Prudential Financial as of Sept. 30, 2017
Portfolio Holdings for Prudential Financial
Prudential Financial holds 192 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.8 | $1.7B | 11M | 154.12 | |
| Bank of America Corporation (BAC) | 8.0 | $736M | 29M | 25.34 | |
| Amazon (AMZN) | 7.5 | $687M | 714k | 961.44 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $685M | 3.7M | 183.32 | |
| Amgen (AMGN) | 3.6 | $329M | 1.8M | 186.44 | |
| Applied Materials (AMAT) | 3.5 | $319M | 6.1M | 52.09 | |
| Abbott Laboratories (ABT) | 3.2 | $290M | 5.4M | 53.36 | |
| American International (AIG) | 2.7 | $250M | 4.1M | 61.39 | |
| Anthem (ELV) | 2.6 | $238M | 1.3M | 189.88 | |
| Boeing Company (BA) | 2.6 | $235M | 924k | 254.22 | |
| Baxter International (BAX) | 2.2 | $202M | 3.2M | 62.81 | |
| Air Products & Chemicals (APD) | 1.8 | $162M | 1.1M | 151.22 | |
| American Express Company (AXP) | 1.3 | $120M | 1.3M | 90.45 | |
| Target Corporation (TGT) | 1.2 | $111M | 1.9M | 59.00 | |
| BorgWarner (BWA) | 1.2 | $106M | 2.1M | 51.23 | |
| AFLAC Incorporated (AFL) | 1.1 | $106M | 1.3M | 81.40 | |
| Allstate Corporation (ALL) | 1.1 | $103M | 1.1M | 91.92 | |
| Anadarko Petroleum Corporation | 1.1 | $101M | 2.1M | 48.85 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $96M | 1.8M | 53.02 | |
| American Financial (AFG) | 1.0 | $90M | 872k | 103.52 | |
| Atmos Energy Corporation (ATO) | 0.9 | $82M | 978k | 83.84 | |
| Automatic Data Processing (ADP) | 0.8 | $69M | 630k | 109.32 | |
| BB&T Corporation | 0.8 | $68M | 1.5M | 46.94 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $68M | 1.6M | 42.51 | |
| Arrow Electronics (ARW) | 0.7 | $66M | 821k | 80.41 | |
| Cdk Global Inc equities | 0.7 | $63M | 1.0M | 63.09 | |
| Becton, Dickinson and (BDX) | 0.7 | $63M | 319k | 196.12 | |
| AvalonBay Communities (AVB) | 0.7 | $60M | 338k | 178.42 | |
| Best Buy (BBY) | 0.7 | $60M | 1.1M | 56.97 | |
| Alcoa (AA) | 0.6 | $57M | 1.2M | 46.62 | |
| Avnet (AVT) | 0.6 | $54M | 1.4M | 39.30 | |
| Alexion Pharmaceuticals | 0.6 | $55M | 388k | 140.29 | |
| Travelers Companies (TRV) | 0.6 | $53M | 435k | 122.52 | |
| Baidu (BIDU) | 0.6 | $53M | 216k | 247.69 | |
| American Electric Power Company (AEP) | 0.6 | $50M | 714k | 70.25 | |
| Bioverativ Inc Com equity | 0.6 | $50M | 875k | 57.07 | |
| Fortinet (FTNT) | 0.5 | $46M | 1.3M | 35.84 | |
| CNO Financial (CNO) | 0.5 | $45M | 1.9M | 23.32 | |
| Analog Devices (ADI) | 0.5 | $44M | 508k | 86.17 | |
| Advanced Energy Industries (AEIS) | 0.5 | $44M | 540k | 80.76 | |
| Edwards Lifesciences (EW) | 0.5 | $44M | 398k | 109.26 | |
| Amphenol Corporation (APH) | 0.4 | $39M | 456k | 84.64 | |
| Argan (AGX) | 0.4 | $38M | 566k | 67.25 | |
| Aaron's | 0.4 | $37M | 838k | 43.63 | |
| NCR Corporation (VYX) | 0.4 | $35M | 925k | 37.52 | |
| C.R. Bard | 0.4 | $33M | 102k | 320.50 | |
| Autodesk (ADSK) | 0.3 | $32M | 289k | 112.26 | |
| Associated Banc- (ASB) | 0.3 | $31M | 1.3M | 24.23 | |
| Annaly Capital Management | 0.3 | $28M | 2.3M | 12.19 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $29M | 719k | 39.77 | |
| Big Lots (BIGGQ) | 0.3 | $26M | 478k | 53.57 | |
| Apache Corporation | 0.3 | $25M | 537k | 45.80 | |
| American Equity Investment Life Holding | 0.3 | $25M | 851k | 29.08 | |
| Dr Pepper Snapple | 0.3 | $24M | 274k | 88.47 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $24M | 198k | 118.97 | |
| AutoZone (AZO) | 0.2 | $23M | 39k | 595.10 | |
| Sally Beauty Holdings (SBH) | 0.2 | $23M | 1.2M | 19.58 | |
| Ametek (AME) | 0.2 | $23M | 343k | 66.04 | |
| Alaska Air (ALK) | 0.2 | $22M | 290k | 76.27 | |
| Anixter International | 0.2 | $22M | 258k | 85.00 | |
| AmerisourceBergen (COR) | 0.2 | $21M | 250k | 82.75 | |
| American Campus Communities | 0.2 | $21M | 479k | 44.15 | |
| Albemarle Corporation (ALB) | 0.2 | $22M | 158k | 136.31 | |
| Ameren Corporation (AEE) | 0.2 | $20M | 342k | 57.84 | |
| AGCO Corporation (AGCO) | 0.2 | $20M | 271k | 73.77 | |
| American Water Works (AWK) | 0.2 | $21M | 255k | 80.91 | |
| Ball Corporation (BALL) | 0.2 | $20M | 479k | 41.30 | |
| Align Technology (ALGN) | 0.2 | $19M | 102k | 186.27 | |
| Asbury Automotive (ABG) | 0.2 | $18M | 297k | 61.10 | |
| American Woodmark Corporation (AMWD) | 0.2 | $17M | 179k | 96.31 | |
| Atlas Air Worldwide Holdings | 0.2 | $18M | 268k | 65.80 | |
| Berkshire Hills Ban (BBT) | 0.2 | $17M | 444k | 38.75 | |
| Affiliated Managers (AMG) | 0.2 | $16M | 85k | 189.83 | |
| H&R Block (HRB) | 0.2 | $17M | 636k | 26.48 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $17M | 75k | 221.52 | |
| Ashford Hospitality Trust | 0.2 | $17M | 2.5M | 6.68 | |
| Blucora | 0.2 | $17M | 656k | 25.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 1.1M | 12.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $13M | 358k | 37.39 | |
| Verisign (VRSN) | 0.1 | $13M | 123k | 106.80 | |
| Alliant Energy Corporation (LNT) | 0.1 | $13M | 319k | 41.57 | |
| Bloomin Brands (BLMN) | 0.1 | $13M | 751k | 17.60 | |
| Ashland (ASH) | 0.1 | $13M | 193k | 65.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $12M | 126k | 98.34 | |
| Amkor Technology (AMKR) | 0.1 | $12M | 1.1M | 10.55 | |
| Abiomed | 0.1 | $12M | 73k | 168.61 | |
| Bed Bath & Beyond | 0.1 | $10M | 428k | 23.47 | |
| Dun & Bradstreet Corporation | 0.1 | $11M | 90k | 116.41 | |
| American Eagle Outfitters (AEO) | 0.1 | $9.1M | 635k | 14.30 | |
| American Axle & Manufact. Holdings | 0.1 | $8.9M | 506k | 17.58 | |
| Avon Products | 0.1 | $8.3M | 3.6M | 2.33 | |
| BancorpSouth | 0.1 | $8.7M | 270k | 32.05 | |
| Alleghany Corporation | 0.1 | $8.4M | 15k | 554.00 | |
| Ashford Hospitality Prime In | 0.1 | $8.3M | 871k | 9.50 | |
| Barnes | 0.1 | $6.9M | 98k | 70.44 | |
| Quanta Services (PWR) | 0.1 | $7.7M | 206k | 37.37 | |
| Armour Residential Reit Inc Re | 0.1 | $7.8M | 289k | 26.90 | |
| Atwood Oceanics | 0.1 | $6.8M | 726k | 9.39 | |
| Allete (ALE) | 0.1 | $6.6M | 86k | 77.29 | |
| Alamo (ALG) | 0.1 | $6.8M | 64k | 107.38 | |
| Express | 0.1 | $6.5M | 956k | 6.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $6.6M | 175k | 37.60 | |
| Alexander & Baldwin (ALEX) | 0.1 | $6.7M | 144k | 46.33 | |
| American States Water Company (AWR) | 0.1 | $5.2M | 105k | 49.25 | |
| Ag Mtg Invt Tr | 0.1 | $5.9M | 308k | 19.24 | |
| ABM Industries (ABM) | 0.1 | $4.5M | 108k | 41.71 | |
| Balchem Corporation (BCPC) | 0.1 | $4.5M | 55k | 81.29 | |
| Astec Industries (ASTE) | 0.1 | $5.0M | 89k | 56.00 | |
| Aspen Technology | 0.1 | $4.1M | 66k | 62.85 | |
| Us Silica Hldgs (SLCA) | 0.1 | $4.4M | 140k | 31.03 | |
| Aerojet Rocketdy | 0.1 | $4.5M | 128k | 35.01 | |
| Atkore Intl (ATKR) | 0.1 | $4.3M | 220k | 19.51 | |
| ACI Worldwide (ACIW) | 0.0 | $3.3M | 145k | 22.78 | |
| Bemis Company | 0.0 | $3.7M | 80k | 45.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 61k | 66.75 | |
| Aptar (ATR) | 0.0 | $4.0M | 46k | 86.31 | |
| Bank of the Ozarks | 0.0 | $3.7M | 77k | 48.04 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.9M | 84k | 45.70 | |
| Black Hills Corporation (BKH) | 0.0 | $3.6M | 52k | 68.87 | |
| Atrion Corporation (ATRI) | 0.0 | $3.9M | 5.7k | 671.96 | |
| Acadia Realty Trust (AKR) | 0.0 | $4.0M | 141k | 28.62 | |
| Bank of Marin Ban (BMRC) | 0.0 | $3.3M | 48k | 68.49 | |
| Albany International (AIN) | 0.0 | $2.8M | 48k | 57.39 | |
| Amedisys (AMED) | 0.0 | $2.8M | 50k | 55.97 | |
| Amer (UHAL) | 0.0 | $3.2M | 8.5k | 374.96 | |
| Apogee Enterprises (APOG) | 0.0 | $2.9M | 61k | 48.26 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.9M | 13k | 222.19 | |
| AK Steel Holding Corporation | 0.0 | $2.9M | 527k | 5.59 | |
| Belden (BDC) | 0.0 | $2.4M | 30k | 80.52 | |
| Aaon (AAON) | 0.0 | $2.4M | 71k | 34.48 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.3M | 48k | 49.08 | |
| Badger Meter (BMI) | 0.0 | $2.4M | 49k | 49.01 | |
| Bob Evans Farms | 0.0 | $2.7M | 35k | 77.51 | |
| BioSpecifics Technologies | 0.0 | $3.1M | 67k | 46.50 | |
| Barracuda Networks | 0.0 | $3.1M | 128k | 24.23 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.3M | 27k | 83.35 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.6M | 113k | 14.44 | |
| Avis Budget (CAR) | 0.0 | $1.9M | 51k | 38.06 | |
| AeroVironment (AVAV) | 0.0 | $1.9M | 36k | 54.12 | |
| Andersons (ANDE) | 0.0 | $1.5M | 45k | 34.25 | |
| Akorn | 0.0 | $1.9M | 59k | 33.19 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.7M | 23k | 75.47 | |
| Aar (AIR) | 0.0 | $2.2M | 59k | 37.78 | |
| Luminex Corporation | 0.0 | $1.4M | 68k | 20.34 | |
| Analogic Corporation | 0.0 | $2.2M | 27k | 83.74 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.1M | 44k | 48.70 | |
| Abaxis | 0.0 | $1.7M | 38k | 44.66 | |
| Barrett Business Services (BBSI) | 0.0 | $1.9M | 34k | 56.52 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.4M | 25k | 57.99 | |
| Arlington Asset Investment | 0.0 | $1.4M | 112k | 12.73 | |
| Arrow Financial Corporation (AROW) | 0.0 | $1.5M | 43k | 34.36 | |
| Ambac Finl (OSG) | 0.0 | $2.0M | 114k | 17.26 | |
| Biotelemetry | 0.0 | $1.8M | 54k | 33.01 | |
| Arista Networks | 0.0 | $2.0M | 10k | 189.59 | |
| Triumph Ban (TFIN) | 0.0 | $1.9M | 60k | 32.25 | |
| Bojangles | 0.0 | $2.3M | 167k | 13.50 | |
| Acxiom Corporation | 0.0 | $1.3M | 53k | 24.64 | |
| Autoliv (ALV) | 0.0 | $629k | 5.1k | 123.50 | |
| Barnes & Noble | 0.0 | $1.1M | 149k | 7.60 | |
| American Vanguard (AVD) | 0.0 | $990k | 43k | 22.90 | |
| Amtrust Financial Services | 0.0 | $629k | 47k | 13.46 | |
| Almost Family | 0.0 | $1.1M | 21k | 53.72 | |
| Renasant (RNST) | 0.0 | $1.2M | 28k | 42.91 | |
| Anworth Mortgage Asset Corporation | 0.0 | $947k | 158k | 6.01 | |
| Bank Mutual Corporation | 0.0 | $718k | 71k | 10.15 | |
| Aceto Corporation | 0.0 | $580k | 52k | 11.22 | |
| Astronics Corporation (ATRO) | 0.0 | $732k | 25k | 29.74 | |
| Bel Fuse (BELFB) | 0.0 | $1.1M | 36k | 31.20 | |
| Bassett Furniture Industries (BSET) | 0.0 | $623k | 17k | 37.70 | |
| Adams Resources & Energy (AE) | 0.0 | $767k | 19k | 41.51 | |
| Vitamin Shoppe | 0.0 | $915k | 171k | 5.35 | |
| Hci (HCI) | 0.0 | $1.1M | 28k | 38.25 | |
| Cars (CARS) | 0.0 | $1.3M | 49k | 26.60 | |
| Covanta Holding Corporation | 0.0 | $188k | 13k | 14.85 | |
| Beacon Roofing Supply (BECN) | 0.0 | $349k | 6.8k | 51.21 | |
| Astoria Financial Corporation | 0.0 | $401k | 19k | 21.47 | |
| Baldwin & Lyons | 0.0 | $339k | 15k | 22.49 | |
| American Software (LGTY) | 0.0 | $263k | 23k | 11.38 | |
| Black Box Corporation | 0.0 | $78k | 24k | 3.25 | |
| Exactech | 0.0 | $399k | 12k | 33.00 | |
| Abraxas Petroleum | 0.0 | $22k | 12k | 1.89 | |
| Arbor Realty Trust (ABR) | 0.0 | $174k | 21k | 8.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $361k | 4.8k | 75.68 | |
| Navistar International Corporation | 0.0 | $318k | 7.2k | 44.10 | |
| Ballantyne Strong | 0.0 | $328k | 54k | 6.10 | |
| Alexander's (ALX) | 0.0 | $200k | 472.00 | 423.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $205k | 2.0k | 102.50 | |
| Antares Pharma | 0.0 | $136k | 42k | 3.24 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $245k | 5.6k | 43.83 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $308k | 9.7k | 31.75 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $205k | 23k | 8.89 | |
| Quorum Health | 0.0 | $233k | 45k | 5.18 |
