PRUDENTIAL PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.8T
Holdings
656
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGProcter & Gamble Co/ | 1,007,420 | $90.5B | 0.30% | |
| 102 | DOEURDiamond Offshore Dri | 5,302,900 | $88.6B | 0.30% | |
| 103 | AGIALAMOS GOLD INC | 10,842,230 | $87.1B | 0.29% | |
| 104 | UPSUTD PARCEL SERV | 811,386 | $87.1B | 0.29% | |
| 105 | 7HPHP Inc | 4,826,661 | $86.3B | 0.29% | |
| 106 | NWLNEWELL BRANDS INC | 1,810,200 | $85.4B | 0.29% | |
| 107 | BACVerizon Communicatio | 1,713,554 | $83.5B | 0.28% | |
| 108 | —CBS CORPORATION | 1,199,186 | $83.2B | 0.28% | |
| 109 | ROKROCKWELL AUTOMATIO | 532,529 | $82.9B | 0.28% | |
| 110 | TXTTextron Inc | 1,725,200 | $82.1B | 0.28% | |
| 111 | KMBKIMBERLY-CLARK CP | 606,218 | $79.8B | 0.27% | |
| 112 | VLOValero Energy Corp | 1,190,743 | $78.9B | 0.26% | |
| 113 | MCKMcKesson Corp | 526,900 | $78.1B | 0.26% | |
| 114 | —KOSMOS ENERGY LTD | 11,715,490 | $78.0B | 0.26% | |
| 115 | VIPSVipshop Holdings Ltd | 5,836,600 | $77.9B | 0.26% | |
| 116 | —PRICELINE GROUP IN | 68,685,000 | $77.2B | 0.26% | |
| 117 | FFORD MOTOR CO | 6,557,436 | $76.3B | 0.26% | |
| 118 | WBAWalgreens Boots Alli | 888,334 | $73.8B | 0.25% | |
| 119 | ELVAnthem Inc | 443,295 | $73.3B | 0.25% | |
| 120 | CVSCVS Health Corp | 898,013 | $70.5B | 0.24% | |
| 121 | EMREmerson Electric Co | 1,163,277 | $69.6B | 0.23% | |
| 122 | ACWIiShares MSCI ACWI ET | 1,091,772 | $69.1B | 0.23% | |
| 123 | METMETLIFE INC | 1,301,981 | $68.8B | 0.23% | |
| 124 | DHRDANAHER CORP | 788,009 | $67.4B | 0.23% | |
| 125 | APCAnadarko Petroleum C | 1,069,006 | $66.3B | 0.22% | |
| 126 | LQDiShares iBoxx $ Inve | 559,271 | $65.9B | 0.22% | |
| 127 | KGCKINROSS GOLD CORP | 18,494,618 | $64.9B | 0.22% | |
| 128 | —GOLDCORP INC | 4,283,847 | $62.5B | 0.21% | |
| 129 | WOOFOOT LOCKER INC | 834,500 | $62.4B | 0.21% | |
| 130 | CTRPUSDCTRIP.COM INTL LTD | 1,264,416 | $62.1B | 0.21% | |
| 131 | DBJPDeutsche X-trackers | 1,653,600 | $62.0B | 0.21% | |
| 132 | HBANHUNTINGTON BANCSHS | 4,627,100 | $62.0B | 0.21% | |
| 133 | UTXZUTD TECHNOLOGIES | 550,994 | $61.8B | 0.21% | |
| 134 | —NXP SEMICONDUCTORS | 52,264,000 | $60.5B | 0.20% | |
| 135 | BNSBK OF NOVA SCOTIA | 1,022,191 | $59.9B | 0.20% | |
| 136 | MDLZMONDELEZ INTL INC | 1,377,806 | $59.4B | 0.20% | |
| 137 | —TAHOE RESOURCES IN | 7,368,095 | $59.2B | 0.20% | |
| 138 | QCOMQUALCOMM Inc | 1,024,448 | $58.7B | 0.20% | |
| 139 | BAPCREDICORP | 358,822 | $58.6B | 0.20% | |
| 140 | BCRUSDCR Bard Inc | 230,100 | $57.2B | 0.19% | |
| 141 | SMGSCOTTS MIRACLE-GRO | 608,862 | $56.9B | 0.19% | |
| 142 | KOCoca-Cola Co/The | 1,325,094 | $56.2B | 0.19% | |
| 143 | —Dow Chemical Co/The | 884,691 | $56.2B | 0.19% | |
| 144 | —EI du Pont de Nemour | 683,222 | $54.9B | 0.18% | |
| 145 | CLColgate-Palmolive Co | 735,805 | $53.9B | 0.18% | |
| 146 | CSANCOSAN LTD | 6,289,486 | $53.7B | 0.18% | |
| 147 | 4I1PHILIP MORRIS INTL | 472,320 | $53.3B | 0.18% | |
| 148 | RGLDROYAL GOLD INC | 723,226 | $50.7B | 0.17% | |
| 149 | SCCOSOUTHERN COPPER CO | 1,411,460 | $50.7B | 0.17% | |
| 150 | —YANDEX N.V. | 53,023,000 | $50.6B | 0.17% | |
| 151 | —CSRA Inc | 1,720,300 | $50.4B | 0.17% | |
| 152 | —TEVA PHARM FIN LLC | 46,761,000 | $50.2B | 0.17% | |
| 153 | GLNGGOLAR LNG | 1,781,000 | $49.7B | 0.17% | |
| 154 | TDToronto-Dominion Ban | 992,724 | $49.7B | 0.17% | |
| 155 | —PRICELINE GROUP IN | 34,660,000 | $49.3B | 0.17% | |
| 156 | —LUXOFT HLDG INC | 763,566 | $47.8B | 0.16% | |
| 157 | PVG1EURPRETIUM RES INC | 4,359,290 | $46.7B | 0.16% | |
| 158 | —BROCADE COMMUN SYS | 45,970,000 | $46.5B | 0.16% | |
| 159 | CLBCORE LABORATORIES | 400,000 | $46.2B | 0.15% | |
| 160 | AMATApplied Materials In | 1,183,908 | $46.1B | 0.15% | |
| 161 | INGRIngredion Inc | 376,706 | $45.4B | 0.15% | |
| 162 | HCMHUTCHISON CHINA ME | 2,268,723 | $45.3B | 0.15% | |
| 163 | SPGSimon Property Group | 260,757 | $44.9B | 0.15% | |
| 164 | —Superior Energy Serv | 3,143,200 | $44.8B | 0.15% | |
| 165 | —Janus Capital Group | 3,359,200 | $44.3B | 0.15% | |
| 166 | DDominion Resources I | 569,890 | $44.2B | 0.15% | |
| 167 | —RED HAT | 33,500,000 | $43.5B | 0.15% | |
| 168 | RTN1USDRAYTHEON CO | 283,314 | $43.2B | 0.14% | |
| 169 | MTBM&T Bank Corp | 278,677 | $43.1B | 0.14% | |
| 170 | BDCBelden Inc | 613,600 | $42.5B | 0.14% | |
| 171 | TXNMPNM Resources Inc | 1,137,200 | $42.1B | 0.14% | |
| 172 | DCHAmerican Axle & Manu | 2,228,300 | $41.8B | 0.14% | |
| 173 | ON 1 12/01/20ON SEMICONDUCTOR | 37,568,000 | $41.0B | 0.14% | |
| 174 | TUPTupperware Brands Co | 653,100 | $41.0B | 0.14% | |
| 175 | AIGAMER INTL GRP | 648,456 | $40.5B | 0.14% | |
| 176 | DBDEUTSCHE BANK AG | 2,357,579 | $40.5B | 0.14% | |
| 177 | PBFPBF Energy Inc | 1,824,200 | $40.4B | 0.14% | |
| 178 | —Reynolds American In | 640,559 | $40.4B | 0.14% | |
| 179 | MDPUSDMeredith Corp | 619,400 | $40.0B | 0.13% | |
| 180 | LTHLifePoint Health Inc | 603,300 | $39.5B | 0.13% | |
| 181 | GJBSteelcase Inc | 2,326,000 | $39.0B | 0.13% | |
| 182 | YUMYum! Brands Inc | 608,581 | $38.9B | 0.13% | |
| 183 | WELLWELLTOWER INC | 548,124 | $38.8B | 0.13% | |
| 184 | HRCHill-Rom Holdings In | 549,800 | $38.8B | 0.13% | |
| 185 | HOLX 0 03/01/42 2012HOLOGIC INC | 27,241,000 | $37.9B | 0.13% | |
| 186 | HELEHelen of Troy Ltd | 402,500 | $37.9B | 0.13% | |
| 187 | LIVNLIVANOVA PLC | 769,540 | $37.7B | 0.13% | |
| 188 | —Magellan Health Inc | 537,000 | $37.1B | 0.12% | |
| 189 | MGAMAGNA INTL INC | 859,136 | $37.1B | 0.12% | |
| 190 | AGFIRST MAJESTIC SIL | 4,513,000 | $36.6B | 0.12% | |
| 191 | HMCHonda Motor Co Ltd | 1,189,387 | $36.0B | 0.12% | |
| 192 | PSXPhillips 66 | 451,445 | $35.8B | 0.12% | |
| 193 | KMTKennametal Inc | 907,400 | $35.6B | 0.12% | |
| 194 | —ELECTN FOR IMAGING | 31,601,000 | $34.3B | 0.12% | |
| 195 | IVViShares Core S&P 500 | 144,400 | $34.3B | 0.11% | |
| 196 | OLNOlin Corp | 1,039,900 | $34.2B | 0.11% | |
| 197 | PLDPrologis Inc | 655,162 | $34.0B | 0.11% | |
| 198 | —ALLERGAN PLC | 39,730 | $33.8B | 0.11% | |
| 199 | —SHUTTERFLY INC | 33,290,000 | $33.2B | 0.11% | |
| 200 | CTVHELIX ENRGY SOL GR | 4,258,400 | $33.1B | 0.11% |