PRUDENTIAL PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$32.0T
Holdings
719
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Bank of the Ozarks | 1,931,600 | $93.2B | 0.29% | |
| 102 | CTRPUSDCTRIP.COM INTL LTD | 1,967,899 | $91.7B | 0.29% | |
| 103 | TXTTextron Inc | 1,540,000 | $90.8B | 0.28% | |
| 104 | 7HPHP Inc | 4,053,515 | $88.9B | 0.28% | |
| 105 | ELVAnthem Inc | 397,386 | $87.3B | 0.27% | |
| 106 | QCOMQUALCOMM Inc | 1,562,382 | $86.6B | 0.27% | |
| 107 | PTENPatterson-UTI Energy | 4,924,904 | $86.2B | 0.27% | |
| 108 | TWXCHFTIME WARNER INC | 904,044 | $85.5B | 0.27% | |
| 109 | —CITRIX SYSTEMS INC | 63,792,000 | $84.0B | 0.26% | |
| 110 | EMREmerson Electric Co | 1,226,048 | $83.7B | 0.26% | |
| 111 | KGCKINROSS GOLD CORP | 20,649,194 | $81.6B | 0.25% | |
| 112 | —CBS CORPORATION | 1,586,600 | $81.5B | 0.25% | |
| 113 | BACVerizon Communicatio | 1,644,399 | $78.6B | 0.25% | |
| 114 | MAMASTERCARD INCORPO | 448,851 | $78.6B | 0.25% | |
| 115 | SCCOSouthern Copper Corp | 1,415,860 | $76.7B | 0.24% | |
| 116 | OXYOccidental Petroleum | 1,166,181 | $75.8B | 0.24% | |
| 117 | CSANCOSAN LTD | 7,247,244 | $75.3B | 0.24% | |
| 118 | HBANHUNTINGTON BANCSHS | 4,937,646 | $74.6B | 0.23% | |
| 119 | GEGeneral Electric Co | 5,505,167 | $74.2B | 0.23% | |
| 120 | —NXP SEMICONDUCTORS | 59,264,000 | $73.3B | 0.23% | |
| 121 | SPGSimon Property Group | 474,342 | $73.2B | 0.23% | |
| 122 | WBAWalgreens Boots Alli | 1,105,849 | $72.4B | 0.23% | |
| 123 | PGProcter & Gamble Co/ | 905,379 | $71.8B | 0.22% | |
| 124 | CMBTEURONAV | 8,683,029 | $71.2B | 0.22% | |
| 125 | TDToronto-Dominion Ban | 1,213,858 | $69.0B | 0.22% | |
| 126 | —NEVSUN RESOURCES | 28,710,186 | $68.3B | 0.21% | |
| 127 | UTXZUTD TECHNOLOGIES | 542,810 | $68.3B | 0.21% | |
| 128 | BLKCHFBlackRock Inc | 125,074 | $67.8B | 0.21% | |
| 129 | BNSBK OF NOVA SCOTIA | 1,094,447 | $67.5B | 0.21% | |
| 130 | WOOFOOT LOCKER INC | 1,441,105 | $65.6B | 0.20% | |
| 131 | APCAnadarko Petroleum C | 1,075,606 | $65.0B | 0.20% | |
| 132 | RTN1USDRAYTHEON CO | 293,363 | $63.3B | 0.20% | |
| 133 | —CSRA INC | 1,513,800 | $62.4B | 0.19% | |
| 134 | RGLDROYAL GOLD INC | 723,226 | $62.1B | 0.19% | |
| 135 | —LUXOFT HLDG INC | 1,515,537 | $62.1B | 0.19% | |
| 136 | CPBCampbell Soup Co | 1,425,400 | $61.7B | 0.19% | |
| 137 | —ALTABA INC | 43,892,000 | $61.3B | 0.19% | |
| 138 | MTBM & T BANK CORP | 324,455 | $59.8B | 0.19% | |
| 139 | UPSUTD PARCEL SERV | 567,198 | $59.4B | 0.19% | |
| 140 | HMCHonda Motor Co Ltd | 1,685,980 | $58.6B | 0.18% | |
| 141 | —BOOKING HLDGS INC | 45,286,000 | $56.5B | 0.18% | |
| 142 | CLColgate-Palmolive Co | 762,041 | $54.6B | 0.17% | |
| 143 | KOCoca-Cola Co/The | 1,240,987 | $53.9B | 0.17% | |
| 144 | SMGSCOTTS MIRACLE-GRO | 608,862 | $52.2B | 0.16% | |
| 145 | —ALLERGAN PLC | 308,263 | $51.9B | 0.16% | |
| 146 | YUMYUM BRANDS INC | 603,230 | $51.4B | 0.16% | |
| 147 | KMBKIMBERLY-CLARK CP | 463,794 | $51.1B | 0.16% | |
| 148 | AGIALAMOS GOLD INC | 9,702,601 | $50.6B | 0.16% | |
| 149 | ACWIiShares MSCI ACWI ET | 697,470 | $50.0B | 0.16% | |
| 150 | DOEURDiamond Offshore Dri | 3,373,800 | $49.5B | 0.15% | |
| 151 | —BLACKHAWK NETWORK | 44,726,000 | $49.3B | 0.15% | |
| 152 | NTESNETEASE COM INC | 174,500 | $48.9B | 0.15% | |
| 153 | 4I1PHILIP MORRIS INTL | 484,662 | $48.2B | 0.15% | |
| 154 | LTHLifePoint Health Inc | 1,017,710 | $47.8B | 0.15% | |
| 155 | SLBSCHLUMBERGER | 721,734 | $46.8B | 0.15% | |
| 156 | PVG1EURPRETIUM RES INC | 6,976,163 | $46.5B | 0.15% | |
| 157 | PBFPBF Energy Inc | 1,346,600 | $45.6B | 0.14% | |
| 158 | DBDEUTSCHE BANK AG | 3,264,063 | $45.6B | 0.14% | |
| 159 | NXPINXP SEMICONDUCTORS | 390,000 | $45.6B | 0.14% | |
| 160 | JHGJanus Henderson Grou | 1,374,897 | $45.5B | 0.14% | |
| 161 | —YANDEX N.V. | 44,023,000 | $44.6B | 0.14% | |
| 162 | DDominion Energy Inc | 660,600 | $44.5B | 0.14% | |
| 163 | CMPCOMPASS MINLS INTL | 735,347 | $44.3B | 0.14% | |
| 164 | AIGAmerican Internation | 812,710 | $44.2B | 0.14% | |
| 165 | PSXPhillips 66 | 455,463 | $43.7B | 0.14% | |
| 166 | —CEMEX SAB DE CV | 42,040,000 | $43.3B | 0.14% | |
| 167 | JDJD.com Inc | 1,068,100 | $43.2B | 0.14% | |
| 168 | PLDPrologis Inc | 684,246 | $43.1B | 0.13% | |
| 169 | ON 1 12/01/20ON SEMICONDUCTOR | 29,918,000 | $42.7B | 0.13% | |
| 170 | DCHAmerican Axle & Manu | 2,803,500 | $42.7B | 0.13% | |
| 171 | FRCB1ST REP BK SAN FRA | 448,993 | $41.6B | 0.13% | |
| 172 | —TEVA PHARM FIN LLC | 47,411,000 | $41.6B | 0.13% | |
| 173 | BALLBall Corp | 1,046,361 | $41.6B | 0.13% | |
| 174 | INGRINGREDION INC | 312,322 | $40.3B | 0.13% | |
| 175 | SMTCSemtech Corp | 1,028,000 | $40.1B | 0.13% | |
| 176 | —SHIRE | 268,300 | $40.1B | 0.13% | |
| 177 | HELEHelen of Troy Ltd | 447,800 | $39.0B | 0.12% | |
| 178 | —Magellan Health Inc | 363,600 | $38.9B | 0.12% | |
| 179 | TUPTupperware Brands Co | 803,400 | $38.9B | 0.12% | |
| 180 | —TCF Financial Corp | 1,680,000 | $38.3B | 0.12% | |
| 181 | TXNMPNM Resources Inc | 999,900 | $38.2B | 0.12% | |
| 182 | KMTKennametal Inc | 950,400 | $38.2B | 0.12% | |
| 183 | REGNREGENERON PHARMACE | 107,066 | $36.9B | 0.12% | |
| 184 | BDCBelden Inc | 516,600 | $35.6B | 0.11% | |
| 185 | CELGCELGENE CORP | 391,566 | $34.9B | 0.11% | |
| 186 | —TAHOE RESOURCES IN | 7,368,095 | $34.6B | 0.11% | |
| 187 | NBISYANDEX N.V. | 872,411 | $34.4B | 0.11% | |
| 188 | —Superior Energy Serv | 4,035,600 | $34.0B | 0.11% | |
| 189 | —AKAMAI TECHNOLOGIE | 32,780,000 | $33.6B | 0.10% | |
| 190 | CA8ACACI International I | 222,000 | $33.6B | 0.10% | |
| 191 | DFSEURDISCOVER FINL SVCS | 465,222 | $33.5B | 0.10% | |
| 192 | PAGPenske Automotive Gr | 740,800 | $32.8B | 0.10% | |
| 193 | BIIBBIOGEN INC | 118,368 | $32.4B | 0.10% | |
| 194 | WPMWHEATON PRECIOUS M | 1,552,569 | $31.6B | 0.10% | |
| 195 | 35VVEON LTD | 11,978,609 | $31.6B | 0.10% | |
| 196 | GJBSteelcase Inc | 2,297,300 | $31.2B | 0.10% | |
| 197 | STLDSTEEL DYNAMICS INC | 700,653 | $31.0B | 0.10% | |
| 198 | CTVHELIX ENRGY SOL GR | 5,294,800 | $30.7B | 0.10% | |
| 199 | JCIJOHNSON CTLS INTL | 869,072 | $30.6B | 0.10% | |
| 200 | ATHMAutohome Inc | 353,800 | $30.4B | 0.09% |