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 |
|---|---|---|---|---|---|
| 401 | XEFRXEaton Vance Senior F | 300,000 | $4.4B | 13.84% | |
| 402 | IXNiShares Global Tech | 27,600 | $4.4B | 13.64% | |
| 403 | —ILG INC | 140,000 | $4.4B | 13.60% | |
| 404 | NWSANEWS CORP NEW | 267,495 | $4.2B | 13.19% | |
| 405 | GCI1EURGANNETT CO INC | 422,007 | $4.2B | 13.15% | |
| 406 | PFNPIMCO Income Strateg | 400,000 | $4.2B | 13.03% | |
| 407 | WAFDWashington Federal I | 113,975 | $3.9B | 12.31% | |
| 408 | INDAiShares MSCI India E | 113,000 | $3.9B | 12.04% | |
| 409 | UFSDOMTAR CORPORATION | 90,598 | $3.9B | 12.03% | |
| 410 | VVRInvesco Senior Incom | 842,238 | $3.7B | 11.57% | |
| 411 | SATSEchoStar Corp | 70,000 | $3.7B | 11.53% | |
| 412 | —PACIRA PHARMACEUTI | 4,000,000 | $3.6B | 11.38% | |
| 413 | DHRB&G Foods Inc | 152,500 | $3.6B | 11.28% | |
| 414 | KYNKayne Anderson MLP I | 214,503 | $3.5B | 11.03% | |
| 415 | MPVDMOUNTAIN PROV DIAM | 1,435,700 | $3.5B | 10.98% | |
| 416 | BNDVanguard Total Bond | 43,990 | $3.5B | 10.98% | |
| 417 | HYEMVanEck Vectors Emerg | 144,801 | $3.5B | 10.87% | |
| 418 | MATMATTEL INC | 264,083 | $3.5B | 10.84% | |
| 419 | EMBiShares JP Morgan US | 30,390 | $3.4B | 10.71% | |
| 420 | ALLYALLY FINANCIAL INC | 125,000 | $3.4B | 10.60% | |
| 421 | VTE1ASURE SOFTWARE INC | 275,497 | $3.4B | 10.53% | |
| 422 | IVWiShares S&P 500 Grow | 21,100 | $3.3B | 10.22% | |
| 423 | TIPiShares TIPS Bond ET | 28,930 | $3.3B | 10.21% | |
| 424 | —DCP Midstream LP | 92,000 | $3.2B | 10.09% | |
| 425 | TDSTELEPH & DATA SYST | 113,774 | $3.2B | 9.96% | |
| 426 | S7VSally Beauty Holding | 186,500 | $3.1B | 9.58% | |
| 427 | DISHDISH NETWORK CORP | 80,000 | $3.0B | 9.46% | |
| 428 | MCDMCDONALD'S CORP | 19,165 | $3.0B | 9.36% | |
| 429 | MPLXMPLX LP | 89,400 | $3.0B | 9.22% | |
| 430 | EWJiShares MSCI Japan E | 47,765 | $2.9B | 9.05% | |
| 431 | PICKiShares MSCI Global | 86,130 | $2.9B | 9.01% | |
| 432 | HAINHAIN CELESTIAL GRP | 90,000 | $2.9B | 9.01% | |
| 433 | ADUS CELLULAR CORP | 71,814 | $2.9B | 9.01% | |
| 434 | —Summit Midstream Par | 205,000 | $2.9B | 8.99% | |
| 435 | LOGILOGITECH INTL | 78,178 | $2.9B | 8.96% | |
| 436 | OUTOutfront Media Inc | 151,421 | $2.8B | 8.86% | |
| 437 | ADBEADOBE SYSTEMS INC | 13,012 | $2.8B | 8.78% | |
| 438 | SCZiShares MSCI EAFE Sm | 40,930 | $2.7B | 8.33% | |
| 439 | —PowerShares QQQ Trus | 16,520 | $2.6B | 8.26% | |
| 440 | EWUiShares MSCI United | 75,065 | $2.6B | 8.15% | |
| 441 | BOOMDMC GLOBAL INC | 96,316 | $2.6B | 8.04% | |
| 442 | CLLSCellectis SA | 80,054 | $2.5B | 7.88% | |
| 443 | HYGiShares iBoxx $ High | 29,144 | $2.5B | 7.79% | |
| 444 | COSTCostco Wholesale Cor | 12,826 | $2.4B | 7.55% | |
| 445 | —PENNEY(JC)CO INC | 794,401 | $2.4B | 7.49% | |
| 446 | —BELMOND LTD | 215,000 | $2.4B | 7.48% | |
| 447 | NXENEXGEN ENERGY LTD | 1,400,000 | $2.4B | 7.43% | |
| 448 | SPWHSportsman's Warehous | 578,500 | $2.4B | 7.37% | |
| 449 | ADPAutomatic Data Proce | 20,708 | $2.4B | 7.34% | |
| 450 | TXNTexas Instruments In | 22,465 | $2.3B | 7.29% | |
| 451 | XLFIConsumer Staples Sel | 43,470 | $2.3B | 7.14% | |
| 452 | XLYConsumer Discretiona | 22,400 | $2.3B | 7.08% | |
| 453 | KNKNOWLES CORP | 173,739 | $2.2B | 6.83% | |
| 454 | AEPAmerican Electric Po | 31,300 | $2.1B | 6.70% | |
| 455 | GQ9SPDR Gold Shares | 16,800 | $2.1B | 6.60% | |
| 456 | NVDANVIDIA CORP | 8,705 | $2.0B | 6.29% | |
| 457 | WMWaste Management Inc | 23,867 | $2.0B | 6.27% | |
| 458 | MBTGBPMTS PJSC | 175,668 | $2.0B | 6.25% | |
| 459 | —Energy Transfer Part | 112,500 | $1.8B | 5.70% | |
| 460 | APHAmphenol Corp | 20,764 | $1.8B | 5.58% | |
| 461 | TJXTJX Cos Inc/The | 21,686 | $1.8B | 5.52% | |
| 462 | SOSouthern Co/The | 39,370 | $1.8B | 5.49% | |
| 463 | PAYXPAYCHEX INC | 28,500 | $1.8B | 5.48% | |
| 464 | NEENextEra Energy Inc | 10,534 | $1.7B | 5.37% | |
| 465 | IWMiShares Russell 2000 | 11,000 | $1.7B | 5.21% | |
| 466 | CRMsalesforce.com Inc | 14,329 | $1.7B | 5.20% | |
| 467 | PRTY1EURParty City Holdco In | 105,000 | $1.6B | 5.11% | |
| 468 | CWBSPDR Bloomberg Barcl | 31,350 | $1.6B | 5.06% | |
| 469 | BBTUSDBB&T Corp | 30,908 | $1.6B | 5.02% | |
| 470 | EPIWisdomTree India Ear | 59,655 | $1.6B | 4.89% | |
| 471 | SYYSysco Corp | 25,100 | $1.5B | 4.70% | |
| 472 | BMOBank of Montreal | 19,700 | $1.5B | 4.65% | |
| 473 | DBAUSDPowerShares DB Agric | 78,720 | $1.5B | 4.62% | |
| 474 | EDConsolidated Edison | 18,900 | $1.5B | 4.60% | |
| 475 | RYRoyal Bank of Canada | 18,000 | $1.4B | 4.34% | |
| 476 | RSGRepublic Services In | 20,634 | $1.4B | 4.26% | |
| 477 | PACWUSDPacWest Bancorp | 27,400 | $1.4B | 4.24% | |
| 478 | AMATApplied Materials In | 24,262 | $1.3B | 4.21% | |
| 479 | —SUPERVALU INC | 87,857 | $1.3B | 4.18% | |
| 480 | CMECME Group Inc | 8,082 | $1.3B | 4.08% | |
| 481 | INTUIntuit Inc | 7,344 | $1.3B | 3.97% | |
| 482 | LOWLOWE'S COS INC | 14,080 | $1.2B | 3.86% | |
| 483 | —Dr Pepper Snapple Gr | 10,400 | $1.2B | 3.84% | |
| 484 | NOCNorthrop Grumman Cor | 3,473 | $1.2B | 3.79% | |
| 485 | —WEC Energy Group Inc | 19,200 | $1.2B | 3.76% | |
| 486 | EEMiShares MSCI Emergin | 23,280 | $1.1B | 3.51% | |
| 487 | GISGeneral Mills Inc | 24,600 | $1.1B | 3.46% | |
| 488 | ADNTADIENT PLC | 18,498 | $1.1B | 3.45% | |
| 489 | ESEversource Energy | 18,700 | $1.1B | 3.44% | |
| 490 | NWSANews Corp | 29,000 | $1.1B | 3.32% | |
| 491 | ATOATMOS ENERGY CORP | 12,236 | $1.0B | 3.22% | |
| 492 | VEAVanguard FTSE Develo | 22,555 | $998.0M | 3.12% | |
| 493 | TROWT Rowe Price Group I | 9,220 | $996.0M | 3.11% | |
| 494 | ZBHZimmer Biomet Holdin | 9,100 | $993.0M | 3.10% | |
| 495 | STTSPDR Bloomberg Barcl | 27,680 | $992.0M | 3.10% | |
| 496 | BMYBRISTOL-MYRS SQUIB | 15,651 | $990.0M | 3.09% | |
| 497 | AGNGGlobal X Longevity T | 50,000 | $984.0M | 3.07% | |
| 498 | AWNADVANCE AUTO PARTS | 8,290 | $983.0M | 3.07% | |
| 499 | RCI/BRogers Communication | 21,900 | $979.0M | 3.06% | |
| 500 | —Rockwell Collins Inc | 7,000 | $944.0M | 2.95% |