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 |
|---|---|---|---|---|---|
| 401 | PIIPolaris Industries I | 41,200 | $3.5B | 11.57% | |
| 402 | WAFDWashington Federal I | 103,729 | $3.4B | 11.51% | |
| 403 | —PowerShares QQQ Trus | 25,410 | $3.4B | 11.28% | |
| 404 | IXJiShares Global Healt | 32,670 | $3.4B | 11.26% | |
| 405 | EXPEAGLE MATERIALS | 33,771 | $3.3B | 11.00% | |
| 406 | HAINHAIN CELESTIAL GRP | 85,000 | $3.2B | 10.60% | |
| 407 | MPLXMPLX LP | 87,200 | $3.1B | 10.54% | |
| 408 | MCDMCDONALD'S CORP | 24,113 | $3.1B | 10.48% | |
| 409 | VSHVISHAY INTERTECH | 186,776 | $3.1B | 10.30% | |
| 410 | UFSDOMTAR CORPORATION | 83,668 | $3.1B | 10.24% | |
| 411 | —ILG INC | 145,000 | $3.0B | 10.19% | |
| 412 | HYEMVanEck Vectors Emerg | 123,081 | $3.0B | 10.17% | |
| 413 | ACHOWENS & MINOR INC | 86,728 | $3.0B | 10.06% | |
| 414 | CFFNCapitol Federal Fina | 205,001 | $3.0B | 10.05% | |
| 415 | SOSouthern Co/The | 59,269 | $3.0B | 9.89% | |
| 416 | WMWaste Management Inc | 38,400 | $2.8B | 9.39% | |
| 417 | BHCValeant Pharmaceutic | 252,171 | $2.8B | 9.32% | |
| 418 | ETEnergy Transfer Part | 75,000 | $2.7B | 9.18% | |
| 419 | HOLXHologic Inc | 60,000 | $2.6B | 8.56% | |
| 420 | —Guggenheim BRIC ETF | 80,800 | $2.5B | 8.54% | |
| 421 | —COBALT INTL ENERGY | 4,573,831 | $2.4B | 8.18% | |
| 422 | —SUPERVALU INC | 615,000 | $2.4B | 7.96% | |
| 423 | —SENESTECH INC | 300,000 | $2.4B | 7.95% | |
| 424 | PAYXPAYCHEX INC | 39,800 | $2.3B | 7.86% | |
| 425 | BMOBank of Montreal | 29,500 | $2.2B | 7.40% | |
| 426 | AEPAmerican Electric Po | 32,455 | $2.2B | 7.30% | |
| 427 | BCEBCE Inc | 49,200 | $2.2B | 7.30% | |
| 428 | COSTCostco Wholesale Cor | 12,986 | $2.2B | 7.30% | |
| 429 | SYYSysco Corp | 40,900 | $2.1B | 7.12% | |
| 430 | —OM ASSET MGT PLC | 140,350 | $2.1B | 7.11% | |
| 431 | DDSDILLARDS INC | 39,521 | $2.1B | 6.92% | |
| 432 | GQ9SPDR Gold Shares | 17,250 | $2.0B | 6.86% | |
| 433 | NOCNorthrop Grumman Cor | 8,415 | $2.0B | 6.71% | |
| 434 | ISRGIntuitive Surgical I | 2,600 | $2.0B | 6.68% | |
| 435 | EWGiShares MSCI Germany | 68,500 | $2.0B | 6.60% | |
| 436 | APHAmphenol Corp | 27,500 | $2.0B | 6.56% | |
| 437 | GISGENERAL MILLS INC | 32,984 | $1.9B | 6.52% | |
| 438 | MBTGBPMTS PJSC | 175,668 | $1.9B | 6.50% | |
| 439 | ADPAutomatic Data Proce | 17,851 | $1.8B | 6.13% | |
| 440 | —BIOVERATIV INC | 32,088 | $1.7B | 5.86% | |
| 441 | EDConsolidated Edison | 22,200 | $1.7B | 5.78% | |
| 442 | —CHEROKEE INC | 200,000 | $1.7B | 5.77% | |
| 443 | XLYConsumer Discretiona | 19,450 | $1.7B | 5.74% | |
| 444 | RSGRepublic Services In | 26,919 | $1.7B | 5.67% | |
| 445 | EPIWisdomTree India Ear | 67,410 | $1.6B | 5.45% | |
| 446 | CNDTCONDUENT INC | 95,578 | $1.6B | 5.38% | |
| 447 | SPYSPDR S&P500 ETF Trus | 6,790 | $1.6B | 5.37% | |
| 448 | XLBMaterials Select Sec | 30,460 | $1.6B | 5.35% | |
| 449 | —MCDERMOTT INTL INC | 234,808 | $1.6B | 5.31% | |
| 450 | EFAiShares MSCI EAFE ET | 24,500 | $1.5B | 5.11% | |
| 451 | CRMsalesforce.com Inc | 18,375 | $1.5B | 5.08% | |
| 452 | BRK-BBERKSHIRE HATHAWAY | 6 | $1.5B | 5.02% | |
| 453 | PRTY1EURParty City Holdco In | 105,000 | $1.5B | 4.94% | |
| 454 | —WEC Energy Group Inc | 24,200 | $1.5B | 4.92% | |
| 455 | XLKTechnology Select Se | 27,520 | $1.5B | 4.92% | |
| 456 | TXNTexas Instruments In | 16,345 | $1.3B | 4.41% | |
| 457 | NEENextEra Energy Inc | 10,018 | $1.3B | 4.31% | |
| 458 | ESEversource Energy | 21,600 | $1.3B | 4.26% | |
| 459 | —INNOCOLL HOLDINGS | 1,079,172 | $1.2B | 4.05% | |
| 460 | —Laboratory Corp of A | 8,300 | $1.2B | 3.99% | |
| 461 | ADNTADIENT PLC | 16,312 | $1.2B | 3.97% | |
| 462 | XLIIndustrial Select Se | 17,830 | $1.2B | 3.89% | |
| 463 | VAREURVarian Medical Syste | 12,700 | $1.2B | 3.88% | |
| 464 | AVBAvalonBay Communitie | 6,300 | $1.2B | 3.88% | |
| 465 | EWJiShares MSCI Japan E | 22,015 | $1.1B | 3.80% | |
| 466 | DGXQuest Diagnostics In | 11,300 | $1.1B | 3.72% | |
| 467 | SJR/BEURShaw Communications | 53,100 | $1.1B | 3.69% | |
| 468 | LOWLOWE'S COS INC | 13,306 | $1.1B | 3.67% | |
| 469 | CMSCMS Energy Corp | 24,400 | $1.1B | 3.66% | |
| 470 | SCZiShares MSCI EAFE Sm | 20,050 | $1.1B | 3.64% | |
| 471 | ZBHZimmer Biomet Holdin | 8,700 | $1.1B | 3.56% | |
| 472 | STTSPDR Bloomberg Barcl | 27,680 | $1.0B | 3.43% | |
| 473 | XELXCEL ENERGY INC | 22,800 | $1.0B | 3.40% | |
| 474 | DBAUSDPowerShares DB Agric | 51,081 | $1.0B | 3.39% | |
| 475 | SBUXSTARBUCKS CORP | 17,180 | $1.0B | 3.36% | |
| 476 | HSICHenry Schein Inc | 5,900 | $1.0B | 3.36% | |
| 477 | ROSTRoss Stores Inc | 15,200 | $1.0B | 3.36% | |
| 478 | ADBEAdobe Systems Inc | 7,684 | $1.0B | 3.35% | |
| 479 | —Dr Pepper Snapple Gr | 10,200 | $999.0M | 3.35% | |
| 480 | TTELUS Corp | 29,500 | $958.0M | 3.21% | |
| 481 | —Twenty-First Century | 28,906 | $936.0M | 3.14% | |
| 482 | —AETNA INC | 7,172 | $915.0M | 3.07% | |
| 483 | GSGiShares S&P GSCI Com | 61,300 | $908.0M | 3.04% | |
| 484 | CHDChurch & Dwight Co I | 18,200 | $908.0M | 3.04% | |
| 485 | BMYBRISTOL-MYRS SQUIB | 16,601 | $903.0M | 3.03% | |
| 486 | XLFIConsumer Staples Sel | 16,090 | $878.0M | 2.94% | |
| 487 | INDAiShares MSCI India E | 27,800 | $875.0M | 2.93% | |
| 488 | SNPSSynopsys Inc | 12,100 | $873.0M | 2.93% | |
| 489 | STTState Street Corp | 10,729 | $854.0M | 2.86% | |
| 490 | PNWPinnacle West Capita | 10,200 | $851.0M | 2.85% | |
| 491 | EWUiShares MSCI United | 26,145 | $851.0M | 2.85% | |
| 492 | GPCGENUINE PARTS CO | 9,200 | $850.0M | 2.85% | |
| 493 | CLXClorox Co/The | 6,200 | $836.0M | 2.80% | |
| 494 | —Monsanto Co | 7,211 | $817.0M | 2.74% | |
| 495 | RYRoyal Bank of Canada | 11,100 | $809.0M | 2.71% | |
| 496 | BNDVanguard Total Bond | 9,790 | $794.0M | 2.66% | |
| 497 | —Express Scripts Hold | 11,837 | $780.0M | 2.61% | |
| 498 | TIPiShares TIPS Bond ET | 6,630 | $760.0M | 2.55% | |
| 499 | ORLYO'Reilly Automotive | 2,800 | $756.0M | 2.53% | |
| 500 | —United States Brent | 49,615 | $720.0M | 2.41% |