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 |
|---|---|---|---|---|---|
| 201 | —Astoria Financial Co | 1,539,100 | $23.6B | 0.09% | |
| 202 | CALMCAL MAINE FOODS IN | 530,685 | $23.5B | 0.09% | |
| 203 | TXNMPNM Resources Inc | 650,800 | $23.1B | 0.09% | |
| 204 | OLNOlin Corp | 924,200 | $23.0B | 0.09% | |
| 205 | AKXANSYS INC | 251,466 | $22.8B | 0.09% | |
| 206 | HRCHill-Rom Holdings In | 445,900 | $22.5B | 0.09% | |
| 207 | MDPUSDMeredith Corp | 428,300 | $22.2B | 0.09% | |
| 208 | HELEHelen of Troy Ltd | 213,500 | $22.0B | 0.09% | |
| 209 | SRCLSTERICYCLE INC | 210,424 | $21.9B | 0.09% | |
| 210 | FISFIDELITY NATL INF | 291,437 | $21.5B | 0.08% | |
| 211 | LTHLifePoint Health Inc | 323,800 | $21.2B | 0.08% | |
| 212 | GJBSteelcase Inc | 1,558,800 | $21.2B | 0.08% | |
| 213 | AFGAmerican Financial G | 281,200 | $20.8B | 0.08% | |
| 214 | TTMCHFTata Motors Ltd | 598,700 | $20.8B | 0.08% | |
| 215 | —Esterline Technologi | 330,200 | $20.5B | 0.08% | |
| 216 | —Magellan Health Inc | 309,500 | $20.4B | 0.08% | |
| 217 | —TEVA PHARM FIN LLC | 16,049,000 | $20.1B | 0.08% | |
| 218 | RSReliance Steel & Alu | 258,700 | $19.9B | 0.08% | |
| 219 | CLGXCoreLogic Inc/United | 514,811 | $19.8B | 0.08% | |
| 220 | KEYKEYCORP | 1,763,665 | $19.5B | 0.08% | |
| 221 | RGAReinsurance Group of | 200,900 | $19.5B | 0.08% | |
| 222 | CRCCDN NAT RES | 628,628 | $19.4B | 0.08% | |
| 223 | TIFEURTIFFANY & CO | 318,034 | $19.3B | 0.08% | |
| 224 | GATXGATX Corp | 437,700 | $19.2B | 0.08% | |
| 225 | LBEURL BRANDS INC | 273,753 | $18.4B | 0.07% | |
| 226 | KNKNOWLES CORP | 1,323,530 | $18.1B | 0.07% | |
| 227 | HLX 3.25 03/15/32HELIX ENRGY SOL GR | 20,220,000 | $17.8B | 0.07% | |
| 228 | STLDSteel Dynamics Inc | 714,800 | $17.5B | 0.07% | |
| 229 | WOOFoot Locker Inc | 317,900 | $17.4B | 0.07% | |
| 230 | SUXSYNNEX Corp | 181,800 | $17.2B | 0.07% | |
| 231 | TERTeradyne Inc | 871,600 | $17.2B | 0.07% | |
| 232 | PBFPBF Energy Inc | 717,300 | $17.1B | 0.07% | |
| 233 | SNDK 1.5 08/15/17SANDISK CORP | 10,381,000 | $16.9B | 0.07% | |
| 234 | LIVNLIVANOVA PLC | 329,253 | $16.5B | 0.06% | |
| 235 | CTVHELIX ENRGY SOL GR | 2,311,800 | $15.6B | 0.06% | |
| 236 | PHParker-Hannifin Corp | 143,247 | $15.5B | 0.06% | |
| 237 | MFCMANULIFE FINL CORP | 1,117,864 | $15.3B | 0.06% | |
| 238 | CAHCARDINAL HEALTH | 195,088 | $15.2B | 0.06% | |
| 239 | CHGGCHEGG INC | 3,024,708 | $15.1B | 0.06% | |
| 240 | SMTCSemtech Corp | 619,800 | $14.8B | 0.06% | |
| 241 | —PRIVATEBANCORP INC | 331,979 | $14.6B | 0.06% | |
| 242 | CROXCROCS INC | 1,281,375 | $14.5B | 0.06% | |
| 243 | VOOVanguard S&P 500 ETF | 73,600 | $14.1B | 0.06% | |
| 244 | TMOTHERMO FISHER SCIE | 93,542 | $13.8B | 0.05% | |
| 245 | IGLBiShares 10+ Year Cre | 217,494 | $13.6B | 0.05% | |
| 246 | ITUBITAU UNIBANCO HOLD | 1,382,402 | $13.1B | 0.05% | |
| 247 | SKYWSkyWest Inc | 489,600 | $13.0B | 0.05% | |
| 248 | —Castlight Health Inc | 3,237,882 | $12.8B | 0.05% | |
| 249 | —RPM INTERNATIONAL | 10,869,000 | $12.6B | 0.05% | |
| 250 | AJRDEURAerojet Rocketdyne H | 682,400 | $12.5B | 0.05% | |
| 251 | JDJD.com Inc | 584,700 | $12.4B | 0.05% | |
| 252 | OIEUROWENS-ILLINOIS INC | 686,600 | $12.4B | 0.05% | |
| 253 | AALAmerican Airlines Gr | 431,221 | $12.2B | 0.05% | |
| 254 | BHEBenchmark Electronic | 564,000 | $11.9B | 0.05% | |
| 255 | INDBIndependent Bank Cor | 261,000 | $11.9B | 0.05% | |
| 256 | —Greatbatch Inc | 385,500 | $11.9B | 0.05% | |
| 257 | SSUPSuperior Industries | 444,400 | $11.9B | 0.05% | |
| 258 | HPEHewlett Packard Ente | 637,787 | $11.7B | 0.05% | |
| 259 | AMXNAMERICA MOVIL SAB | 940,235 | $11.5B | 0.05% | |
| 260 | —Cott Corp | 806,700 | $11.3B | 0.04% | |
| 261 | MR4MERIDIAN BIOSCIENC | 566,700 | $11.1B | 0.04% | |
| 262 | CCLCARNIVAL CORP | 245,825 | $10.9B | 0.04% | |
| 263 | LIESUN LIFE FINL INC | 330,303 | $10.8B | 0.04% | |
| 264 | —EURONET WORLDWIDE | 9,335,000 | $10.7B | 0.04% | |
| 265 | NTESNetEase Inc | 55,200 | $10.7B | 0.04% | |
| 266 | —EMC Corp/MA | 386,412 | $10.5B | 0.04% | |
| 267 | SKAASkechers U.S.A. Inc | 335,700 | $10.0B | 0.04% | |
| 268 | —Rocket Fuel Inc | 4,486,649 | $10.0B | 0.04% | |
| 269 | —COACH INC | 237,308 | $9.7B | 0.04% | |
| 270 | DHRB&G Foods Inc | 200,000 | $9.6B | 0.04% | |
| 271 | SIGSIGNET JEWELERS LT | 115,970 | $9.6B | 0.04% | |
| 272 | —HORIZON PHARMA INV | 10,502,000 | $9.5B | 0.04% | |
| 273 | —Tower International | 461,800 | $9.5B | 0.04% | |
| 274 | ITTITT INC | 288,815 | $9.2B | 0.04% | |
| 275 | PAGPenske Automotive Gr | 292,900 | $9.2B | 0.04% | |
| 276 | HCMHUTCHISON CHINA ME | 680,851 | $9.0B | 0.04% | |
| 277 | FFORD MOTOR CO | 688,434 | $8.7B | 0.03% | |
| 278 | SYYSysco Corp | 169,482 | $8.6B | 0.03% | |
| 279 | FITB5TH THIRD BANCORP | 487,084 | $8.6B | 0.03% | |
| 280 | BOBEUSDBob Evans Farms Inc/ | 225,200 | $8.5B | 0.03% | |
| 281 | FMXFOMENTO ECON MEXIC | 92,404 | $8.5B | 0.03% | |
| 282 | COPCONOCOPHILLIPS | 194,844 | $8.5B | 0.03% | |
| 283 | LLYLILLY ELI & CO | 107,250 | $8.4B | 0.03% | |
| 284 | WYWEYERHAEUSER CO | 279,198 | $8.3B | 0.03% | |
| 285 | ACWIiShares MSCI ACWI ET | 143,926 | $8.1B | 0.03% | |
| 286 | PEOEXELON CORP | 214,170 | $7.8B | 0.03% | |
| 287 | TAPMOLSON COORS BREWI | 76,940 | $7.8B | 0.03% | |
| 288 | AQLTiShares Select Divid | 88,905 | $7.6B | 0.03% | |
| 289 | GMEGAMESTOP CORP | 285,000 | $7.6B | 0.03% | |
| 290 | 4DHDANA HOLDING CORP | 716,548 | $7.6B | 0.03% | |
| 291 | SERVUSDServiceMaster Global | 190,000 | $7.6B | 0.03% | |
| 292 | HESHESS CORPORATION | 125,744 | $7.6B | 0.03% | |
| 293 | APOGApogee Enterprises I | 161,600 | $7.5B | 0.03% | |
| 294 | SYKStryker Corp | 61,784 | $7.4B | 0.03% | |
| 295 | EXLSExlService Holdings | 139,700 | $7.3B | 0.03% | |
| 296 | CAGCONAGRA FOODS INC | 151,663 | $7.3B | 0.03% | |
| 297 | AMCXAMC Networks Inc | 120,000 | $7.3B | 0.03% | |
| 298 | WRKUSDWESTROCK CO | 185,262 | $7.2B | 0.03% | |
| 299 | MATMattel Inc | 227,205 | $7.1B | 0.03% | |
| 300 | W3UWESTERN UNION COMP | 369,858 | $7.1B | 0.03% |