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 |
|---|---|---|---|---|---|
| 601 | HP5AEquity Commonwealth | 10,400 | $329.0M | 1.08% | |
| 602 | PORPortland General Ele | 7,100 | $324.0M | 1.06% | |
| 603 | ADSKAutodesk Inc | 3,200 | $323.0M | 1.06% | |
| 604 | EOGEOG RESOURCES INC | 3,559 | $322.0M | 1.06% | |
| 605 | MDMEDNAX Inc | 5,300 | $320.0M | 1.05% | |
| 606 | MDUMDU Resources Group | 12,200 | $320.0M | 1.05% | |
| 607 | 3M4Masimo Corp | 3,500 | $319.0M | 1.05% | |
| 608 | VTWOVanguard Russell 200 | 2,800 | $316.0M | 1.04% | |
| 609 | ITWILLINOIS TOOL WKS | 2,194 | $314.0M | 1.03% | |
| 610 | PGRPROGRESSIVE CP(OH) | 7,100 | $313.0M | 1.03% | |
| 611 | AEEAMEREN CORP | 5,700 | $312.0M | 1.02% | |
| 612 | BWXTBWX Technologies Inc | 6,400 | $312.0M | 1.02% | |
| 613 | WPCWP Carey Inc | 4,700 | $310.0M | 1.02% | |
| 614 | CSXCSX CORP | 5,583 | $305.0M | 1.00% | |
| 615 | OGEOGE Energy Corp | 8,700 | $303.0M | 0.99% | |
| 616 | CMICUMMINS INC | 1,800 | $292.0M | 0.96% | |
| 617 | MARMARRIOTT INTL INC | 2,888 | $290.0M | 0.95% | |
| 618 | PKGPackaging Corp of Am | 2,600 | $290.0M | 0.95% | |
| 619 | GDGEN DYNAMICS CORP | 1,458 | $289.0M | 0.95% | |
| 620 | HCAHCA Healthcare Inc | 3,284 | $286.0M | 0.94% | |
| 621 | CHTRCHARTER COMMUN INC | 843 | $284.0M | 0.93% | |
| 622 | ORLYO'Reilly Automotive | 1,300 | $284.0M | 0.93% | |
| 623 | KLACKLA-Tencor Corp | 3,100 | $284.0M | 0.93% | |
| 624 | SCHWSCHWAB(CHARLES)CP | 6,610 | $284.0M | 0.93% | |
| 625 | CBOECBOE Holdings Inc | 3,100 | $283.0M | 0.93% | |
| 626 | BFHAlliance Data System | 1,100 | $282.0M | 0.92% | |
| 627 | TWOTwo Harbors Investme | 28,200 | $279.0M | 0.91% | |
| 628 | KRCKilroy Realty Corp | 3,600 | $271.0M | 0.89% | |
| 629 | —DST Systems Inc | 4,400 | $271.0M | 0.89% | |
| 630 | SPGIS&P GLOBAL INC | 1,836 | $268.0M | 0.88% | |
| 631 | PRUPRUDENTIAL FINL | 2,466 | $267.0M | 0.87% | |
| 632 | CITCintas Corp | 2,100 | $265.0M | 0.87% | |
| 633 | KHCKraft Heinz Co/The | 3,078 | $264.0M | 0.87% | |
| 634 | EAElectronic Arts Inc | 2,500 | $264.0M | 0.87% | |
| 635 | —iPath Bloomberg Live | 10,500 | $263.0M | 0.86% | |
| 636 | MXIMMaxim Integrated Pro | 5,800 | $261.0M | 0.86% | |
| 637 | GLPIGaming and Leisure P | 6,900 | $260.0M | 0.85% | |
| 638 | TRPTransCanada Corp | 5,400 | $257.0M | 0.84% | |
| 639 | HNMOrmat Technologies I | 4,388 | $257.0M | 0.84% | |
| 640 | XYLXylem Inc/NY | 4,513 | $250.0M | 0.82% | |
| 641 | TSLATESLA INC | 687 | $248.0M | 0.81% | |
| 642 | POOLPool Corp | 2,100 | $247.0M | 0.81% | |
| 643 | LKQ1LKQ Corp | 7,473 | $246.0M | 0.81% | |
| 644 | TMKTorchmark Corp | 3,200 | $245.0M | 0.80% | |
| 645 | IEViShares Europe ETF | 5,500 | $244.0M | 0.80% | |
| 646 | SYMCEURSYMANTEC CORP | 8,600 | $243.0M | 0.80% | |
| 647 | BSXBOSTON SCIENTIFIC | 8,726 | $242.0M | 0.79% | |
| 648 | ATOAtmos Energy Corp | 2,900 | $241.0M | 0.79% | |
| 649 | EWEDWARDS LIFESCIENC | 2,009 | $238.0M | 0.78% | |
| 650 | HUMHUMANA INC | 983 | $237.0M | 0.78% | |
| 651 | ETNEATON CORP PLC | 3,023 | $235.0M | 0.77% | |
| 652 | ECLECOLAB INC | 1,753 | $233.0M | 0.76% | |
| 653 | RRXRegal Beloit Corp | 2,857 | $233.0M | 0.76% | |
| 654 | ATVIEURActivision Blizzard | 4,010 | $231.0M | 0.76% | |
| 655 | AFLAFLAC INC | 2,926 | $227.0M | 0.74% | |
| 656 | TRIThomson Reuters Corp | 4,900 | $227.0M | 0.74% | |
| 657 | MFAUSDMFA Financial Inc | 26,600 | $223.0M | 0.73% | |
| 658 | SHWSHERWIN-WILLIAMS | 632 | $222.0M | 0.73% | |
| 659 | KMIKINDER MORGAN INC | 11,560 | $221.0M | 0.72% | |
| 660 | WMBWILLIAMS COS INC | 7,250 | $220.0M | 0.72% | |
| 661 | COFCAPITAL ONE FINL | 2,643 | $218.0M | 0.71% | |
| 662 | MRSHMARSH & MCLENNAN | 2,788 | $217.0M | 0.71% | |
| 663 | DEDEERE & CO | 1,753 | $217.0M | 0.71% | |
| 664 | FUODolby Laboratories I | 4,400 | $215.0M | 0.70% | |
| 665 | AG8AGILENT TECHS INC | 3,560 | $211.0M | 0.69% | |
| 666 | EQREQUITY RESIDENTIAL | 3,173 | $209.0M | 0.68% | |
| 667 | TJXTJX COS INC | 2,898 | $209.0M | 0.68% | |
| 668 | AONAON PLC | 1,562 | $208.0M | 0.68% | |
| 669 | NTRSNORTHERN TRUST CP | 2,130 | $207.0M | 0.68% | |
| 670 | BBTUSDBB&T Corp | 4,554 | $207.0M | 0.68% | |
| 671 | NWENorthWestern Corp | 3,400 | $207.0M | 0.68% | |
| 672 | SA2DSANDRIDGE ENERGY I | 11,963 | $206.0M | 0.68% | |
| 673 | NSCNORFOLK STHN CORP | 1,686 | $205.0M | 0.67% | |
| 674 | DELLDell Technologies In | 3,344 | $204.0M | 0.67% | |
| 675 | KOCoca-Cola Enterprise | 5,000 | $203.0M | 0.67% | |
| 676 | PICKiShares MSCI Global | 7,490 | $202.0M | 0.66% | |
| 677 | PPLPembina Pipeline Cor | 6,100 | $202.0M | 0.66% | |
| 678 | SJMSMUCKER(JM)CO | 1,700 | $201.0M | 0.66% | |
| 679 | PSAPUBLIC STORAGE | 961 | $200.0M | 0.66% | |
| 680 | CIMChimera Investment C | 10,600 | $197.0M | 0.65% | |
| 681 | CVA1EURCovanta Holding Corp | 13,225 | $175.0M | 0.57% | |
| 682 | RDNRADIAN GROUP INC | 10,100 | $165.0M | 0.54% | |
| 683 | RFREGIONS FINL CORP | 11,101 | $163.0M | 0.53% | |
| 684 | ISBCUSDInvestors Bancorp In | 12,200 | $163.0M | 0.53% | |
| 685 | SIRIEURSIRIUS XM HLDGS IN | 18,861 | $103.0M | 0.34% | |
| 686 | —Voya Prime Rate Trus | 11,000 | $59.0M | 0.19% |
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