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 |
|---|---|---|---|---|---|
| 401 | HOLXHologic Inc | 60,000 | $2.3B | 8.79% | |
| 402 | HPHelmerich & Payne In | 34,462 | $2.3B | 8.75% | |
| 403 | EWQiShares MSCI France | 95,650 | $2.3B | 8.72% | |
| 404 | BMOBank of Montreal | 34,800 | $2.3B | 8.61% | |
| 405 | IGLBiShares 10+ Year Cre | 34,194 | $2.2B | 8.16% | |
| 406 | —INTERVAL LEISURE | 125,000 | $2.1B | 8.10% | |
| 407 | WMWaste Management Inc | 33,500 | $2.1B | 8.06% | |
| 408 | BCEBCE Inc | 46,200 | $2.1B | 8.05% | |
| 409 | CFFNCapitol Federal Fina | 148,749 | $2.1B | 7.90% | |
| 410 | VNQVanguard REIT ETF | 23,527 | $2.0B | 7.70% | |
| 411 | AEPAmerican Electric Po | 30,300 | $1.9B | 7.34% | |
| 412 | COSTCostco Wholesale Cor | 12,739 | $1.9B | 7.33% | |
| 413 | MCDMCDONALD'S CORP | 16,490 | $1.9B | 7.18% | |
| 414 | CLXClorox Co/The | 14,959 | $1.9B | 7.06% | |
| 415 | BHCValeant Pharmaceutic | 75,000 | $1.8B | 6.95% | |
| 416 | PRTY1EURParty City Holdco In | 105,000 | $1.8B | 6.78% | |
| 417 | APHAmphenol Corp | 27,300 | $1.8B | 6.69% | |
| 418 | PAYXPAYCHEX INC | 30,300 | $1.8B | 6.62% | |
| 419 | GQ9SPDR Gold Shares | 13,900 | $1.7B | 6.59% | |
| 420 | —PowerShares Senior L | 66,720 | $1.5B | 5.85% | |
| 421 | BNDVanguard Total Bond | 18,190 | $1.5B | 5.78% | |
| 422 | DGXQuest Diagnostics In | 18,050 | $1.5B | 5.77% | |
| 423 | PFFiShares US Preferred | 38,650 | $1.5B | 5.76% | |
| 424 | NOCNorthrop Grumman Cor | 6,969 | $1.5B | 5.63% | |
| 425 | —Dr Pepper Snapple Gr | 16,141 | $1.5B | 5.56% | |
| 426 | EDConsolidated Edison | 19,200 | $1.4B | 5.45% | |
| 427 | ORLYOREILLY AUTO NEW | 5,130 | $1.4B | 5.42% | |
| 428 | —WEC Energy Group Inc | 23,400 | $1.4B | 5.29% | |
| 429 | VAREURVarian Medical Syste | 13,800 | $1.4B | 5.18% | |
| 430 | RSGRepublic Services In | 26,719 | $1.3B | 5.09% | |
| 431 | MBTGBPMTS PJSC | 175,668 | $1.3B | 5.06% | |
| 432 | AZOAUTOZONE INC | 1,716 | $1.3B | 4.98% | |
| 433 | BRK-BBERKSHIRE HATHAWAY | 6 | $1.3B | 4.89% | |
| 434 | USOUnited States Oil Fu | 118,417 | $1.3B | 4.88% | |
| 435 | —Powershares QQQ Trus | 10,760 | $1.3B | 4.82% | |
| 436 | XLKTechnology Select Se | 25,920 | $1.2B | 4.67% | |
| 437 | INGMINGRAM MICRO INC | 34,141 | $1.2B | 4.59% | |
| 438 | RCI/BRogers Communication | 27,500 | $1.2B | 4.40% | |
| 439 | CRMSALESFORCE.COM INC | 16,237 | $1.2B | 4.37% | |
| 440 | LOWLOWE'S COS INC | 15,985 | $1.2B | 4.36% | |
| 441 | —Laboratory Corp of A | 8,300 | $1.1B | 4.31% | |
| 442 | AVBAvalonBay Communitie | 6,400 | $1.1B | 4.29% | |
| 443 | —United States Brent | 78,015 | $1.1B | 4.27% | |
| 444 | NEENextEra Energy Inc | 8,927 | $1.1B | 4.12% | |
| 445 | ZBHZimmer Biomet Holdin | 8,200 | $1.1B | 4.02% | |
| 446 | SLBSCHLUMBERGER | 13,254 | $1.0B | 3.93% | |
| 447 | HSICHenry Schein Inc | 6,300 | $1.0B | 3.88% | |
| 448 | TIPiShares TIPS Bond ET | 8,730 | $1.0B | 3.84% | |
| 449 | ABGAmerisourceBergen Co | 12,484 | $1.0B | 3.80% | |
| 450 | ESEversource Energy | 18,200 | $986.0M | 3.72% | |
| 451 | SCZiShares MSCI EAFE Sm | 17,850 | $936.0M | 3.53% | |
| 452 | TXNTexas Instruments In | 12,707 | $891.0M | 3.36% | |
| 453 | SBUXSTARBUCKS CORP | 16,445 | $890.0M | 3.36% | |
| 454 | INTUIntuit Inc | 8,040 | $884.0M | 3.34% | |
| 455 | CMSCMS Energy Corp | 21,000 | $882.0M | 3.33% | |
| 456 | BMYBRISTOL-MYRS SQUIB | 16,280 | $878.0M | 3.31% | |
| 457 | CHDChurch & Dwight Co I | 18,200 | $872.0M | 3.29% | |
| 458 | SPYSPDR S&P500 ETF Trus | 3,990 | $863.0M | 3.26% | |
| 459 | —Express Scripts Hold | 11,418 | $805.0M | 3.04% | |
| 460 | GPCGENUINE PARTS CO | 8,000 | $804.0M | 3.03% | |
| 461 | —SCANA Corp | 10,900 | $789.0M | 2.98% | |
| 462 | DHRDanaher Corp | 9,726 | $763.0M | 2.88% | |
| 463 | DUKDUKE ENERGY CORP | 9,358 | $749.0M | 2.83% | |
| 464 | CSXCSX CORP | 24,200 | $738.0M | 2.78% | |
| 465 | LIILENNOX INTL INC | 4,700 | $738.0M | 2.78% | |
| 466 | ARMKAramark | 19,300 | $734.0M | 2.77% | |
| 467 | ITWILLINOIS TOOL WKS | 6,120 | $733.0M | 2.77% | |
| 468 | INDAiShares MSCI India E | 24,800 | $729.0M | 2.75% | |
| 469 | SNPSSynopsys Inc | 12,100 | $718.0M | 2.71% | |
| 470 | —Monsanto Co | 6,998 | $715.0M | 2.70% | |
| 471 | IDXXIDEXX LABORATORIES | 6,200 | $699.0M | 2.64% | |
| 472 | —Guggenheim BRIC ETF | 23,300 | $689.0M | 2.60% | |
| 473 | ADBEADOBE SYSTEMS INC | 6,313 | $685.0M | 2.58% | |
| 474 | ORealty Income Corp | 10,200 | $683.0M | 2.58% | |
| 475 | XELXCEL ENERGY INC | 16,500 | $679.0M | 2.56% | |
| 476 | STTState Street Corp | 9,700 | $675.0M | 2.55% | |
| 477 | PNWPinnacle West Capita | 8,600 | $654.0M | 2.47% | |
| 478 | LNTALLIANT ENERGY CP | 16,800 | $644.0M | 2.43% | |
| 479 | CCKCROWN HOLDINGS INC | 11,015 | $629.0M | 2.37% | |
| 480 | RYRoyal Bank of Canada | 9,900 | $613.0M | 2.31% | |
| 481 | GIBCGI Group Inc | 12,800 | $610.0M | 2.30% | |
| 482 | ADPAutomatic Data Proce | 6,898 | $609.0M | 2.30% | |
| 483 | TTELUS Corp | 18,400 | $608.0M | 2.29% | |
| 484 | JWNUSDNORDSTROM INC | 11,675 | $606.0M | 2.29% | |
| 485 | HOGHarley-Davidson Inc | 11,300 | $594.0M | 2.24% | |
| 486 | NSCNORFOLK STHN CORP | 6,100 | $592.0M | 2.23% | |
| 487 | UGAUnited States Gasoli | 21,200 | $585.0M | 2.21% | |
| 488 | KELKELLOGG CO | 7,400 | $573.0M | 2.16% | |
| 489 | —Eaton Corp PLC | 8,600 | $565.0M | 2.13% | |
| 490 | KEPKorea Electric Power | 23,100 | $563.0M | 2.12% | |
| 491 | MCXMcCormick & Co Inc/M | 5,600 | $560.0M | 2.11% | |
| 492 | JLLJones Lang LaSalle I | 4,900 | $558.0M | 2.11% | |
| 493 | BRBroadridge Financial | 8,200 | $556.0M | 2.10% | |
| 494 | —CBRE Group Inc | 19,600 | $548.0M | 2.07% | |
| 495 | IEMGiShares Core MSCI Em | 11,880 | $542.0M | 2.05% | |
| 496 | JKHYJack Henry & Associa | 6,300 | $539.0M | 2.03% | |
| 497 | HPEHP Inc | 34,600 | $537.0M | 2.03% | |
| 498 | STESTERIS Corp | 7,300 | $534.0M | 2.02% | |
| 499 | —Twenty-First Century | 21,300 | $516.0M | 1.95% | |
| 500 | CPTCamden Property Trus | 6,100 | $511.0M | 1.93% |