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 |
|---|---|---|---|---|---|
| 501 | PICKiShares MSCI Global | 25,480 | $715.0M | 2.40% | |
| 502 | ARMKAramark | 19,300 | $712.0M | 2.39% | |
| 503 | DUKDuke Energy Corp | 8,650 | $710.0M | 2.38% | |
| 504 | —Rockwell Collins Inc | 7,000 | $680.0M | 2.28% | |
| 505 | LNTALLIANT ENERGY CP | 16,800 | $665.0M | 2.23% | |
| 506 | —SCANA Corp | 10,000 | $654.0M | 2.19% | |
| 507 | IEMGiShares Core MSCI Em | 13,580 | $649.0M | 2.18% | |
| 508 | VWOVanguard FTSE Emergi | 16,270 | $646.0M | 2.17% | |
| 509 | CERNCHFCERNER CORP | 10,700 | $630.0M | 2.11% | |
| 510 | NGVTINGEVITY CORPORATI | 10,000 | $609.0M | 2.04% | |
| 511 | JKHYJack Henry & Associa | 6,300 | $587.0M | 1.97% | |
| 512 | MDTMedtronic PLC | 7,268 | $586.0M | 1.96% | |
| 513 | —CBRE Group Inc | 16,700 | $581.0M | 1.95% | |
| 514 | PPLPPL CORP | 15,500 | $580.0M | 1.94% | |
| 515 | ABGAmerisourceBergen Co | 6,500 | $575.0M | 1.93% | |
| 516 | CHRWCH Robinson Worldwid | 7,400 | $572.0M | 1.92% | |
| 517 | PEGPublic Service Enter | 12,800 | $568.0M | 1.90% | |
| 518 | —Yahoo! Inc | 12,094 | $561.0M | 1.88% | |
| 519 | BRBroadridge Financial | 8,200 | $557.0M | 1.87% | |
| 520 | JLLJones Lang LaSalle I | 4,900 | $546.0M | 1.83% | |
| 521 | MCXMcCormick & Co Inc/M | 5,600 | $546.0M | 1.83% | |
| 522 | BAXBAXTER INTL INC | 10,400 | $539.0M | 1.81% | |
| 523 | —Pinnacle Foods Inc | 9,300 | $538.0M | 1.80% | |
| 524 | KELKELLOGG CO | 7,400 | $537.0M | 1.80% | |
| 525 | FISVFISERV INC | 4,590 | $529.0M | 1.77% | |
| 526 | AOSAO Smith Corp | 10,263 | $525.0M | 1.76% | |
| 527 | —L Brands Inc | 11,100 | $523.0M | 1.75% | |
| 528 | BKNGPriceline Group Inc/ | 293 | $522.0M | 1.75% | |
| 529 | —AGNC Investment Corp | 25,900 | $515.0M | 1.73% | |
| 530 | BBTUSDBB&T CORP | 11,418 | $510.0M | 1.71% | |
| 531 | NWSANews Corp | 15,700 | $509.0M | 1.71% | |
| 532 | EXPDExpeditors Internati | 9,000 | $508.0M | 1.70% | |
| 533 | CMECME Group Inc | 4,280 | $508.0M | 1.70% | |
| 534 | KEPKorea Electric Power | 23,100 | $479.0M | 1.61% | |
| 535 | PGRPROGRESSIVE CP(OH) | 12,200 | $478.0M | 1.60% | |
| 536 | MPCMarathon Petroleum C | 9,402 | $476.0M | 1.60% | |
| 537 | —Eaton Corp PLC | 6,400 | $474.0M | 1.59% | |
| 538 | SCIService Corp Interna | 15,300 | $472.0M | 1.58% | |
| 539 | SYMCEURSYMANTEC CORP | 15,172 | $465.0M | 1.56% | |
| 540 | HYGiShares iBoxx $ High | 5,230 | $459.0M | 1.54% | |
| 541 | STWDStarwood Property Tr | 20,300 | $458.0M | 1.54% | |
| 542 | ACNACCENTURE PLC | 3,811 | $457.0M | 1.53% | |
| 543 | ADIANALOG DEVICES INC | 5,573 | $456.0M | 1.53% | |
| 544 | HPEHP Inc | 25,400 | $454.0M | 1.52% | |
| 545 | RCI/BRogers Communication | 10,200 | $451.0M | 1.51% | |
| 546 | WCGEURWellCare Health Plan | 3,200 | $449.0M | 1.50% | |
| 547 | TFXTeleflex Inc | 2,300 | $446.0M | 1.49% | |
| 548 | STESTERIS Corp | 6,400 | $445.0M | 1.49% | |
| 549 | UGAUnited States Gasoli | 16,200 | $442.0M | 1.48% | |
| 550 | DHTDHT HOLDINGS INC | 98,168 | $439.0M | 1.47% | |
| 551 | EAElectronic Arts Inc | 4,902 | $439.0M | 1.47% | |
| 552 | EWQiShares MSCI France | 16,350 | $433.0M | 1.45% | |
| 553 | XLUUtilities Select Sec | 8,260 | $424.0M | 1.42% | |
| 554 | STNStantec Inc | 15,634 | $406.0M | 1.36% | |
| 555 | FFIVF5 Networks Inc | 2,800 | $399.0M | 1.34% | |
| 556 | NLYEURANNALY CAPITAL MGT | 35,747 | $398.0M | 1.33% | |
| 557 | NVDANVIDIA CORP | 3,618 | $394.0M | 1.32% | |
| 558 | UDRUDR Inc | 10,800 | $392.0M | 1.31% | |
| 559 | WRUSDWestar Energy Inc | 7,200 | $391.0M | 1.31% | |
| 560 | LEGLeggett & Platt Inc | 7,700 | $388.0M | 1.30% | |
| 561 | SONSonoco Products Co | 7,300 | $386.0M | 1.29% | |
| 562 | —Vectren Corp | 6,500 | $381.0M | 1.28% | |
| 563 | CMICUMMINS INC | 2,500 | $378.0M | 1.27% | |
| 564 | AMTAMER TOWER CORP | 3,111 | $378.0M | 1.27% | |
| 565 | GDGEN DYNAMICS CORP | 2,012 | $377.0M | 1.26% | |
| 566 | T7DTransDigm Group Inc | 1,700 | $374.0M | 1.25% | |
| 567 | CBCHUBB LIMITED | 2,707 | $369.0M | 1.24% | |
| 568 | MDMEDNAX Inc | 5,300 | $368.0M | 1.23% | |
| 569 | DBBUSDPowerShares DB Base | 22,400 | $367.0M | 1.23% | |
| 570 | TTEKTetra Tech Inc | 8,867 | $363.0M | 1.22% | |
| 571 | LRCXEURLam Research Corp | 2,800 | $359.0M | 1.20% | |
| 572 | EEFTEuronet Worldwide In | 4,100 | $351.0M | 1.18% | |
| 573 | RFREGIONS FINL CORP | 23,946 | $348.0M | 1.17% | |
| 574 | NFLXNETFLIX INC | 2,355 | $348.0M | 1.17% | |
| 575 | DTEDTE Energy Co | 3,400 | $347.0M | 1.16% | |
| 576 | EOGEOG RESOURCES INC | 3,559 | $347.0M | 1.16% | |
| 577 | CAECAE Inc | 22,500 | $344.0M | 1.15% | |
| 578 | VFCVF CORP | 6,200 | $341.0M | 1.14% | |
| 579 | CPTCamden Property Trus | 4,200 | $338.0M | 1.13% | |
| 580 | INTUIntuit Inc | 2,900 | $336.0M | 1.13% | |
| 581 | MDUMDU Resources Group | 12,200 | $334.0M | 1.12% | |
| 582 | 3M4Masimo Corp | 3,500 | $326.0M | 1.09% | |
| 583 | BFHAlliance Data System | 1,300 | $324.0M | 1.09% | |
| 584 | TJXTJX COS INC | 4,093 | $324.0M | 1.09% | |
| 585 | IDAIDACORP Inc | 3,900 | $324.0M | 1.09% | |
| 586 | SPGIS&P GLOBAL INC | 2,469 | $323.0M | 1.08% | |
| 587 | MARMARRIOTT INTL INC | 3,422 | $322.0M | 1.08% | |
| 588 | PORPortland General Ele | 7,100 | $315.0M | 1.06% | |
| 589 | AEEAMEREN CORP | 5,700 | $311.0M | 1.04% | |
| 590 | BWXTBWX Technologies Inc | 6,400 | $305.0M | 1.02% | |
| 591 | KLACKLA-Tencor Corp | 3,200 | $304.0M | 1.02% | |
| 592 | HCAHCA Holdings Inc | 3,284 | $292.0M | 0.98% | |
| 593 | WPCWP Carey Inc | 4,700 | $292.0M | 0.98% | |
| 594 | ITWILLINOIS TOOL WKS | 2,194 | $291.0M | 0.98% | |
| 595 | WSTWest Pharmaceutical | 3,500 | $286.0M | 0.96% | |
| 596 | IBNICICI Bank Ltd | 32,900 | $283.0M | 0.95% | |
| 597 | KHCKRAFT HEINZ CO | 3,078 | $280.0M | 0.94% | |
| 598 | CHTRCHARTER COMMUN INC | 843 | $276.0M | 0.93% | |
| 599 | CLSCA INC | 8,600 | $273.0M | 0.92% | |
| 600 | OGEOGE Energy Corp | 7,800 | $273.0M | 0.92% |