PRUDENTIAL PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.8B
Holdings
656
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRTOCriteo SA | 194,725 | $9.7B | 32.63% | |
| 302 | CCEPCOCA-COLA EUROPEAN | 257,895 | $9.7B | 32.58% | |
| 303 | —MALLINCKRODT PLC | 216,998 | $9.7B | 32.42% | |
| 304 | LLYLILLY ELI & CO | 114,874 | $9.7B | 32.39% | |
| 305 | WYWEYERHAEUSER CO | 282,994 | $9.6B | 32.23% | |
| 306 | DYHTARGET CORP | 170,119 | $9.4B | 31.47% | |
| 307 | NBISYANDEX N.V. | 427,811 | $9.4B | 31.45% | |
| 308 | IDV*iShares Internationa | 289,250 | $9.1B | 30.50% | |
| 309 | —Mead Johnson Nutriti | 101,494 | $9.0B | 30.30% | |
| 310 | STZCONSTELLATION BRDS | 55,489 | $9.0B | 30.14% | |
| 311 | —ATHERSYS INC | 5,120,000 | $8.8B | 29.35% | |
| 312 | GMEGAMESTOP CORP | 388,053 | $8.8B | 29.33% | |
| 313 | —XEROX CORP | 1,179,639 | $8.7B | 29.02% | |
| 314 | SLBSCHLUMBERGER | 110,731 | $8.6B | 28.99% | |
| 315 | COLMCOLUMBIA SPORTSWEA | 142,486 | $8.4B | 28.06% | |
| 316 | WRKUSDWESTROCK CO | 160,822 | $8.4B | 28.05% | |
| 317 | WDCWESTN DIGITAL CORP | 99,999 | $8.3B | 27.66% | |
| 318 | HESHESS CORPORATION | 169,077 | $8.2B | 27.32% | |
| 319 | FDXFEDEX CORP | 41,650 | $8.1B | 27.24% | |
| 320 | MUMicron Technology In | 280,230 | $8.1B | 27.15% | |
| 321 | CXOEURCONCHO RES INC | 63,028 | $8.1B | 27.11% | |
| 322 | DHRB&G Foods Inc | 200,000 | $8.1B | 26.98% | |
| 323 | SERVUSDServiceMaster Global | 190,000 | $7.9B | 26.59% | |
| 324 | DISHDISH Network Corp | 120,000 | $7.6B | 25.54% | |
| 325 | ZTSZoetis Inc | 142,578 | $7.6B | 25.50% | |
| 326 | EEMiShares MSCI Emergin | 192,800 | $7.6B | 25.45% | |
| 327 | SIXEURSix Flags Entertainm | 125,002 | $7.4B | 24.93% | |
| 328 | WCNWaste Connections In | 83,925 | $7.4B | 24.82% | |
| 329 | CTLEURCENTURYLINK INC | 305,631 | $7.2B | 24.15% | |
| 330 | HRSEURHARRIS CORP | 64,552 | $7.2B | 24.08% | |
| 331 | SPWHSportsman's Warehous | 1,476,511 | $7.1B | 23.66% | |
| 332 | AMCXAMC Networks Inc | 120,000 | $7.0B | 23.60% | |
| 333 | —CIMPRESS N.V | 80,918 | $7.0B | 23.38% | |
| 334 | KNKNOWLES CORP | 364,910 | $6.9B | 23.18% | |
| 335 | IGFiShares Global Infra | 162,580 | $6.9B | 23.06% | |
| 336 | —AMERICAS SILVER CO | 2,369,444 | $6.8B | 22.95% | |
| 337 | —DEUTSCHE BANK AG | 2,878,779 | $6.8B | 22.77% | |
| 338 | QSRRESTAURANT BRNDS I | 121,401 | $6.8B | 22.68% | |
| 339 | —Manitowoc Co Inc/The | 1,169,446 | $6.7B | 22.34% | |
| 340 | ENRENERGIZER HLDGS IN | 118,377 | $6.6B | 22.12% | |
| 341 | MANMANPOWERGROUP INC | 64,226 | $6.6B | 22.08% | |
| 342 | W3UWESTERN UNION COMP | 319,218 | $6.5B | 21.77% | |
| 343 | EBAEBAY INC | 191,320 | $6.4B | 21.53% | |
| 344 | GRMNGARMIN LTD | 125,000 | $6.4B | 21.42% | |
| 345 | MATMattel Inc | 247,464 | $6.3B | 21.24% | |
| 346 | DVADaVita Inc | 92,100 | $6.3B | 20.98% | |
| 347 | —SPX FLOW INC | 178,626 | $6.2B | 20.78% | |
| 348 | FTITECHNIPFMC PLC | 188,965 | $6.1B | 20.58% | |
| 349 | BCBRUNSWICK CORP | 100,000 | $6.1B | 20.51% | |
| 350 | —Snyder's-Lance Inc | 150,660 | $6.1B | 20.36% | |
| 351 | PG4PRINCIPAL FINL GP | 96,000 | $6.1B | 20.31% | |
| 352 | TSMTAIWAN SEMICON MAN | 183,156 | $6.0B | 20.16% | |
| 353 | STAYUSDEXTENDED STAY AMRC | 377,273 | $6.0B | 20.16% | |
| 354 | —Castlight Health Inc | 1,621,786 | $5.9B | 19.84% | |
| 355 | STLAFIAT CHRYSLER AUTO | 524,032 | $5.7B | 19.20% | |
| 356 | —Williams Partners LP | 140,000 | $5.7B | 19.16% | |
| 357 | ITTITT INC | 138,542 | $5.7B | 19.05% | |
| 358 | VOYAVOYA FINL INC | 147,807 | $5.6B | 18.81% | |
| 359 | LLOEWS CORP | 117,688 | $5.5B | 18.45% | |
| 360 | CFGCITIZENS FINL GP | 158,598 | $5.5B | 18.37% | |
| 361 | WMKWEIS MARKETS INC | 90,102 | $5.4B | 18.02% | |
| 362 | BLDRBuilders FirstSource | 350,000 | $5.2B | 17.48% | |
| 363 | AALAMERICAN AIRL.GP | 122,500 | $5.2B | 17.37% | |
| 364 | TSNTYSON FOODS INC | 83,515 | $5.2B | 17.28% | |
| 365 | FRCB1ST REP BK SAN FRA | 54,858 | $5.1B | 17.25% | |
| 366 | MIKUSDMichaels Cos Inc/The | 225,000 | $5.0B | 16.89% | |
| 367 | TECK/BTECK RESOURCES LTD | 229,700 | $5.0B | 16.86% | |
| 368 | GLWCorning Inc | 183,964 | $5.0B | 16.65% | |
| 369 | S7VSally Beauty Holding | 240,000 | $4.9B | 16.44% | |
| 370 | —MELLANOX TECHNOLOG | 96,280 | $4.9B | 16.44% | |
| 371 | —AVX CORP | 293,589 | $4.8B | 16.12% | |
| 372 | —Summit Midstream Par | 200,000 | $4.8B | 16.09% | |
| 373 | PYPLPayPal Holdings Inc | 111,332 | $4.8B | 16.05% | |
| 374 | RACEFERRARI NV | 63,149 | $4.7B | 15.74% | |
| 375 | IPGPIPG PHOTONICS CORP | 38,300 | $4.6B | 15.50% | |
| 376 | CNSLEURCONSOL COMM HLDGS | 197,400 | $4.6B | 15.50% | |
| 377 | XEFRXEaton Vance Senior F | 300,000 | $4.6B | 15.27% | |
| 378 | SATSEchoStar Corp | 80,000 | $4.6B | 15.27% | |
| 379 | CROXCrocs Inc | 616,211 | $4.4B | 14.60% | |
| 380 | KYNKayne Anderson MLP I | 206,921 | $4.3B | 14.56% | |
| 381 | NWSANEWS CORP NEW | 329,553 | $4.3B | 14.36% | |
| 382 | —KCG HLDGS INC | 239,370 | $4.3B | 14.31% | |
| 383 | —EURONET WORLDWIDE | 3,375,000 | $4.3B | 14.30% | |
| 384 | —NUANCE COMMUNICATI | 4,120,000 | $4.2B | 14.16% | |
| 385 | OSKOSHKOSH CORP | 61,340 | $4.2B | 14.10% | |
| 386 | LWLAMB WESTON HLDGS | 99,072 | $4.2B | 13.97% | |
| 387 | NSUSDNuStar Energy LP | 80,000 | $4.2B | 13.94% | |
| 388 | QRVOQORVO INC | 59,182 | $4.1B | 13.60% | |
| 389 | PFNPIMCO Income Strateg | 400,000 | $4.0B | 13.47% | |
| 390 | OUTOutfront Media Inc | 151,421 | $4.0B | 13.47% | |
| 391 | VVRInvesco Senior Incom | 842,238 | $3.9B | 13.07% | |
| 392 | SYKStryker Corp | 29,539 | $3.9B | 13.04% | |
| 393 | —PENNEY(JC)CO INC | 619,401 | $3.8B | 12.79% | |
| 394 | IVWiShares S&P 500 Grow | 28,700 | $3.8B | 12.65% | |
| 395 | TRVTRAVELERS COMPANIE | 31,008 | $3.7B | 12.53% | |
| 396 | CNHICNH INDUSTRIAL NV | 375,578 | $3.6B | 12.14% | |
| 397 | FCXFreeport-McMoRan Inc | 270,000 | $3.6B | 12.09% | |
| 398 | EMBiShares JP Morgan US | 31,550 | $3.6B | 12.02% | |
| 399 | DONSPDR Dow Jones Indus | 17,300 | $3.6B | 11.97% | |
| 400 | —DCP Midstream LP | 90,000 | $3.5B | 11.84% |