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 |
|---|---|---|---|---|---|
| 201 | CELGCELGENE CORP | 243,692 | $31.6B | 0.10% | |
| 202 | —CEMEX SAB DE CV | 27,154,000 | $31.3B | 0.10% | |
| 203 | JDJD.com Inc | 795,800 | $31.2B | 0.10% | |
| 204 | HOLX 0 03/01/42 2012HOLOGIC INC | 21,141,000 | $31.0B | 0.10% | |
| 205 | BIIBBIOGEN INC | 111,743 | $30.3B | 0.10% | |
| 206 | HRCHill-Rom Holdings In | 376,500 | $30.0B | 0.10% | |
| 207 | SMTCSemtech Corp | 832,300 | $29.8B | 0.10% | |
| 208 | —CHART INDUSTRIES | 29,878,000 | $29.6B | 0.10% | |
| 209 | SKAASkechers U.S.A. Inc | 997,872 | $29.4B | 0.10% | |
| 210 | 35VVEON LTD | 7,459,809 | $29.2B | 0.10% | |
| 211 | OLNOlin Corp | 955,000 | $28.9B | 0.09% | |
| 212 | BALLBALL CORP | 684,833 | $28.9B | 0.09% | |
| 213 | —Esterline Technologi | 304,700 | $28.9B | 0.09% | |
| 214 | DFSEURDISCOVER FINL SVCS | 460,469 | $28.6B | 0.09% | |
| 215 | CTVHELIX ENRGY SOL GR | 5,050,900 | $28.5B | 0.09% | |
| 216 | GJBSteelcase Inc | 2,025,700 | $28.4B | 0.09% | |
| 217 | FISFIDELITY NATL INF | 326,482 | $27.9B | 0.09% | |
| 218 | OREUROSISKO GOLD ROYAL | 2,226,748 | $27.2B | 0.09% | |
| 219 | KMTKennametal Inc | 723,900 | $27.1B | 0.09% | |
| 220 | TIFEURTIFFANY & CO | 287,946 | $27.0B | 0.09% | |
| 221 | STLDSTEEL DYNAMICS INC | 746,247 | $26.7B | 0.09% | |
| 222 | CA8ACACI International I | 213,500 | $26.7B | 0.09% | |
| 223 | AFGAmerican Financial G | 259,000 | $25.7B | 0.08% | |
| 224 | AMGAFFILIATED MNGRS | 146,997 | $24.4B | 0.08% | |
| 225 | MFCMANULIFE FINL CORP | 1,285,744 | $24.1B | 0.08% | |
| 226 | RGAReinsurance Group of | 187,600 | $24.1B | 0.08% | |
| 227 | RMEResMed Inc | 308,738 | $24.0B | 0.08% | |
| 228 | YUMCYUM CHINA HLDGS IN | 603,874 | $23.8B | 0.08% | |
| 229 | CMCanadian Imperial Ba | 291,487 | $23.7B | 0.08% | |
| 230 | RSReliance Steel & Alu | 320,300 | $23.3B | 0.08% | |
| 231 | AKXANSYS INC | 188,823 | $23.0B | 0.08% | |
| 232 | —HURON CONSULTING G | 23,784,000 | $22.8B | 0.07% | |
| 233 | SRCLSTERICYCLE INC | 293,947 | $22.4B | 0.07% | |
| 234 | MGMMGM RESORTS INTL | 707,646 | $22.1B | 0.07% | |
| 235 | FITB5TH THIRD BANCORP | 830,084 | $21.5B | 0.07% | |
| 236 | REGNREGENERON PHARMACE | 43,742 | $21.5B | 0.07% | |
| 237 | CALMCAL MAINE FOODS IN | 530,685 | $21.0B | 0.07% | |
| 238 | IVViShares Core S&P 500 | 84,525 | $20.6B | 0.07% | |
| 239 | —Cott Corp | 1,423,700 | $20.6B | 0.07% | |
| 240 | ITGRInteger Holdings Cor | 474,200 | $20.5B | 0.07% | |
| 241 | SSUPSuperior Industries | 996,600 | $20.5B | 0.07% | |
| 242 | INDBIndependent Bank Cor | 305,900 | $20.4B | 0.07% | |
| 243 | PAGPenske Automotive Gr | 463,800 | $20.4B | 0.07% | |
| 244 | CRCCDN NAT RES | 698,280 | $20.1B | 0.07% | |
| 245 | LBEURL BRANDS INC | 373,696 | $20.1B | 0.07% | |
| 246 | —NUANCE COMMUNICATI | 19,218,000 | $19.8B | 0.06% | |
| 247 | SKYWSkyWest Inc | 557,800 | $19.6B | 0.06% | |
| 248 | —Astoria Financial Co | 966,200 | $19.5B | 0.06% | |
| 249 | TEVATEVA PHARMA IND | 581,686 | $19.3B | 0.06% | |
| 250 | AJRDEURAerojet Rocketdyne H | 924,000 | $19.2B | 0.06% | |
| 251 | —SHIRE | 113,600 | $18.8B | 0.06% | |
| 252 | CHGGCHEGG INC | 1,499,874 | $18.4B | 0.06% | |
| 253 | MANHMANHATTAN ASSOCIAT | 383,482 | $18.4B | 0.06% | |
| 254 | —IMPAX LABORATORIES | 21,500,000 | $18.3B | 0.06% | |
| 255 | —QIAGEN NV | 14,800,000 | $18.3B | 0.06% | |
| 256 | MSIMotorola Solutions I | 208,741 | $18.1B | 0.06% | |
| 257 | CCLCARNIVAL CORP | 262,283 | $17.2B | 0.06% | |
| 258 | —BofI Holding Inc | 718,500 | $17.0B | 0.06% | |
| 259 | GATXGATX Corp | 262,400 | $16.9B | 0.06% | |
| 260 | GGGGRACO INC | 153,218 | $16.7B | 0.05% | |
| 261 | STZCONSTELLATION BRDS | 85,775 | $16.6B | 0.05% | |
| 262 | SUXSYNNEX Corp | 137,900 | $16.5B | 0.05% | |
| 263 | WHRWhirlpool Corp | 85,605 | $16.4B | 0.05% | |
| 264 | TMOTHERMO FISHER SCIE | 93,700 | $16.3B | 0.05% | |
| 265 | HPEHewlett Packard Ente | 974,935 | $16.2B | 0.05% | |
| 266 | KEYKEYCORP | 856,165 | $16.0B | 0.05% | |
| 267 | APOGApogee Enterprises I | 281,700 | $16.0B | 0.05% | |
| 268 | BANCBanc of California I | 721,500 | $15.5B | 0.05% | |
| 269 | —Tower International | 688,000 | $15.4B | 0.05% | |
| 270 | —RPM INTERNATIONAL | 12,969,000 | $15.3B | 0.05% | |
| 271 | NBISYANDEX N.V. | 580,911 | $15.2B | 0.05% | |
| 272 | PEOEXELON CORP | 421,527 | $15.2B | 0.05% | |
| 273 | MPVDMOUNTAIN PROV DIAM | 4,935,352 | $14.8B | 0.05% | |
| 274 | TAPMOLSON COORS BREWI | 170,678 | $14.7B | 0.05% | |
| 275 | ATDAllegheny Technologi | 863,100 | $14.7B | 0.05% | |
| 276 | —COACH INC | 309,665 | $14.7B | 0.05% | |
| 277 | CXOEURCONCHO RES INC | 119,728 | $14.6B | 0.05% | |
| 278 | MR4MERIDIAN BIOSCIENC | 923,400 | $14.5B | 0.05% | |
| 279 | —XPERI CORP | 486,545 | $14.5B | 0.05% | |
| 280 | AVYAVERY DENNISON CP | 163,807 | $14.5B | 0.05% | |
| 281 | —SUPERVALU INC | 615,000 | $14.2B | 0.05% | |
| 282 | —HORIZON PHARMA INV | 16,402,000 | $14.1B | 0.05% | |
| 283 | LIESUN LIFE FINL INC | 391,031 | $14.0B | 0.05% | |
| 284 | JECUSDJACOBS ENG GROUP | 254,883 | $13.9B | 0.05% | |
| 285 | RNSTRenasant Corp | 314,300 | $13.7B | 0.05% | |
| 286 | AQLTiShares Select Divid | 147,055 | $13.6B | 0.04% | |
| 287 | CCEPCOCA-COLA EUROPEAN | 331,910 | $13.5B | 0.04% | |
| 288 | —INTEGRATED DEVICE | 12,700,000 | $13.4B | 0.04% | |
| 289 | CLGXCoreLogic Inc/United | 308,687 | $13.4B | 0.04% | |
| 290 | MATWMATTHEWS INTL CORP | 215,747 | $13.2B | 0.04% | |
| 291 | VOOVanguard S&P 500 ETF | 59,000 | $13.1B | 0.04% | |
| 292 | TERTeradyne Inc | 435,000 | $13.1B | 0.04% | |
| 293 | COPConocoPhillips | 296,097 | $13.0B | 0.04% | |
| 294 | LLYLILLY ELI & CO | 157,453 | $13.0B | 0.04% | |
| 295 | ADPAutomatic Data Proce | 123,397 | $12.6B | 0.04% | |
| 296 | DYHTARGET CORP | 238,561 | $12.5B | 0.04% | |
| 297 | SIVBEURSVB Financial Group | 70,713 | $12.4B | 0.04% | |
| 298 | —PharMerica Corp | 470,700 | $12.4B | 0.04% | |
| 299 | MESOMESOBLAST LTD | 1,541,634 | $12.2B | 0.04% | |
| 300 | BAHBooz Allen Hamilton | 369,190 | $12.0B | 0.04% |