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 |
|---|---|---|---|---|---|
| 201 | RMEResMed Inc | 308,638 | $30.4B | 0.09% | |
| 202 | WPWorldpay Inc | 369,424 | $30.4B | 0.09% | |
| 203 | WELLWELLTOWER INC | 548,124 | $29.8B | 0.09% | |
| 204 | HSICHenry Schein Inc | 425,900 | $28.6B | 0.09% | |
| 205 | METMETLIFE INC | 613,562 | $28.2B | 0.09% | |
| 206 | MDPUSDMeredith Corp | 520,800 | $28.0B | 0.09% | |
| 207 | —CEMEX SAB DE CV | 27,154,000 | $27.9B | 0.09% | |
| 208 | RGAReinsurance Group of | 176,500 | $27.2B | 0.08% | |
| 209 | —BofI Holding Inc | 664,600 | $26.9B | 0.08% | |
| 210 | TIFEURTIFFANY & CO | 275,350 | $26.9B | 0.08% | |
| 211 | —NUANCE COMMUNICATI | 26,193,000 | $26.7B | 0.08% | |
| 212 | FISFIDELITY NATL INF | 276,154 | $26.6B | 0.08% | |
| 213 | CMCanadian Imperial Ba | 293,602 | $25.9B | 0.08% | |
| 214 | ROKRockwell Automation | 147,478 | $25.7B | 0.08% | |
| 215 | INDBIndependent Bank Cor | 356,600 | $25.5B | 0.08% | |
| 216 | YUMCYum China Holdings I | 613,355 | $25.5B | 0.08% | |
| 217 | RNSTRenasant Corp | 597,800 | $25.4B | 0.08% | |
| 218 | ACHOwens & Minor Inc | 1,589,600 | $24.7B | 0.08% | |
| 219 | SKYWSkyWest Inc | 454,200 | $24.7B | 0.08% | |
| 220 | MANHMANHATTAN ASSOCIAT | 587,652 | $24.6B | 0.08% | |
| 221 | NTRNUTRIEN LTD | 520,083 | $24.6B | 0.08% | |
| 222 | RSReliance Steel & Alu | 283,000 | $24.3B | 0.08% | |
| 223 | TG7Triumph Group Inc | 959,900 | $24.2B | 0.08% | |
| 224 | MFCMANULIFE FINL CORP | 1,285,158 | $23.9B | 0.07% | |
| 225 | CTLEURCENTURYLINK INC | 1,452,435 | $23.9B | 0.07% | |
| 226 | CRCCDN NAT RES | 756,119 | $23.8B | 0.07% | |
| 227 | OLNOlin Corp | 779,700 | $23.7B | 0.07% | |
| 228 | MGMMGM RESORTS INTL | 672,672 | $23.6B | 0.07% | |
| 229 | AMGAFFILIATED MNGRS | 123,282 | $23.4B | 0.07% | |
| 230 | CALMCAL MAINE FOODS IN | 530,685 | $23.2B | 0.07% | |
| 231 | GGGGRACO INC | 499,932 | $22.9B | 0.07% | |
| 232 | —SUNTRUST BANKS INC | 335,785 | $22.8B | 0.07% | |
| 233 | AKXANSYS INC | 144,419 | $22.6B | 0.07% | |
| 234 | LBEURL BRANDS INC | 588,344 | $22.5B | 0.07% | |
| 235 | —HURON CONSULTING G | 23,784,000 | $22.4B | 0.07% | |
| 236 | —BOOKING HLDGS INC | 13,860,000 | $22.3B | 0.07% | |
| 237 | ITGRInteger Holdings Cor | 387,900 | $21.9B | 0.07% | |
| 238 | VTYVerint Systems Inc | 506,000 | $21.6B | 0.07% | |
| 239 | APOGApogee Enterprises I | 495,700 | $21.5B | 0.07% | |
| 240 | —Esterline Technologi | 293,700 | $21.5B | 0.07% | |
| 241 | —IMPAX LABORATORIES | 21,500,000 | $21.3B | 0.07% | |
| 242 | —Tower International | 766,700 | $21.3B | 0.07% | |
| 243 | GATXGATX Corp | 309,700 | $21.2B | 0.07% | |
| 244 | STZCONSTELLATION BRDS | 92,540 | $21.1B | 0.07% | |
| 245 | MSIMotorola Solutions I | 199,832 | $21.0B | 0.07% | |
| 246 | —ELECTN FOR IMAGING | 20,701,000 | $20.1B | 0.06% | |
| 247 | —FCB Financial Holdin | 385,600 | $19.7B | 0.06% | |
| 248 | BANCBanc of California I | 1,007,100 | $19.4B | 0.06% | |
| 249 | TMOTHERMO FISHER SCIE | 93,787 | $19.4B | 0.06% | |
| 250 | HPEHewlett Packard Ente | 1,086,509 | $19.1B | 0.06% | |
| 251 | SKAASkechers U.S.A. Inc | 480,200 | $18.7B | 0.06% | |
| 252 | 8CWCROWN CASTLE INTL | 169,494 | $18.6B | 0.06% | |
| 253 | HRCHill-Rom Holdings In | 210,400 | $18.3B | 0.06% | |
| 254 | —RPM INTERNATIONAL | 16,169,000 | $18.2B | 0.06% | |
| 255 | CRTOCRITEO S.A | 683,284 | $17.7B | 0.06% | |
| 256 | AFGAmerican Financial G | 156,300 | $17.5B | 0.05% | |
| 257 | SUXSYNNEX Corp | 147,400 | $17.5B | 0.05% | |
| 258 | CCLCarnival Corp | 265,231 | $17.4B | 0.05% | |
| 259 | —ARES CAPITAL CORP | 17,000,000 | $17.3B | 0.05% | |
| 260 | —Sterling Bancorp/DE | 760,200 | $17.1B | 0.05% | |
| 261 | EQIXEQUINIX INC | 40,732 | $17.0B | 0.05% | |
| 262 | TERTeradyne Inc | 371,300 | $17.0B | 0.05% | |
| 263 | —HORIZON PHARMA INV | 18,402,000 | $16.9B | 0.05% | |
| 264 | SRCLSTERICYCLE INC | 287,289 | $16.8B | 0.05% | |
| 265 | AJRDEURAerojet Rocketdyne H | 589,300 | $16.5B | 0.05% | |
| 266 | LIESUN LIFE FINL INC | 400,637 | $16.5B | 0.05% | |
| 267 | VOOVanguard S&P 500 ETF | 67,730 | $16.4B | 0.05% | |
| 268 | —TEXTAINER GROUP HL | 963,185 | $16.3B | 0.05% | |
| 269 | CSGSCSG Systems Internat | 353,100 | $16.0B | 0.05% | |
| 270 | ATDAllegheny Technologi | 674,800 | $16.0B | 0.05% | |
| 271 | FITB5TH THIRD BANCORP | 502,484 | $16.0B | 0.05% | |
| 272 | PEOExelon Corp | 405,713 | $15.8B | 0.05% | |
| 273 | JECUSDJacobs Engineering G | 259,083 | $15.3B | 0.05% | |
| 274 | LQDiShares iBoxx $ Inve | 129,432 | $15.2B | 0.05% | |
| 275 | KRGKite Realty Group Tr | 988,100 | $15.0B | 0.05% | |
| 276 | BHEBenchmark Electronic | 496,600 | $14.8B | 0.05% | |
| 277 | MR4MERIDIAN BIOSCIENC | 1,042,600 | $14.8B | 0.05% | |
| 278 | BAHBOOZ ALLEN HAMILTO | 369,190 | $14.3B | 0.04% | |
| 279 | —QIAGEN NV | 12,000,000 | $14.3B | 0.04% | |
| 280 | CXOEURCONCHO RES INC | 92,628 | $13.9B | 0.04% | |
| 281 | NOMDNOMAD FOODS LTD | 881,765 | $13.9B | 0.04% | |
| 282 | LLYLILLY ELI & CO | 177,070 | $13.7B | 0.04% | |
| 283 | SBUXStarbucks Corp | 234,333 | $13.6B | 0.04% | |
| 284 | TAPMOLSON COORS BREWI | 170,927 | $12.9B | 0.04% | |
| 285 | —Cott Corp | 850,000 | $12.5B | 0.04% | |
| 286 | IPGPIPG PHOTONICS CORP | 53,500 | $12.5B | 0.04% | |
| 287 | SABRSABRE CORP | 579,767 | $12.4B | 0.04% | |
| 288 | —RED HAT | 6,080,000 | $12.3B | 0.04% | |
| 289 | CLGXCoreLogic Inc/United | 271,543 | $12.3B | 0.04% | |
| 290 | STAYUSDEXTENDED STAY AMRC | 618,351 | $12.2B | 0.04% | |
| 291 | IGFiShares Global Infra | 285,090 | $12.2B | 0.04% | |
| 292 | FDXFEDEX CORP | 50,301 | $12.1B | 0.04% | |
| 293 | WCNWASTE CONNECTIONS | 168,221 | $12.1B | 0.04% | |
| 294 | —INTEGRATED DEVICE | 10,700,000 | $12.1B | 0.04% | |
| 295 | TSNTYSON FOODS INC | 164,187 | $12.0B | 0.04% | |
| 296 | PLABPhotronics Inc | 1,449,400 | $12.0B | 0.04% | |
| 297 | DXCDXC TECHNOLOGY CO | 118,346 | $11.9B | 0.04% | |
| 298 | MCHIiShares MSCI China E | 172,400 | $11.8B | 0.04% | |
| 299 | COPConocoPhillips | 198,463 | $11.8B | 0.04% | |
| 300 | SSUPSuperior Industries | 879,300 | $11.7B | 0.04% |