PRUDENTIAL PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$30.5B
Holdings
686
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Summit Midstream Par | 200,000 | $4.5B | 14.84% | |
| 402 | NWSANEWS CORP NEW | 329,553 | $4.5B | 14.79% | |
| 403 | XEFRXEaton Vance Senior F | 300,000 | $4.5B | 14.66% | |
| 404 | SATSEchoStar Corp | 73,400 | $4.5B | 14.60% | |
| 405 | CROXCrocs Inc | 575,941 | $4.4B | 14.55% | |
| 406 | INDAiShares MSCI India E | 136,056 | $4.4B | 14.31% | |
| 407 | PIIPolaris Industries I | 47,300 | $4.4B | 14.30% | |
| 408 | CNSLEURCONSOL COMM HLDGS | 197,400 | $4.2B | 13.89% | |
| 409 | PFNPIMCO Income Strateg | 400,000 | $4.2B | 13.68% | |
| 410 | MIKUSDMichaels Cos Inc/The | 225,000 | $4.2B | 13.65% | |
| 411 | —HORIZON PHARMA PLC | 339,296 | $4.0B | 13.20% | |
| 412 | —Health Insurance Inn | 171,130 | $4.0B | 13.18% | |
| 413 | VSHVISHAY INTERTECH | 241,906 | $4.0B | 13.16% | |
| 414 | WAFDWashington Federal I | 120,475 | $4.0B | 13.11% | |
| 415 | —ILG INC | 145,000 | $4.0B | 13.06% | |
| 416 | KYNKayne Anderson MLP I | 206,921 | $3.9B | 12.78% | |
| 417 | TRVTRAVELERS COMPANIE | 30,650 | $3.9B | 12.71% | |
| 418 | VVRInvesco Senior Incom | 842,238 | $3.8B | 12.59% | |
| 419 | SSTISHOTSPOTTER INC | 300,000 | $3.8B | 12.57% | |
| 420 | BLDRBuilders FirstSource | 250,000 | $3.8B | 12.55% | |
| 421 | NSUSDNuStar Energy LP | 80,000 | $3.7B | 12.22% | |
| 422 | S7VSally Beauty Holding | 180,000 | $3.6B | 11.94% | |
| 423 | IXJiShares Global Healt | 32,270 | $3.5B | 11.56% | |
| 424 | OUTOutfront Media Inc | 151,421 | $3.5B | 11.47% | |
| 425 | MCDMCDONALD'S CORP | 21,813 | $3.3B | 10.95% | |
| 426 | HAINHAIN CELESTIAL GRP | 85,000 | $3.3B | 10.81% | |
| 427 | VTE1ASURE SOFTWARE INC | 225,000 | $3.3B | 10.77% | |
| 428 | ACHOWENS & MINOR INC | 101,666 | $3.3B | 10.73% | |
| 429 | FCXFreeport-McMoRan Inc | 270,000 | $3.2B | 10.63% | |
| 430 | TDSTEL & DATA SYSTEMS | 113,774 | $3.2B | 10.34% | |
| 431 | NTESNETEASE COM INC | 10,200 | $3.1B | 10.05% | |
| 432 | —DCP Midstream LP | 90,000 | $3.0B | 9.98% | |
| 433 | MPLXMPLX LP | 87,200 | $2.9B | 9.54% | |
| 434 | —PENNEY(JC)CO INC | 619,401 | $2.9B | 9.44% | |
| 435 | —KITE PHARMA INC | 27,711 | $2.9B | 9.41% | |
| 436 | GCI1EURGANNETT CO INC | 326,346 | $2.8B | 9.33% | |
| 437 | WMWaste Management Inc | 38,400 | $2.8B | 9.23% | |
| 438 | SOSouthern Co/The | 58,541 | $2.8B | 9.18% | |
| 439 | CWBSPDR Bloomberg Barcl | 54,300 | $2.7B | 8.83% | |
| 440 | —SENESTECH INC | 447,971 | $2.7B | 8.72% | |
| 441 | ALLYALLY FINANCIAL INC | 125,000 | $2.6B | 8.56% | |
| 442 | HYEMVanEck Vectors Emerg | 102,801 | $2.5B | 8.26% | |
| 443 | IVWiShares S&P 500 Grow | 18,200 | $2.5B | 8.16% | |
| 444 | —INNOCOLL HOLDINGS | 1,079,172 | $2.5B | 8.03% | |
| 445 | ISRGIntuitive Surgical I | 2,600 | $2.4B | 7.97% | |
| 446 | SYKStryker Corp | 17,319 | $2.4B | 7.88% | |
| 447 | MCHIiShares MSCI China E | 43,054 | $2.4B | 7.72% | |
| 448 | ADUS CELLULAR CORP | 60,488 | $2.3B | 7.60% | |
| 449 | —Energy Transfer Part | 112,500 | $2.3B | 7.52% | |
| 450 | DDSDILLARDS INC | 39,521 | $2.3B | 7.47% | |
| 451 | AEPAmerican Electric Po | 32,455 | $2.3B | 7.39% | |
| 452 | NOCNorthrop Grumman Cor | 8,415 | $2.2B | 7.08% | |
| 453 | PAYXPAYCHEX INC | 37,700 | $2.1B | 7.04% | |
| 454 | BCEBCE Inc | 47,100 | $2.1B | 6.95% | |
| 455 | —OM ASSET MGT PLC | 140,350 | $2.1B | 6.84% | |
| 456 | COSTCostco Wholesale Cor | 12,986 | $2.1B | 6.81% | |
| 457 | APHAmphenol Corp | 27,900 | $2.1B | 6.75% | |
| 458 | SYYSysco Corp | 40,900 | $2.1B | 6.74% | |
| 459 | TXNTexas Instruments In | 26,520 | $2.0B | 6.68% | |
| 460 | —BIOVERATIV INC | 32,088 | $1.9B | 6.33% | |
| 461 | EDConsolidated Edison | 21,900 | $1.8B | 5.80% | |
| 462 | —MCDERMOTT INTL INC | 234,808 | $1.7B | 5.52% | |
| 463 | GISGeneral Mills Inc | 30,200 | $1.7B | 5.48% | |
| 464 | RSGRepublic Services In | 25,919 | $1.7B | 5.41% | |
| 465 | PRTY1EURParty City Holdco In | 105,000 | $1.6B | 5.38% | |
| 466 | —WEC Energy Group Inc | 26,000 | $1.6B | 5.23% | |
| 467 | THD*iShares MSCI Thailan | 20,049 | $1.6B | 5.12% | |
| 468 | CRMsalesforce.com Inc | 17,975 | $1.6B | 5.10% | |
| 469 | EWMiShares MSCI Malaysi | 48,896 | $1.6B | 5.08% | |
| 470 | BRK-BBERKSHIRE HATHAWAY | 6 | $1.5B | 5.01% | |
| 471 | EWSiShares MSCI Singapo | 64,199 | $1.5B | 4.97% | |
| 472 | DBAUSDPowerShares DB Agric | 73,920 | $1.5B | 4.81% | |
| 473 | XLYConsumer Discretiona | 16,280 | $1.5B | 4.78% | |
| 474 | IWMiShares Russell 2000 | 10,200 | $1.4B | 4.71% | |
| 475 | —CHEROKEE INC | 200,000 | $1.4B | 4.55% | |
| 476 | BMOBank of Montreal | 18,300 | $1.3B | 4.40% | |
| 477 | ESEversource Energy | 22,000 | $1.3B | 4.37% | |
| 478 | XLFIConsumer Staples Sel | 23,440 | $1.3B | 4.22% | |
| 479 | HSICHenry Schein Inc | 7,011 | $1.3B | 4.20% | |
| 480 | —Laboratory Corp of A | 8,300 | $1.3B | 4.19% | |
| 481 | DGXQuest Diagnostics In | 11,300 | $1.3B | 4.12% | |
| 482 | VAREURVarian Medical Syste | 12,100 | $1.2B | 4.09% | |
| 483 | NEENextEra Energy Inc | 8,840 | $1.2B | 4.06% | |
| 484 | TIPiShares TIPS Bond ET | 10,730 | $1.2B | 3.99% | |
| 485 | AVBAvalonBay Communitie | 6,300 | $1.2B | 3.96% | |
| 486 | ADBEAdobe Systems Inc | 8,384 | $1.2B | 3.89% | |
| 487 | IDXVanEck Vectors Indon | 48,937 | $1.2B | 3.86% | |
| 488 | EWUiShares MSCI United | 34,203 | $1.1B | 3.74% | |
| 489 | CMSCMS Energy Corp | 24,400 | $1.1B | 3.70% | |
| 490 | ZBHZimmer Biomet Holdin | 8,700 | $1.1B | 3.66% | |
| 491 | MOMOUSDMomo Inc | 30,000 | $1.1B | 3.63% | |
| 492 | —AETNA INC | 7,172 | $1.1B | 3.57% | |
| 493 | ADNTADIENT PLC | 16,312 | $1.1B | 3.49% | |
| 494 | XELXCEL ENERGY INC | 22,800 | $1.0B | 3.43% | |
| 495 | STTSPDR Bloomberg Barcl | 27,680 | $1.0B | 3.38% | |
| 496 | SCZiShares MSCI EAFE Sm | 17,550 | $1.0B | 3.33% | |
| 497 | XLIIndustrial Select Se | 14,550 | $991.0M | 3.25% | |
| 498 | SBUXSTARBUCKS CORP | 16,640 | $970.0M | 3.18% | |
| 499 | GQ9SPDR Gold Shares | 8,090 | $955.0M | 3.13% | |
| 500 | CHDChurch & Dwight Co I | 18,200 | $944.0M | 3.09% |