $517.0M | 0.00% | |
| 564 | LRCXEURLAM RESEARCH CORP | 230,760 | $514.4M | 0.00% | |
| 565 | DINDINEEQUITY INC | 94,937 | $514.0M | 0.00% | |
| 566 | RRXREGAL BELOIT CORP | 507,702 | $513.7M | 0.00% | |
| 567 | FCPTFOUR CORNERS PPTY TR INC | 2,711,290 | $513.4M | 0.00% | |
| 568 | ASGNON ASSIGNMENT INC | 268,527 | $513.2M | 0.00% | |
| 569 | —RETAILMENOT INC | 414,433 | $512.6M | 0.00% | |
| 570 | PLABPHOTRONICS INC | 479,187 | $512.4M | 0.00% | |
| 571 | PAYXPAYCHEX INC | 455,798 | $511.9M | 0.00% | |
| 572 | —TEAM INC | 67,831 | $511.7M | 0.00% | |
| 573 | —ENERGEN CORP | 896,856 | $510.3M | 0.00% | |
| 574 | GOOGLALPHABET INC | 634,283 | $510.0M | 0.00% | |
| 575 | RMRRMR GROUP INC | 13,414 | $509.0M | 0.00% | |
| 576 | FCNCAFIRST CTZNS BANCSHARES INC N | 25,083 | $508.9M | 0.00% | |
| 577 | LOWLOWES COS INC | 1,243,077 | $507.3M | 0.00% | |
| 578 | BG3BIG 5 SPORTING GOODS CORP | 37,184 | $507.0M | 0.00% | |
| 579 | MDLZMONDELEZ INTL INC | 2,224,033 | $506.2M | 0.00% | |
| 580 | MPTMEDICAL PPTYS TRUST INC | 267,062 | $505.4M | 0.00% | |
| 581 | PFPTPROOFPOINT INC | 6,745 | $505.0M | 0.00% | |
| 582 | —DUPONT FABROS TECHNOLOGY INC | 49,781 | $504.6M | 0.00% | |
| 583 | —TCP CAP CORP | 30,782 | $504.0M | 0.00% | |
| 584 | CABOCABLE ONE INC | 3,940 | $503.8M | 0.00% | |
| 585 | TWXCHFTIME WARNER INC | 1,347,496 | $502.9M | 0.00% | |
| 586 | VRTXVERTEX PHARMACEUTICALS INC | 626,485 | $502.2M | 0.00% | |
| 587 | ALKSALKERMES PLC | 10,665 | $502.0M | 0.00% | |
| 588 | ELVANTHEM INC | 1,406,754 | $502.0M | 0.00% | |
| 589 | —SUFFOLK BANCORP | 14,423 | $501.0M | 0.00% | |
| 590 | FISFIDELITY NATL INFORMATION SV | 462,732 | $500.2M | 0.00% | |
| 591 | WIREEURENCORE WIRE CORP | 54,181 | $499.5M | 0.00% | |
| 592 | —ORTHOFIX INTL N V | 87,784 | $499.3M | 0.00% | |
| 593 | —ASPEN INSURANCE HOLDINGS LTD | 530,410 | $499.2M | 0.00% | |
| 594 | GIFIGULF ISLAND FABRICATION INC | 54,211 | $499.0M | 0.00% | |
| 595 | OPKOPKO HEALTH INC | 46,911 | $497.0M | 0.00% | |
| 596 | EX9EXELIXIS INC | 344,253 | $493.9M | 0.00% | |
| 597 | —INTELIQUENT INC | 266,933 | $492.8M | 0.00% | |
| 598 | COSTCOSTCO WHSL CORP NEW | 620,246 | $492.2M | 0.00% | |
| 599 | WAIREURWESCO AIRCRAFT HLDGS INC | 483,013 | $491.0M | 0.00% | |
| 600 | MLMMARTIN MARIETTA MATLS INC | 91,876 | $491.0M | 0.00% |