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 |
|---|---|---|---|---|---|
| 301 | S7VSally Beauty Holding | 240,000 | $7.1B | 0.03% | |
| 302 | FDXFEDEX CORP | 45,245 | $6.9B | 0.03% | |
| 303 | DVADaVita HealthCare Pa | 88,200 | $6.8B | 0.03% | |
| 304 | SYMCEURSYMANTEC CORP | 330,364 | $6.8B | 0.03% | |
| 305 | AGGiShares Core U.S. Ag | 59,263 | $6.7B | 0.03% | |
| 306 | CELGCELGENE CORP | 66,386 | $6.5B | 0.03% | |
| 307 | BIIBBIOGEN INC | 26,847 | $6.5B | 0.03% | |
| 308 | HUNHuntsman Corp | 480,000 | $6.5B | 0.03% | |
| 309 | MIKUSDMichaels Cos Inc/The | 225,000 | $6.4B | 0.03% | |
| 310 | DISHDISH Network Corp | 120,000 | $6.3B | 0.02% | |
| 311 | ABEVAMBEV SA | 1,060,159 | $6.3B | 0.02% | |
| 312 | SPYSPDR S&P 500 ETF Tru | 29,490 | $6.2B | 0.02% | |
| 313 | GRMNGARMIN LTD | 145,000 | $6.2B | 0.02% | |
| 314 | MESOMESOBLAST LTD | 1,537,454 | $6.1B | 0.02% | |
| 315 | WDCWESTN DIGITAL CORP | 128,361 | $6.1B | 0.02% | |
| 316 | IVZINVESCO LTD | 234,928 | $6.0B | 0.02% | |
| 317 | COLMCOLUMBIA SPORTSWEA | 103,835 | $6.0B | 0.02% | |
| 318 | —CIMPRESS N.V | 64,175 | $5.9B | 0.02% | |
| 319 | LLOEWS CORP | 141,775 | $5.8B | 0.02% | |
| 320 | RLRALPH LAUREN CORP | 64,506 | $5.8B | 0.02% | |
| 321 | IDV*iShares Internationa | 201,250 | $5.8B | 0.02% | |
| 322 | ENRENERGIZER HLDGS IN | 111,570 | $5.7B | 0.02% | |
| 323 | TSNTyson Foods Inc | 84,699 | $5.7B | 0.02% | |
| 324 | MATWMATTHEWS INTL CORP | 100,396 | $5.6B | 0.02% | |
| 325 | HAINHAIN CELESTIAL GRP | 110,000 | $5.5B | 0.02% | |
| 326 | HRSEURHARRIS CORP | 64,102 | $5.3B | 0.02% | |
| 327 | GTLSCHART INDUSTRIES | 214,449 | $5.2B | 0.02% | |
| 328 | CA8ACACI INTL INC | 57,000 | $5.2B | 0.02% | |
| 329 | EXPEAGLE MATERIALS | 66,204 | $5.1B | 0.02% | |
| 330 | —Snyder's-Lance Inc | 150,660 | $5.1B | 0.02% | |
| 331 | —PENNEY(JC)CO INC | 575,000 | $5.1B | 0.02% | |
| 332 | —INNOCOLL HOLDINGS | 905,339 | $5.0B | 0.02% | |
| 333 | QSRRESTAURANT BRNDS I | 118,971 | $4.9B | 0.02% | |
| 334 | WMKWEIS MARKETS INC | 96,256 | $4.9B | 0.02% | |
| 335 | NWSANEWS CORP NEW | 425,665 | $4.8B | 0.02% | |
| 336 | TLVGRUPO TELEVISA SAB | 185,391 | $4.8B | 0.02% | |
| 337 | JAKKEURJAKKS Pacific Inc | 602,500 | $4.8B | 0.02% | |
| 338 | JWNUSDNORDSTROM INC | 125,161 | $4.8B | 0.02% | |
| 339 | —Yahoo! Inc | 124,541 | $4.7B | 0.02% | |
| 340 | —AVX CORP | 343,770 | $4.7B | 0.02% | |
| 341 | MUMicron Technology In | 337,572 | $4.6B | 0.02% | |
| 342 | OSKOSHKOSH CORP | 97,105 | $4.6B | 0.02% | |
| 343 | —Alere Inc | 110,800 | $4.6B | 0.02% | |
| 344 | BCBRUNSWICK CORP | 100,000 | $4.5B | 0.02% | |
| 345 | EMBiShares JP Morgan US | 39,330 | $4.5B | 0.02% | |
| 346 | PG4PRINCIPAL FINL GP | 110,000 | $4.5B | 0.02% | |
| 347 | —Williams Partners LP | 130,008 | $4.5B | 0.02% | |
| 348 | —XEROX CORP | 473,058 | $4.5B | 0.02% | |
| 349 | DYHTarget Corp | 62,121 | $4.3B | 0.02% | |
| 350 | EWGiShares MSCI Germany | 179,710 | $4.3B | 0.02% | |
| 351 | —ATHERSYS INC | 1,975,000 | $4.3B | 0.02% | |
| 352 | —KCG HLDGS INC | 321,879 | $4.3B | 0.02% | |
| 353 | MGAMAGNA INTL INC | 121,089 | $4.2B | 0.02% | |
| 354 | KYNKayne Anderson MLP I | 206,921 | $4.2B | 0.02% | |
| 355 | —MEAD JOHNSON NUTRI | 45,932 | $4.2B | 0.02% | |
| 356 | CBCHUBB LIMITED | 30,529 | $4.0B | 0.02% | |
| 357 | XEFRXEaton Vance Senior F | 303,200 | $4.0B | 0.02% | |
| 358 | —SPX FLOW INC | 151,639 | $4.0B | 0.02% | |
| 359 | PYPLPayPal Holdings Inc | 108,264 | $4.0B | 0.02% | |
| 360 | BLDRBuilders FirstSource | 350,000 | $3.9B | 0.02% | |
| 361 | CXCEMEX SAB DE CV | 629,157 | $3.9B | 0.02% | |
| 362 | HYEMMarket Vectors Emerg | 161,081 | $3.8B | 0.02% | |
| 363 | —COBALT INTL ENERGY | 2,813,011 | $3.8B | 0.01% | |
| 364 | CRTOCriteo SA | 81,283 | $3.7B | 0.01% | |
| 365 | TSMTaiwan Semiconductor | 142,006 | $3.7B | 0.01% | |
| 366 | IGFiShares Global Infra | 91,450 | $3.7B | 0.01% | |
| 367 | PFNPIMCO Income Strateg | 400,000 | $3.7B | 0.01% | |
| 368 | OUTOutfront Media Inc | 151,421 | $3.7B | 0.01% | |
| 369 | CTLEURCENTURYLINK INC | 124,400 | $3.6B | 0.01% | |
| 370 | EEMiShares MSCI Emergin | 104,459 | $3.6B | 0.01% | |
| 371 | DDSDILLARDS INC | 58,655 | $3.6B | 0.01% | |
| 372 | VVRInvesco Senior Incom | 837,374 | $3.5B | 0.01% | |
| 373 | QGENQIAGEN NV | 155,735 | $3.4B | 0.01% | |
| 374 | BBDBCO BRADESCO SA | 426,916 | $3.3B | 0.01% | |
| 375 | UFSDOMTAR CORPORATION | 94,812 | $3.3B | 0.01% | |
| 376 | SATSEchoStar Corp | 80,000 | $3.2B | 0.01% | |
| 377 | KMIKINDER MORGAN INC | 165,121 | $3.1B | 0.01% | |
| 378 | FCXFreeport-McMoRan Inc | 270,000 | $3.0B | 0.01% | |
| 379 | SOSouthern Co/The | 55,747 | $3.0B | 0.01% | |
| 380 | QRVOQORVO INC | 53,337 | $2.9B | 0.01% | |
| 381 | MPLXMPLX LP | 87,200 | $2.9B | 0.01% | |
| 382 | GISGENERAL MILLS INC | 40,900 | $2.9B | 0.01% | |
| 383 | —SUPERVALU INC | 615,000 | $2.9B | 0.01% | |
| 384 | STLAFIAT CHRYSLER AUTO | 473,725 | $2.9B | 0.01% | |
| 385 | CNHICNH INDUSTRIAL NV | 403,709 | $2.9B | 0.01% | |
| 386 | NGVTINGEVITY CORPORATI | 82,333 | $2.8B | 0.01% | |
| 387 | —MCDERMOTT INTL INC | 544,265 | $2.7B | 0.01% | |
| 388 | —Nielsen Holdings PLC | 50,000 | $2.6B | 0.01% | |
| 389 | VNQVanguard REIT ETF | 29,100 | $2.6B | 0.01% | |
| 390 | RACEFERRARI NV | 61,408 | $2.5B | 0.01% | |
| 391 | PBCTEURPEOPLE'S UTD FINL | 171,001 | $2.5B | 0.01% | |
| 392 | VSHVISHAY INTERTECH | 202,141 | $2.5B | 0.01% | |
| 393 | CFGCITIZENS FINL GP | 125,000 | $2.5B | 0.01% | |
| 394 | BNDVanguard Total Bond | 28,010 | $2.4B | 0.01% | |
| 395 | EBAEBAY INC | 100,764 | $2.4B | 0.01% | |
| 396 | TIPiShares TIPS Bond ET | 19,900 | $2.3B | 0.01% | |
| 397 | ACHOWENS & MINOR INC | 61,786 | $2.3B | 0.01% | |
| 398 | —SHIRE | 12,513 | $2.3B | 0.01% | |
| 399 | WMWaste Management Inc | 34,215 | $2.3B | 0.01% | |
| 400 | NBISYANDEX N.V. | 101,711 | $2.2B | 0.01% |