PRUDENTIAL PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$31.7B
Holdings
678
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IEMGiShares Core MSCI Em | 15,580 | $842.0M | 2.66% | |
| 502 | ISRGIntuitive Surgical I | 2,400 | $837.0M | 2.64% | |
| 503 | —CHEROKEE INC | 300,000 | $825.0M | 2.60% | |
| 504 | CHDChurch & Dwight Co I | 16,900 | $819.0M | 2.58% | |
| 505 | USOUnited States Oil Fu | 78,400 | $818.0M | 2.58% | |
| 506 | CLXClorox Co/The | 6,200 | $818.0M | 2.58% | |
| 507 | VEAVanguard FTSE Develo | 18,797 | $816.0M | 2.57% | |
| 508 | BAXBAXTER INTL INC | 12,960 | $814.0M | 2.57% | |
| 509 | FISVFiserv Inc | 6,276 | $810.0M | 2.56% | |
| 510 | GPCGenuine Parts Co | 8,200 | $785.0M | 2.48% | |
| 511 | GSGiShares S&P GSCI Com | 52,700 | $785.0M | 2.48% | |
| 512 | ARMKAramark | 19,300 | $784.0M | 2.47% | |
| 513 | —Bitauto Holdings Ltd | 17,200 | $769.0M | 2.43% | |
| 514 | —Monsanto Co | 6,415 | $768.0M | 2.42% | |
| 515 | —Express Scripts Hold | 12,043 | $762.0M | 2.40% | |
| 516 | —United States Brent | 50,115 | $760.0M | 2.40% | |
| 517 | VAREURVarian Medical Syste | 7,400 | $740.0M | 2.33% | |
| 518 | DUKDuke Energy Corp | 8,820 | $740.0M | 2.33% | |
| 519 | SJR/BEURShaw Communications | 31,000 | $714.0M | 2.25% | |
| 520 | FANGDiamondback Energy I | 7,277 | $713.0M | 2.25% | |
| 521 | LNTALLIANT ENERGY CP | 16,800 | $698.0M | 2.20% | |
| 522 | SCHWSCHWAB(CHARLES)CP | 15,311 | $669.0M | 2.11% | |
| 523 | CPTCamden Property Trus | 7,300 | $668.0M | 2.11% | |
| 524 | BRBroadridge Financial | 8,200 | $663.0M | 2.09% | |
| 525 | XLKTechnology Select Se | 11,020 | $651.0M | 2.05% | |
| 526 | JKHYJack Henry & Associa | 6,300 | $648.0M | 2.04% | |
| 527 | MDTMedtronic PLC | 8,238 | $641.0M | 2.02% | |
| 528 | PCGPG&E CORP | 8,787 | $598.0M | 1.89% | |
| 529 | PEGPublic Service Enter | 12,800 | $592.0M | 1.87% | |
| 530 | EWJiShares MSCI Japan E | 10,465 | $583.0M | 1.84% | |
| 531 | MCXMcCormick & Co Inc/M | 5,600 | $575.0M | 1.81% | |
| 532 | EWQiShares MSCI France | 18,550 | $573.0M | 1.81% | |
| 533 | INTUIntuit Inc | 3,995 | $568.0M | 1.79% | |
| 534 | STESTERIS Corp | 6,400 | $566.0M | 1.79% | |
| 535 | —AGNC Investment Corp | 25,900 | $562.0M | 1.77% | |
| 536 | TFXTeleflex Inc | 2,300 | $557.0M | 1.76% | |
| 537 | —Eaton Corp PLC | 7,200 | $553.0M | 1.74% | |
| 538 | WCGEURWellCare Health Plan | 3,200 | $550.0M | 1.74% | |
| 539 | MPCMarathon Petroleum C | 9,807 | $550.0M | 1.74% | |
| 540 | DBBUSDPowerShares DB Base | 30,200 | $547.0M | 1.73% | |
| 541 | AOSAO Smith Corp | 9,143 | $543.0M | 1.71% | |
| 542 | EXPDExpeditors Internati | 9,000 | $539.0M | 1.70% | |
| 543 | ACNACCENTURE PLC | 3,984 | $538.0M | 1.70% | |
| 544 | TROWT Rowe Price Group I | 5,900 | $534.0M | 1.68% | |
| 545 | RCI/BRogers Communication | 10,200 | $526.0M | 1.66% | |
| 546 | PPLPPL CORP | 13,700 | $520.0M | 1.64% | |
| 547 | CMECME Group Inc | 3,760 | $509.0M | 1.61% | |
| 548 | SCIService Corp Interna | 14,700 | $507.0M | 1.60% | |
| 549 | SPYSPDR S&P500 ETF Trus | 1,990 | $500.0M | 1.58% | |
| 550 | ABGAmerisourceBergen Co | 5,900 | $488.0M | 1.54% | |
| 551 | BKNGPriceline Group Inc/ | 266 | $487.0M | 1.54% | |
| 552 | STWDStarwood Property Tr | 22,300 | $484.0M | 1.53% | |
| 553 | —L Brands Inc | 11,600 | $483.0M | 1.52% | |
| 554 | —Pinnacle Foods Inc | 8,300 | $475.0M | 1.50% | |
| 555 | KELKELLOGG COMPANY | 7,400 | $462.0M | 1.46% | |
| 556 | UGAUnited States Gasoli | 16,200 | $456.0M | 1.44% | |
| 557 | NFLXNETFLIX INC | 2,461 | $446.0M | 1.41% | |
| 558 | NLYEURANNALY CAPITAL MGT | 36,450 | $444.0M | 1.40% | |
| 559 | TWOTwo Harbors Investme | 21,900 | $442.0M | 1.39% | |
| 560 | EAElectronic Arts Inc | 3,749 | $442.0M | 1.39% | |
| 561 | XLBMaterials Select Sec | 7,690 | $437.0M | 1.38% | |
| 562 | EWUiShares MSCI United | 12,545 | $437.0M | 1.38% | |
| 563 | CIE1EURCOBALT INTL ENERGY | 304,921 | $436.0M | 1.38% | |
| 564 | T7DTransDigm Group Inc | 1,700 | $435.0M | 1.37% | |
| 565 | STNStantec Inc | 15,634 | $434.0M | 1.37% | |
| 566 | HPEHP Inc | 21,500 | $429.0M | 1.35% | |
| 567 | —Vectren Corp | 6,500 | $428.0M | 1.35% | |
| 568 | SYMCEURSymantec Corp | 12,915 | $424.0M | 1.34% | |
| 569 | —Twenty-First Century | 15,800 | $417.0M | 1.32% | |
| 570 | —PowerShares QQQ Trus | 2,860 | $416.0M | 1.31% | |
| 571 | NWSANews Corp | 15,700 | $414.0M | 1.31% | |
| 572 | —CBRE Group Inc | 10,900 | $413.0M | 1.30% | |
| 573 | TTEKTetra Tech Inc | 8,867 | $413.0M | 1.30% | |
| 574 | UDRUDR Inc | 10,800 | $411.0M | 1.30% | |
| 575 | —Great Plains Energy | 13,500 | $409.0M | 1.29% | |
| 576 | HIWHighwoods Properties | 7,800 | $406.0M | 1.28% | |
| 577 | CAECAE Inc | 22,500 | $394.0M | 1.24% | |
| 578 | AMTAMER TOWER CORP | 2,873 | $393.0M | 1.24% | |
| 579 | LRCXEURLam Research Corp | 2,100 | $389.0M | 1.23% | |
| 580 | EEFTEuronet Worldwide In | 4,100 | $389.0M | 1.23% | |
| 581 | ATRAptarGroup Inc | 4,500 | $388.0M | 1.22% | |
| 582 | KEPKorea Electric Power | 23,100 | $387.0M | 1.22% | |
| 583 | DBAUSDPowerShares DB Agric | 19,610 | $372.0M | 1.17% | |
| 584 | SONSonoco Products Co | 7,300 | $368.0M | 1.16% | |
| 585 | DTEDTE Energy Co | 3,400 | $365.0M | 1.15% | |
| 586 | BWXTBWX Technologies Inc | 6,400 | $359.0M | 1.13% | |
| 587 | CBCHUBB LIMITED | 2,475 | $353.0M | 1.11% | |
| 588 | VEEVVeeva Systems Inc | 6,100 | $344.0M | 1.09% | |
| 589 | IDAIDACORP Inc | 3,900 | $343.0M | 1.08% | |
| 590 | AABAUSDAltaba Inc | 5,100 | $338.0M | 1.07% | |
| 591 | FFIVF5 Networks Inc | 2,800 | $338.0M | 1.07% | |
| 592 | WSTWest Pharmaceutical | 3,500 | $337.0M | 1.06% | |
| 593 | ITWILLINOIS TOOL WKS | 2,275 | $337.0M | 1.06% | |
| 594 | CBOECBOE Holdings Inc | 3,100 | $334.0M | 1.05% | |
| 595 | XLIIndustrial Select Se | 4,650 | $330.0M | 1.04% | |
| 596 | AEEAMEREN CORP | 5,700 | $330.0M | 1.04% | |
| 597 | CAHCardinal Health Inc | 4,900 | $328.0M | 1.03% | |
| 598 | PORPortland General Ele | 7,100 | $324.0M | 1.02% | |
| 599 | CHTRCHARTER COMMUN INC | 881 | $320.0M | 1.01% | |
| 600 | EOGEOG RESOURCES INC | 3,301 | $319.0M | 1.01% |