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 |
|---|---|---|---|---|---|
| 501 | BCEBCE Inc | 21,500 | $925.0M | 2.89% | |
| 502 | HRSEURHarris Corp | 5,700 | $919.0M | 2.87% | |
| 503 | —United States Brent | 48,015 | $919.0M | 2.87% | |
| 504 | GPCGenuine Parts Co | 10,000 | $898.0M | 2.80% | |
| 505 | AFLAFLAC INC | 20,460 | $896.0M | 2.80% | |
| 506 | NFLXNETFLIX INC | 3,004 | $887.0M | 2.77% | |
| 507 | TTELUS Corp | 24,700 | $869.0M | 2.71% | |
| 508 | —Laboratory Corp of A | 5,300 | $857.0M | 2.68% | |
| 509 | AVBAvalonBay Communitie | 5,200 | $855.0M | 2.67% | |
| 510 | BAXBAXTER INTL INC | 12,960 | $843.0M | 2.63% | |
| 511 | CSXCSX CORP | 14,884 | $830.0M | 2.59% | |
| 512 | MPCMarathon Petroleum C | 11,295 | $826.0M | 2.58% | |
| 513 | ISRGIntuitive Surgical I | 2,000 | $826.0M | 2.58% | |
| 514 | CLXClorox Co/The | 6,200 | $825.0M | 2.58% | |
| 515 | DGXQuest Diagnostics In | 8,200 | $822.0M | 2.57% | |
| 516 | USOUnited States Oil Fu | 62,300 | $816.0M | 2.55% | |
| 517 | MDTMedtronic PLC | 10,138 | $814.0M | 2.54% | |
| 518 | HUMHUMANA INC | 3,027 | $814.0M | 2.54% | |
| 519 | CMICUMMINS INC | 5,000 | $810.0M | 2.53% | |
| 520 | XLKTechnology Select Se | 12,320 | $806.0M | 2.52% | |
| 521 | DREUSDDuke Realty Corp | 30,100 | $797.0M | 2.49% | |
| 522 | LRCXEURLam Research Corp | 3,900 | $792.0M | 2.47% | |
| 523 | HRLHormel Foods Corp | 23,000 | $789.0M | 2.46% | |
| 524 | FISVFiserv Inc | 10,871 | $776.0M | 2.42% | |
| 525 | SCHWSCHWAB(CHARLES)CP | 14,807 | $773.0M | 2.41% | |
| 526 | —Express Scripts Hold | 11,193 | $773.0M | 2.41% | |
| 527 | NKENIKE INC | 11,487 | $763.0M | 2.38% | |
| 528 | TTMCHFTata Motors Ltd | 29,400 | $756.0M | 2.36% | |
| 529 | DUKDuke Energy Corp | 9,750 | $756.0M | 2.36% | |
| 530 | KLACKLA-TENCOR CORP | 6,919 | $755.0M | 2.36% | |
| 531 | ROSTROSS STORES INC | 9,600 | $749.0M | 2.34% | |
| 532 | CMSCMS Energy Corp | 16,500 | $748.0M | 2.34% | |
| 533 | —PowerShares DB Oil F | 66,800 | $746.0M | 2.33% | |
| 534 | —Twenty-First Century | 19,916 | $730.0M | 2.28% | |
| 535 | VFCVF CORP | 9,848 | $730.0M | 2.28% | |
| 536 | VAREURVarian Medical Syste | 5,900 | $724.0M | 2.26% | |
| 537 | PSAPublic Storage | 3,604 | $722.0M | 2.25% | |
| 538 | AMTAMER TOWER CORP | 4,776 | $694.0M | 2.17% | |
| 539 | SPGIS&P GLOBAL INC | 3,626 | $692.0M | 2.16% | |
| 540 | SJR/BEURShaw Communications | 35,200 | $678.0M | 2.12% | |
| 541 | BRBroadridge Financial | 6,000 | $658.0M | 2.05% | |
| 542 | AMTTD Ameritrade Holdin | 10,913 | $646.0M | 2.02% | |
| 543 | TRPTransCanada Corp | 15,281 | $631.0M | 1.97% | |
| 544 | OKEONEOK INC | 10,982 | $625.0M | 1.95% | |
| 545 | SNPSSynopsys Inc | 7,500 | $624.0M | 1.95% | |
| 546 | AEEAmeren Corp | 11,000 | $623.0M | 1.95% | |
| 547 | WITWipro Ltd | 118,400 | $611.0M | 1.91% | |
| 548 | MXIMMaxim Integrated Pro | 10,000 | $602.0M | 1.88% | |
| 549 | ENBENBRIDGE INC | 19,051 | $600.0M | 1.87% | |
| 550 | MCXMcCormick & Co Inc/M | 5,600 | $596.0M | 1.86% | |
| 551 | MTUMiShares Edge MSCI US | 5,500 | $583.0M | 1.82% | |
| 552 | HN9Hanesbrands Inc | 31,400 | $578.0M | 1.80% | |
| 553 | ACNACCENTURE PLC | 3,742 | $574.0M | 1.79% | |
| 554 | CHDChurch & Dwight Co I | 11,300 | $569.0M | 1.78% | |
| 555 | —L Brands Inc | 14,800 | $566.0M | 1.77% | |
| 556 | COFCAPITAL ONE FINL | 5,891 | $565.0M | 1.76% | |
| 557 | LNTALLIANT ENERGY CP | 13,700 | $560.0M | 1.75% | |
| 558 | PNWPinnacle West Capita | 7,000 | $559.0M | 1.75% | |
| 559 | XELXCEL ENERGY INC | 12,100 | $550.0M | 1.72% | |
| 560 | HPEHP Inc | 24,900 | $546.0M | 1.70% | |
| 561 | —Monsanto Co | 4,615 | $539.0M | 1.68% | |
| 562 | CNCCentene Corp | 5,000 | $534.0M | 1.67% | |
| 563 | BZUNBaozun Inc | 11,600 | $532.0M | 1.66% | |
| 564 | EAElectronic Arts Inc | 4,349 | $527.0M | 1.65% | |
| 565 | DEMWisdomTree Emerging | 11,000 | $526.0M | 1.64% | |
| 566 | PG4Principal Financial | 8,500 | $518.0M | 1.62% | |
| 567 | BKNGBooking Holdings Inc | 248 | $516.0M | 1.61% | |
| 568 | CAHCardinal Health Inc | 8,200 | $514.0M | 1.60% | |
| 569 | VENVENTAS INC | 10,369 | $514.0M | 1.60% | |
| 570 | CZREURCaesars Entertainmen | 45,472 | $512.0M | 1.60% | |
| 571 | FTVFORTIVE CORP | 6,600 | $512.0M | 1.60% | |
| 572 | —RUMBLEON INC | 122,858 | $509.0M | 1.59% | |
| 573 | FFIVF5 Networks Inc | 3,500 | $506.0M | 1.58% | |
| 574 | VEEVVeeva Systems Inc | 6,900 | $504.0M | 1.57% | |
| 575 | MNSTMonster Beverage 199 | 8,800 | $503.0M | 1.57% | |
| 576 | AWCAMERICAN WATER WOR | 5,910 | $485.0M | 1.51% | |
| 577 | HSTHost Hotels & Resort | 26,000 | $485.0M | 1.51% | |
| 578 | SLViShares Silver Trust | 31,400 | $484.0M | 1.51% | |
| 579 | SYFSynchrony Financial | 14,100 | $473.0M | 1.48% | |
| 580 | JKHYJack Henry & Associa | 3,900 | $472.0M | 1.47% | |
| 581 | ARMKAramark | 11,900 | $471.0M | 1.47% | |
| 582 | RFREGIONS FINL CORP | 25,300 | $470.0M | 1.47% | |
| 583 | FIVEFIVE BELOW INC | 6,400 | $470.0M | 1.47% | |
| 584 | EXPDExpeditors Internati | 7,400 | $468.0M | 1.46% | |
| 585 | CNPCenterPoint Energy I | 16,900 | $463.0M | 1.45% | |
| 586 | NTAPNetApp Inc | 7,511 | $463.0M | 1.45% | |
| 587 | PGRPROGRESSIVE CP(OH) | 7,569 | $461.0M | 1.44% | |
| 588 | VOOGVanguard S&P 500 Gro | 3,300 | $459.0M | 1.43% | |
| 589 | —Eaton Corp PLC | 5,700 | $456.0M | 1.42% | |
| 590 | EWGiShares MSCI Germany | 14,200 | $455.0M | 1.42% | |
| 591 | GWREGuidewire Software I | 5,600 | $453.0M | 1.41% | |
| 592 | VRTXVERTEX PHARMACEUTI | 2,749 | $448.0M | 1.40% | |
| 593 | PRUPRUDENTIAL FINL | 4,316 | $447.0M | 1.40% | |
| 594 | MRSHMarsh & McLennan Cos | 5,381 | $445.0M | 1.39% | |
| 595 | WATWATERS CORP | 2,156 | $429.0M | 1.34% | |
| 596 | —Liberty Interactive | 16,800 | $423.0M | 1.32% | |
| 597 | ABGAmerisourceBergen Co | 4,900 | $422.0M | 1.32% | |
| 598 | CPTCamden Property Trus | 4,700 | $396.0M | 1.24% | |
| 599 | CTRACabot Oil & Gas Corp | 16,300 | $391.0M | 1.22% | |
| 600 | —CHEROKEE INC | 300,000 | $390.0M | 1.22% |