PRUDENTIAL PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$30.5T
Holdings
686
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIPSVipshop Holdings Ltd | 8,708,200 | $91.9B | 0.30% | |
| 102 | ABXBARRICK GOLD CORP | 5,589,831 | $88.9B | 0.29% | |
| 103 | PTENPatterson-UTI Energy | 4,398,904 | $88.8B | 0.29% | |
| 104 | —KOSMOS ENERGY LTD | 13,751,861 | $88.1B | 0.29% | |
| 105 | —NEVSUN RESOURCES | 35,974,070 | $86.7B | 0.28% | |
| 106 | DISWalt Disney Co/The | 808,392 | $85.9B | 0.28% | |
| 107 | AGIALAMOS GOLD INC | 11,897,191 | $85.4B | 0.28% | |
| 108 | DHRDanaher Corp | 1,009,309 | $85.2B | 0.28% | |
| 109 | FFORD MOTOR CO | 7,557,436 | $84.6B | 0.28% | |
| 110 | UPSUTD PARCEL SERV | 741,855 | $82.0B | 0.27% | |
| 111 | VLOValero Energy Corp | 1,202,743 | $81.1B | 0.27% | |
| 112 | ELVAnthem Inc | 431,240 | $81.1B | 0.27% | |
| 113 | ROKROCKWELL AUTOMATIO | 494,014 | $80.0B | 0.26% | |
| 114 | MDLZMONDELEZ INTL INC | 1,841,188 | $79.5B | 0.26% | |
| 115 | TXTTextron Inc | 1,679,300 | $79.1B | 0.26% | |
| 116 | —PRICELINE GROUP IN | 68,685,000 | $78.6B | 0.26% | |
| 117 | QCOMQUALCOMM Inc | 1,410,848 | $77.9B | 0.26% | |
| 118 | —CSRA Inc | 2,450,600 | $77.8B | 0.25% | |
| 119 | PGProcter & Gamble Co/ | 890,320 | $77.6B | 0.25% | |
| 120 | 7HPHP Inc | 4,418,961 | $77.2B | 0.25% | |
| 121 | SLBSCHLUMBERGER | 1,159,683 | $76.4B | 0.25% | |
| 122 | —CBS CORPORATION | 1,195,500 | $76.2B | 0.25% | |
| 123 | —Dow Chemical Co/The | 1,178,491 | $74.3B | 0.24% | |
| 124 | KGCKINROSS GOLD CORP | 17,737,989 | $72.2B | 0.24% | |
| 125 | EMREmerson Electric Co | 1,190,471 | $71.0B | 0.23% | |
| 126 | WBAWalgreens Boots Alli | 891,034 | $69.8B | 0.23% | |
| 127 | BACVerizon Communicatio | 1,558,554 | $69.6B | 0.23% | |
| 128 | METMETLIFE INC | 1,352,363 | $66.5B | 0.22% | |
| 129 | APCAnadarko Petroleum C | 1,463,406 | $66.4B | 0.22% | |
| 130 | EWHiShares MSCI Hong Ko | 2,819,903 | $66.1B | 0.22% | |
| 131 | ACWIiShares MSCI ACWI ET | 1,006,480 | $65.9B | 0.22% | |
| 132 | BAPCREDICORP | 354,860 | $63.7B | 0.21% | |
| 133 | —TAHOE RESOURCES IN | 7,368,095 | $63.5B | 0.21% | |
| 134 | HBANHUNTINGTON BANCSHS | 4,680,600 | $63.3B | 0.21% | |
| 135 | BNSBK OF NOVA SCOTIA | 1,046,889 | $62.9B | 0.21% | |
| 136 | CTRPUSDCTRIP.COM INTL LTD | 1,158,020 | $62.4B | 0.20% | |
| 137 | —NXP SEMICONDUCTORS | 52,264,000 | $62.3B | 0.20% | |
| 138 | —TEVA PHARM FIN LLC | 56,911,000 | $61.0B | 0.20% | |
| 139 | UTXZUTD TECHNOLOGIES | 496,394 | $60.6B | 0.20% | |
| 140 | TDToronto-Dominion Ban | 1,191,440 | $60.0B | 0.20% | |
| 141 | DBDEUTSCHE BANK AG | 3,353,417 | $59.7B | 0.20% | |
| 142 | CVSCVS Health Corp | 740,858 | $59.6B | 0.20% | |
| 143 | 4I1PHILIP MORRIS INTL | 498,566 | $58.6B | 0.19% | |
| 144 | DOEURDiamond Offshore Dri | 5,233,200 | $56.7B | 0.19% | |
| 145 | RGLDROYAL GOLD INC | 723,226 | $56.5B | 0.19% | |
| 146 | KOCoca-Cola Co/The | 1,234,540 | $55.4B | 0.18% | |
| 147 | —GOLDCORP INC | 4,283,847 | $55.3B | 0.18% | |
| 148 | MTBM & T BANK CORP | 338,310 | $54.8B | 0.18% | |
| 149 | SMGSCOTTS MIRACLE-GRO | 608,862 | $54.5B | 0.18% | |
| 150 | LQDiShares iBoxx $ Inve | 446,423 | $53.8B | 0.18% | |
| 151 | PVG1EURPRETIUM RES INC | 5,540,263 | $53.2B | 0.17% | |
| 152 | CMBTEURONAV | 6,735,343 | $53.2B | 0.17% | |
| 153 | HCMHUTCHISON CHINA ME | 2,230,838 | $52.0B | 0.17% | |
| 154 | KMBKIMBERLY-CLARK CP | 400,116 | $51.7B | 0.17% | |
| 155 | —YANDEX N.V. | 53,023,000 | $51.3B | 0.17% | |
| 156 | LIVNLIVANOVA PLC | 831,556 | $50.9B | 0.17% | |
| 157 | WOOFOOT LOCKER INC | 1,031,600 | $50.8B | 0.17% | |
| 158 | FLOTISHARES TRUST | 988,984 | $50.4B | 0.17% | |
| 159 | —EI du Pont de Nemour | 622,522 | $50.2B | 0.16% | |
| 160 | CLColgate-Palmolive Co | 663,805 | $49.2B | 0.16% | |
| 161 | SCCOSouthern Copper Corp | 1,411,460 | $48.9B | 0.16% | |
| 162 | CSANCOSAN LTD | 7,445,135 | $47.7B | 0.16% | |
| 163 | HMCHonda Motor Co Ltd | 1,737,887 | $47.6B | 0.16% | |
| 164 | —LUXOFT HLDG INC | 782,042 | $47.6B | 0.16% | |
| 165 | JHGJanus Henderson Grou | 1,436,499 | $47.6B | 0.16% | |
| 166 | ON 1 12/01/20ON SEMICONDUCTOR | 45,768,000 | $47.5B | 0.16% | |
| 167 | —BROCADE COMMUN SYS | 45,970,000 | $46.6B | 0.15% | |
| 168 | RTN1USDRAYTHEON CO | 283,314 | $45.8B | 0.15% | |
| 169 | AIGAMER INTL GRP | 718,832 | $44.9B | 0.15% | |
| 170 | YUMYum! Brands Inc | 608,230 | $44.9B | 0.15% | |
| 171 | —RED HAT | 32,050,000 | $44.2B | 0.14% | |
| 172 | MGAMAGNA INTL INC | 931,124 | $43.1B | 0.14% | |
| 173 | SPGSimon Property Group | 265,057 | $42.9B | 0.14% | |
| 174 | AMATApplied Materials In | 1,022,604 | $42.2B | 0.14% | |
| 175 | INGRINGREDION INC | 344,706 | $41.1B | 0.13% | |
| 176 | WELLWELLTOWER INC | 548,124 | $41.0B | 0.13% | |
| 177 | DDominion Energy Inc | 533,290 | $40.9B | 0.13% | |
| 178 | GLNGGOLAR LNG | 1,821,946 | $40.5B | 0.13% | |
| 179 | CLBCORE LABORATORIES | 400,000 | $40.5B | 0.13% | |
| 180 | ATHMAutohome Inc | 848,100 | $38.5B | 0.13% | |
| 181 | PSXPhillips 66 | 463,852 | $38.4B | 0.13% | |
| 182 | —PRICELINE GROUP IN | 25,160,000 | $37.0B | 0.12% | |
| 183 | BDCBelden Inc | 486,900 | $36.7B | 0.12% | |
| 184 | TXNMPNM Resources Inc | 959,700 | $36.7B | 0.12% | |
| 185 | —ELECTN FOR IMAGING | 33,951,000 | $36.5B | 0.12% | |
| 186 | MDPUSDMeredith Corp | 605,600 | $36.0B | 0.12% | |
| 187 | DCHAmerican Axle & Manu | 2,302,800 | $35.9B | 0.12% | |
| 188 | PLDPROLOGIS INC | 610,262 | $35.8B | 0.12% | |
| 189 | —ALLERGAN PLC | 145,918 | $35.5B | 0.12% | |
| 190 | —Superior Energy Serv | 3,392,400 | $35.4B | 0.12% | |
| 191 | PBFPBF Energy Inc | 1,586,400 | $35.3B | 0.12% | |
| 192 | LTHLifePoint Health Inc | 515,900 | $34.6B | 0.11% | |
| 193 | TUPTupperware Brands Co | 491,900 | $34.5B | 0.11% | |
| 194 | —ALLERGAN PLC | 39,730 | $34.5B | 0.11% | |
| 195 | JCIJOHNSON CTLS INTL | 792,570 | $34.4B | 0.11% | |
| 196 | HELEHelen of Troy Ltd | 362,600 | $34.1B | 0.11% | |
| 197 | —Reynolds American In | 510,242 | $33.2B | 0.11% | |
| 198 | —SHUTTERFLY INC | 33,290,000 | $33.2B | 0.11% | |
| 199 | —Magellan Health Inc | 443,200 | $32.3B | 0.11% | |
| 200 | —AKAMAI TECHNOLOGIE | 32,780,000 | $32.1B | 0.11% |