PRUDENTIAL PLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$25.5B
Holdings
611
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SKMEURSK Telecom Co Ltd | 24,300 | $508.0M | 1.99% | |
| 502 | —ALLERGAN PLC | 2,171 | $502.0M | 1.97% | |
| 503 | TTELUS Corp | 15,200 | $489.0M | 1.92% | |
| 504 | JKHYJack Henry & Associa | 5,600 | $489.0M | 1.92% | |
| 505 | —QUINTILES TRANSNTL | 7,412 | $484.0M | 1.90% | |
| 506 | —iPath Bloomberg Coff | 21,800 | $483.0M | 1.90% | |
| 507 | —American Capital Age | 24,200 | $480.0M | 1.88% | |
| 508 | JLLJones Lang LaSalle I | 4,900 | $478.0M | 1.88% | |
| 509 | NYCBEURNew York Community B | 31,800 | $477.0M | 1.87% | |
| 510 | UDRUDR Inc | 12,600 | $465.0M | 1.82% | |
| 511 | SNPSSynopsys Inc | 8,500 | $460.0M | 1.81% | |
| 512 | —SCANA Corp | 6,000 | $454.0M | 1.78% | |
| 513 | AYRAIRCASTLE LIMITED | 22,500 | $440.0M | 1.73% | |
| 514 | ARAntero Resources Cor | 16,576 | $431.0M | 1.69% | |
| 515 | PEGPublic Service Enter | 9,100 | $424.0M | 1.66% | |
| 516 | TISUSDORCHIDS PAPER PRDS | 11,870 | $422.0M | 1.66% | |
| 517 | —Johnson Controls Inc | 9,433 | $418.0M | 1.64% | |
| 518 | KLACKLA-Tencor Corp | 5,701 | $418.0M | 1.64% | |
| 519 | VRSNVeriSign Inc | 4,800 | $415.0M | 1.63% | |
| 520 | LPTUSDLiberty Property Tru | 10,400 | $413.0M | 1.62% | |
| 521 | RGCGBPREGAL ENT GP | 18,640 | $411.0M | 1.61% | |
| 522 | STNStantec Inc | 16,334 | $396.0M | 1.55% | |
| 523 | PETSPETMED EXPRESS INC | 20,535 | $385.0M | 1.51% | |
| 524 | ELPCCIA PARANAENSE DE | 42,157 | $379.0M | 1.49% | |
| 525 | SONSonoco Products Co | 7,600 | $377.0M | 1.48% | |
| 526 | DHRDanaher Corp | 4,895 | $373.0M | 1.46% | |
| 527 | RYRoyal Bank of Canada | 6,300 | $372.0M | 1.46% | |
| 528 | KLICKULICKE&SOFFA INDS | 30,500 | $371.0M | 1.46% | |
| 529 | SPGSIMON PROP GROUP | 1,687 | $366.0M | 1.44% | |
| 530 | EATBRINKER INTL INC | 8,000 | $364.0M | 1.43% | |
| 531 | WPCWP Carey Inc | 5,200 | $361.0M | 1.42% | |
| 532 | ACNACCENTURE PLC | 3,151 | $357.0M | 1.40% | |
| 533 | BBBYEURBed Bath & Beyond In | 8,200 | $354.0M | 1.39% | |
| 534 | LKQ1LKQ Corp | 10,973 | $348.0M | 1.37% | |
| 535 | NLYEURANNALY CAPITAL MGT | 31,326 | $347.0M | 1.36% | |
| 536 | AWNAdvance Auto Parts I | 2,100 | $339.0M | 1.33% | |
| 537 | SOYBTeucrium Soybean Fun | 15,700 | $335.0M | 1.31% | |
| 538 | ISRGIntuitive Surgical I | 500 | $331.0M | 1.30% | |
| 539 | STSENSATA TECHNOLOGI | 9,400 | $328.0M | 1.29% | |
| 540 | MDMEDNAX Inc | 4,500 | $326.0M | 1.28% | |
| 541 | BXUSDBLACKSTONE GROUP L | 13,300 | $326.0M | 1.28% | |
| 542 | FFIVF5 Networks Inc | 2,800 | $319.0M | 1.25% | |
| 543 | HAEHAEMONETICS CORP | 11,008 | $319.0M | 1.25% | |
| 544 | NKENIKE INC | 5,697 | $314.0M | 1.23% | |
| 545 | AMTAMER TOWER CORP | 2,730 | $310.0M | 1.22% | |
| 546 | —Vectren Corp | 5,800 | $305.0M | 1.20% | |
| 547 | BKNGPriceline Group Inc/ | 243 | $303.0M | 1.19% | |
| 548 | TJXTJX COS INC | 3,887 | $300.0M | 1.18% | |
| 549 | EXPDExpeditors Internati | 6,100 | $299.0M | 1.17% | |
| 550 | CHRWCH Robinson Worldwid | 3,900 | $290.0M | 1.14% | |
| 551 | PDCOEURPATTERSON COS INC | 6,000 | $287.0M | 1.13% | |
| 552 | —Brocade Communicatio | 31,200 | $286.0M | 1.12% | |
| 553 | IDAIDACORP Inc | 3,500 | $285.0M | 1.12% | |
| 554 | —Great Plains Energy | 9,200 | $280.0M | 1.10% | |
| 555 | BNSBank of Nova Scotia/ | 5,500 | $270.0M | 1.06% | |
| 556 | PSAPUBLIC STORAGE | 1,040 | $266.0M | 1.04% | |
| 557 | WSTWest Pharmaceutical | 3,500 | $266.0M | 1.04% | |
| 558 | SKTTanger Factory Outle | 6,600 | $265.0M | 1.04% | |
| 559 | AGQProShares Ultra Silv | 5,500 | $262.0M | 1.03% | |
| 560 | MDTMedtronic PLC | 2,968 | $258.0M | 1.01% | |
| 561 | XYLXylem Inc/NY | 5,726 | $256.0M | 1.00% | |
| 562 | —VanEck Vectors J.P. | 13,467 | $254.0M | 1.00% | |
| 563 | —Panera Bread Co | 1,200 | $254.0M | 1.00% | |
| 564 | OHIOmega Healthcare Inv | 7,300 | $248.0M | 0.97% | |
| 565 | —AETNA INC | 2,013 | $246.0M | 0.97% | |
| 566 | EOGEOG RESOURCES INC | 2,943 | $246.0M | 0.97% | |
| 567 | ETENERGY TRANSFER EQ | 17,000 | $244.0M | 0.96% | |
| 568 | KRCKilroy Realty Corp | 3,600 | $239.0M | 0.94% | |
| 569 | HIWHighwoods Properties | 4,500 | $238.0M | 0.93% | |
| 570 | —PIMCO Dynamic Credit | 12,400 | $237.0M | 0.93% | |
| 571 | ATOAtmos Energy Corp | 2,900 | $236.0M | 0.93% | |
| 572 | IEMGiShares Core MSCI Em | 5,580 | $233.0M | 0.91% | |
| 573 | —Post Properties Inc | 3,800 | $232.0M | 0.91% | |
| 574 | GDGEN DYNAMICS CORP | 1,663 | $232.0M | 0.91% | |
| 575 | CVA1EURCovanta Holding Corp | 13,825 | $227.0M | 0.89% | |
| 576 | STZCONSTELLATION BRDS | 1,372 | $227.0M | 0.89% | |
| 577 | —VelocityShares 3x Lo | 16,700 | $226.0M | 0.89% | |
| 578 | TTEKTetra Tech Inc | 7,361 | $226.0M | 0.89% | |
| 579 | KHCKRAFT HEINZ CO | 2,545 | $225.0M | 0.88% | |
| 580 | PDMPiedmont Office Real | 10,400 | $224.0M | 0.88% | |
| 581 | 8CWCROWN CASTLE INTL | 2,190 | $222.0M | 0.87% | |
| 582 | VWOVanguard FTSE Emergi | 6,230 | $219.0M | 0.86% | |
| 583 | NOCNORTHROP GRUMMAN | 973 | $216.0M | 0.85% | |
| 584 | —FIBRIA CELULOSE SA | 31,718 | $214.0M | 0.84% | |
| 585 | INTUIntuit Inc | 1,900 | $212.0M | 0.83% | |
| 586 | —LinkedIn Corp | 1,100 | $208.0M | 0.82% | |
| 587 | EWEDWARDS LIFESCIENC | 2,081 | $208.0M | 0.82% | |
| 588 | CBOECBOE Holdings Inc | 3,100 | $207.0M | 0.81% | |
| 589 | ARLPALLIANCE RES PARTN | 12,999 | $205.0M | 0.80% | |
| 590 | HNMOrmat Technologies I | 4,570 | $200.0M | 0.78% | |
| 591 | —United States Natura | 23,000 | $199.0M | 0.78% | |
| 592 | BBUBROOKFIELD BUSINES | 10,096 | $193.0M | 0.76% | |
| 593 | ISBCUSDInvestors Bancorp In | 17,300 | $192.0M | 0.75% | |
| 594 | CIMChimera Investment C | 11,800 | $185.0M | 0.73% | |
| 595 | HPEHP Inc | 14,000 | $176.0M | 0.69% | |
| 596 | IBNICICI Bank Ltd | 24,100 | $173.0M | 0.68% | |
| 597 | DBBUSDPowerShares DB Base | 12,000 | $161.0M | 0.63% | |
| 598 | TWOTwo Harbors Investme | 17,700 | $152.0M | 0.60% | |
| 599 | —Atlas Resource Partn | 270,000 | $146.0M | 0.57% | |
| 600 | —TIM PARTICIPACOES | 13,497 | $142.0M | 0.56% |