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)

#StockSharesValue% PortfolioType
201
AKAMAI TECHNOLOGIE
32,780,000$31.9B0.10%
202
Esterline Technologi
352,800$31.8B0.10%
203
EGOELDORADO GOLD CORP
14,379,034$31.6B0.10%
204
CA8ACACI International I
222,000$30.9B0.10%
205
ALLERGAN PLC
149,576$30.7B0.10%
206
CEMEX SAB DE CV
27,154,000$30.4B0.10%
207
CHART INDUSTRIES
29,878,000$29.8B0.09%
208
ALLERGAN PLC
39,730$29.3B0.09%
209
AMGAFFILIATED MNGRS
151,539$28.8B0.09%
210
OREUROSISKO GOLD ROYAL
2,226,748$28.7B0.09%
211
PAGPenske Automotive Gr
596,200$28.4B0.09%
212
FISFIDELITY NATL INF
300,176$28.0B0.09%
213
JDJD.com Inc
728,600$27.8B0.09%
214
TIFEURTIFFANY & CO
300,933$27.6B0.09%
215
OLNOlin Corp
805,100$27.6B0.09%
216
STLDSTEEL DYNAMICS INC
792,276$27.3B0.09%
217
SKAASkechers U.S.A. Inc
1,064,172$26.7B0.08%
218
MFCMANULIFE FINL CORP
1,288,124$26.1B0.08%
219
GLNGGOLAR LNG
1,140,781$25.8B0.08%
220
AFGAmerican Financial G
249,200$25.8B0.08%
221
NTESNETEASE COM INC
97,700$25.8B0.08%
222
GOLDCORP INC
1,987,114$25.8B0.08%
223
CTVHELIX ENRGY SOL GR
3,476,000$25.7B0.08%
224
CMCanadian Imperial Ba
290,452$25.4B0.08%
225
CRCCDN NAT RES
756,507$25.3B0.08%
226
RSReliance Steel & Alu
327,300$24.9B0.08%
227
YUMCYUM CHINA HLDGS IN
603,874$24.1B0.08%
228
AKXANSYS INC
196,507$24.1B0.08%
229
SHIRE
155,800$23.9B0.08%
230
RGAReinsurance Group of
170,700$23.8B0.08%
231
RMEResMed Inc
308,738$23.8B0.07%
23219,441,000$23.7B0.07%
233
AJRDEURAerojet Rocketdyne H
668,900$23.4B0.07%
234
FITB5TH THIRD BANCORP
830,084$23.2B0.07%
235
SRCLSTERICYCLE INC
324,258$23.2B0.07%
236
ACHOwens & Minor Inc
794,366$23.2B0.07%
237
MGMMGM RESORTS INTL
710,046$23.1B0.07%
238
BofI Holding Inc
810,000$23.1B0.07%
239
REGNREGENERON PHARMACE
50,866$22.7B0.07%
240
INDBIndependent Bank Cor
302,900$22.6B0.07%
241
SKYWSkyWest Inc
508,700$22.3B0.07%
242
HURON CONSULTING G
23,784,000$22.2B0.07%
243
LBEURL BRANDS INC
529,475$22.0B0.07%
244
NBISYANDEX N.V.
665,611$21.9B0.07%
245
CALMCAL MAINE FOODS IN
530,685$21.8B0.07%
246
GGGGRACO INC
166,644$20.6B0.07%
247
ITGRInteger Holdings Cor
398,114$20.4B0.06%
248
RNSTRenasant Corp
468,900$20.1B0.06%
249
MANHMANHATTAN ASSOCIAT
476,723$19.8B0.06%
250
NUANCE COMMUNICATI
19,693,000$19.6B0.06%
251
IMPAX LABORATORIES
21,500,000$19.3B0.06%
252
KEYKEYCORP
1,024,365$19.3B0.06%
253
APOGApogee Enterprises I
397,300$19.2B0.06%
254
STZCONSTELLATION BRDS
95,438$19.0B0.06%
255
HSICHenry Schein Inc
227,100$18.6B0.06%
256
8CWCROWN CASTLE INTL
186,178$18.6B0.06%
257
GATXGATX Corp
301,000$18.5B0.06%
258
HRCHill-Rom Holdings In
249,700$18.5B0.06%
259
Tower International
676,400$18.4B0.06%
260
BANCBanc of California I
882,400$18.3B0.06%
261
MSIMotorola Solutions I
209,741$17.8B0.06%
262
TMOTHERMO FISHER SCIE
94,053$17.8B0.06%
263
IVViShares Core S&P 500
67,900$17.2B0.05%
264
PharMerica Corp
574,800$16.8B0.05%
265
CHGGCHEGG INC
1,122,330$16.7B0.05%
266
Astoria Financial Co
763,800$16.4B0.05%
267
HPEHewlett Packard Ente
1,105,807$16.3B0.05%
268
MPVDMOUNTAIN PROV DIAM
4,935,352$16.0B0.05%
269
ATDAllegheny Technologi
662,400$15.8B0.05%
270
TERTeradyne Inc
424,300$15.8B0.05%
271
CCLCARNIVAL CORP
243,283$15.7B0.05%
272
SUXSYNNEX Corp
124,000$15.7B0.05%
273
WHRWhirlpool Corp
84,819$15.6B0.05%
274
AVYAVERY DENNISON CP
158,594$15.6B0.05%
275
LIESUN LIFE FINL INC
391,031$15.6B0.05%
276
SSUPSuperior Industries
920,600$15.3B0.05%
277
CLGXCoreLogic Inc/United
330,133$15.3B0.05%
278
RPM INTERNATIONAL
12,969,000$14.9B0.05%
279
AQLTiShares Select Divid
158,605$14.9B0.05%
280
JECUSDJACOBS ENG GROUP
254,883$14.9B0.05%
281
HORIZON PHARMA INV
16,402,000$14.8B0.05%
282
COPConocoPhillips
295,323$14.8B0.05%
283
PEOEXELON CORP
388,368$14.6B0.05%
284
DYHTARGET CORP
246,472$14.5B0.05%
285
VOOVanguard S&P 500 ETF
62,507$14.4B0.05%
286
LLYLILLY ELI & CO
167,877$14.4B0.05%
287
YYEURYY Inc
162,800$14.1B0.04%
288
TAPMOLSON COORS BREWI
170,927$14.0B0.04%
289
COACH INC
346,294$13.9B0.04%
290
QIAGEN NV
12,000,000$13.9B0.04%
291
BAHBooz Allen Hamilton
369,190$13.8B0.04%
292
Cott Corp
913,400$13.7B0.04%
293
INTEGRATED DEVICE
12,700,000$13.6B0.04%
294
KRGKite Realty Group Tr
668,800$13.5B0.04%
295
MATWMATTHEWS INTL CORP
215,747$13.4B0.04%
296
SIVBEURSVB Financial Group
71,413$13.4B0.04%
297
DXCDXC TECHNOLOGY CO
154,063$13.2B0.04%
298
MR4MERIDIAN BIOSCIENC
923,400$13.2B0.04%
299
CSGSCSG Systems Internat
315,500$12.7B0.04%
300
CRTOCriteo SA
304,481$12.6B0.04%
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