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 |
|---|---|---|---|---|---|
| 201 | MSIMotorola Solutions I | 316,360 | $24.1B | 91.07% | |
| 202 | —HURON CONSULTING G | 23,784,000 | $23.3B | 87.85% | |
| 203 | —Magellan Health Inc | 428,100 | $23.0B | 86.80% | |
| 204 | KEYKEYCORP | 1,861,965 | $22.7B | 85.51% | |
| 205 | AKXANSYS INC | 243,043 | $22.5B | 84.94% | |
| 206 | FISFIDELITY NATL INF | 291,837 | $22.5B | 84.83% | |
| 207 | TIFEURTIFFANY & CO | 307,643 | $22.3B | 84.32% | |
| 208 | LIVNLIVANOVA PLC | 365,058 | $21.9B | 82.81% | |
| 209 | LBEURL BRANDS INC | 305,039 | $21.6B | 81.47% | |
| 210 | ACWIiShares MSCI ACWI ET | 358,152 | $21.2B | 79.88% | |
| 211 | —Esterline Technologi | 277,000 | $21.1B | 79.48% | |
| 212 | CTVHELIX ENRGY SOL GR | 2,578,000 | $21.0B | 79.09% | |
| 213 | SUXSYNNEX Corp | 183,600 | $21.0B | 79.06% | |
| 214 | RSReliance Steel & Alu | 287,200 | $20.7B | 78.07% | |
| 215 | GATXGATX Corp | 461,300 | $20.6B | 77.55% | |
| 216 | PBFPBF Energy Inc | 905,300 | $20.5B | 77.34% | |
| 217 | CALMCAL MAINE FOODS IN | 530,685 | $20.5B | 77.18% | |
| 218 | TERTeradyne Inc | 936,600 | $20.2B | 76.27% | |
| 219 | CRCCDN NAT RES | 629,240 | $20.2B | 76.08% | |
| 220 | FITB5TH THIRD BANCORP | 983,584 | $20.1B | 75.94% | |
| 221 | RMEResMed Inc | 305,738 | $19.8B | 74.75% | |
| 222 | RGAReinsurance Group of | 183,100 | $19.8B | 74.58% | |
| 223 | WOOFOOT LOCKER INC | 290,200 | $19.7B | 74.16% | |
| 224 | MR4MERIDIAN BIOSCIENC | 1,018,300 | $19.6B | 74.13% | |
| 225 | CTSHCognizant Technology | 406,958 | $19.4B | 73.27% | |
| 226 | AFGAmerican Financial G | 258,800 | $19.4B | 73.25% | |
| 227 | STLDSteel Dynamics Inc | 766,900 | $19.2B | 72.32% | |
| 228 | JBLJABIL CIRCUIT INC | 865,392 | $18.9B | 71.26% | |
| 229 | —TEVA PHARM FIN LLC | 16,049,000 | $18.7B | 70.67% | |
| 230 | EMBiShares JP Morgan US | 158,750 | $18.6B | 70.22% | |
| 231 | HBANHUNTINGTON BANCSHS | 1,876,637 | $18.5B | 69.82% | |
| 232 | AVYAVERY DENNISON CP | 235,191 | $18.3B | 69.04% | |
| 233 | —LUXOFT HLDG INC | 339,574 | $17.9B | 67.73% | |
| 234 | NTESNETEASE COM INC | 72,100 | $17.4B | 65.51% | |
| 235 | SMTCSemtech Corp | 626,000 | $17.4B | 65.51% | |
| 236 | —MALLINCKRODT PLC | 239,706 | $16.7B | 63.12% | |
| 237 | NVDANVIDIA CORP | 238,485 | $16.3B | 61.66% | |
| 238 | EMNEastman Chemical Co | 241,363 | $16.3B | 61.64% | |
| 239 | —CEMEX SAB DE CV | 15,000,000 | $16.3B | 61.56% | |
| 240 | SRCLSTERICYCLE INC | 199,243 | $16.0B | 60.26% | |
| 241 | HCMHUTCHISON CHINA ME | 1,306,437 | $15.6B | 58.86% | |
| 242 | MFCMANULIFE FINL CORP | 1,089,922 | $15.4B | 58.03% | |
| 243 | OIEUROWENS-ILLINOIS INC | 833,885 | $15.3B | 57.87% | |
| 244 | PAGPenske Automotive Gr | 317,000 | $15.3B | 57.63% | |
| 245 | —PRIVATEBANCORP INC | 331,979 | $15.2B | 57.53% | |
| 246 | SNASNAP-ON INC | 100,294 | $15.2B | 57.51% | |
| 247 | TMOTHERMO FISHER SCIE | 93,740 | $14.9B | 56.26% | |
| 248 | CAHCARDINAL HEALTH | 189,242 | $14.7B | 55.49% | |
| 249 | HPEHewlett Packard Ente | 644,885 | $14.7B | 55.37% | |
| 250 | BHEBenchmark Electronic | 588,000 | $14.7B | 55.36% | |
| 251 | INDBIndependent Bank Cor | 269,700 | $14.6B | 55.05% | |
| 252 | ITGRInteger Holdings Cor | 665,600 | $14.4B | 54.48% | |
| 253 | SKYWSkyWest Inc | 539,600 | $14.3B | 53.78% | |
| 254 | SSUPSuperior Industries | 488,100 | $14.2B | 53.71% | |
| 255 | AJRDEURAerojet Rocketdyne H | 809,100 | $14.2B | 53.68% | |
| 256 | CCLCARNIVAL CORP | 287,430 | $14.0B | 52.95% | |
| 257 | CHGGCHEGG INC | 1,960,279 | $13.9B | 52.45% | |
| 258 | —INTERDIGITAL INC | 11,739,000 | $13.6B | 51.19% | |
| 259 | VOOVanguard S&P 500 ETF | 68,200 | $13.6B | 51.14% | |
| 260 | —IMPAX LABORATORIES | 15,500,000 | $13.4B | 50.74% | |
| 261 | CLGXCoreLogic Inc/United | 319,500 | $12.5B | 47.29% | |
| 262 | —Cott Corp | 873,900 | $12.5B | 46.99% | |
| 263 | —RPM INTERNATIONAL | 10,869,000 | $12.4B | 46.78% | |
| 264 | CA8ACACI INTL INC | 120,500 | $12.2B | 45.88% | |
| 265 | AALAmerican Airlines Gr | 321,334 | $11.8B | 44.39% | |
| 266 | —EURONET WORLDWIDE | 9,335,000 | $11.5B | 43.53% | |
| 267 | —Tower International | 469,000 | $11.3B | 42.65% | |
| 268 | KNKNOWLES CORP | 802,357 | $11.3B | 42.54% | |
| 269 | HYGiShares iBoxx $ High | 128,460 | $11.2B | 42.30% | |
| 270 | LLYLILLY ELI & CO | 138,599 | $11.1B | 41.98% | |
| 271 | LIESUN LIFE FINL INC | 340,274 | $11.1B | 41.79% | |
| 272 | PHParker-Hannifin Corp | 87,565 | $11.0B | 41.48% | |
| 273 | BOBEUSDBob Evans Farms Inc/ | 283,400 | $10.9B | 40.96% | |
| 274 | JDJD.com Inc | 415,600 | $10.8B | 40.92% | |
| 275 | CRTOCriteo SA | 299,485 | $10.5B | 39.68% | |
| 276 | GTLSCHART INDUSTRIES | 314,790 | $10.3B | 39.00% | |
| 277 | HLX 3.25 03/15/32HELIX ENRGY SOL GR | 10,279,000 | $10.1B | 38.09% | |
| 278 | —HORIZON PHARMA INV | 10,502,000 | $9.9B | 37.45% | |
| 279 | DHRB&G Foods Inc | 200,000 | $9.8B | 37.12% | |
| 280 | HDViShares High Dividen | 119,780 | $9.7B | 36.74% | |
| 281 | COPCONOCOPHILLIPS | 212,307 | $9.2B | 34.83% | |
| 282 | WRKUSDWESTROCK CO | 187,839 | $9.1B | 34.37% | |
| 283 | GMEGAMESTOP CORP | 325,000 | $9.0B | 33.84% | |
| 284 | WYWEYERHAEUSER CO | 279,198 | $8.9B | 33.65% | |
| 285 | —COACH INC | 242,016 | $8.8B | 33.39% | |
| 286 | —Castlight Health Inc | 2,065,839 | $8.6B | 32.43% | |
| 287 | APOGApogee Enterprises I | 192,000 | $8.6B | 32.38% | |
| 288 | SYMCEURSYMANTEC CORP | 339,729 | $8.5B | 32.18% | |
| 289 | —BofI Holding Inc | 378,600 | $8.5B | 32.00% | |
| 290 | HESHESS CORPORATION | 156,139 | $8.4B | 31.59% | |
| 291 | CAGCONAGRA FOODS INC | 171,835 | $8.1B | 30.55% | |
| 292 | FDXFEDEX CORP | 46,198 | $8.1B | 30.45% | |
| 293 | PEOEXELON CORP | 241,893 | $8.1B | 30.39% | |
| 294 | SIGSIGNET JEWELERS LT | 107,472 | $8.0B | 30.23% | |
| 295 | 4DHDANA INCORPORATED | 509,527 | $7.9B | 29.98% | |
| 296 | SYYSysco Corp | 160,586 | $7.9B | 29.70% | |
| 297 | W3UWESTERN UNION COMP | 369,658 | $7.7B | 29.04% | |
| 298 | WDCWESTN DIGITAL CORP | 131,476 | $7.7B | 29.01% | |
| 299 | DYHTarget Corp | 111,506 | $7.7B | 28.90% | |
| 300 | —Rocket Fuel Inc | 2,859,220 | $7.5B | 28.49% |