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
301
PHParker-Hannifin Corp
71,797$12.6B0.04%
302
XPERI CORP
488,395$12.4B0.04%
303
GTLSCHART INDUSTRIES
314,790$12.3B0.04%
304
CCEPCOCA-COLA EUROPEAN
293,921$12.2B0.04%
305
MUMicron Technology In
308,883$12.1B0.04%
306
TEXTAINER GROUP HL
707,153$12.1B0.04%
307
IDV*iShares Internationa
358,810$12.1B0.04%
308
WCNWaste Connections In
172,753$12.1B0.04%
309
SBUXStarbucks Corp
220,544$11.8B0.04%
310
FDXFEDEX CORP
52,476$11.8B0.04%
311
HELIX ENRGY SOL GR
12,000,000$11.8B0.04%
312
SIXEURSix Flags Entertainm
188,669$11.5B0.04%
313
SUNTRUST BANKS INC
191,085$11.4B0.04%
314
VIPSHOP HLDGS LTD
11,600,000$11.4B0.04%
315
XRXCHFXEROX CORP
340,599$11.3B0.04%
316
PLABPhotronics Inc
1,267,600$11.2B0.04%
317
EQIXEQUINIX INC
25,073$11.2B0.04%
318
TEVATEVA PHARMA IND
632,660$11.1B0.04%
319
MBTGBPMTS PJSC
1,055,168$11.0B0.03%
320
Manitowoc Co Inc/The
1,180,646$10.6B0.03%
321
MANMANPOWERGROUP INC
90,184$10.6B0.03%
322
HESHESS CORPORATION
223,626$10.5B0.03%
323
TSNTYSON FOODS INC
148,267$10.4B0.03%
324
FRCB1ST REP BK SAN FRA
98,223$10.3B0.03%
325
STAYUSDEXTENDED STAY AMRC
511,098$10.2B0.03%
326
EMBiShares JP Morgan US
87,750$10.2B0.03%
327
BLKCHFBlackRock Inc
22,557$10.1B0.03%
328
OSKOSHKOSH CORP
122,124$10.1B0.03%
329
VOYAVOYA FINL INC
248,372$9.9B0.03%
330
JBLJABIL INC
346,447$9.9B0.03%
331
AMERICAS SILVER CO
2,369,444$9.8B0.03%
332
AGFIRST MAJESTIC SIL
1,409,994$9.6B0.03%
333
ATHERSYS INC
4,610,092$9.5B0.03%
334
WRKUSDWESTROCK CO
166,505$9.4B0.03%
335
IGFiShares Global Infra
207,630$9.4B0.03%
336
ZTSZoetis Inc
146,947$9.4B0.03%
337
QSRRESTAURANT BRNDS I
145,860$9.3B0.03%
338
WYWEYERHAEUSER CO
273,292$9.3B0.03%
339
WDCWESTN DIGITAL CORP
106,520$9.2B0.03%
340
EXLSExlService Holdings
156,700$9.1B0.03%
341
BHEBenchmark Electronic
266,800$9.1B0.03%
342
STLAFIAT CHRYSLER AUTO
503,353$9.0B0.03%
343
CTLEURCENTURYLINK INC
475,952$9.0B0.03%
344
CXOEURCONCHO RES INC
67,128$8.8B0.03%
345
BOBEUSDBob Evans Farms Inc/
112,500$8.7B0.03%
346
Castlight Health Inc
2,012,706$8.7B0.03%
347
LWLAMB WESTON HLDGS
181,883$8.5B0.03%
348
MESOMESOBLAST LTD
1,535,302$8.4B0.03%
349
AETNA INC
52,638$8.4B0.03%
350
MTSIMACOM TECHNOLOGY S
187,300$8.4B0.03%
351
MELLANOX TECHNOLOG
176,868$8.3B0.03%
352
COLMCOLUMBIA SPORTSWEA
135,191$8.3B0.03%
353
IPGPIPG PHOTONICS CORP
44,600$8.3B0.03%
354
CNDTCONDUENT INC
526,102$8.2B0.03%
355
SPX FLOW INC
209,394$8.1B0.03%
356
TSMTAIWAN SEMICON MAN
212,278$8.0B0.03%
357
GMEGAMESTOP CORP
375,053$7.7B0.02%
358
MEDIDATA SOLUTIONS
5,620,000$7.7B0.02%
359
Snyder's-Lance Inc
200,660$7.7B0.02%
360
CIMPRESS N.V
77,660$7.6B0.02%
361
NOMDNOMAD FOODS LTD
502,842$7.3B0.02%
362
AVX CORP
393,805$7.2B0.02%
363
RACEFERRARI NV
64,457$7.1B0.02%
364
PYPLPayPal Holdings Inc
110,139$7.1B0.02%
365
PBIPITNEY BOWES INC
502,650$7.0B0.02%
366
ENRENERGIZER HLDGS IN
152,795$7.0B0.02%
367
CFFNCapitol Federal Fina
477,144$7.0B0.02%
368
HUNHuntsman Corp
250,000$6.9B0.02%
369
EBAEBAY INC
175,936$6.8B0.02%
370
SERVUSDServiceMaster Global
144,500$6.8B0.02%
371
EEMiShares MSCI Emergin
149,100$6.7B0.02%
372
SPWHSportsman's Warehous
1,476,511$6.7B0.02%
373
GLWCorning Inc
221,034$6.6B0.02%
374
LLOEWS CORP
137,230$6.6B0.02%
375
EXPEAGLE MATERIALS
61,461$6.6B0.02%
376
GRMNGARMIN LTD
121,000$6.5B0.02%
377
HRSEURHARRIS CORP
49,460$6.5B0.02%
378
W3UWESTERN UNION COMP
336,518$6.5B0.02%
379
FLOTISHARES TRUST
125,315$6.4B0.02%
380
TECK/BTECK RESOURCES LTD
288,743$6.1B0.02%
381
ITTITT INC
135,918$6.0B0.02%
382
CFGCITIZENS FINL GP
158,598$6.0B0.02%
383
WPMWHEATON PRECIOUS M
314,211$6.0B0.02%
384
IMOIMPERIAL OIL
183,111$5.8B0.02%
385
AMCXAMC Networks Inc
100,000$5.8B0.02%
386
AALAMERICAN AIRL.GP
122,500$5.8B0.02%
387
BCBRUNSWICK CORP
100,000$5.6B0.02%
388
KNKNOWLES CORP
364,910$5.6B0.02%
389
Williams Partners LP
140,000$5.4B0.02%
390
PIIPolaris Industries I
50,300$5.3B0.02%
391
DVADaVita Inc
88,500$5.3B0.02%
392
QIAGEN NV
160,883$5.1B0.02%
393
WMKWEIS MARKETS INC
115,855$5.0B0.02%
394
FTITECHNIPFMC PLC
178,681$5.0B0.02%
395
MIKUSDMichaels Cos Inc/The
225,000$4.8B0.02%
396
DHRB&G Foods Inc
150,000$4.8B0.02%
397
NWSANEWS CORP NEW
359,433$4.8B0.02%
398
CNHICNH INDUSTRIAL NV
395,967$4.8B0.02%
399
UFSDOMTAR CORPORATION
108,626$4.7B0.01%
400
VSHVISHAY INTERTECH
241,906$4.5B0.01%
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