PRUDENTIAL PLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$28.4T
Holdings
634
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGIALAMOS GOLD INC | 12,295,906 | $84.1B | 0.30% | |
| 102 | SMGSCOTTS MIRACLE-GRO | 864,305 | $82.6B | 0.29% | |
| 103 | VLOValero Energy Corp | 1,208,227 | $82.5B | 0.29% | |
| 104 | DOEURDiamond Offshore Dri | 4,655,600 | $82.4B | 0.29% | |
| 105 | TXTTextron Inc | 1,685,800 | $81.9B | 0.29% | |
| 106 | BLKCHFBLACKROCK INC | 214,750 | $81.7B | 0.29% | |
| 107 | ELVAnthem Inc | 564,395 | $81.1B | 0.29% | |
| 108 | NWLNEWELL BRANDS INC | 1,764,800 | $78.8B | 0.28% | |
| 109 | BKBK OF NY MELLON CP | 1,650,178 | $78.2B | 0.27% | |
| 110 | —CBS CORPORATION | 1,210,200 | $77.0B | 0.27% | |
| 111 | ROKROCKWELL AUTOMATIO | 558,305 | $75.0B | 0.26% | |
| 112 | WBAWalgreens Boots Alli | 894,582 | $74.0B | 0.26% | |
| 113 | BABAAlibaba Group Holdin | 842,900 | $74.0B | 0.26% | |
| 114 | DBDEUTSCHE BANK AG | 4,034,217 | $73.0B | 0.26% | |
| 115 | APCAnadarko Petroleum C | 1,041,993 | $72.7B | 0.26% | |
| 116 | —PRICELINE GROUP IN | 68,685,000 | $72.5B | 0.26% | |
| 117 | 7HPHP Inc | 4,862,737 | $72.2B | 0.25% | |
| 118 | CVSCVS Health Corp | 899,886 | $71.0B | 0.25% | |
| 119 | —TAHOE RESOURCES IN | 7,368,095 | $69.4B | 0.24% | |
| 120 | KMBKIMBERLY-CLARK CP | 595,071 | $67.9B | 0.24% | |
| 121 | FFORD MOTOR CO | 5,555,312 | $67.4B | 0.24% | |
| 122 | QCOMQUALCOMM Inc | 1,032,488 | $67.3B | 0.24% | |
| 123 | DHRDANAHER CORP | 804,926 | $62.7B | 0.22% | |
| 124 | UTXZUTD TECHNOLOGIES | 555,371 | $60.9B | 0.21% | |
| 125 | MDLZMONDELEZ INTL INC | 1,368,594 | $60.7B | 0.21% | |
| 126 | SCCOSOUTHERN COPPER CO | 1,883,940 | $60.2B | 0.21% | |
| 127 | —NXP SEMICONDUCTORS | 52,264,000 | $59.5B | 0.21% | |
| 128 | KGCKINROSS GOLD CORP | 18,494,618 | $57.5B | 0.20% | |
| 129 | —PRICELINE GROUP IN | 44,760,000 | $57.0B | 0.20% | |
| 130 | KOCoca-Cola Co/The | 1,370,900 | $56.8B | 0.20% | |
| 131 | YRIYAMANA GOLD INC | 19,736,603 | $55.5B | 0.19% | |
| 132 | BAPCREDICORP | 345,499 | $54.5B | 0.19% | |
| 133 | BCRUSDCR Bard Inc | 235,500 | $52.9B | 0.19% | |
| 134 | —Dow Chemical Co/The | 922,170 | $52.8B | 0.19% | |
| 135 | ATDAllegheny Technologi | 3,289,400 | $52.4B | 0.18% | |
| 136 | NXPINXP SEMICONDUCTORS | 530,400 | $52.0B | 0.18% | |
| 137 | MTBM & T BANK CORP | 328,145 | $51.3B | 0.18% | |
| 138 | —EI du Pont de Nemour | 689,087 | $50.6B | 0.18% | |
| 139 | —YANDEX N.V. | 53,023,000 | $50.2B | 0.18% | |
| 140 | UNPUNION PACIFIC CORP | 478,373 | $49.6B | 0.17% | |
| 141 | CLColgate-Palmolive Co | 745,362 | $48.8B | 0.17% | |
| 142 | CLBCORE LABORATORIES | 400,000 | $48.0B | 0.17% | |
| 143 | DBJPDeutsche X-trackers | 1,285,700 | $47.9B | 0.17% | |
| 144 | —GOLDCORP INC | 3,480,757 | $47.3B | 0.17% | |
| 145 | EMREmerson Electric Co | 846,896 | $47.2B | 0.17% | |
| 146 | —CSRA Inc | 1,466,900 | $46.7B | 0.16% | |
| 147 | SPGSimon Property Group | 261,787 | $46.5B | 0.16% | |
| 148 | —BROCADE COMMUN SYS | 45,970,000 | $46.2B | 0.16% | |
| 149 | RGLDROYAL GOLD INC | 723,226 | $45.8B | 0.16% | |
| 150 | CSANCOSAN LTD | 6,056,705 | $45.5B | 0.16% | |
| 151 | —Reynolds American In | 799,893 | $44.8B | 0.16% | |
| 152 | DDominion Resources I | 574,077 | $44.0B | 0.15% | |
| 153 | 4I1PHILIP MORRIS INTL | 474,046 | $43.4B | 0.15% | |
| 154 | CTRPUSDCTRIP.COM INTL LTD | 1,079,292 | $43.2B | 0.15% | |
| 155 | INGRIngredion Inc | 345,331 | $43.2B | 0.15% | |
| 156 | —KOSMOS ENERGY LTD | 5,998,336 | $42.0B | 0.15% | |
| 157 | AIGAMER INTL GRP | 637,857 | $41.7B | 0.15% | |
| 158 | —STILLWATER MINING | 2,561,575 | $41.3B | 0.15% | |
| 159 | GLNGGOLAR LNG | 1,781,000 | $40.9B | 0.14% | |
| 160 | RTN1USDRAYTHEON CO | 283,157 | $40.2B | 0.14% | |
| 161 | AMATApplied Materials In | 1,241,708 | $40.1B | 0.14% | |
| 162 | DCHAmerican Axle & Manu | 2,074,905 | $40.0B | 0.14% | |
| 163 | SKAASkechers U.S.A. Inc | 1,619,772 | $39.8B | 0.14% | |
| 164 | PSXPhillips 66 | 456,728 | $39.5B | 0.14% | |
| 165 | —RED HAT | 33,500,000 | $39.1B | 0.14% | |
| 166 | —Superior Energy Serv | 2,310,600 | $39.0B | 0.14% | |
| 167 | ON 1 12/01/20ON SEMICONDUCTOR | 37,568,000 | $38.5B | 0.14% | |
| 168 | HOLX 0 03/01/42 2012HOLOGIC INC | 28,241,000 | $38.3B | 0.13% | |
| 169 | —LUXOFT HLDG INC | 679,360 | $38.2B | 0.13% | |
| 170 | YUMYUM BRANDS INC | 602,746 | $38.2B | 0.13% | |
| 171 | MDPUSDMeredith Corp | 643,900 | $38.1B | 0.13% | |
| 172 | TXNMPNM Resources Inc | 1,105,800 | $37.9B | 0.13% | |
| 173 | HRCHill-Rom Holdings In | 674,000 | $37.8B | 0.13% | |
| 174 | GJBSteelcase Inc | 2,086,800 | $37.4B | 0.13% | |
| 175 | BDCBelden Inc | 499,200 | $37.3B | 0.13% | |
| 176 | MGAMAGNA INTL INC | 859,136 | $37.3B | 0.13% | |
| 177 | —Janus Capital Group | 2,802,600 | $37.2B | 0.13% | |
| 178 | ACWIiShares MSCI ACWI ET | 626,452 | $37.1B | 0.13% | |
| 179 | WELLWELLTOWER INC | 548,124 | $36.7B | 0.13% | |
| 180 | PVG1EURPRETIUM RES INC | 4,359,290 | $35.9B | 0.13% | |
| 181 | TUPTupperware Brands Co | 678,900 | $35.7B | 0.13% | |
| 182 | HMCHonda Motor Co Ltd | 1,189,387 | $34.7B | 0.12% | |
| 183 | PLDPrologis Inc | 655,100 | $34.6B | 0.12% | |
| 184 | HELEHelen of Troy Ltd | 407,800 | $34.4B | 0.12% | |
| 185 | AGFIRST MAJESTIC SIL | 4,513,000 | $34.4B | 0.12% | |
| 186 | —AKAMAI TECHNOLOGIE | 32,780,000 | $34.0B | 0.12% | |
| 187 | —SHUTTERFLY INC | 33,290,000 | $33.7B | 0.12% | |
| 188 | —ELECTN FOR IMAGING | 31,601,000 | $33.5B | 0.12% | |
| 189 | LTHLifePoint Health Inc | 586,900 | $33.3B | 0.12% | |
| 190 | OLNOlin Corp | 1,288,400 | $33.0B | 0.12% | |
| 191 | WHRWHIRLPOOL CORP | 179,293 | $32.6B | 0.11% | |
| 192 | PBFPBF Energy Inc | 1,148,300 | $32.0B | 0.11% | |
| 193 | —Magellan Health Inc | 421,200 | $31.7B | 0.11% | |
| 194 | DFSEURDISCOVER FINL SVCS | 431,383 | $31.1B | 0.11% | |
| 195 | JCIJOHNSON CTLS INTL | 754,573 | $31.1B | 0.11% | |
| 196 | VFCVF CORP | 582,212 | $31.1B | 0.11% | |
| 197 | —ALLERGAN PLC | 39,730 | $30.3B | 0.11% | |
| 198 | KMTKennametal Inc | 946,000 | $29.6B | 0.10% | |
| 199 | CTVHELIX ENRGY SOL GR | 3,319,240 | $29.3B | 0.10% | |
| 200 | —CHART INDUSTRIES | 29,878,000 | $29.2B | 0.10% |