PRUDENTIAL PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$31.7T
Holdings
678
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp | 1,062,145 | $91.1B | 0.29% | |
| 102 | FFORD MOTOR CO | 7,558,483 | $90.5B | 0.29% | |
| 103 | ABXBARRICK GOLD CORP | 5,589,831 | $89.9B | 0.28% | |
| 104 | VLOValero Energy Corp | 1,168,700 | $89.9B | 0.28% | |
| 105 | —BUNGE LIMITED | 1,290,266 | $89.6B | 0.28% | |
| 106 | UPSUTD PARCEL SERV | 737,049 | $88.5B | 0.28% | |
| 107 | 7HPHP Inc | 4,395,615 | $87.7B | 0.28% | |
| 108 | KGCKINROSS GOLD CORP | 20,649,194 | $87.6B | 0.28% | |
| 109 | ROKROCKWELL AUTOMATIO | 489,036 | $87.2B | 0.27% | |
| 110 | TXTTextron Inc | 1,614,100 | $87.0B | 0.27% | |
| 111 | OXYOccidental Petroleum | 1,338,992 | $86.0B | 0.27% | |
| 112 | ORCLOracle Corp | 1,722,171 | $83.3B | 0.26% | |
| 113 | ELVAnthem Inc | 428,993 | $81.5B | 0.26% | |
| 114 | AGIALAMOS GOLD INC | 11,897,191 | $80.4B | 0.25% | |
| 115 | PGProcter & Gamble Co/ | 880,243 | $80.1B | 0.25% | |
| 116 | DISWalt Disney Co/The | 806,073 | $79.5B | 0.25% | |
| 117 | —PRICELINE GROUP IN | 68,685,000 | $78.8B | 0.25% | |
| 118 | —NEVSUN RESOURCES | 35,974,070 | $78.4B | 0.25% | |
| 119 | QCOMQUALCOMM Inc | 1,481,623 | $76.8B | 0.24% | |
| 120 | —CSRA Inc | 2,373,800 | $76.6B | 0.24% | |
| 121 | BACVerizon Communicatio | 1,547,350 | $76.6B | 0.24% | |
| 122 | EMREmerson Electric Co | 1,176,036 | $73.9B | 0.23% | |
| 123 | WBAWalgreens Boots Alli | 947,944 | $73.2B | 0.23% | |
| 124 | SABRSABRE CORP | 3,926,718 | $71.1B | 0.22% | |
| 125 | METMETLIFE INC | 1,361,418 | $70.7B | 0.22% | |
| 126 | CTRPUSDCTRIP.COM INTL LTD | 1,324,922 | $69.9B | 0.22% | |
| 127 | —CBS CORPORATION | 1,196,000 | $69.4B | 0.22% | |
| 128 | TDToronto-Dominion Ban | 1,193,576 | $67.2B | 0.21% | |
| 129 | BNSBK OF NOVA SCOTIA | 1,044,862 | $67.1B | 0.21% | |
| 130 | HBANHUNTINGTON BANCSHS | 4,756,600 | $66.4B | 0.21% | |
| 131 | SPGSimon Property Group | 407,342 | $65.6B | 0.21% | |
| 132 | CMBTEURONAV | 7,988,625 | $64.7B | 0.20% | |
| 133 | ACWIiShares MSCI ACWI ET | 927,330 | $63.8B | 0.20% | |
| 134 | DOEURDiamond Offshore Dri | 4,380,800 | $63.5B | 0.20% | |
| 135 | —NXP SEMICONDUCTORS | 52,264,000 | $63.2B | 0.20% | |
| 136 | VIPSVipshop Holdings Ltd | 7,185,600 | $63.2B | 0.20% | |
| 137 | RGLDROYAL GOLD INC | 723,226 | $62.2B | 0.20% | |
| 138 | HMCHonda Motor Co Ltd | 2,072,880 | $61.3B | 0.19% | |
| 139 | CSANCOSAN LTD | 7,515,399 | $61.1B | 0.19% | |
| 140 | LQDiShares iBoxx $ Inve | 494,573 | $60.0B | 0.19% | |
| 141 | HCMHUTCHISON CHINA ME | 2,190,838 | $59.7B | 0.19% | |
| 142 | SMGSCOTTS MIRACLE-GRO | 608,862 | $59.3B | 0.19% | |
| 143 | WOOFOOT LOCKER INC | 1,653,300 | $58.2B | 0.18% | |
| 144 | MTBM & T BANK CORP | 358,996 | $57.8B | 0.18% | |
| 145 | CVSCVS Health Corp | 707,554 | $57.5B | 0.18% | |
| 146 | UTXZUTD TECHNOLOGIES | 491,952 | $57.1B | 0.18% | |
| 147 | SCCOSouthern Copper Corp | 1,411,460 | $56.1B | 0.18% | |
| 148 | DBDEUTSCHE BANK AG | 3,224,693 | $55.7B | 0.18% | |
| 149 | KOCoca-Cola Co/The | 1,225,117 | $55.1B | 0.17% | |
| 150 | 4I1PHILIP MORRIS INTL | 495,500 | $55.0B | 0.17% | |
| 151 | ON 1 12/01/20ON SEMICONDUCTOR | 45,768,000 | $54.6B | 0.17% | |
| 152 | —LUXOFT HLDG INC | 1,125,312 | $53.8B | 0.17% | |
| 153 | RTN1USDRAYTHEON CO | 285,492 | $53.3B | 0.17% | |
| 154 | AMATApplied Materials In | 1,021,222 | $53.2B | 0.17% | |
| 155 | —YANDEX N.V. | 53,023,000 | $52.7B | 0.17% | |
| 156 | LIVNLIVANOVA PLC | 752,322 | $52.7B | 0.17% | |
| 157 | PVG1EURPRETIUM RES INC | 5,540,263 | $51.3B | 0.16% | |
| 158 | APCAnadarko Petroleum C | 1,013,306 | $49.5B | 0.16% | |
| 159 | CLColgate-Palmolive Co | 663,238 | $48.3B | 0.15% | |
| 160 | BAPCREDICORP | 228,923 | $46.9B | 0.15% | |
| 161 | AIGAMER INTL GRP | 764,150 | $46.9B | 0.15% | |
| 162 | JHGJanus Henderson Grou | 1,333,599 | $46.5B | 0.15% | |
| 163 | —BROCADE COMMUN SYS | 45,970,000 | $46.0B | 0.15% | |
| 164 | KMBKIMBERLY-CLARK CP | 382,770 | $45.0B | 0.14% | |
| 165 | YUMYUM BRANDS INC | 603,230 | $44.4B | 0.14% | |
| 166 | —RED HAT | 28,550,000 | $43.9B | 0.14% | |
| 167 | ATHMAutohome Inc | 716,200 | $43.0B | 0.14% | |
| 168 | —TEVA PHARM FIN LLC | 47,411,000 | $42.7B | 0.13% | |
| 169 | PSXPhillips 66 | 457,463 | $41.9B | 0.13% | |
| 170 | —Superior Energy Serv | 3,819,000 | $40.8B | 0.13% | |
| 171 | DDominion Energy Inc | 529,453 | $40.7B | 0.13% | |
| 172 | BALLBall Corp | 982,442 | $40.6B | 0.13% | |
| 173 | INGRINGREDION INC | 332,206 | $40.1B | 0.13% | |
| 174 | BDCBelden Inc | 491,900 | $39.6B | 0.12% | |
| 175 | CLBCORE LABORATORIES | 400,000 | $39.5B | 0.12% | |
| 176 | LYBLyondellBasell Indus | 397,402 | $39.4B | 0.12% | |
| 177 | KMTKennametal Inc | 975,700 | $39.4B | 0.12% | |
| 178 | —TAHOE RESOURCES IN | 7,368,095 | $38.8B | 0.12% | |
| 179 | PLDPROLOGIS INC | 607,146 | $38.5B | 0.12% | |
| 180 | WELLWELLTOWER INC | 548,124 | $38.5B | 0.12% | |
| 181 | DCHAmerican Axle & Manu | 2,191,000 | $38.5B | 0.12% | |
| 182 | PBFPBF Energy Inc | 1,392,000 | $38.4B | 0.12% | |
| 183 | CELGCELGENE CORP | 261,889 | $38.2B | 0.12% | |
| 184 | TUPTupperware Brands Co | 616,600 | $38.1B | 0.12% | |
| 185 | —BLACKHAWK NETWORK | 33,726,000 | $37.6B | 0.12% | |
| 186 | BIIBBIOGEN INC | 119,492 | $37.4B | 0.12% | |
| 187 | MGAMAGNA INTL INC | 699,116 | $37.3B | 0.12% | |
| 188 | —PRICELINE GROUP IN | 25,160,000 | $36.3B | 0.11% | |
| 189 | LTHLifePoint Health Inc | 623,700 | $36.1B | 0.11% | |
| 190 | HELEHelen of Troy Ltd | 368,100 | $35.7B | 0.11% | |
| 191 | MDPUSDMeredith Corp | 641,500 | $35.6B | 0.11% | |
| 192 | —ELECTN FOR IMAGING | 33,951,000 | $35.3B | 0.11% | |
| 193 | TXNMPNM Resources Inc | 868,400 | $35.0B | 0.11% | |
| 194 | —Magellan Health Inc | 405,100 | $35.0B | 0.11% | |
| 195 | JCIJOHNSON CTLS INTL | 855,887 | $34.5B | 0.11% | |
| 196 | SMTCSemtech Corp | 899,300 | $33.8B | 0.11% | |
| 197 | —SHUTTERFLY INC | 33,290,000 | $33.0B | 0.10% | |
| 198 | 35VVEON LTD | 7,883,009 | $33.0B | 0.10% | |
| 199 | DFSEURDISCOVER FINL SVCS | 500,562 | $32.3B | 0.10% | |
| 200 | GJBSteelcase Inc | 2,071,800 | $31.9B | 0.10% |