PRUDENTIAL PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$24.7B
Holdings
592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDCBelden Inc | 327,600 | $20.1B | 81.56% | |
| 202 | —Janus Capital Group | 1,369,900 | $20.0B | 81.30% | |
| 203 | —Superior Energy Serv | 1,490,600 | $20.0B | 80.96% | |
| 204 | TUPTupperware Brands Co | 344,000 | $19.9B | 80.90% | |
| 205 | AALAmerican Airlines Gr | 480,656 | $19.7B | 79.96% | |
| 206 | KMTKennametal Inc | 866,700 | $19.5B | 79.07% | |
| 207 | KEYKEYCORP | 1,763,665 | $19.5B | 78.98% | |
| 208 | HRCHill-Rom Holdings In | 377,110 | $19.0B | 76.94% | |
| 209 | —BAXALTA INC. | 465,816 | $18.8B | 76.34% | |
| 210 | —Astoria Financial Co | 1,187,000 | $18.8B | 76.27% | |
| 211 | CLGXCoreLogic Inc/United | 534,511 | $18.5B | 75.24% | |
| 212 | PHParker-Hannifin Corp | 164,648 | $18.3B | 74.19% | |
| 213 | ITTITT CORPORATION | 492,475 | $18.2B | 73.69% | |
| 214 | MDPUSDMeredith Corp | 376,400 | $17.9B | 72.52% | |
| 215 | OLNOlin Corp | 1,025,700 | $17.8B | 72.27% | |
| 216 | GJBSteelcase Inc | 1,176,300 | $17.6B | 71.19% | |
| 217 | HELEHelen of Troy Ltd | 169,100 | $17.5B | 71.12% | |
| 218 | LTHLifePoint Health Inc | 253,000 | $17.5B | 71.07% | |
| 219 | TXNMPNM Resources Inc | 517,400 | $17.4B | 70.77% | |
| 220 | LIVNLIVANOVA PLC | 319,420 | $17.2B | 69.94% | |
| 221 | CTVHELIX ENRGY SOL GR | 3,034,600 | $17.0B | 68.93% | |
| 222 | AFGAmerican Financial G | 240,600 | $16.9B | 68.68% | |
| 223 | —Magellan Health Inc | 244,400 | $16.6B | 67.34% | |
| 224 | SNDK 1.5 08/15/17SANDISK CORP | 10,381,000 | $16.4B | 66.40% | |
| 225 | CAHCARDINAL HEALTH | 195,152 | $16.0B | 64.87% | |
| 226 | —Esterline Technologi | 248,500 | $15.9B | 64.58% | |
| 227 | HLX 3.25 03/15/32HELIX ENRGY SOL GR | 20,220,000 | $15.8B | 64.18% | |
| 228 | MFCMANULIFE FINL CORP | 1,117,895 | $15.8B | 64.07% | |
| 229 | GATXGATX Corp | 330,800 | $15.7B | 63.74% | |
| 230 | FISFIDELITY NATL INF | 245,348 | $15.5B | 63.01% | |
| 231 | RSReliance Steel & Alu | 224,300 | $15.5B | 62.95% | |
| 232 | MBTGBPMTS PJSC | 1,905,568 | $15.4B | 62.53% | |
| 233 | RGAReinsurance Group of | 157,600 | $15.2B | 61.53% | |
| 234 | TTMCHFTata Motors Ltd | 520,500 | $15.1B | 61.34% | |
| 235 | —Philippine Long Dist | 344,100 | $14.9B | 60.45% | |
| 236 | MESOMESOBLAST LTD | 1,538,629 | $14.8B | 60.04% | |
| 237 | AMXNAMERICA MOVIL SAB | 940,235 | $14.6B | 59.23% | |
| 238 | —RPM INTERNATIONAL | 12,612,000 | $14.4B | 58.35% | |
| 239 | SIGSIGNET JEWELERS LT | 115,970 | $14.4B | 58.35% | |
| 240 | STLDSteel Dynamics Inc | 636,700 | $14.3B | 58.14% | |
| 241 | —Rocket Fuel Inc | 4,486,649 | $14.1B | 57.33% | |
| 242 | SUXSYNNEX Corp | 149,800 | $13.9B | 56.26% | |
| 243 | EXLSExlService Holdings | 267,700 | $13.9B | 56.25% | |
| 244 | LBEURL BRANDS INC | 155,707 | $13.7B | 55.46% | |
| 245 | TERTeradyne Inc | 628,400 | $13.6B | 55.03% | |
| 246 | WOOFoot Locker Inc | 210,100 | $13.6B | 54.97% | |
| 247 | CHGGCHEGG INC | 2,971,278 | $13.3B | 53.75% | |
| 248 | TMOTHERMO FISHER SCIE | 93,542 | $13.2B | 53.73% | |
| 249 | SPYSPDR S&P 500 ETF Tru | 63,000 | $12.9B | 52.52% | |
| 250 | —PRIVATEBANCORP INC | 331,979 | $12.8B | 51.98% | |
| 251 | IGLBiShares 10+ Year Cre | 212,650 | $12.6B | 51.13% | |
| 252 | CROXCROCS INC | 1,305,769 | $12.6B | 50.96% | |
| 253 | ITUBITAU UNIBANCO HOLD | 1,382,402 | $11.9B | 48.17% | |
| 254 | MR4MERIDIAN BIOSCIENC | 566,700 | $11.7B | 47.38% | |
| 255 | CCLCARNIVAL CORP | 219,483 | $11.6B | 46.98% | |
| 256 | —Alere Inc | 219,100 | $11.1B | 44.98% | |
| 257 | OIEUROWENS-ILLINOIS INC | 687,937 | $11.0B | 44.53% | |
| 258 | —Castlight Health Inc | 3,237,882 | $10.8B | 43.74% | |
| 259 | LIESUN LIFE FINL INC | 330,303 | $10.7B | 43.24% | |
| 260 | DHRB&G Foods Inc | 300,000 | $10.4B | 42.36% | |
| 261 | —Greatbatch Inc | 287,900 | $10.3B | 41.62% | |
| 262 | 4DHDANA HOLDING CORP | 716,548 | $10.1B | 40.95% | |
| 263 | MIKUSDMichaels Cos Inc/The | 360,000 | $10.1B | 40.84% | |
| 264 | SKYWSkyWest Inc | 499,800 | $10.0B | 40.53% | |
| 265 | BHEBenchmark Electronic | 432,100 | $10.0B | 40.40% | |
| 266 | —Cott Corp | 716,700 | $10.0B | 40.38% | |
| 267 | —COACH INC | 246,144 | $9.9B | 40.03% | |
| 268 | AJRDEURAerojet Rocketdyne H | 601,200 | $9.8B | 39.95% | |
| 269 | FFORD MOTOR CO | 729,234 | $9.8B | 39.93% | |
| 270 | SSUPSuperior Industries | 440,000 | $9.7B | 39.41% | |
| 271 | INDBIndependent Bank Cor | 211,000 | $9.7B | 39.34% | |
| 272 | HAEHAEMONETICS CORP | 269,373 | $9.4B | 38.22% | |
| 273 | AGGiShares Core U.S. Ag | 84,263 | $9.3B | 37.88% | |
| 274 | —Fairchild Semiconduc | 451,800 | $9.0B | 36.65% | |
| 275 | GRMNGARMIN LTD | 224,300 | $9.0B | 36.36% | |
| 276 | FMXFOMENTO ECON MEXIC | 92,404 | $8.9B | 36.10% | |
| 277 | SYYSysco Corp | 189,482 | $8.9B | 35.92% | |
| 278 | BOBEUSDBob Evans Farms Inc/ | 187,300 | $8.7B | 35.47% | |
| 279 | GMEGAMESTOP CORP | 275,000 | $8.7B | 35.40% | |
| 280 | IVZINVESCO LTD | 281,574 | $8.7B | 35.14% | |
| 281 | WYWEYERHAEUSER CO | 279,198 | $8.7B | 35.09% | |
| 282 | VVisa Inc | 112,308 | $8.6B | 34.84% | |
| 283 | SYKStryker Corp | 77,352 | $8.3B | 33.66% | |
| 284 | —Tower International | 302,600 | $8.2B | 33.39% | |
| 285 | FITB5TH THIRD BANCORP | 487,084 | $8.1B | 32.97% | |
| 286 | ACWIiShares MSCI ACWI ET | 143,926 | $8.1B | 32.73% | |
| 287 | JWNUSDNORDSTROM INC | 140,561 | $8.0B | 32.62% | |
| 288 | W3UWESTERN UNION COMP | 414,058 | $8.0B | 32.39% | |
| 289 | —COBALT INTL ENERGY | 2,624,739 | $7.8B | 31.62% | |
| 290 | AMCXAMC Networks Inc | 120,000 | $7.8B | 31.61% | |
| 291 | S7VSally Beauty Holding | 240,000 | $7.8B | 31.52% | |
| 292 | SKAASkechers U.S.A. Inc | 252,600 | $7.7B | 31.20% | |
| 293 | PEOEXELON CORP | 214,170 | $7.7B | 31.15% | |
| 294 | MATMattel Inc | 227,205 | $7.6B | 30.99% | |
| 295 | SERVUSDServiceMaster Global | 200,000 | $7.5B | 30.57% | |
| 296 | TAPMOLSON COORS BREWI | 76,940 | $7.4B | 30.02% | |
| 297 | FDXFEDEX CORP | 45,245 | $7.4B | 29.86% | |
| 298 | BIIBBIOGEN INC | 28,247 | $7.4B | 29.83% | |
| 299 | DYHTarget Corp | 88,968 | $7.3B | 29.69% | |
| 300 | HUNHuntsman Corp | 550,000 | $7.3B | 29.67% |