PRUDENTIAL FINANCIAL INC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$62.2B
Holdings
2,329
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HEHAWAIIAN ELEC INDUSTRIES | 741,107 | $744.8M | 1.20% | |
| 302 | CBTCABOT CORP | 637,370 | $744.5M | 1.20% | |
| 303 | VNDAVANDA PHARMACEUTICALS INC | 609,618 | $744.0M | 1.20% | |
| 304 | ATKRATKORE INTL GROUP INC | 31,080 | $743.0M | 1.19% | |
| 305 | SESPECTRA ENERGY CORP | 1,058,737 | $742.8M | 1.19% | |
| 306 | NDSNNORDSON CORP | 253,836 | $739.7M | 1.19% | |
| 307 | HSKAEURHESKA CORP | 98,106 | $736.3M | 1.18% | |
| 308 | PRAHPRA HEALTH SCIENCES INC | 156,650 | $735.9M | 1.18% | |
| 309 | PKGPACKAGING CORP AMER | 675,935 | $735.7M | 1.18% | |
| 310 | HTLFEURHEARTLAND FINL USA INC | 314,845 | $734.4M | 1.18% | |
| 311 | MRKMERCK & CO INC | 4,803,305 | $734.3M | 1.18% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 2,104,790 | $730.7M | 1.18% | |
| 313 | CENXCENTURY ALUM CO | 85,071 | $728.0M | 1.17% | |
| 314 | BNEDBARNES & NOBLE ED INC | 63,473 | $728.0M | 1.17% | |
| 315 | PFGCPERFORMANCE FOOD GROUP CO | 30,310 | $727.0M | 1.17% | |
| 316 | IPHIINPHI CORP | 16,306 | $727.0M | 1.17% | |
| 317 | VACMARRIOTT VACATIONS WRLDWDE C | 50,209 | $726.5M | 1.17% | |
| 318 | PMTPENNYMAC MTG INVT TR | 492,480 | $726.3M | 1.17% | |
| 319 | —RETAILMENOT INC | 435,738 | $724.3M | 1.16% | |
| 320 | —ALBANY MOLECULAR RESH INC | 38,470 | $722.0M | 1.16% | |
| 321 | —DR PEPPER SNAPPLE GROUP INC | 1,542,363 | $721.3M | 1.16% | |
| 322 | —GLOBAL BRASS & COPPR HLDGS I | 545,846 | $721.0M | 1.16% | |
| 323 | —LUMBER LIQUIDATORS HLDGS INC | 45,778 | $721.0M | 1.16% | |
| 324 | —TESARO INC | 5,357 | $720.0M | 1.16% | |
| 325 | THOTHOR INDS INC | 604,169 | $718.8M | 1.16% | |
| 326 | —PARK ELECTROCHEMICAL CORP | 38,499 | $718.0M | 1.15% | |
| 327 | DAKTDAKTRONICS INC | 67,112 | $718.0M | 1.15% | |
| 328 | MTZMASTEC INC | 110,357 | $716.5M | 1.15% | |
| 329 | IPINTL PAPER CO | 1,058,596 | $714.5M | 1.15% | |
| 330 | WMTWAL-MART STORES INC | 5,225,767 | $713.9M | 1.15% | |
| 331 | SKYWSKYWEST INC | 604,354 | $713.3M | 1.15% | |
| 332 | METAFACEBOOK INC | 6,155,265 | $708.2M | 1.14% | |
| 333 | PAYCPAYCOM SOFTWARE INC | 15,540 | $707.0M | 1.14% | |
| 334 | COHUCOHU INC | 50,710 | $705.0M | 1.13% | |
| 335 | BACBANK AMER CORP | 31,815,823 | $703.1M | 1.13% | |
| 336 | —TCP CAP CORP | 41,528 | $702.0M | 1.13% | |
| 337 | ECPGENCORE CAP GROUP INC | 369,444 | $700.9M | 1.13% | |
| 338 | ABBVABBVIE INC | 2,460,803 | $699.5M | 1.12% | |
| 339 | IVCUSDINVACARE CORP | 53,553 | $699.0M | 1.12% | |
| 340 | TPHTRI POINTE GROUP INC | 2,740,260 | $698.8M | 1.12% | |
| 341 | EIDOISHARES TR | 28,929 | $698.0M | 1.12% | |
| 342 | —RESTORATION HARDWARE HLDGS I | 22,730 | $698.0M | 1.12% | |
| 343 | PATKPATRICK INDS INC | 147,593 | $695.6M | 1.12% | |
| 344 | VCVISTEON CORP | 36,553 | $695.2M | 1.12% | |
| 345 | AQLTISHARES TR | 27,750 | $692.0M | 1.11% | |
| 346 | SCHN1EURSCHNITZER STL INDS | 26,848 | $690.0M | 1.11% | |
| 347 | AERAERCAP HOLDINGS NV | 16,553 | $689.0M | 1.11% | |
| 348 | TCBITEXAS CAPITAL BANCSHARES INC | 122,671 | $687.9M | 1.11% | |
| 349 | TXNTEXAS INSTRS INC | 3,423,509 | $683.4M | 1.10% | |
| 350 | SYMCEURSYMANTEC CORP | 1,047,934 | $681.4M | 1.10% | |
| 351 | MSGNMSG NETWORK INC | 31,669 | $681.0M | 1.10% | |
| 352 | UBNTEURUBIQUITI NETWORKS INC | 11,789 | $681.0M | 1.10% | |
| 353 | NEENEXTERA ENERGY INC | 680,798 | $680.7M | 1.09% | |
| 354 | PPLPPL CORP | 5,013,366 | $680.2M | 1.09% | |
| 355 | CNKCINEMARK HOLDINGS INC | 1,415,073 | $678.7M | 1.09% | |
| 356 | THCTENET HEALTHCARE CORP | 45,720 | $678.0M | 1.09% | |
| 357 | —ENSCO PLC | 8,907,375 | $678.0M | 1.09% | |
| 358 | ACGLARCH CAP GROUP LTD | 7,841 | $677.0M | 1.09% | |
| 359 | —BANK MUTUAL CORP NEW | 71,488 | $676.0M | 1.09% | |
| 360 | —ALMOST FAMILY INC | 15,292 | $674.0M | 1.08% | |
| 361 | CITCINTAS CORP | 131,892 | $673.6M | 1.08% | |
| 362 | —ASHFORD HOSPITALITY TR INC | 2,474,178 | $672.5M | 1.08% | |
| 363 | BBSIBARRETT BUSINESS SERVICES IN | 10,438 | $669.0M | 1.08% | |
| 364 | —WEST CORP | 539,997 | $668.7M | 1.08% | |
| 365 | CHHCHOICE HOTELS INTL INC | 11,917 | $668.0M | 1.07% | |
| 366 | —RSP PERMIAN INC | 14,940 | $667.0M | 1.07% | |
| 367 | FGENEURFIBROGEN INC | 209,680 | $666.8M | 1.07% | |
| 368 | 4DHDANA INCORPORATED | 3,740,924 | $664.4M | 1.07% | |
| 369 | ACNACCENTURE PLC IRELAND | 2,087,423 | $664.1M | 1.07% | |
| 370 | —SEMGROUP CORP | 15,883 | $663.0M | 1.07% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 5,758,014 | $661.0M | 1.06% | |
| 372 | CABOCABLE ONE INC | 4,046 | $660.9M | 1.06% | |
| 373 | CLXCLOROX CO DEL | 327,669 | $660.7M | 1.06% | |
| 374 | THGHANOVER INS GROUP INC | 461,706 | $660.4M | 1.06% | |
| 375 | —GENOMIC HEALTH INC | 197,490 | $660.1M | 1.06% | |
| 376 | BG3BIG 5 SPORTING GOODS CORP | 38,014 | $659.0M | 1.06% | |
| 377 | —PHARMERICA CORP | 137,963 | $657.8M | 1.06% | |
| 378 | —AVID TECHNOLOGY INC | 149,370 | $657.0M | 1.06% | |
| 379 | —HEALTHSOUTH CORP | 118,767 | $656.2M | 1.06% | |
| 380 | ASCARDMORE SHIPPING CORP | 88,640 | $656.0M | 1.05% | |
| 381 | —GAIN CAP HLDGS INC | 99,574 | $655.0M | 1.05% | |
| 382 | MOVMOVADO GROUP INC | 172,200 | $654.3M | 1.05% | |
| 383 | CLDTCHATHAM LODGING TR | 284,903 | $654.2M | 1.05% | |
| 384 | HLITHARMONIC INC | 130,694 | $653.0M | 1.05% | |
| 385 | —NIC INC | 340,585 | $652.5M | 1.05% | |
| 386 | AZOAUTOZONE INC | 41,452 | $652.1M | 1.05% | |
| 387 | —MOBILEYE N V AMSTELVEEN | 17,040 | $650.0M | 1.05% | |
| 388 | IMKTAINGLES MKTS INC | 317,246 | $649.6M | 1.04% | |
| 389 | BALLBALL CORP | 247,145 | $648.9M | 1.04% | |
| 390 | MATXMATSON INC | 291,765 | $646.7M | 1.04% | |
| 391 | VICRVICOR CORP | 42,742 | $645.0M | 1.04% | |
| 392 | —TESCO CORP | 78,162 | $645.0M | 1.04% | |
| 393 | BXMTBLACKSTONE MTG TR INC | 21,400 | $643.0M | 1.03% | |
| 394 | SDYSPDR SERIES TRUST | 7,500 | $642.0M | 1.03% | |
| 395 | —ENERGEN CORP | 1,180,769 | $641.5M | 1.03% | |
| 396 | IBCPINDEPENDENT BANK CORP MICH | 29,470 | $640.0M | 1.03% | |
| 397 | GWRUSDGENESEE & WYO INC | 44,163 | $637.4M | 1.03% | |
| 398 | KMBKIMBERLY CLARK CORP | 1,072,578 | $636.9M | 1.02% | |
| 399 | —STERIS PLC | 60,405 | $636.4M | 1.02% | |
| 400 | LXPUSDLEXINGTON REALTY TRUST | 2,819,762 | $634.8M | 1.02% |