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 |
|---|---|---|---|---|---|
| 401 | BMOBank of Montreal | 32,000 | $1.9B | 7.88% | |
| 402 | CNSLEURCONSOL COMM HLDGS | 74,900 | $1.9B | 7.82% | |
| 403 | DGDOLLAR GENERAL CP | 20,400 | $1.7B | 7.08% | |
| 404 | ELDWisdomTree Emerging | 46,800 | $1.7B | 6.99% | |
| 405 | AEPAmerican Electric Po | 25,600 | $1.7B | 6.90% | |
| 406 | CPBCAMPBELL SOUP CO | 26,602 | $1.7B | 6.88% | |
| 407 | —United States Brent | 137,315 | $1.7B | 6.83% | |
| 408 | VIV1USDTELEFONICA BRASIL | 130,051 | $1.6B | 6.59% | |
| 409 | HUMHUMANA INC | 8,866 | $1.6B | 6.58% | |
| 410 | MCDMCDONALD'S CORP | 12,815 | $1.6B | 6.53% | |
| 411 | P5YBRF SA | 112,722 | $1.6B | 6.50% | |
| 412 | —LEAPFROG ENTERPRIS | 1,600,000 | $1.6B | 6.46% | |
| 413 | PRTY1EURParty City Holdco In | 105,000 | $1.6B | 6.40% | |
| 414 | NBISYANDEX N.V. | 101,711 | $1.6B | 6.32% | |
| 415 | CMCanadian Imperial Ba | 20,400 | $1.5B | 6.18% | |
| 416 | KSUEURKansas City Southern | 17,300 | $1.5B | 6.00% | |
| 417 | INGMINGRAM MICRO INC | 40,641 | $1.5B | 5.92% | |
| 418 | VALEVALE S.A. | 337,413 | $1.4B | 5.76% | |
| 419 | SHYiShares 1-3 Year Tre | 16,600 | $1.4B | 5.73% | |
| 420 | —WEC Energy Group Inc | 23,400 | $1.4B | 5.70% | |
| 421 | —Dr Pepper Snapple Gr | 15,641 | $1.4B | 5.67% | |
| 422 | —Monsanto Co | 15,813 | $1.4B | 5.63% | |
| 423 | CWBSPDR Barclays Conver | 32,140 | $1.4B | 5.63% | |
| 424 | AZOAUTOZONE INC | 1,698 | $1.4B | 5.49% | |
| 425 | EDConsolidated Edison | 17,400 | $1.3B | 5.41% | |
| 426 | VAREURVarian Medical Syste | 16,600 | $1.3B | 5.39% | |
| 427 | —Twenty-First Century | 47,146 | $1.3B | 5.33% | |
| 428 | IEFiShares 7-10 Year Tr | 11,800 | $1.3B | 5.28% | |
| 429 | PAYXPAYCHEX INC | 23,900 | $1.3B | 5.24% | |
| 430 | BRK-BBERKSHIRE HATHAWAY | 6 | $1.3B | 5.20% | |
| 431 | RSGRepublic Services In | 26,719 | $1.3B | 5.16% | |
| 432 | AVBAvalonBay Communitie | 6,400 | $1.2B | 4.94% | |
| 433 | ORLYOREILLY AUTO NEW | 4,430 | $1.2B | 4.92% | |
| 434 | CSXCSX Corp | 46,400 | $1.2B | 4.85% | |
| 435 | HOGHarley-Davidson Inc | 22,200 | $1.1B | 4.62% | |
| 436 | KELKELLOGG CO | 14,226 | $1.1B | 4.42% | |
| 437 | HSICHenry Schein Inc | 6,300 | $1.1B | 4.41% | |
| 438 | ESEversource Energy | 18,200 | $1.1B | 4.31% | |
| 439 | USOUnited States Oil Fu | 108,817 | $1.1B | 4.28% | |
| 440 | DGXQuest Diagnostics In | 14,550 | $1.0B | 4.21% | |
| 441 | PBRPETROL BRASILEIROS | 176,904 | $1.0B | 4.19% | |
| 442 | BCEBCE Inc | 22,400 | $1.0B | 4.14% | |
| 443 | RCI/BRogers Communication | 25,000 | $1.0B | 4.06% | |
| 444 | VALEVALE S.A. | 308,215 | $962.0M | 3.90% | |
| 445 | SESpectra Energy Corp | 31,300 | $958.0M | 3.89% | |
| 446 | IAUiShares MSCI Japan E | 83,600 | $954.0M | 3.87% | |
| 447 | ABGAMERISOURCEBERGEN | 10,784 | $933.0M | 3.78% | |
| 448 | ZBHZimmer Holdings Inc | 8,200 | $874.0M | 3.55% | |
| 449 | CMSCMS Energy Corp | 20,300 | $862.0M | 3.50% | |
| 450 | CHDChurch & Dwight Co I | 9,100 | $839.0M | 3.40% | |
| 451 | PIIPolaris Industries I | 8,500 | $837.0M | 3.40% | |
| 452 | —Laboratory Corp of A | 7,100 | $832.0M | 3.37% | |
| 453 | TXNTexas Instruments In | 14,083 | $809.0M | 3.28% | |
| 454 | LOWLOWE'S COS INC | 10,606 | $803.0M | 3.26% | |
| 455 | GPCGENUINE PARTS CO | 8,000 | $795.0M | 3.22% | |
| 456 | ORealty Income Corp | 11,300 | $706.0M | 2.86% | |
| 457 | —Express Scripts Hold | 10,134 | $696.0M | 2.82% | |
| 458 | DHRDanaher Corp | 7,068 | $670.0M | 2.72% | |
| 459 | LIILENNOX INTL INC | 4,700 | $635.0M | 2.58% | |
| 460 | NEENextEra Energy Inc | 5,323 | $630.0M | 2.56% | |
| 461 | LNTALLIANT ENERGY CP | 8,400 | $624.0M | 2.53% | |
| 462 | CRMSALESFORCE.COM INC | 8,439 | $623.0M | 2.53% | |
| 463 | CTCMEURCTC MEDIA INC | 317,785 | $623.0M | 2.53% | |
| 464 | ADBEADOBE SYSTEMS INC | 6,552 | $615.0M | 2.49% | |
| 465 | AOSAO Smith Corp | 8,010 | $611.0M | 2.48% | |
| 466 | PNWPinnacle West Capita | 8,100 | $608.0M | 2.47% | |
| 467 | EMBiShares JP Morgan US | 5,400 | $596.0M | 2.42% | |
| 468 | KEPKorea Electric Power | 23,100 | $595.0M | 2.41% | |
| 469 | WYNEURWYNDHAM WORLDWIDE | 7,740 | $592.0M | 2.40% | |
| 470 | CA8ACACI INTL INC | 5,500 | $587.0M | 2.38% | |
| 471 | GQ9SPDR Gold Shares | 4,950 | $582.0M | 2.36% | |
| 472 | SANBANCO SANTANDER | 133,557 | $582.0M | 2.36% | |
| 473 | —ALLERGAN PLC | 2,171 | $582.0M | 2.36% | |
| 474 | BMYBRISTOL-MYRS SQUIB | 9,001 | $575.0M | 2.33% | |
| 475 | FQIDigital Realty Trust | 6,500 | $575.0M | 2.33% | |
| 476 | ADPAutomatic Data Proce | 6,374 | $572.0M | 2.32% | |
| 477 | MCXMcCormick & Co Inc/M | 5,600 | $557.0M | 2.26% | |
| 478 | DRIDarden Restaurants I | 8,316 | $551.0M | 2.24% | |
| 479 | CCKCROWN HOLDINGS INC | 11,015 | $546.0M | 2.21% | |
| 480 | XELXCEL ENERGY INC | 13,000 | $544.0M | 2.21% | |
| 481 | DUKDUKE ENERGY CORP | 6,394 | $516.0M | 2.09% | |
| 482 | CPTCamden Property Trus | 6,100 | $513.0M | 2.08% | |
| 483 | NYCBEURNew York Community B | 31,800 | $506.0M | 2.05% | |
| 484 | GIBCGI Group Inc | 10,500 | $502.0M | 2.04% | |
| 485 | AYRAIRCASTLE LIMITED | 22,500 | $500.0M | 2.03% | |
| 486 | TTELUS Corp | 15,200 | $494.0M | 2.00% | |
| 487 | SKMEURSK Telecom Co Ltd | 24,300 | $490.0M | 1.99% | |
| 488 | BRBroadridge Financial | 8,200 | $486.0M | 1.97% | |
| 489 | IDXXIDEXX LABORATORIES | 6,200 | $486.0M | 1.97% | |
| 490 | UDRUDR Inc | 12,600 | $485.0M | 1.97% | |
| 491 | SLBSCHLUMBERGER | 6,565 | $484.0M | 1.96% | |
| 492 | —QUINTILES TRANSNTL | 7,412 | $483.0M | 1.96% | |
| 493 | JKHYJack Henry & Associa | 5,600 | $474.0M | 1.92% | |
| 494 | SBUXSTARBUCKS CORP | 7,620 | $455.0M | 1.85% | |
| 495 | TFXTeleflex Inc | 2,900 | $455.0M | 1.85% | |
| 496 | —American Capital Age | 24,200 | $451.0M | 1.83% | |
| 497 | VRSNVeriSign Inc | 4,800 | $425.0M | 1.72% | |
| 498 | STNStantec Inc | 16,334 | $414.0M | 1.68% | |
| 499 | SNPSSynopsys Inc | 8,500 | $412.0M | 1.67% | |
| 500 | BBBYEURBed Bath & Beyond In | 8,200 | $407.0M | 1.65% |