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 |
|---|---|---|---|---|---|
| 301 | AQLTiShares Select Divid | 88,005 | $7.5B | 28.46% | |
| 302 | NBISYANDEX N.V. | 352,311 | $7.4B | 27.99% | |
| 303 | TAPMOLSON COORS BREWI | 67,155 | $7.4B | 27.83% | |
| 304 | IVZINVESCO LTD | 232,012 | $7.3B | 27.38% | |
| 305 | HRSEURHARRIS CORP | 78,369 | $7.2B | 27.09% | |
| 306 | IDV*iShares Internationa | 237,750 | $7.1B | 26.90% | |
| 307 | RLRALPH LAUREN CORP | 69,889 | $7.1B | 26.68% | |
| 308 | BIIBBIOGEN INC | 22,569 | $7.1B | 26.66% | |
| 309 | CROXCrocs Inc | 844,129 | $7.0B | 26.44% | |
| 310 | MATMattel Inc | 227,205 | $6.9B | 25.96% | |
| 311 | SYKStryker Corp | 58,140 | $6.8B | 25.54% | |
| 312 | MESOMESOBLAST LTD | 1,537,454 | $6.6B | 25.00% | |
| 313 | DISHDISH Network Corp | 120,000 | $6.6B | 24.81% | |
| 314 | VIPSVipshop Holdings Ltd | 447,400 | $6.6B | 24.77% | |
| 315 | HUNHuntsman Corp | 400,000 | $6.5B | 24.56% | |
| 316 | TSNTyson Foods Inc | 86,366 | $6.4B | 24.34% | |
| 317 | SERVUSDServiceMaster Global | 190,000 | $6.4B | 24.15% | |
| 318 | ITTITT INC | 176,953 | $6.3B | 23.93% | |
| 319 | IPGPIPG PHOTONICS CORP | 76,300 | $6.3B | 23.71% | |
| 320 | WCNWaste Connections In | 84,058 | $6.3B | 23.69% | |
| 321 | EBAEBAY INC | 190,532 | $6.3B | 23.66% | |
| 322 | AMCXAMC Networks Inc | 120,000 | $6.2B | 23.48% | |
| 323 | S7VSally Beauty Holding | 240,000 | $6.2B | 23.26% | |
| 324 | MUMicron Technology In | 344,443 | $6.1B | 23.11% | |
| 325 | MATWMATTHEWS INTL CORP | 100,396 | $6.1B | 23.02% | |
| 326 | DVADaVita Inc | 92,100 | $6.1B | 22.96% | |
| 327 | —COBALT INTL ENERGY | 4,906,107 | $6.1B | 22.96% | |
| 328 | JAKKEURJAKKS Pacific Inc | 702,500 | $6.1B | 22.91% | |
| 329 | MANMANPOWERGROUP INC | 83,609 | $6.0B | 22.80% | |
| 330 | GRMNGARMIN LTD | 125,000 | $6.0B | 22.69% | |
| 331 | COLMCOLUMBIA SPORTSWEA | 105,734 | $6.0B | 22.64% | |
| 332 | —Alere Inc | 135,300 | $5.8B | 22.08% | |
| 333 | CELGCELGENE CORP | 55,889 | $5.8B | 22.05% | |
| 334 | PG4PRINCIPAL FINL GP | 110,000 | $5.7B | 21.38% | |
| 335 | EEMiShares MSCI Emergin | 150,900 | $5.7B | 21.32% | |
| 336 | —MEAD JOHNSON NUTRI | 71,219 | $5.6B | 21.23% | |
| 337 | BCBRUNSWICK CORP | 115,000 | $5.6B | 21.17% | |
| 338 | OSKOSHKOSH CORP | 98,881 | $5.5B | 20.89% | |
| 339 | EXLSExlService Holdings | 110,400 | $5.5B | 20.76% | |
| 340 | QSRRESTAURANT BRNDS I | 122,942 | $5.5B | 20.68% | |
| 341 | MIKUSDMichaels Cos Inc/The | 225,000 | $5.4B | 20.52% | |
| 342 | LLOEWS CORP | 130,408 | $5.4B | 20.25% | |
| 343 | —SPX FLOW INC | 172,614 | $5.3B | 20.14% | |
| 344 | —INNOCOLL HOLDINGS | 905,339 | $5.3B | 20.09% | |
| 345 | —PENNEY(JC)CO INC | 575,000 | $5.3B | 20.01% | |
| 346 | ENRENERGIZER HLDGS IN | 105,699 | $5.3B | 19.93% | |
| 347 | EXPEAGLE MATERIALS | 67,415 | $5.2B | 19.66% | |
| 348 | —CIMPRESS N.V | 51,412 | $5.2B | 19.63% | |
| 349 | WMKWEIS MARKETS INC | 98,017 | $5.2B | 19.60% | |
| 350 | —VIMPELCOM LTD | 1,481,000 | $5.2B | 19.45% | |
| 351 | —KCG HLDGS INC | 327,768 | $5.1B | 19.21% | |
| 352 | —Snyder's-Lance Inc | 150,660 | $5.1B | 19.09% | |
| 353 | CNSLEURCONSOL COMM HLDGS | 197,400 | $5.0B | 18.80% | |
| 354 | —XEROX CORP | 485,145 | $4.9B | 18.55% | |
| 355 | EWGiShares MSCI Germany | 185,900 | $4.9B | 18.43% | |
| 356 | —Williams Partners LP | 130,008 | $4.8B | 18.25% | |
| 357 | —AVX CORP | 350,060 | $4.8B | 18.22% | |
| 358 | IGFiShares Global Infra | 113,450 | $4.7B | 17.79% | |
| 359 | NWSANEWS CORP NEW | 329,553 | $4.6B | 17.39% | |
| 360 | TRVTRAVELERS COMPANIE | 39,267 | $4.5B | 16.97% | |
| 361 | PYPLPayPal Holdings Inc | 109,112 | $4.5B | 16.87% | |
| 362 | TSMTAIWAN SEMICON MAN | 146,043 | $4.5B | 16.86% | |
| 363 | XEFRXEaton Vance Senior F | 303,200 | $4.3B | 16.17% | |
| 364 | KYNKayne Anderson MLP I | 206,921 | $4.3B | 16.11% | |
| 365 | —ATHERSYS INC | 1,975,000 | $4.2B | 15.88% | |
| 366 | HYEMVanEck Vectors Emerg | 164,081 | $4.0B | 15.28% | |
| 367 | BLDRBuilders FirstSource | 350,000 | $4.0B | 15.20% | |
| 368 | QGENQIAGEN NV | 143,084 | $3.9B | 14.82% | |
| 369 | NGVTINGEVITY CORPORATI | 83,645 | $3.9B | 14.55% | |
| 370 | CBCHUBB LIMITED | 30,398 | $3.8B | 14.42% | |
| 371 | PFNPIMCO Income Strateg | 400,000 | $3.8B | 14.39% | |
| 372 | CMICUMMINS INC | 29,655 | $3.8B | 14.34% | |
| 373 | VVRInvesco Senior Incom | 842,238 | $3.6B | 13.76% | |
| 374 | UFSDOMTAR CORPORATION | 96,546 | $3.6B | 13.53% | |
| 375 | CFGCITIZENS FINL GP | 145,000 | $3.6B | 13.52% | |
| 376 | OUTOutfront Media Inc | 151,421 | $3.6B | 13.51% | |
| 377 | SATSEchoStar Corp | 80,000 | $3.5B | 13.23% | |
| 378 | QRVOQORVO INC | 59,182 | $3.3B | 12.45% | |
| 379 | CTLEURCENTURYLINK INC | 118,801 | $3.3B | 12.30% | |
| 380 | DDSDILLARDS INC | 51,050 | $3.2B | 12.14% | |
| 381 | RACEFERRARI NV | 59,409 | $3.1B | 11.63% | |
| 382 | —SUPERVALU INC | 615,000 | $3.1B | 11.58% | |
| 383 | SIXEURSIX FLAGS ENT CORP | 57,201 | $3.1B | 11.57% | |
| 384 | SOSouthern Co/The | 59,282 | $3.0B | 11.48% | |
| 385 | HAINHAIN CELESTIAL GRP | 85,000 | $3.0B | 11.41% | |
| 386 | ACHOWENS & MINOR INC | 86,728 | $3.0B | 11.37% | |
| 387 | MPLXMPLX LP | 87,200 | $3.0B | 11.14% | |
| 388 | FCXFreeport-McMoRan Inc | 270,000 | $2.9B | 11.06% | |
| 389 | STLAFIAT CHRYSLER AUTO | 451,865 | $2.9B | 10.91% | |
| 390 | WAFDWashington Federal I | 105,240 | $2.8B | 10.60% | |
| 391 | —MCDERMOTT INTL INC | 554,223 | $2.8B | 10.48% | |
| 392 | GISGENERAL MILLS INC | 42,100 | $2.7B | 10.15% | |
| 393 | —Nielsen Holdings PLC | 50,000 | $2.7B | 10.11% | |
| 394 | CMCanadian Imperial Ba | 34,400 | $2.7B | 10.06% | |
| 395 | VOYAVOYA FINL INC | 92,146 | $2.7B | 10.02% | |
| 396 | CNHICNH INDUSTRIAL NV | 367,887 | $2.7B | 10.02% | |
| 397 | VSHVISHAY INTERTECH | 186,776 | $2.6B | 9.93% | |
| 398 | IVEiShares S&P 500 Valu | 26,900 | $2.6B | 9.64% | |
| 399 | —SHIRE | 12,513 | $2.4B | 9.15% | |
| 400 | ISRGIntuitive Surgical I | 3,300 | $2.4B | 9.03% |