PRUDENTIAL PLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.0T
Holdings
730
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCognizant Technology | 1,220,593 | $96.4B | 0.30% | |
| 102 | ELVANTHEM INC | 404,737 | $96.3B | 0.30% | |
| 103 | SBUXStarbucks Corp | 1,935,102 | $94.5B | 0.30% | |
| 104 | CTRPUSDCTRIP.COM INTL LTD | 1,964,847 | $93.6B | 0.29% | |
| 105 | —CBS CORPORATION | 1,648,400 | $92.7B | 0.29% | |
| 106 | —Bank of the Ozarks | 2,048,300 | $92.3B | 0.29% | |
| 107 | PTENPatterson-UTI Energy | 5,113,904 | $92.0B | 0.29% | |
| 108 | TXTTextron Inc | 1,395,400 | $92.0B | 0.29% | |
| 109 | 7HPHP INC | 3,994,671 | $90.6B | 0.28% | |
| 110 | QCOMQUALCOMM Inc | 1,612,482 | $90.5B | 0.28% | |
| 111 | CMBTEURONAV | 9,322,219 | $85.8B | 0.27% | |
| 112 | EMREmerson Electric Co | 1,217,135 | $84.2B | 0.26% | |
| 113 | BACVerizon Communicatio | 1,670,008 | $84.0B | 0.26% | |
| 114 | SPGSimon Property Group | 470,442 | $80.1B | 0.25% | |
| 115 | GEGeneral Electric Co | 5,746,415 | $78.2B | 0.24% | |
| 116 | KGCKINROSS GOLD CORP | 20,649,194 | $77.6B | 0.24% | |
| 117 | OXYOccidental Petroleum | 917,863 | $76.8B | 0.24% | |
| 118 | HBANHUNTINGTON BANCSHS | 4,958,246 | $73.2B | 0.23% | |
| 119 | APCAnadarko Petroleum C | 974,006 | $71.3B | 0.22% | |
| 120 | —NXP SEMICONDUCTORS | 59,264,000 | $71.3B | 0.22% | |
| 121 | PGProcter & Gamble Co/ | 899,643 | $70.2B | 0.22% | |
| 122 | TDToronto-Dominion Ban | 1,212,675 | $70.2B | 0.22% | |
| 123 | UTXZUTD TECHNOLOGIES | 542,329 | $67.8B | 0.21% | |
| 124 | —NEVSUN RESOURCES | 19,438,941 | $67.5B | 0.21% | |
| 125 | RGLDROYAL GOLD INC | 723,226 | $67.1B | 0.21% | |
| 126 | RTN1USDRAYTHEON CO | 346,327 | $66.9B | 0.21% | |
| 127 | WOOFoot Locker Inc | 1,244,624 | $65.5B | 0.21% | |
| 128 | CPBCampbell Soup Co | 1,605,700 | $65.1B | 0.20% | |
| 129 | BLKCHFBLACKROCK INC | 126,960 | $63.4B | 0.20% | |
| 130 | BNSBK OF NOVA SCOTIA | 1,099,206 | $62.9B | 0.20% | |
| 131 | MAMASTERCARD INCORPO | 313,461 | $61.6B | 0.19% | |
| 132 | —CITRIX SYSTEMS INC | 42,097,000 | $61.1B | 0.19% | |
| 133 | FRCB1ST REP BK SAN FRA | 622,570 | $60.3B | 0.19% | |
| 134 | WPMWHEATON PRECIOUS M | 2,729,809 | $60.2B | 0.19% | |
| 135 | UPSUTD PARCEL SERV | 564,015 | $59.9B | 0.19% | |
| 136 | —LUXOFT HLDG INC | 1,582,309 | $58.3B | 0.18% | |
| 137 | DOEURDiamond Offshore Dri | 2,772,900 | $57.8B | 0.18% | |
| 138 | YUMYum! Brands Inc | 733,764 | $57.4B | 0.18% | |
| 139 | SLBSchlumberger Ltd | 853,425 | $57.2B | 0.18% | |
| 140 | CSANCOSAN LTD | 7,335,954 | $56.0B | 0.18% | |
| 141 | —BOOKING HLDGS INC | 45,286,000 | $54.1B | 0.17% | |
| 142 | KOCoca-Cola Co/The | 1,232,619 | $54.1B | 0.17% | |
| 143 | CLColgate-Palmolive Co | 825,077 | $53.5B | 0.17% | |
| 144 | CMPCOMPASS MINLS INTL | 809,229 | $53.2B | 0.17% | |
| 145 | PHPARKER-HANNIFIN | 323,754 | $50.5B | 0.16% | |
| 146 | PSXPhillips 66 | 443,463 | $49.8B | 0.16% | |
| 147 | KMBKIMBERLY-CLARK CP | 464,094 | $48.9B | 0.15% | |
| 148 | WBAWalgreens Boots Alli | 803,691 | $48.2B | 0.15% | |
| 149 | AESAES Corp/VA | 3,575,700 | $48.0B | 0.15% | |
| 150 | DDominion Energy Inc | 676,713 | $46.1B | 0.14% | |
| 151 | AVYAVERY DENNISON CP | 450,929 | $46.0B | 0.14% | |
| 152 | PVG1EURPRETIUM RES INC | 6,200,777 | $45.5B | 0.14% | |
| 153 | —SHIRE | 268,300 | $45.3B | 0.14% | |
| 154 | LTHLifePoint Health Inc | 922,110 | $45.0B | 0.14% | |
| 155 | PLDPROLOGIS INC | 678,646 | $44.6B | 0.14% | |
| 156 | —TEVA PHARM FIN LLC | 47,411,000 | $43.9B | 0.14% | |
| 157 | —CEMEX SAB DE CV | 42,040,000 | $42.2B | 0.13% | |
| 158 | JDJD.com Inc | 1,082,426 | $42.2B | 0.13% | |
| 159 | JHGJanus Henderson Grou | 1,355,324 | $41.6B | 0.13% | |
| 160 | KMTKennametal Inc | 1,159,075 | $41.6B | 0.13% | |
| 161 | HELEHelen of Troy Ltd | 420,450 | $41.4B | 0.13% | |
| 162 | —YANDEX N.V. | 41,723,000 | $41.3B | 0.13% | |
| 163 | PBFPBF Energy Inc | 968,100 | $40.6B | 0.13% | |
| 164 | DCHAmerican Axle & Manu | 2,547,700 | $39.6B | 0.12% | |
| 165 | —NUANCE COMMUNICATI | 41,650,000 | $39.2B | 0.12% | |
| 166 | BDCBelden Inc | 640,400 | $39.1B | 0.12% | |
| 167 | —TCF Financial Corp | 1,585,100 | $39.0B | 0.12% | |
| 168 | REGNRegeneron Pharmaceut | 112,215 | $38.7B | 0.12% | |
| 169 | SMGSCOTTS MIRACLE-GRO | 465,300 | $38.7B | 0.12% | |
| 170 | NTESNETEASE COM INC | 152,382 | $38.5B | 0.12% | |
| 171 | RMEResMed Inc | 368,388 | $38.2B | 0.12% | |
| 172 | —Superior Energy Serv | 3,849,400 | $37.5B | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL | 462,012 | $37.3B | 0.12% | |
| 174 | BALLBall Corp | 1,045,748 | $37.2B | 0.12% | |
| 175 | CTVHELIX ENRGY SOL GR | 4,436,175 | $37.0B | 0.12% | |
| 176 | —Magellan Health Inc | 380,300 | $36.5B | 0.11% | |
| 177 | YUMCYum China Holdings I | 944,793 | $36.3B | 0.11% | |
| 178 | —TAHOE RESOURCES IN | 7,368,095 | $36.3B | 0.11% | |
| 179 | TUPTupperware Brands Co | 876,500 | $36.1B | 0.11% | |
| 180 | SMTCSemtech Corp | 764,425 | $36.0B | 0.11% | |
| 181 | TXNMPNM Resources Inc | 912,725 | $35.5B | 0.11% | |
| 182 | MTBM & T BANK CORP | 208,196 | $35.4B | 0.11% | |
| 183 | BIIBBiogen Inc | 121,784 | $35.3B | 0.11% | |
| 184 | TIFEURTIFFANY & CO | 260,563 | $34.3B | 0.11% | |
| 185 | DBDEUTSCHE BANK AG | 3,183,200 | $33.8B | 0.11% | |
| 186 | AIGAMER INTL GRP | 633,061 | $33.6B | 0.11% | |
| 187 | CA8ACACI International I | 198,350 | $33.4B | 0.10% | |
| 188 | PAGPenske Automotive Gr | 713,400 | $33.4B | 0.10% | |
| 189 | —AKAMAI TECHNOLOGIE | 32,780,000 | $32.8B | 0.10% | |
| 190 | CELGCELGENE CORP | 412,550 | $32.8B | 0.10% | |
| 191 | DFSEURDISCOVER FINL SVCS | 465,189 | $32.8B | 0.10% | |
| 192 | —ALLERGAN PLC | 193,708 | $32.3B | 0.10% | |
| 193 | ACWIiShares MSCI ACWI ET | 452,763 | $32.2B | 0.10% | |
| 194 | —ALTABA INC | 23,517,000 | $32.1B | 0.10% | |
| 195 | ON 1 12/01/20ON SEMICONDUCTOR | 23,918,000 | $31.5B | 0.10% | |
| 196 | MDPUSDMeredith Corp | 610,175 | $31.1B | 0.10% | |
| 197 | OLNOlin Corp | 1,082,000 | $31.1B | 0.10% | |
| 198 | HSICHenry Schein Inc | 422,800 | $30.7B | 0.10% | |
| 199 | MSIMotorola Solutions I | 254,077 | $29.6B | 0.09% | |
| 200 | NTRNUTRIEN LTD | 539,616 | $29.3B | 0.09% |