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 |
|---|---|---|---|---|---|
| 601 | MDUMDU Resources Group | 12,200 | $317.0M | 1.00% | |
| 602 | WPCWP Carey Inc | 4,700 | $317.0M | 1.00% | |
| 603 | CSXCSX CORP | 5,837 | $317.0M | 1.00% | |
| 604 | GDGEN DYNAMICS CORP | 1,525 | $314.0M | 0.99% | |
| 605 | OGEOGE Energy Corp | 8,700 | $313.0M | 0.99% | |
| 606 | SLViShares Silver Trust | 19,290 | $304.0M | 0.96% | |
| 607 | 3M4Masimo Corp | 3,500 | $303.0M | 0.96% | |
| 608 | CITCintas Corp | 2,100 | $303.0M | 0.96% | |
| 609 | CMICUMMINS INC | 1,800 | $302.0M | 0.95% | |
| 610 | PKGPackaging Corp of Am | 2,600 | $298.0M | 0.94% | |
| 611 | SPGIS&P GLOBAL INC | 1,902 | $297.0M | 0.94% | |
| 612 | —SCANA Corp | 6,100 | $296.0M | 0.93% | |
| 613 | MARMARRIOTT INTL INC | 2,637 | $291.0M | 0.92% | |
| 614 | XYLXylem Inc/NY | 4,513 | $283.0M | 0.89% | |
| 615 | SYKStryker Corp | 1,980 | $281.0M | 0.89% | |
| 616 | ORLYO'Reilly Automotive | 1,300 | $280.0M | 0.88% | |
| 617 | VRTXVERTEX PHARMACEUTI | 1,813 | $276.0M | 0.87% | |
| 618 | BFAMBright Horizons Fami | 3,200 | $276.0M | 0.87% | |
| 619 | PRUPRUDENTIAL FINL | 2,578 | $274.0M | 0.86% | |
| 620 | STTSTATE STREET CORP | 2,852 | $272.0M | 0.86% | |
| 621 | ATVIEURActivision Blizzard | 4,192 | $270.0M | 0.85% | |
| 622 | LKQ1LKQ Corp | 7,473 | $269.0M | 0.85% | |
| 623 | HNMOrmat Technologies I | 4,388 | $268.0M | 0.85% | |
| 624 | BSXBOSTON SCIENTIFIC | 9,122 | $266.0M | 0.84% | |
| 625 | BMTABritish American Tob | 4,243 | $265.0M | 0.84% | |
| 626 | HCAHCA Healthcare Inc | 3,284 | $261.0M | 0.82% | |
| 627 | TRVTRAVELERS COMPANIE | 2,102 | $258.0M | 0.81% | |
| 628 | IEViShares Europe ETF | 5,500 | $258.0M | 0.81% | |
| 629 | TRPTransCanada Corp | 5,200 | $257.0M | 0.81% | |
| 630 | TMKTorchmark Corp | 3,200 | $256.0M | 0.81% | |
| 631 | KRCKilroy Realty Corp | 3,600 | $256.0M | 0.81% | |
| 632 | GLPIGaming and Leisure P | 6,900 | $255.0M | 0.80% | |
| 633 | KLACKLA-TENCOR CORP | 2,400 | $255.0M | 0.80% | |
| 634 | FUODolby Laboratories I | 4,400 | $253.0M | 0.80% | |
| 635 | SJMSMUCKER(JM)CO | 2,400 | $252.0M | 0.80% | |
| 636 | HP5AEquity Commonwealth | 8,300 | $252.0M | 0.80% | |
| 637 | HUMHUMANA INC | 1,027 | $250.0M | 0.79% | |
| 638 | KHCKraft Heinz Co/The | 3,217 | $249.0M | 0.79% | |
| 639 | EWZiShares MSCI Brazil | 5,950 | $248.0M | 0.78% | |
| 640 | AFLAFLAC INC | 3,031 | $247.0M | 0.78% | |
| 641 | TSLATESLA INC | 718 | $245.0M | 0.77% | |
| 642 | MRSHMARSH & MCLENNAN | 2,914 | $244.0M | 0.77% | |
| 643 | MXIMMaxim Integrated Pro | 5,100 | $244.0M | 0.77% | |
| 644 | ATOAtmos Energy Corp | 2,900 | $243.0M | 0.77% | |
| 645 | ETNEATON CORP PLC | 3,160 | $243.0M | 0.77% | |
| 646 | —DST Systems Inc | 4,400 | $241.0M | 0.76% | |
| 647 | SA2DSANDRIDGE ENERGY I | 11,963 | $240.0M | 0.76% | |
| 648 | AONAON PLC | 1,633 | $239.0M | 0.75% | |
| 649 | ADSKAutodesk Inc | 2,100 | $236.0M | 0.74% | |
| 650 | SHWSHERWIN-WILLIAMS | 660 | $236.0M | 0.74% | |
| 651 | COFCAPITAL ONE FINL | 2,763 | $234.0M | 0.74% | |
| 652 | NSCNORFOLK STHN CORP | 1,763 | $233.0M | 0.74% | |
| 653 | MFAUSDMFA Financial Inc | 26,600 | $233.0M | 0.74% | |
| 654 | KMIKINDER MORGAN INC | 12,085 | $232.0M | 0.73% | |
| 655 | EWEDWARDS LIFESCIENC | 2,100 | $230.0M | 0.73% | |
| 656 | DEDEERE & CO | 1,832 | $230.0M | 0.73% | |
| 657 | PXGBXPRAXAIR INC | 1,639 | $229.0M | 0.72% | |
| 658 | WMBWILLIAMS COS INC | 7,579 | $227.0M | 0.72% | |
| 659 | RRXRegal Beloit Corp | 2,857 | $226.0M | 0.71% | |
| 660 | ECLECOLAB INC | 1,753 | $225.0M | 0.71% | |
| 661 | BWABorgWarner Inc | 4,384 | $225.0M | 0.71% | |
| 662 | TDYTeledyne Technologie | 1,400 | $223.0M | 0.70% | |
| 663 | TJXTJX COS INC | 3,030 | $223.0M | 0.70% | |
| 664 | BXPBOSTON PPTYS INC | 1,794 | $220.0M | 0.69% | |
| 665 | EQREQUITY RESIDENTIAL | 3,316 | $219.0M | 0.69% | |
| 666 | PSAPUBLIC STORAGE | 1,004 | $215.0M | 0.68% | |
| 667 | MDMEDNAX Inc | 4,900 | $211.0M | 0.67% | |
| 668 | KOCoca-Cola Enterprise | 5,000 | $208.0M | 0.66% | |
| 669 | ALXNALEXION PHARMACEUT | 1,484 | $208.0M | 0.66% | |
| 670 | TELTE CONNECTIVITY LT | 2,451 | $204.0M | 0.64% | |
| 671 | PPLPembina Pipeline Cor | 5,800 | $203.0M | 0.64% | |
| 672 | CIMChimera Investment C | 10,600 | $201.0M | 0.63% | |
| 673 | CVA1EURCovanta Holding Corp | 13,225 | $196.0M | 0.62% | |
| 674 | RDNRADIAN GROUP INC | 10,100 | $189.0M | 0.60% | |
| 675 | RFREGIONS FINL CORP | 11,101 | $169.0M | 0.53% | |
| 676 | ISBCUSDInvestors Bancorp In | 12,200 | $166.0M | 0.52% | |
| 677 | SIRIEURSIRIUS XM HLDGS IN | 18,861 | $104.0M | 0.33% | |
| 678 | —Voya Prime Rate Trus | 11,000 | $58.0M | 0.18% |
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