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 |
|---|---|---|---|---|---|
| 301 | WRKUSDWESTROCK CO | 185,262 | $7.2B | 29.33% | |
| 302 | NGDNEW GOLD INC | 1,931,074 | $7.2B | 29.22% | |
| 303 | SYMCEURSYMANTEC CORP | 383,608 | $7.1B | 28.60% | |
| 304 | RLRALPH LAUREN CORP | 72,869 | $7.0B | 28.45% | |
| 305 | AQLTiShares Select Divid | 82,755 | $6.8B | 27.42% | |
| 306 | COPCONOCOPHILLIPS | 165,963 | $6.7B | 27.11% | |
| 307 | CELGCELGENE CORP | 66,722 | $6.7B | 27.09% | |
| 308 | HESHESS CORPORATION | 125,744 | $6.6B | 26.85% | |
| 309 | DVADaVita HealthCare Pa | 88,200 | $6.5B | 26.25% | |
| 310 | —PENNEY(JC)CO INC | 575,000 | $6.4B | 25.80% | |
| 311 | COLMCOLUMBIA SPORTSWEA | 103,835 | $6.2B | 25.31% | |
| 312 | APOGApogee Enterprises I | 134,400 | $5.9B | 23.93% | |
| 313 | CAGCONAGRA FOODS INC | 124,825 | $5.6B | 22.59% | |
| 314 | —AVX CORP | 441,630 | $5.6B | 22.52% | |
| 315 | DISHDISH Network Corp | 120,000 | $5.6B | 22.52% | |
| 316 | WDCWESTN DIGITAL CORP | 116,460 | $5.5B | 22.32% | |
| 317 | ABEVAMBEV SA | 1,060,159 | $5.5B | 22.28% | |
| 318 | NWSANEWS CORP NEW | 425,665 | $5.4B | 22.05% | |
| 319 | HPEHewlett Packard Ente | 306,078 | $5.4B | 22.01% | |
| 320 | LLOEWS CORP | 141,775 | $5.4B | 22.00% | |
| 321 | MGAMAGNA INTL INC | 121,089 | $5.2B | 21.10% | |
| 322 | MATWMATTHEWS INTL CORP | 100,396 | $5.2B | 20.96% | |
| 323 | —KCG HLDGS INC | 432,318 | $5.2B | 20.95% | |
| 324 | TSNTyson Foods Inc | 76,402 | $5.1B | 20.66% | |
| 325 | TLVGRUPO TELEVISA SAB | 185,391 | $5.1B | 20.65% | |
| 326 | OSKOSHKOSH CORP | 123,744 | $5.1B | 20.51% | |
| 327 | WMKWEIS MARKETS INC | 112,215 | $5.1B | 20.51% | |
| 328 | HRSEURHARRIS CORP | 64,102 | $5.0B | 20.25% | |
| 329 | DDSDILLARDS INC | 58,655 | $5.0B | 20.20% | |
| 330 | —XEROX CORP | 446,112 | $5.0B | 20.20% | |
| 331 | EWGiShares MSCI Germany | 191,800 | $4.9B | 20.02% | |
| 332 | BCBRUNSWICK CORP | 100,000 | $4.8B | 19.46% | |
| 333 | —Snyder's-Lance Inc | 150,660 | $4.7B | 19.24% | |
| 334 | IDV*iShares Internationa | 160,850 | $4.7B | 18.91% | |
| 335 | GTLSCHART INDUSTRIES | 214,449 | $4.7B | 18.89% | |
| 336 | TLTiShares 20+ Year Tre | 35,600 | $4.7B | 18.86% | |
| 337 | ENRENERGIZER HLDGS IN | 114,247 | $4.6B | 18.77% | |
| 338 | QSRRESTAURANT BRNDS I | 119,121 | $4.6B | 18.76% | |
| 339 | —Yahoo! Inc | 125,613 | $4.6B | 18.76% | |
| 340 | INDAISHARES TRUST | 167,677 | $4.5B | 18.44% | |
| 341 | HAINHAIN CELESTIAL GRP | 110,000 | $4.5B | 18.25% | |
| 342 | —ATHERSYS INC | 2,000,000 | $4.5B | 18.25% | |
| 343 | JAKKEURJAKKS Pacific Inc | 602,500 | $4.5B | 18.18% | |
| 344 | VETVERMILION ENERGY I | 151,684 | $4.4B | 17.98% | |
| 345 | —MEAD JOHNSON NUTRI | 51,803 | $4.4B | 17.86% | |
| 346 | NTESNetEase Inc | 30,100 | $4.3B | 17.53% | |
| 347 | ETNEATON CORP PLC | 69,044 | $4.3B | 17.52% | |
| 348 | CXCEMEX SAB DE CV | 604,959 | $4.2B | 17.18% | |
| 349 | PYPLPayPal Holdings Inc | 109,464 | $4.2B | 17.14% | |
| 350 | PG4PRINCIPAL FINL GP | 105,000 | $4.1B | 16.80% | |
| 351 | UFSDOMTAR CORPORATION | 101,016 | $4.1B | 16.59% | |
| 352 | QRVOQORVO INC | 80,715 | $4.1B | 16.51% | |
| 353 | CBCHUBB LIMITED | 33,937 | $4.0B | 16.40% | |
| 354 | CTLEURCENTURYLINK INC | 124,400 | $4.0B | 16.13% | |
| 355 | BLDRBuilders FirstSource | 350,000 | $3.9B | 16.00% | |
| 356 | EXPEAGLE MATERIALS | 56,228 | $3.9B | 15.99% | |
| 357 | XEFRXEaton Vance Senior F | 303,200 | $3.9B | 15.77% | |
| 358 | STLAFIAT CHRYSLER AUTO | 441,519 | $3.6B | 14.44% | |
| 359 | SATSEchoStar Corp | 80,000 | $3.5B | 14.37% | |
| 360 | —SUPERVALU INC | 615,000 | $3.5B | 14.37% | |
| 361 | PFNPIMCO Income Strateg | 400,000 | $3.5B | 14.20% | |
| 362 | TSMTaiwan Semiconductor | 133,276 | $3.5B | 14.16% | |
| 363 | KYNKayne Anderson MLP I | 206,921 | $3.4B | 13.91% | |
| 364 | VVRInvesco Senior Incom | 837,374 | $3.4B | 13.72% | |
| 365 | JDJD.com Inc | 126,400 | $3.3B | 13.58% | |
| 366 | CRTOCriteo SA | 79,420 | $3.3B | 13.35% | |
| 367 | QGENQIAGEN NV | 146,195 | $3.3B | 13.25% | |
| 368 | MUMicron Technology In | 311,043 | $3.3B | 13.21% | |
| 369 | IGFiShares Global Infra | 82,750 | $3.2B | 13.12% | |
| 370 | OUTOutfront Media Inc | 151,421 | $3.2B | 12.96% | |
| 371 | —INNOCOLL HOLDINGS | 372,439 | $3.1B | 12.72% | |
| 372 | KMIKINDER MORGAN INC | 166,681 | $3.0B | 12.08% | |
| 373 | SOSouthern Co/The | 55,747 | $2.9B | 11.70% | |
| 374 | GISGENERAL MILLS INC | 44,420 | $2.8B | 11.41% | |
| 375 | FCXFreeport-McMoRan Inc | 270,000 | $2.8B | 11.33% | |
| 376 | PBCTEURPEOPLE'S UTD FINL | 171,001 | $2.7B | 11.05% | |
| 377 | VSHVISHAY INTERTECH | 222,304 | $2.7B | 11.01% | |
| 378 | CFFNCapitol Federal Fina | 200,832 | $2.7B | 10.80% | |
| 379 | —Williams Partners LP | 130,008 | $2.7B | 10.79% | |
| 380 | —Nielsen Holdings PLC | 50,000 | $2.6B | 10.68% | |
| 381 | BBDBCO BRADESCO SA | 388,106 | $2.6B | 10.66% | |
| 382 | EBAEBAY INC | 109,764 | $2.6B | 10.62% | |
| 383 | CNHICNH INDUSTRIAL NV | 384,483 | $2.6B | 10.54% | |
| 384 | MPLXMPLX LP | 87,200 | $2.6B | 10.50% | |
| 385 | —SPX FLOW INC | 102,671 | $2.6B | 10.45% | |
| 386 | DBAUSDPowerShares DB Agric | 122,491 | $2.5B | 10.23% | |
| 387 | ACHOWENS & MINOR INC | 61,786 | $2.5B | 10.13% | |
| 388 | —MCDERMOTT INTL INC | 598,561 | $2.4B | 9.93% | |
| 389 | CFGCITIZENS FINL GP | 115,000 | $2.4B | 9.77% | |
| 390 | VWOVanguard FTSE Emergi | 63,000 | $2.2B | 8.84% | |
| 391 | EPPiShares MSCI Pacific | 55,047 | $2.2B | 8.76% | |
| 392 | VOOVanguard S&P 500 ETF | 11,100 | $2.1B | 8.49% | |
| 393 | CLXClorox Co/The | 16,571 | $2.1B | 8.47% | |
| 394 | HOLXHOLOGIC INC | 60,000 | $2.1B | 8.40% | |
| 395 | WMWaste Management Inc | 34,659 | $2.0B | 8.30% | |
| 396 | RACEFERRARI NV | 48,492 | $2.0B | 8.20% | |
| 397 | EPIWisdomTree India Ear | 103,000 | $2.0B | 8.15% | |
| 398 | COSTCostco Wholesale Cor | 12,737 | $2.0B | 8.14% | |
| 399 | —Market Vectors Emerg | 86,836 | $2.0B | 8.08% | |
| 400 | BHCValeant Pharmaceutic | 75,000 | $2.0B | 8.00% |