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 |
|---|---|---|---|---|---|
| 401 | HOLXHologic Inc | 60,000 | $2.1B | 0.01% | |
| 402 | HYGiShares iBoxx $ High | 24,370 | $2.1B | 0.01% | |
| 403 | CNSLEURCONSOL COMM HLDGS | 74,900 | $2.0B | 0.01% | |
| 404 | CFFNCapitol Federal Fina | 146,077 | $2.0B | 0.01% | |
| 405 | BMOBank of Montreal | 32,000 | $2.0B | 0.01% | |
| 406 | COSTCostco Wholesale Cor | 12,737 | $2.0B | 0.01% | |
| 407 | —INTERVAL LEISURE | 125,000 | $2.0B | 0.01% | |
| 408 | DGDOLLAR GENERAL CP | 20,400 | $1.9B | 0.01% | |
| 409 | TLTiShares 20+ Year Tre | 13,600 | $1.9B | 0.01% | |
| 410 | INDAISHARES TRUST | 64,680 | $1.8B | 0.01% | |
| 411 | AEPAmerican Electric Po | 25,600 | $1.8B | 0.01% | |
| 412 | VIV1USDTELEFONICA BRASIL | 130,051 | $1.8B | 0.01% | |
| 413 | EWQiShares MSCI France | 75,800 | $1.7B | 0.01% | |
| 414 | VALEVALE S.A. | 337,413 | $1.7B | 0.01% | |
| 415 | CPBCampbell Soup Co | 25,602 | $1.7B | 0.01% | |
| 416 | GQ9SPDR Gold Shares | 13,350 | $1.7B | 0.01% | |
| 417 | CLXClorox Co/The | 11,934 | $1.7B | 0.01% | |
| 418 | HUMHUMANA INC | 8,866 | $1.6B | 0.01% | |
| 419 | P5YBRF SA | 112,722 | $1.6B | 0.01% | |
| 420 | CMCanadian Imperial Ba | 20,400 | $1.5B | 0.01% | |
| 421 | —WEC Energy Group Inc | 23,400 | $1.5B | 0.01% | |
| 422 | —Dr Pepper Snapple Gr | 15,641 | $1.5B | 0.01% | |
| 423 | MCDMCDONALD'S CORP | 12,558 | $1.5B | 0.01% | |
| 424 | BHCValeant Pharmaceutic | 75,000 | $1.5B | 0.01% | |
| 425 | EDConsolidated Edison | 18,200 | $1.5B | 0.01% | |
| 426 | PRTY1EURParty City Holdco In | 105,000 | $1.5B | 0.01% | |
| 427 | MBTGBPMTS PJSC | 175,668 | $1.5B | 0.01% | |
| 428 | PAYXPAYCHEX INC | 23,600 | $1.4B | 0.01% | |
| 429 | RSGRepublic Services In | 26,719 | $1.4B | 0.01% | |
| 430 | AZOAUTOZONE INC | 1,698 | $1.3B | 0.01% | |
| 431 | BRK-BBERKSHIRE HATHAWAY | 6 | $1.3B | 0.01% | |
| 432 | IAUiShares MSCI Japan E | 110,370 | $1.3B | 0.00% | |
| 433 | PBRPETROL BRASILEIROS | 176,904 | $1.3B | 0.00% | |
| 434 | SLViShares Silver Trust | 70,550 | $1.3B | 0.00% | |
| 435 | —United States Brent | 83,315 | $1.2B | 0.00% | |
| 436 | VALEVALE S.A. | 308,215 | $1.2B | 0.00% | |
| 437 | ORLYOREILLY AUTO NEW | 4,430 | $1.2B | 0.00% | |
| 438 | DGXQuest Diagnostics In | 14,550 | $1.2B | 0.00% | |
| 439 | INGMINGRAM MICRO INC | 33,528 | $1.2B | 0.00% | |
| 440 | AVBAvalonBay Communitie | 6,400 | $1.2B | 0.00% | |
| 441 | KELKELLOGG CO | 13,875 | $1.1B | 0.00% | |
| 442 | HSICHenry Schein Inc | 6,300 | $1.1B | 0.00% | |
| 443 | CRMSALESFORCE.COM INC | 14,039 | $1.1B | 0.00% | |
| 444 | DBAUSDPowerShares DB Agric | 49,891 | $1.1B | 0.00% | |
| 445 | ESEversource Energy | 18,200 | $1.1B | 0.00% | |
| 446 | VAREURVarian Medical Syste | 13,100 | $1.1B | 0.00% | |
| 447 | —Express Scripts Hold | 13,834 | $1.0B | 0.00% | |
| 448 | BMYBRISTOL-MYRS SQUIB | 14,121 | $1.0B | 0.00% | |
| 449 | RCI/BRogers Communication | 25,000 | $1.0B | 0.00% | |
| 450 | ZBHZimmer Holdings Inc | 8,200 | $987.0M | 0.00% | |
| 451 | CHDChurch & Dwight Co I | 9,100 | $936.0M | 0.00% | |
| 452 | SBUXSTARBUCKS CORP | 16,334 | $933.0M | 0.00% | |
| 453 | CMSCMS Energy Corp | 20,300 | $931.0M | 0.00% | |
| 454 | —Laboratory Corp of A | 7,100 | $925.0M | 0.00% | |
| 455 | BCEBCE Inc | 19,000 | $899.0M | 0.00% | |
| 456 | ABGAmerisourceBergen Co | 11,084 | $880.0M | 0.00% | |
| 457 | USOUnited States Oil Fu | 75,417 | $873.0M | 0.00% | |
| 458 | XLKTechnology Select Se | 19,680 | $853.0M | 0.00% | |
| 459 | LOWLOWE'S COS INC | 10,606 | $840.0M | 0.00% | |
| 460 | GPCGENUINE PARTS CO | 8,000 | $810.0M | 0.00% | |
| 461 | ORealty Income Corp | 11,300 | $784.0M | 0.00% | |
| 462 | TXNTexas Instruments In | 12,230 | $767.0M | 0.00% | |
| 463 | —Monsanto Co | 7,313 | $757.0M | 0.00% | |
| 464 | —Powershares QQQ Trus | 6,780 | $729.0M | 0.00% | |
| 465 | FQIDigital Realty Trust | 6,500 | $708.0M | 0.00% | |
| 466 | AOSAO Smith Corp | 8,010 | $706.0M | 0.00% | |
| 467 | NEENextEra Energy Inc | 5,323 | $694.0M | 0.00% | |
| 468 | SCZiShares MSCI EAFE Sm | 14,370 | $694.0M | 0.00% | |
| 469 | LIILENNOX INTL INC | 4,700 | $670.0M | 0.00% | |
| 470 | LNTALLIANT ENERGY CP | 16,800 | $667.0M | 0.00% | |
| 471 | PNWPinnacle West Capita | 8,100 | $657.0M | 0.00% | |
| 472 | WCNProgressive Waste So | 8,758 | $631.0M | 0.00% | |
| 473 | CSXCSX Corp | 24,200 | $631.0M | 0.00% | |
| 474 | IXJiShares Global Healt | 6,160 | $622.0M | 0.00% | |
| 475 | ADPAutomatic Data Proce | 6,674 | $614.0M | 0.00% | |
| 476 | DUKDUKE ENERGY CORP | 7,094 | $609.0M | 0.00% | |
| 477 | GIBCGI Group Inc | 14,100 | $602.0M | 0.00% | |
| 478 | KEPKorea Electric Power | 23,100 | $599.0M | 0.00% | |
| 479 | MCXMcCormick & Co Inc/M | 5,600 | $597.0M | 0.00% | |
| 480 | SLBSCHLUMBERGER | 7,467 | $590.0M | 0.00% | |
| 481 | XELXCEL ENERGY INC | 13,000 | $582.0M | 0.00% | |
| 482 | ADBEADOBE SYSTEMS INC | 6,052 | $580.0M | 0.00% | |
| 483 | IDXXIDEXX LABORATORIES | 6,200 | $576.0M | 0.00% | |
| 484 | —Twenty-First Century | 21,246 | $574.0M | 0.00% | |
| 485 | UGAUnited States Gasoli | 21,500 | $559.0M | 0.00% | |
| 486 | CCKCROWN HOLDINGS INC | 11,015 | $558.0M | 0.00% | |
| 487 | IAUiShares MSCI United | 36,210 | $557.0M | 0.00% | |
| 488 | WYNEURWYNDHAM WORLDWIDE | 7,740 | $551.0M | 0.00% | |
| 489 | CERNCHFCERNER CORP | 9,400 | $551.0M | 0.00% | |
| 490 | MCKMcKesson Corp | 2,900 | $541.0M | 0.00% | |
| 491 | CPTCamden Property Trus | 6,100 | $539.0M | 0.00% | |
| 492 | BRBroadridge Financial | 8,200 | $535.0M | 0.00% | |
| 493 | DRIDarden Restaurants I | 8,316 | $527.0M | 0.00% | |
| 494 | SANBANCO SANTANDER | 133,557 | $524.0M | 0.00% | |
| 495 | STTState Street Corp | 9,700 | $523.0M | 0.00% | |
| 496 | NSCNORFOLK STHN CORP | 6,100 | $519.0M | 0.00% | |
| 497 | —CBRE Group Inc | 19,600 | $519.0M | 0.00% | |
| 498 | PIIPolaris Industries I | 6,300 | $515.0M | 0.00% | |
| 499 | TFXTeleflex Inc | 2,900 | $514.0M | 0.00% | |
| 500 | HOGHarley-Davidson Inc | 11,300 | $512.0M | 0.00% |