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
601	CHTRCHARTER COMMUN IN.	767	$207.0M	0.78%
602	AONAON PLC	1,821	$205.0M	0.77%
603	MRSHMARSH & MCLENNAN	3,017	$203.0M	0.77%
604	PGRPROGRESSIVE CP(OH)	6,400	$202.0M	0.76%
605	PCGPG&E CORP	3,300	$202.0M	0.76%
606	WMBWILLIAMS COS INC	6,583	$202.0M	0.76%
607	AVAAvista Corp	4,800	$201.0M	0.76%
608	CBOECBOE Holdings Inc	3,100	$201.0M	0.76%
609	KOCoca-Cola Enterprise	5,000	$200.0M	0.75%
610	MFAUSDMFA Financial Inc	26,600	$199.0M	0.75%
611	IBNICICI Bank Ltd	24,100	$180.0M	0.68%
612	CIMChimera Investment C	10,600	$169.0M	0.64%
613	ISBCUSDInvestors Bancorp In	12,200	$147.0M	0.55%
614	—TEEKAY OFFSHORE PA	22,404	$142.0M	0.54%
615	RDNRADIAN GROUP INC	10,100	$137.0M	0.52%
616	—SPRINT CORPORATION	19,715	$131.0M	0.49%
617	RFREGIONS FINL CORP	10,079	$99.0M	0.37%
618	—Staples Inc	11,100	$95.0M	0.36%
619	SIRIEURSIRIUS XM HLDGS IN	18,861	$79.0M	0.30%

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