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 |
|---|---|---|---|---|---|
| 401 | QRVOQORVO INC | 63,748 | $4.5B | 0.01% | |
| 402 | BLDRBuilders FirstSource | 250,000 | $4.5B | 0.01% | |
| 403 | XEFRXEaton Vance Senior F | 300,000 | $4.5B | 0.01% | |
| 404 | DISHDISH NETWORK CORP | 80,000 | $4.3B | 0.01% | |
| 405 | —HORIZON PHARMA PLC | 339,296 | $4.3B | 0.01% | |
| 406 | PFNPIMCO Income Strateg | 400,000 | $4.3B | 0.01% | |
| 407 | IVWiShares S&P 500 Grow | 29,100 | $4.2B | 0.01% | |
| 408 | VTE1ASURE SOFTWARE INC | 330,000 | $4.1B | 0.01% | |
| 409 | MATMattel Inc | 264,083 | $4.1B | 0.01% | |
| 410 | WAFDWashington Federal I | 120,475 | $4.1B | 0.01% | |
| 411 | BHFBRIGHTHOUSE FINL I | 66,662 | $4.1B | 0.01% | |
| 412 | SSTISHOTSPOTTER INC | 300,000 | $4.0B | 0.01% | |
| 413 | BHCValeant Pharmaceutic | 280,449 | $4.0B | 0.01% | |
| 414 | SATSEchoStar Corp | 70,000 | $4.0B | 0.01% | |
| 415 | —Summit Midstream Par | 200,000 | $4.0B | 0.01% | |
| 416 | —ILG INC | 145,000 | $3.9B | 0.01% | |
| 417 | OUTOutfront Media Inc | 151,421 | $3.8B | 0.01% | |
| 418 | GCI1EURGANNETT CO INC | 422,007 | $3.8B | 0.01% | |
| 419 | FCXFreeport-McMoRan Inc | 270,000 | $3.8B | 0.01% | |
| 420 | VVRInvesco Senior Incom | 842,238 | $3.8B | 0.01% | |
| 421 | CNSLEURCONSOL COMM HLDGS | 197,400 | $3.8B | 0.01% | |
| 422 | KYNKayne Anderson MLP I | 206,921 | $3.8B | 0.01% | |
| 423 | —Health Insurance Inn | 243,645 | $3.5B | 0.01% | |
| 424 | S7VSally Beauty Holding | 180,000 | $3.5B | 0.01% | |
| 425 | HAINHAIN CELESTIAL GRP | 85,000 | $3.5B | 0.01% | |
| 426 | IXJiShares Global Healt | 29,830 | $3.4B | 0.01% | |
| 427 | NSUSDNuStar Energy LP | 80,000 | $3.2B | 0.01% | |
| 428 | INDAiShares MSCI India E | 97,800 | $3.2B | 0.01% | |
| 429 | TDSTELEPH & DATA SYST | 113,774 | $3.2B | 0.01% | |
| 430 | —DCP Midstream LP | 90,000 | $3.1B | 0.01% | |
| 431 | MPLXMPLX LP | 87,200 | $3.1B | 0.01% | |
| 432 | MCDMCDONALD'S CORP | 19,418 | $3.0B | 0.01% | |
| 433 | VWOVanguard FTSE Emergi | 69,680 | $3.0B | 0.01% | |
| 434 | ALLYALLY FINANCIAL INC | 125,000 | $3.0B | 0.01% | |
| 435 | —MICRO FOCUS INTL | 93,007 | $3.0B | 0.01% | |
| 436 | SCZiShares MSCI EAFE Sm | 47,650 | $3.0B | 0.01% | |
| 437 | EWGiShares MSCI Germany | 87,700 | $2.8B | 0.01% | |
| 438 | SOSouthern Co/The | 57,470 | $2.8B | 0.01% | |
| 439 | WMWaste Management Inc | 35,900 | $2.8B | 0.01% | |
| 440 | —PENNEY(JC)CO INC | 719,401 | $2.7B | 0.01% | |
| 441 | GQ9SPDR Gold Shares | 21,220 | $2.6B | 0.01% | |
| 442 | HYEMVanEck Vectors Emerg | 102,801 | $2.6B | 0.01% | |
| 443 | ADUS CELLULAR CORP | 71,814 | $2.5B | 0.01% | |
| 444 | NOCNorthrop Grumman Cor | 8,460 | $2.4B | 0.01% | |
| 445 | AEPAmerican Electric Po | 32,593 | $2.3B | 0.01% | |
| 446 | ADPAutomatic Data Proce | 20,733 | $2.3B | 0.01% | |
| 447 | XLUUtilities Select Sec | 41,700 | $2.2B | 0.01% | |
| 448 | HYGiShares iBoxx $ High | 24,903 | $2.2B | 0.01% | |
| 449 | —BELMOND LTD | 160,487 | $2.2B | 0.01% | |
| 450 | COSTCostco Wholesale Cor | 13,107 | $2.2B | 0.01% | |
| 451 | APHAmphenol Corp | 25,100 | $2.1B | 0.01% | |
| 452 | —OM ASSET MGT PLC | 140,350 | $2.1B | 0.01% | |
| 453 | BCEBCE Inc | 44,600 | $2.1B | 0.01% | |
| 454 | SYYSysco Corp | 38,200 | $2.1B | 0.01% | |
| 455 | —Energy Transfer Part | 112,500 | $2.1B | 0.01% | |
| 456 | PAYXPAYCHEX INC | 32,400 | $1.9B | 0.01% | |
| 457 | RSGRepublic Services In | 29,004 | $1.9B | 0.01% | |
| 458 | —SUPERVALU INC | 87,857 | $1.9B | 0.01% | |
| 459 | EDConsolidated Edison | 22,800 | $1.8B | 0.01% | |
| 460 | TXNTexas Instruments In | 20,472 | $1.8B | 0.01% | |
| 461 | —BIOVERATIV INC | 32,088 | $1.8B | 0.01% | |
| 462 | TIPiShares TIPS Bond ET | 15,830 | $1.8B | 0.01% | |
| 463 | —WEC Energy Group Inc | 27,100 | $1.7B | 0.01% | |
| 464 | XLFIConsumer Staples Sel | 31,440 | $1.7B | 0.01% | |
| 465 | —AGRIUM INC | 15,000 | $1.6B | 0.01% | |
| 466 | GISGeneral Mills Inc | 30,100 | $1.6B | 0.00% | |
| 467 | ADNTADIENT PLC | 18,498 | $1.6B | 0.00% | |
| 468 | PRTY1EURParty City Holdco In | 105,000 | $1.4B | 0.00% | |
| 469 | BMOBank of Montreal | 18,300 | $1.4B | 0.00% | |
| 470 | ESEversource Energy | 22,900 | $1.4B | 0.00% | |
| 471 | NEENextEra Energy Inc | 9,151 | $1.3B | 0.00% | |
| 472 | EDUNew Oriental Educati | 14,800 | $1.3B | 0.00% | |
| 473 | CRMsalesforce.com Inc | 13,642 | $1.3B | 0.00% | |
| 474 | —Laboratory Corp of A | 7,900 | $1.2B | 0.00% | |
| 475 | BNDVanguard Total Bond | 14,290 | $1.2B | 0.00% | |
| 476 | BMYBRISTOL-MYRS SQUIB | 17,801 | $1.1B | 0.00% | |
| 477 | AVBAvalonBay Communitie | 6,350 | $1.1B | 0.00% | |
| 478 | CMSCMS Energy Corp | 24,400 | $1.1B | 0.00% | |
| 479 | NVDANVIDIA CORP | 6,231 | $1.1B | 0.00% | |
| 480 | NXENEXGEN ENERGY LTD | 500,000 | $1.1B | 0.00% | |
| 481 | XELXCEL ENERGY INC | 22,800 | $1.1B | 0.00% | |
| 482 | DGXQuest Diagnostics In | 11,200 | $1.0B | 0.00% | |
| 483 | PACWUSDPacWest Bancorp | 20,700 | $1.0B | 0.00% | |
| 484 | STTSPDR Bloomberg Barcl | 27,680 | $1.0B | 0.00% | |
| 485 | ZBHZimmer Biomet Holdin | 8,700 | $1.0B | 0.00% | |
| 486 | PNWPinnacle West Capita | 11,700 | $990.0M | 0.00% | |
| 487 | BBTUSDBB&T Corp | 21,060 | $988.0M | 0.00% | |
| 488 | ADBEAdobe Systems Inc | 6,573 | $981.0M | 0.00% | |
| 489 | ROSTRoss Stores Inc | 15,200 | $981.0M | 0.00% | |
| 490 | SNPSSynopsys Inc | 12,100 | $974.0M | 0.00% | |
| 491 | XLYConsumer Discretiona | 10,610 | $956.0M | 0.00% | |
| 492 | LOWLOWE'S COS INC | 11,839 | $947.0M | 0.00% | |
| 493 | —Rockwell Collins Inc | 7,000 | $915.0M | 0.00% | |
| 494 | —Dr Pepper Snapple Gr | 10,200 | $902.0M | 0.00% | |
| 495 | CHRWCH Robinson Worldwid | 11,600 | $883.0M | 0.00% | |
| 496 | VFCVF CORP | 13,648 | $868.0M | 0.00% | |
| 497 | TTELUS Corp | 24,100 | $867.0M | 0.00% | |
| 498 | PICKiShares MSCI Global | 27,840 | $862.0M | 0.00% | |
| 499 | RYRoyal Bank of Canada | 11,100 | $859.0M | 0.00% | |
| 500 | —SENESTECH INC | 460,671 | $853.0M | 0.00% |