PRUDENTIAL PLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$25.5T
Holdings
611
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBK OF NY MELLON CP | 2,142,356 | $83.2B | 0.33% | |
| 102 | NUENUCOR CORP | 1,678,900 | $83.0B | 0.33% | |
| 103 | AMATApplied Materials In | 3,451,300 | $82.7B | 0.32% | |
| 104 | PGProcter & Gamble Co/ | 969,307 | $82.1B | 0.32% | |
| 105 | BBYBest Buy Co Inc | 2,645,419 | $81.0B | 0.32% | |
| 106 | AGIALAMOS GOLD INC | 9,239,972 | $79.5B | 0.31% | |
| 107 | ASHAshland Inc | 690,200 | $79.2B | 0.31% | |
| 108 | PTENPatterson-UTI Energy | 3,623,000 | $77.2B | 0.30% | |
| 109 | KGCKINROSS GOLD CORP | 15,000,000 | $73.3B | 0.29% | |
| 110 | —CBS CORPORATION | 1,344,700 | $73.2B | 0.29% | |
| 111 | BCRUSDCR Bard Inc | 301,630 | $70.9B | 0.28% | |
| 112 | MTBM & T BANK CORP | 598,510 | $70.8B | 0.28% | |
| 113 | INFYInfosys Ltd | 3,940,900 | $70.3B | 0.28% | |
| 114 | —PRICELINE GROUP IN | 68,685,000 | $69.5B | 0.27% | |
| 115 | KMBKIMBERLY-CLARK CP | 485,445 | $66.7B | 0.26% | |
| 116 | SABRSABRE CORP | 2,472,557 | $66.2B | 0.26% | |
| 117 | VLOValero Energy Corp | 1,292,200 | $65.9B | 0.26% | |
| 118 | ROKROCKWELL AUTOMATIO | 570,811 | $65.5B | 0.26% | |
| 119 | DBDEUTSCHE BANK AG | 4,688,215 | $64.4B | 0.25% | |
| 120 | —STERIS PLC | 906,557 | $62.3B | 0.24% | |
| 121 | TXTTextron Inc | 1,698,700 | $62.1B | 0.24% | |
| 122 | DOEURDiamond Offshore Dri | 2,546,400 | $62.0B | 0.24% | |
| 123 | TEXTerex Corp | 3,018,700 | $61.3B | 0.24% | |
| 124 | AGFIRST MAJESTIC SIL | 4,513,000 | $61.3B | 0.24% | |
| 125 | KOCoca-Cola Co/The | 1,313,903 | $59.6B | 0.23% | |
| 126 | MDLZMONDELEZ INTL INC | 1,290,760 | $58.7B | 0.23% | |
| 127 | METMETLIFE INC | 1,467,384 | $58.4B | 0.23% | |
| 128 | APCAnadarko Petroleum C | 1,073,517 | $57.2B | 0.22% | |
| 129 | —NXP SEMICONDUCTORS | 52,264,000 | $56.8B | 0.22% | |
| 130 | BAPCREDICORP | 363,211 | $56.1B | 0.22% | |
| 131 | QCOMQUALCOMM Inc | 1,044,036 | $55.9B | 0.22% | |
| 132 | —SANDISK CORP | 51,237,000 | $55.3B | 0.22% | |
| 133 | INGRIngredion Inc | 406,687 | $52.6B | 0.21% | |
| 134 | —PRICELINE GROUP IN | 44,760,000 | $52.5B | 0.21% | |
| 135 | RGLDROYAL GOLD INC | 723,226 | $52.1B | 0.20% | |
| 136 | UNPUNION PACIFIC CORP | 588,062 | $51.3B | 0.20% | |
| 137 | WBAWalgreens Boots Alli | 613,326 | $51.1B | 0.20% | |
| 138 | BABAAlibaba Group Holdin | 630,600 | $50.2B | 0.20% | |
| 139 | —BUNGE LIMITED | 838,464 | $49.6B | 0.19% | |
| 140 | CLBCORE LABORATORIES | 400,000 | $49.6B | 0.19% | |
| 141 | —YANDEX N.V. | 53,023,000 | $49.4B | 0.19% | |
| 142 | 4I1PHILIP MORRIS INTL | 484,399 | $49.3B | 0.19% | |
| 143 | CLColgate-Palmolive Co | 647,500 | $47.4B | 0.19% | |
| 144 | CTRPUSDCTRIP.COM INTL LTD | 1,129,899 | $46.6B | 0.18% | |
| 145 | —EI du Pont de Nemour | 714,503 | $46.3B | 0.18% | |
| 146 | —BROCADE COMMUN SYS | 45,970,000 | $45.1B | 0.18% | |
| 147 | PVG1EURPRETIUM RES INC | 3,965,862 | $44.4B | 0.17% | |
| 148 | —Dow Chemical Co/The | 888,923 | $44.2B | 0.17% | |
| 149 | —ALLERGAN PLC | 52,730 | $44.0B | 0.17% | |
| 150 | CMICummins Inc | 383,059 | $43.1B | 0.17% | |
| 151 | —ELIZABETH ARDEN IN | 3,050,564 | $42.0B | 0.16% | |
| 152 | NVDANVIDIA CORP | 891,413 | $41.9B | 0.16% | |
| 153 | ELVAnthem Inc | 315,586 | $41.4B | 0.16% | |
| 154 | DDominion Resources I | 530,365 | $41.3B | 0.16% | |
| 155 | —GOLDCORP INC | 2,157,950 | $41.3B | 0.16% | |
| 156 | EMREmerson Electric Co | 784,303 | $40.9B | 0.16% | |
| 157 | —RED HAT | 33,500,000 | $40.6B | 0.16% | |
| 158 | CSANCOSAN LTD | 6,166,822 | $40.1B | 0.16% | |
| 159 | —STILLWATER MINING | 35,037,000 | $39.5B | 0.16% | |
| 160 | GLWCorning Inc | 1,897,358 | $38.9B | 0.15% | |
| 161 | —Reynolds American In | 713,475 | $38.5B | 0.15% | |
| 162 | —STILLWATER MINING | 3,173,012 | $37.6B | 0.15% | |
| 163 | —ELECTN FOR IMAGING | 34,601,000 | $37.1B | 0.15% | |
| 164 | —TYCO INTL PLC | 866,082 | $36.9B | 0.14% | |
| 165 | EGOELDORADO GOLD CORP | 8,149,696 | $36.7B | 0.14% | |
| 166 | AIGAMER INTL GRP | 688,566 | $36.4B | 0.14% | |
| 167 | HOLX 0 03/01/42 2012HOLOGIC INC | 28,241,000 | $36.2B | 0.14% | |
| 168 | NXPINXP SEMICONDUCTORS | 455,600 | $35.7B | 0.14% | |
| 169 | VFCVF CORP | 576,012 | $35.4B | 0.14% | |
| 170 | —AKAMAI TECHNOLOGIE | 35,730,000 | $35.2B | 0.14% | |
| 171 | STTSPDR Barclays High Y | 985,300 | $35.2B | 0.14% | |
| 172 | PSXPhillips 66 | 434,948 | $34.5B | 0.14% | |
| 173 | ON 1 12/01/20ON SEMICONDUCTOR | 37,568,000 | $33.6B | 0.13% | |
| 174 | MGMMGM RESORTS INTL | 1,422,612 | $32.2B | 0.13% | |
| 175 | —Tessera Technologies | 1,034,963 | $31.7B | 0.12% | |
| 176 | CTSHCognizant Technology | 553,058 | $31.7B | 0.12% | |
| 177 | MSIMotorola Solutions I | 458,018 | $30.2B | 0.12% | |
| 178 | ATDAllegheny Technologi | 2,362,600 | $30.1B | 0.12% | |
| 179 | GGGGRACO INC | 377,000 | $29.8B | 0.12% | |
| 180 | —St Jude Medical Inc | 377,100 | $29.4B | 0.12% | |
| 181 | TEVATEVA PHARMA IND | 581,000 | $29.2B | 0.11% | |
| 182 | AVYAVERY DENNISON CP | 381,954 | $28.6B | 0.11% | |
| 183 | —CHART INDUSTRIES | 29,878,000 | $27.8B | 0.11% | |
| 184 | HMCHonda Motor Co Ltd | 1,058,101 | $26.8B | 0.11% | |
| 185 | JBLJABIL CIRCUIT INC | 1,420,279 | $26.2B | 0.10% | |
| 186 | WHRWHIRLPOOL CORP | 156,933 | $26.2B | 0.10% | |
| 187 | GLNGGOLAR LNG | 1,654,250 | $25.6B | 0.10% | |
| 188 | —Superior Energy Serv | 1,385,300 | $25.5B | 0.10% | |
| 189 | SNASNAP-ON INC | 161,360 | $25.5B | 0.10% | |
| 190 | DFSEURDISCOVER FINL SVCS | 470,306 | $25.2B | 0.10% | |
| 191 | TUPTupperware Brands Co | 444,500 | $25.0B | 0.10% | |
| 192 | —INTERDIGITAL INC | 24,091,000 | $25.0B | 0.10% | |
| 193 | BDCBelden Inc | 413,000 | $24.9B | 0.10% | |
| 194 | —KOSMOS ENERGY LTD | 4,480,134 | $24.4B | 0.10% | |
| 195 | —FIRSTMERIT CORP | 1,203,861 | $24.4B | 0.10% | |
| 196 | —MALLINCKRODT PLC | 401,364 | $24.4B | 0.10% | |
| 197 | —Janus Capital Group | 1,743,900 | $24.3B | 0.10% | |
| 198 | —HURON CONSULTING G | 23,784,000 | $24.2B | 0.09% | |
| 199 | DCHAmerican Axle & Manu | 1,641,705 | $23.8B | 0.09% | |
| 200 | KMTKennametal Inc | 1,068,200 | $23.6B | 0.09% |