PRUDENTIAL PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$26.5B
Holdings
619
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBK OF NY MELLON CP | 2,060,625 | $82.2B | 310.11% | |
| 102 | DBJPDeutsche X-trackers | 2,486,600 | $81.8B | 308.72% | |
| 103 | TEXTerex Corp | 3,192,400 | $81.1B | 306.11% | |
| 104 | ASHAshland Global Holdi | 677,600 | $78.6B | 296.49% | |
| 105 | YUMYUM BRANDS INC | 1,214,409 | $77.9B | 294.02% | |
| 106 | BABAAlibaba Group Holdin | 736,200 | $77.9B | 293.90% | |
| 107 | AGIALAMOS GOLD INC | 9,239,972 | $75.8B | 285.92% | |
| 108 | CVSCVS Health Corp | 835,981 | $74.4B | 280.74% | |
| 109 | PTENPatterson-UTI Energy | 3,315,700 | $74.2B | 279.90% | |
| 110 | NWLNEWELL BRANDS INC | 1,400,500 | $73.8B | 278.31% | |
| 111 | —PRICELINE GROUP IN | 68,685,000 | $73.5B | 277.17% | |
| 112 | SMGSCOTTS MIRACLE-GRO | 864,305 | $72.0B | 271.59% | |
| 113 | DBDEUTSCHE BANK AG | 5,431,897 | $71.1B | 268.32% | |
| 114 | —CBS CORPORATION | 1,274,800 | $69.8B | 263.34% | |
| 115 | ROKROCKWELL AUTOMATIO | 562,210 | $68.8B | 259.55% | |
| 116 | VLOValero Energy Corp | 1,297,100 | $68.7B | 259.42% | |
| 117 | TXTTextron Inc | 1,725,900 | $68.6B | 258.89% | |
| 118 | WBAWalgreens Boots Alli | 844,482 | $68.1B | 256.92% | |
| 119 | KMBKIMBERLY-CLARK CP | 526,239 | $66.4B | 250.49% | |
| 120 | QCOMQUALCOMM Inc | 962,798 | $66.0B | 248.88% | |
| 121 | MTBM & T BANK CORP | 562,917 | $65.4B | 246.63% | |
| 122 | BCRUSDCR Bard Inc | 284,400 | $63.8B | 240.70% | |
| 123 | FFORD MOTOR CO | 5,251,912 | $63.4B | 239.21% | |
| 124 | DOEURDiamond Offshore Dri | 3,598,200 | $63.4B | 239.11% | |
| 125 | KGCKINROSS GOLD CORP | 15,000,000 | $63.1B | 238.31% | |
| 126 | —NXP SEMICONDUCTORS | 52,264,000 | $60.0B | 226.32% | |
| 127 | APCAnadarko Petroleum C | 938,793 | $59.5B | 224.46% | |
| 128 | —PRICELINE GROUP IN | 44,760,000 | $57.3B | 216.41% | |
| 129 | RGLDROYAL GOLD INC | 723,226 | $56.0B | 211.32% | |
| 130 | —STERIS PLC | 752,343 | $55.0B | 207.53% | |
| 131 | KOCoca-Cola Co/The | 1,285,896 | $54.4B | 205.36% | |
| 132 | MDLZMONDELEZ INTL INC | 1,238,434 | $54.4B | 205.16% | |
| 133 | NXPINXP SEMICONDUCTORS | 530,400 | $54.1B | 204.18% | |
| 134 | BAPCREDICORP | 350,939 | $53.4B | 201.59% | |
| 135 | —YANDEX N.V. | 53,023,000 | $50.8B | 191.59% | |
| 136 | —BUNGE LIMITED | 838,464 | $49.7B | 187.41% | |
| 137 | CLColgate-Palmolive Co | 654,262 | $48.5B | 183.05% | |
| 138 | 4I1PHILIP MORRIS INTL | 487,696 | $47.4B | 178.92% | |
| 139 | —Dow Chemical Co/The | 904,987 | $46.9B | 177.00% | |
| 140 | AGFIRST MAJESTIC SIL | 4,513,000 | $46.5B | 175.41% | |
| 141 | UNPUNION PACIFIC CORP | 471,526 | $46.0B | 173.54% | |
| 142 | —BROCADE COMMUN SYS | 45,970,000 | $45.6B | 171.96% | |
| 143 | SKAASkechers U.S.A. Inc | 1,985,572 | $45.5B | 171.59% | |
| 144 | CLBCORE LABORATORIES | 400,000 | $44.9B | 169.56% | |
| 145 | EMREmerson Electric Co | 808,243 | $44.1B | 166.26% | |
| 146 | CSANCOSAN LTD | 6,155,303 | $44.0B | 166.08% | |
| 147 | CTRPUSDCTRIP.COM INTL LTD | 944,642 | $44.0B | 166.01% | |
| 148 | —EI du Pont de Nemour | 656,887 | $44.0B | 166.01% | |
| 149 | —ALLERGAN PLC | 52,730 | $43.3B | 163.49% | |
| 150 | HMCHonda Motor Co Ltd | 1,490,387 | $43.1B | 162.65% | |
| 151 | —STILLWATER MINING | 3,173,012 | $42.4B | 159.97% | |
| 152 | ATDAllegheny Technologi | 2,322,100 | $42.0B | 158.34% | |
| 153 | —RED HAT | 33,500,000 | $41.5B | 156.52% | |
| 154 | INGRIngredion Inc | 307,679 | $40.9B | 154.49% | |
| 155 | PVG1EURPRETIUM RES INC | 3,965,862 | $40.7B | 153.70% | |
| 156 | ELVAnthem Inc | 322,195 | $40.4B | 152.36% | |
| 157 | DDominion Resources I | 529,677 | $39.3B | 148.45% | |
| 158 | AIGAMER INTL GRP | 658,367 | $39.1B | 147.43% | |
| 159 | —Reynolds American In | 816,108 | $38.5B | 145.21% | |
| 160 | GLWCorning Inc | 1,594,010 | $37.7B | 142.26% | |
| 161 | ON 1 12/01/20ON SEMICONDUCTOR | 37,568,000 | $37.5B | 141.50% | |
| 162 | MGAMAGNA INTL INC | 859,136 | $36.9B | 139.25% | |
| 163 | HOLX 0 03/01/42 2012HOLOGIC INC | 28,241,000 | $36.0B | 136.01% | |
| 164 | JCIJOHNSON CTLS INTL | 754,935 | $35.1B | 132.56% | |
| 165 | GLNGGOLAR LNG | 1,654,250 | $35.1B | 132.34% | |
| 166 | PSXPhillips 66 | 433,728 | $34.9B | 131.84% | |
| 167 | —AKAMAI TECHNOLOGIE | 33,230,000 | $34.9B | 131.82% | |
| 168 | —ELECTN FOR IMAGING | 31,601,000 | $33.4B | 126.11% | |
| 169 | —SHUTTERFLY INC | 33,290,000 | $33.3B | 125.70% | |
| 170 | VFCVF CORP | 582,212 | $32.6B | 123.15% | |
| 171 | EGOELDORADO GOLD CORP | 8,149,696 | $32.0B | 120.86% | |
| 172 | PLDPROLOGIS INC | 596,800 | $32.0B | 120.58% | |
| 173 | WHRWHIRLPOOL CORP | 195,594 | $31.7B | 119.69% | |
| 174 | —St Jude Medical Inc | 371,900 | $29.7B | 111.94% | |
| 175 | —Superior Energy Serv | 1,644,400 | $29.4B | 111.08% | |
| 176 | —CHART INDUSTRIES | 29,878,000 | $29.2B | 110.21% | |
| 177 | HRCHill-Rom Holdings In | 468,900 | $29.1B | 109.67% | |
| 178 | DCHAmerican Axle & Manu | 1,650,605 | $28.4B | 107.26% | |
| 179 | KMTKennametal Inc | 977,900 | $28.4B | 107.09% | |
| 180 | TUPTupperware Brands Co | 433,600 | $28.3B | 106.96% | |
| 181 | BDCBelden Inc | 408,200 | $28.2B | 106.27% | |
| 182 | STTSPDR Barclays High Y | 760,300 | $27.9B | 105.35% | |
| 183 | —KOSMOS ENERGY LTD | 4,346,921 | $27.9B | 105.15% | |
| 184 | —MEDIDATA SOLUTIONS | 25,326,000 | $27.8B | 104.89% | |
| 185 | —Janus Capital Group | 1,974,700 | $27.7B | 104.40% | |
| 186 | —Astoria Financial Co | 1,854,800 | $27.1B | 102.19% | |
| 187 | MGMMGM RESORTS INTL | 1,018,930 | $26.5B | 100.08% | |
| 188 | RTN1USDRAYTHEON CO | 194,439 | $26.5B | 99.88% | |
| 189 | GGGGRACO INC | 354,235 | $26.2B | 98.92% | |
| 190 | HELEHelen of Troy Ltd | 296,800 | $25.6B | 96.51% | |
| 191 | TXNMPNM Resources Inc | 779,000 | $25.5B | 96.19% | |
| 192 | LTHLifePoint Health Inc | 429,500 | $25.4B | 96.00% | |
| 193 | MDPUSDMeredith Corp | 489,000 | $25.4B | 95.94% | |
| 194 | —Tessera Technologies | 658,421 | $25.3B | 95.51% | |
| 195 | —STILLWATER MINING | 21,237,000 | $25.3B | 95.37% | |
| 196 | TEVATEVA PHARMA IND | 545,915 | $25.1B | 94.79% | |
| 197 | DFSEURDISCOVER FINL SVCS | 442,272 | $25.0B | 94.38% | |
| 198 | OLNOlin Corp | 1,218,700 | $25.0B | 94.37% | |
| 199 | GJBSteelcase Inc | 1,762,000 | $24.5B | 92.36% | |
| 200 | OREUROSISKO GOLD ROYAL | 2,226,748 | $24.4B | 91.93% |