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 |
|---|---|---|---|---|---|
| 501 | DINDINEEQUITY INC | 4,220 | $394.0M | 1.60% | |
| 502 | —ProShares UltraShort | 3,000 | $393.0M | 1.59% | |
| 503 | NKENIKE INC | 6,219 | $382.0M | 1.55% | |
| 504 | BXUSDBLACKSTONE GROUP L | 13,300 | $373.0M | 1.51% | |
| 505 | SONSonoco Products Co | 7,600 | $369.0M | 1.50% | |
| 506 | —Johnson Controls Inc | 9,433 | $368.0M | 1.49% | |
| 507 | EATBRINKER INTL INC | 8,000 | $368.0M | 1.49% | |
| 508 | STSENSATA TECHNOLOGI | 9,400 | $365.0M | 1.48% | |
| 509 | ACNACCENTURE PLC | 3,151 | $364.0M | 1.48% | |
| 510 | RYRoyal Bank of Canada | 6,300 | $363.0M | 1.47% | |
| 511 | SPGSIMON PROP GROUP | 1,687 | $350.0M | 1.42% | |
| 512 | LKQ1LKQ Corp | 10,973 | $350.0M | 1.42% | |
| 513 | WCNWaste Connections In | 5,400 | $349.0M | 1.42% | |
| 514 | LPTUSDLiberty Property Tru | 10,400 | $348.0M | 1.41% | |
| 515 | BKNGPriceline Group Inc/ | 268 | $345.0M | 1.40% | |
| 516 | KLICKULICKE&SOFFA INDS | 30,500 | $345.0M | 1.40% | |
| 517 | PEGPublic Service Enter | 7,300 | $344.0M | 1.40% | |
| 518 | PS1COMPUTER PROGRAMS | 6,550 | $341.0M | 1.38% | |
| 519 | AWNAdvance Auto Parts I | 2,100 | $337.0M | 1.37% | |
| 520 | ELPCCIA PARANAENSE DE | 42,157 | $334.0M | 1.35% | |
| 521 | —Brocade Communicatio | 31,200 | $330.0M | 1.34% | |
| 522 | WPCWP Carey Inc | 5,200 | $324.0M | 1.31% | |
| 523 | BBEPQUSDBreitburn Energy Par | 550,000 | $308.0M | 1.25% | |
| 524 | TJXTJX COS INC | 3,887 | $305.0M | 1.24% | |
| 525 | DBBUSDPowerShares DB Base | 24,316 | $302.0M | 1.23% | |
| 526 | ISRGIntuitive Surgical I | 500 | $301.0M | 1.22% | |
| 527 | EXPDExpeditors Internati | 6,100 | $298.0M | 1.21% | |
| 528 | —Vectren Corp | 5,800 | $293.0M | 1.19% | |
| 529 | MDMEDNAX Inc | 4,500 | $291.0M | 1.18% | |
| 530 | CHRWCH Robinson Worldwid | 3,900 | $289.0M | 1.17% | |
| 531 | PSAPUBLIC STORAGE | 1,040 | $287.0M | 1.16% | |
| 532 | PDCOEURPATTERSON COS INC | 6,000 | $279.0M | 1.13% | |
| 533 | AMTAMER TOWER CORP | 2,730 | $279.0M | 1.13% | |
| 534 | BNSBank of Nova Scotia/ | 5,500 | $269.0M | 1.09% | |
| 535 | —FIBRIA CELULOSE SA | 31,718 | $269.0M | 1.09% | |
| 536 | —SCANA Corp | 3,800 | $267.0M | 1.08% | |
| 537 | IDAIDACORP Inc | 3,500 | $261.0M | 1.06% | |
| 538 | OHIOmega Healthcare Inv | 7,300 | $258.0M | 1.05% | |
| 539 | EEMiShares MSCI Emergin | 7,459 | $255.0M | 1.03% | |
| 540 | KOCoca-Cola Enterprise | 5,000 | $254.0M | 1.03% | |
| 541 | —TIME WARNER CABLE | 1,212 | $248.0M | 1.01% | |
| 542 | —Panera Bread Co | 1,200 | $246.0M | 1.00% | |
| 543 | WSTWest Pharmaceutical | 3,500 | $243.0M | 0.99% | |
| 544 | BFHAlliance Data System | 1,100 | $242.0M | 0.98% | |
| 545 | SKTTanger Factory Outle | 6,600 | $240.0M | 0.97% | |
| 546 | XYLXylem Inc/NY | 5,726 | $234.0M | 0.95% | |
| 547 | CVA1EURCovanta Holding Corp | 13,825 | $233.0M | 0.95% | |
| 548 | INTUIntuit Inc | 2,200 | $229.0M | 0.93% | |
| 549 | —Post Properties Inc | 3,800 | $227.0M | 0.92% | |
| 550 | —AETNA INC | 2,013 | $226.0M | 0.92% | |
| 551 | MDTMedtronic PLC | 2,968 | $223.0M | 0.90% | |
| 552 | KRCKilroy Realty Corp | 3,600 | $223.0M | 0.90% | |
| 553 | —iPath MSCI India Ind | 3,520 | $221.0M | 0.90% | |
| 554 | TTEKTetra Tech Inc | 7,361 | $220.0M | 0.89% | |
| 555 | GDGEN DYNAMICS CORP | 1,663 | $218.0M | 0.88% | |
| 556 | —Progressive Waste So | 6,976 | $216.0M | 0.88% | |
| 557 | —PIMCO Dynamic Credit | 12,400 | $216.0M | 0.88% | |
| 558 | ATOAtmos Energy Corp | 2,900 | $215.0M | 0.87% | |
| 559 | FISVFiserv Inc | 2,100 | $215.0M | 0.87% | |
| 560 | HIWHighwoods Properties | 4,500 | $215.0M | 0.87% | |
| 561 | EOGEOG RESOURCES INC | 2,943 | $214.0M | 0.87% | |
| 562 | PDMPiedmont Office Real | 10,400 | $211.0M | 0.86% | |
| 563 | NLYEURANNALY CAPITAL MGT | 20,300 | $208.0M | 0.84% | |
| 564 | STZCONSTELLATION BRDS | 1,372 | $207.0M | 0.84% | |
| 565 | —Atlas Resource Partn | 270,000 | $205.0M | 0.83% | |
| 566 | CBOECBOE Holdings Inc | 3,100 | $203.0M | 0.82% | |
| 567 | —Sovran Self Storage | 1,700 | $201.0M | 0.82% | |
| 568 | ISBCUSDInvestors Bancorp In | 17,300 | $201.0M | 0.82% | |
| 569 | KHCKRAFT HEINZ CO | 2,545 | $200.0M | 0.81% | |
| 570 | MCKMCKESSON CORP | 1,270 | $200.0M | 0.81% | |
| 571 | HPEHP Inc | 16,100 | $198.0M | 0.80% | |
| 572 | —Legacy Reserves LP | 195,000 | $191.0M | 0.77% | |
| 573 | CIMChimera Investment C | 11,800 | $160.0M | 0.65% | |
| 574 | ARLPALLIANCE RES PARTN | 12,999 | $151.0M | 0.61% | |
| 575 | IBNICICI Bank Ltd | 21,000 | $150.0M | 0.61% | |
| 576 | —TIM PARTICIPACOES | 13,497 | $149.0M | 0.60% | |
| 577 | TWOTwo Harbors Investme | 17,700 | $141.0M | 0.57% | |
| 578 | —TEEKAY OFFSHORE PA | 22,404 | $127.0M | 0.52% | |
| 579 | RDNRADIAN GROUP INC | 10,100 | $125.0M | 0.51% | |
| 580 | —Staples Inc | 11,100 | $122.0M | 0.49% | |
| 581 | MFAUSDMFA Financial Inc | 17,800 | $122.0M | 0.49% | |
| 582 | ETENERGY TRANSFER EQ | 17,000 | $121.0M | 0.49% | |
| 583 | RIGTRANSOCEAN LTD | 12,752 | $117.0M | 0.47% | |
| 584 | RFREGIONS FINL CORP | 10,079 | $79.0M | 0.32% | |
| 585 | SIRIEURSIRIUS XM HLDGS IN | 18,861 | $75.0M | 0.30% | |
| 586 | —GAFISA SA | 37,850 | $54.0M | 0.22% | |
| 587 | CIGCIA ENERG MG-CEMIG | 21,487 | $49.0M | 0.20% | |
| 588 | PJXPETROL BRASILEIROS | 10,662 | $48.0M | 0.19% | |
| 589 | —OI SA | 136,202 | $44.0M | 0.18% | |
| 590 | GGBGERDAU SA | 21,266 | $38.0M | 0.15% | |
| 591 | —SPRINT CORPORATION | 10,228 | $36.0M | 0.15% | |
| 592 | —California Resources | 10,683 | $11.0M | 0.04% |
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