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 |
|---|---|---|---|---|---|
| 501 | TTELUS Corp | 27,300 | $942.0M | 3.09% | |
| 502 | BNDVanguard Total Bond | 11,490 | $940.0M | 3.08% | |
| 503 | —Dr Pepper Snapple Gr | 10,200 | $929.0M | 3.04% | |
| 504 | PNWPinnacle West Capita | 10,900 | $928.0M | 3.04% | |
| 505 | BMYBRISTOL-MYRS SQUIB | 16,601 | $925.0M | 3.03% | |
| 506 | —PowerShares QQQ Trus | 6,660 | $917.0M | 3.00% | |
| 507 | —United States Brent | 69,315 | $901.0M | 2.95% | |
| 508 | LOWLOWE'S COS INC | 11,606 | $900.0M | 2.95% | |
| 509 | XLUUtilities Select Sec | 17,070 | $887.0M | 2.91% | |
| 510 | SNPSSynopsys Inc | 12,100 | $882.0M | 2.89% | |
| 511 | FISVFiserv Inc | 7,190 | $879.0M | 2.88% | |
| 512 | ROSTRoss Stores Inc | 15,200 | $877.0M | 2.87% | |
| 513 | XLKTechnology Select Se | 15,720 | $860.0M | 2.82% | |
| 514 | GPCGenuine Parts Co | 9,200 | $853.0M | 2.80% | |
| 515 | STTState Street Corp | 9,329 | $837.0M | 2.74% | |
| 516 | SJR/BEURShaw Communications | 38,300 | $835.0M | 2.74% | |
| 517 | CLXClorox Co/The | 6,200 | $826.0M | 2.71% | |
| 518 | —Twenty-First Century | 28,906 | $820.0M | 2.69% | |
| 519 | RYRoyal Bank of Canada | 11,100 | $805.0M | 2.64% | |
| 520 | CHRWCH Robinson Worldwid | 11,600 | $796.0M | 2.61% | |
| 521 | ARMKAramark | 19,300 | $791.0M | 2.59% | |
| 522 | BAXBAXTER INTL INC | 12,801 | $775.0M | 2.54% | |
| 523 | —Express Scripts Hold | 11,837 | $756.0M | 2.48% | |
| 524 | CIE1EURCOBALT INTL ENERGY | 304,921 | $753.0M | 2.47% | |
| 525 | —Monsanto Co | 6,311 | $747.0M | 2.45% | |
| 526 | GSGiShares S&P GSCI Com | 52,700 | $739.0M | 2.42% | |
| 527 | —Rockwell Collins Inc | 7,000 | $736.0M | 2.41% | |
| 528 | DUKDuke Energy Corp | 8,650 | $723.0M | 2.37% | |
| 529 | PACWUSDPacWest Bancorp | 15,300 | $715.0M | 2.34% | |
| 530 | XLBMaterials Select Sec | 13,200 | $710.0M | 2.33% | |
| 531 | IEMGiShares Core MSCI Em | 14,080 | $705.0M | 2.31% | |
| 532 | LNTALLIANT ENERGY CP | 16,800 | $675.0M | 2.21% | |
| 533 | —SCANA Corp | 10,000 | $670.0M | 2.20% | |
| 534 | MDTMedtronic PLC | 7,438 | $660.0M | 2.16% | |
| 535 | JKHYJack Henry & Associa | 6,300 | $654.0M | 2.14% | |
| 536 | INTUIntuit Inc | 4,822 | $640.0M | 2.10% | |
| 537 | EWQiShares MSCI France | 21,935 | $631.0M | 2.07% | |
| 538 | CPTCamden Property Trus | 7,300 | $624.0M | 2.04% | |
| 539 | BRBroadridge Financial | 8,200 | $620.0M | 2.03% | |
| 540 | ABGAmerisourceBergen Co | 6,500 | $614.0M | 2.01% | |
| 541 | PCGPG&E CORP | 9,194 | $611.0M | 2.00% | |
| 542 | —CBRE Group Inc | 16,700 | $608.0M | 1.99% | |
| 543 | —Eaton Corp PLC | 7,800 | $607.0M | 1.99% | |
| 544 | —L Brands Inc | 11,100 | $598.0M | 1.96% | |
| 545 | EWGiShares MSCI Germany | 19,600 | $593.0M | 1.94% | |
| 546 | WCGEURWellCare Health Plan | 3,200 | $575.0M | 1.88% | |
| 547 | —AGNC Investment Corp | 25,900 | $551.0M | 1.81% | |
| 548 | PEGPublic Service Enter | 12,800 | $550.0M | 1.80% | |
| 549 | VWOVanguard FTSE Emergi | 13,470 | $550.0M | 1.80% | |
| 550 | MCXMcCormick & Co Inc/M | 5,600 | $546.0M | 1.79% | |
| 551 | CERNCHFCERNER CORP | 8,200 | $545.0M | 1.79% | |
| 552 | USOUnited States Oil Fu | 56,000 | $532.0M | 1.74% | |
| 553 | VFCVF CORP | 9,200 | $530.0M | 1.74% | |
| 554 | PPLPPL CORP | 13,700 | $530.0M | 1.74% | |
| 555 | STESTERIS Corp | 6,400 | $522.0M | 1.71% | |
| 556 | AOSAO Smith Corp | 9,143 | $515.0M | 1.69% | |
| 557 | KELKELLOGG CO | 7,400 | $514.0M | 1.68% | |
| 558 | EXPDExpeditors Internati | 9,000 | $508.0M | 1.66% | |
| 559 | HPEHP Inc | 28,600 | $500.0M | 1.64% | |
| 560 | CMECME Group Inc | 3,980 | $499.0M | 1.64% | |
| 561 | STWDStarwood Property Tr | 22,300 | $499.0M | 1.64% | |
| 562 | —Pinnacle Foods Inc | 8,300 | $493.0M | 1.62% | |
| 563 | SCIService Corp Interna | 14,700 | $492.0M | 1.61% | |
| 564 | JLLJones Lang LaSalle I | 3,900 | $488.0M | 1.60% | |
| 565 | RCI/BRogers Communication | 10,200 | $482.0M | 1.58% | |
| 566 | HYGiShares iBoxx $ High | 5,430 | $480.0M | 1.57% | |
| 567 | TFXTeleflex Inc | 2,300 | $478.0M | 1.57% | |
| 568 | BKNGPriceline Group Inc/ | 255 | $477.0M | 1.56% | |
| 569 | ACNACCENTURE PLC | 3,811 | $471.0M | 1.54% | |
| 570 | MPCMarathon Petroleum C | 8,802 | $461.0M | 1.51% | |
| 571 | NVDANVIDIA CORP | 3,187 | $461.0M | 1.51% | |
| 572 | T7DTransDigm Group Inc | 1,700 | $457.0M | 1.50% | |
| 573 | LRCXEURLam Research Corp | 3,200 | $453.0M | 1.48% | |
| 574 | WEATUSDTeucrium Wheat Fund | 57,400 | $449.0M | 1.47% | |
| 575 | NWSANews Corp | 15,700 | $445.0M | 1.46% | |
| 576 | TROWT Rowe Price Group I | 5,900 | $437.0M | 1.43% | |
| 577 | NLYEURANNALY CAPITAL MGT | 35,747 | $431.0M | 1.41% | |
| 578 | EWAiShares MSCI Austral | 19,709 | $427.0M | 1.40% | |
| 579 | UDRUDR Inc | 10,800 | $421.0M | 1.38% | |
| 580 | KEPKorea Electric Power | 23,100 | $415.0M | 1.36% | |
| 581 | AABAUSDAltaba Inc | 7,600 | $414.0M | 1.36% | |
| 582 | TTEKTetra Tech Inc | 8,867 | $405.0M | 1.33% | |
| 583 | HIWHighwoods Properties | 7,800 | $396.0M | 1.30% | |
| 584 | —Great Plains Energy | 13,500 | $395.0M | 1.29% | |
| 585 | CBCHUBB LIMITED | 2,707 | $394.0M | 1.29% | |
| 586 | UGAUnited States Gasoli | 16,200 | $393.0M | 1.29% | |
| 587 | STNStantec Inc | 15,634 | $392.0M | 1.28% | |
| 588 | ATRAptarGroup Inc | 4,500 | $391.0M | 1.28% | |
| 589 | CAECAE Inc | 22,500 | $388.0M | 1.27% | |
| 590 | —Vectren Corp | 6,500 | $380.0M | 1.25% | |
| 591 | SONSonoco Products Co | 7,300 | $375.0M | 1.23% | |
| 592 | LEGLeggett & Platt Inc | 7,100 | $373.0M | 1.22% | |
| 593 | AMTAMER TOWER CORP | 2,749 | $364.0M | 1.19% | |
| 594 | DTEDTE Energy Co | 3,400 | $360.0M | 1.18% | |
| 595 | CLSCA INC | 10,400 | $359.0M | 1.18% | |
| 596 | EEFTEuronet Worldwide In | 4,100 | $358.0M | 1.17% | |
| 597 | FFIVF5 Networks Inc | 2,800 | $356.0M | 1.17% | |
| 598 | NFLXNETFLIX INC | 2,355 | $352.0M | 1.15% | |
| 599 | IDAIDACORP Inc | 3,900 | $333.0M | 1.09% | |
| 600 | WSTWest Pharmaceutical | 3,500 | $331.0M | 1.08% |