PRUDENTIAL PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$32.0B
Holdings
719
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DYHTarget Corp | 167,065 | $11.6B | 36.22% | |
| 302 | AQLTiShares Select Divid | 121,905 | $11.6B | 36.20% | |
| 303 | CCEPCOCA-COLA EUROPEAN | 276,793 | $11.5B | 36.00% | |
| 304 | PHParker-Hannifin Corp | 66,963 | $11.5B | 35.75% | |
| 305 | HESHESS CORPORATION | 226,156 | $11.4B | 35.74% | |
| 306 | IDV*iShares Internationa | 345,510 | $11.4B | 35.61% | |
| 307 | —HELIX ENRGY SOL GR | 12,000,000 | $11.3B | 35.37% | |
| 308 | —OSI SYSTEMS INC | 12,400,000 | $11.3B | 35.13% | |
| 309 | CHGGCHEGG INC | 539,019 | $11.1B | 34.77% | |
| 310 | MATWMATTHEWS INTL CORP | 215,747 | $10.9B | 34.08% | |
| 311 | TEVATEVA PHARMA IND | 632,660 | $10.8B | 33.76% | |
| 312 | MGAMAGNA INTL INC | 191,273 | $10.8B | 33.65% | |
| 313 | ENRENERGIZER HLDGS IN | 180,632 | $10.8B | 33.60% | |
| 314 | XRXCHFXEROX CORP | 370,870 | $10.7B | 33.32% | |
| 315 | STLAFIAT CHRYSLER AUTO | 519,072 | $10.7B | 33.25% | |
| 316 | —SHUTTERFLY INC | 8,340,000 | $10.5B | 32.80% | |
| 317 | KEYKEYCORP | 501,165 | $9.8B | 30.59% | |
| 318 | TPRTAPESTRY INC | 183,024 | $9.6B | 30.06% | |
| 319 | SIXEURSix Flags Entertainm | 153,844 | $9.6B | 29.90% | |
| 320 | SIVBEURSVB Financial Group | 38,013 | $9.1B | 28.48% | |
| 321 | MESOMESOBLAST LTD | 1,532,334 | $8.9B | 27.65% | |
| 322 | COLMCOLUMBIA SPORTSWEA | 115,508 | $8.8B | 27.56% | |
| 323 | LWLAMB WESTON HLDGS | 151,476 | $8.8B | 27.53% | |
| 324 | KRKROGER CO | 367,787 | $8.8B | 27.49% | |
| 325 | —CIMPRESS N.V | 56,749 | $8.8B | 27.41% | |
| 326 | TSMTAIWAN SEMICON MAN | 199,608 | $8.7B | 27.27% | |
| 327 | LYBLyondellBasell Indus | 82,273 | $8.7B | 27.15% | |
| 328 | PYPLPayPal Holdings Inc | 114,357 | $8.7B | 27.09% | |
| 329 | ZTSZoetis Inc | 103,666 | $8.7B | 27.03% | |
| 330 | WRKUSDWESTROCK CO | 134,023 | $8.6B | 26.85% | |
| 331 | —Health Insurance Inn | 295,957 | $8.6B | 26.71% | |
| 332 | EXPEAGLE MATERIALS | 81,890 | $8.4B | 26.35% | |
| 333 | —ATHERSYS INC | 4,550,000 | $8.3B | 26.00% | |
| 334 | QSRRESTAURANT BRNDS I | 145,590 | $8.3B | 25.87% | |
| 335 | —MELLANOX TECHNOLOG | 113,399 | $8.3B | 25.79% | |
| 336 | SSFSENSIENT TECHS | 114,477 | $8.1B | 25.23% | |
| 337 | OSKOSHKOSH CORP | 103,853 | $8.0B | 25.05% | |
| 338 | GLNGGOLAR LNG | 293,136 | $8.0B | 25.04% | |
| 339 | TECK/BTeck Resources Ltd | 305,037 | $7.9B | 24.53% | |
| 340 | —AMERICAS SILVER CO | 2,369,444 | $7.8B | 24.41% | |
| 341 | LIVNLIVANOVA PLC | 88,232 | $7.8B | 24.38% | |
| 342 | MTSIMACOM TECHNOLOGY S | 470,300 | $7.8B | 24.37% | |
| 343 | QRVOQORVO INC | 110,796 | $7.8B | 24.37% | |
| 344 | RACEFERRARI NV | 64,546 | $7.8B | 24.29% | |
| 345 | WYWeyerhaeuser Co | 221,860 | $7.8B | 24.24% | |
| 346 | HUNHuntsman Corp | 263,400 | $7.7B | 24.05% | |
| 347 | CXCEMEX SAB DE CV | 1,150,000 | $7.6B | 23.77% | |
| 348 | AVYAVERY DENNISON CP | 70,836 | $7.5B | 23.50% | |
| 349 | MUMicron Technology In | 143,580 | $7.5B | 23.37% | |
| 350 | LLOEWS CORP | 148,160 | $7.4B | 23.00% | |
| 351 | CNDTCONDUENT INC | 392,040 | $7.3B | 22.82% | |
| 352 | GLWCorning Inc | 259,303 | $7.2B | 22.57% | |
| 353 | SERVUSDServiceMaster Global | 142,000 | $7.2B | 22.54% | |
| 354 | WMKWEIS MARKETS INC | 169,963 | $7.0B | 21.74% | |
| 355 | BHCValeant Pharmaceutic | 435,655 | $6.9B | 21.65% | |
| 356 | EBAEBAY INC | 171,231 | $6.9B | 21.51% | |
| 357 | CFGCITIZENS FINL GP | 163,498 | $6.9B | 21.43% | |
| 358 | MANMANPOWERGROUP INC | 59,379 | $6.8B | 21.34% | |
| 359 | MTWManitowoc Co Inc/The | 239,857 | $6.8B | 21.31% | |
| 360 | —SPX FLOW INC | 137,443 | $6.8B | 21.11% | |
| 361 | PXDEURPIONEER NATURAL RE | 38,900 | $6.7B | 20.86% | |
| 362 | —AVX CORP | 399,135 | $6.6B | 20.62% | |
| 363 | —VIPSHOP HLDGS LTD | 6,100,000 | $6.5B | 20.44% | |
| 364 | —Castlight Health Inc | 1,765,321 | $6.4B | 20.12% | |
| 365 | WDCWESTN DIGITAL CORP | 69,199 | $6.4B | 19.93% | |
| 366 | —HORIZON PHARMA PLC | 444,796 | $6.3B | 19.72% | |
| 367 | CFFNCAPITOL FED FIN IN | 510,956 | $6.3B | 19.70% | |
| 368 | SSTISHOTSPOTTER INC | 236,199 | $6.3B | 19.54% | |
| 369 | —CABOT MICROELECTRO | 58,289 | $6.2B | 19.49% | |
| 370 | GRMNGARMIN LTD | 105,000 | $6.2B | 19.32% | |
| 371 | AABAUSDAltaba Inc | 83,181 | $6.2B | 19.23% | |
| 372 | W3UWESTERN UNION COMP | 317,182 | $6.1B | 19.04% | |
| 373 | AALAMERICAN AIRL.GP | 117,000 | $6.1B | 18.98% | |
| 374 | PIIPOLARIS INDUSTRIES | 51,720 | $5.9B | 18.49% | |
| 375 | PBIPITNEY BOWES INC | 535,947 | $5.8B | 18.22% | |
| 376 | CNSLEURCONSOL COMM HLDGS | 532,100 | $5.8B | 18.21% | |
| 377 | VOYAVOYA FINL INC | 114,713 | $5.8B | 18.09% | |
| 378 | DVADaVita Inc | 86,500 | $5.7B | 17.81% | |
| 379 | BCBRUNSWICK CORP | 95,000 | $5.6B | 17.61% | |
| 380 | BHFBRIGHTHOUSE FINL I | 106,341 | $5.5B | 17.07% | |
| 381 | —QIAGEN NV | 168,077 | $5.4B | 16.96% | |
| 382 | —XPERI CORP | 255,533 | $5.4B | 16.87% | |
| 383 | FTITECHNIPFMC PLC | 181,270 | $5.3B | 16.67% | |
| 384 | AMCXAMC Networks Inc | 102,200 | $5.3B | 16.50% | |
| 385 | EDUNew Oriental Educati | 58,800 | $5.2B | 16.09% | |
| 386 | BLDRBuilders FirstSource | 255,000 | $5.1B | 15.79% | |
| 387 | VSHVISHAY INTERTECH | 271,808 | $5.1B | 15.78% | |
| 388 | CNHICNH INDUSTRIAL NV | 406,402 | $5.0B | 15.73% | |
| 389 | —Williams Partners LP | 144,000 | $5.0B | 15.48% | |
| 390 | —BRIGHTSPHERE INVES | 311,761 | $4.9B | 15.34% | |
| 391 | FCXFreeport-McMoRan Inc | 276,700 | $4.9B | 15.18% | |
| 392 | IMOIMPERIAL OIL | 183,111 | $4.9B | 15.15% | |
| 393 | GMEGAMESTOP CORP | 375,053 | $4.7B | 14.78% | |
| 394 | YYEURYY Inc | 44,800 | $4.7B | 14.71% | |
| 395 | —MEDIDATA SOLUTIONS | 75,000 | $4.7B | 14.71% | |
| 396 | IXCiShares Global Energ | 137,900 | $4.7B | 14.63% | |
| 397 | MIKUSDMichaels Cos Inc/The | 230,000 | $4.5B | 14.15% | |
| 398 | XLIIndustrial Select Se | 60,530 | $4.5B | 14.04% | |
| 399 | IXJiShares Global Healt | 40,010 | $4.5B | 13.91% | |
| 400 | IYCiShares U.S. Consume | 24,400 | $4.4B | 13.89% |