PRUDENTIAL PLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$28.4B
Holdings
634
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYMCEURSYMANTEC CORP | 331,029 | $7.9B | 27.80% | |
| 302 | NTESNETEASE COM INC | 36,400 | $7.8B | 27.56% | |
| 303 | W3UWESTERN UNION COMP | 360,458 | $7.8B | 27.53% | |
| 304 | HUNHuntsman Corp | 400,000 | $7.6B | 26.83% | |
| 305 | IPGPIPG PHOTONICS CORP | 76,300 | $7.5B | 26.48% | |
| 306 | —CIMPRESS N.V | 80,918 | $7.4B | 26.06% | |
| 307 | WDCWESTN DIGITAL CORP | 107,706 | $7.3B | 25.73% | |
| 308 | FDXFEDEX CORP | 38,546 | $7.2B | 25.23% | |
| 309 | SERVUSDServiceMaster Global | 190,000 | $7.2B | 25.16% | |
| 310 | NBISYANDEX N.V. | 352,311 | $7.1B | 24.93% | |
| 311 | SLBSCHLUMBERGER | 84,188 | $7.1B | 24.85% | |
| 312 | IDV*iShares Internationa | 237,450 | $7.0B | 24.68% | |
| 313 | DISHDISH Network Corp | 120,000 | $7.0B | 24.44% | |
| 314 | RLRALPH LAUREN CORP | 76,447 | $6.9B | 24.28% | |
| 315 | IVZINVESCO LTD | 227,238 | $6.9B | 24.24% | |
| 316 | BCBRUNSWICK CORP | 125,114 | $6.8B | 23.99% | |
| 317 | MATMattel Inc | 247,464 | $6.8B | 23.97% | |
| 318 | EEMiShares MSCI Emergin | 192,800 | $6.8B | 23.73% | |
| 319 | —Mead Johnson Nutriti | 94,919 | $6.7B | 23.62% | |
| 320 | HRSEURHARRIS CORP | 64,952 | $6.7B | 23.40% | |
| 321 | WCNWaste Connections In | 84,058 | $6.6B | 23.23% | |
| 322 | PG4PRINCIPAL FINL GP | 110,000 | $6.4B | 22.38% | |
| 323 | S7VSally Beauty Holding | 240,000 | $6.3B | 22.29% | |
| 324 | AMCXAMC Networks Inc | 120,000 | $6.3B | 22.08% | |
| 325 | WMKWEIS MARKETS INC | 93,395 | $6.2B | 21.95% | |
| 326 | SIXEURSIX FLAGS ENT CORP | 104,109 | $6.2B | 21.95% | |
| 327 | COLMCOLUMBIA SPORTSWEA | 105,734 | $6.2B | 21.67% | |
| 328 | KNKNOWLES CORP | 365,662 | $6.1B | 21.48% | |
| 329 | MUMicron Technology In | 277,842 | $6.1B | 21.41% | |
| 330 | GRMNGARMIN LTD | 125,000 | $6.1B | 21.31% | |
| 331 | CFGCITIZENS FINL GP | 169,598 | $6.0B | 21.25% | |
| 332 | CXOEURCONCHO RES INC | 44,828 | $5.9B | 20.90% | |
| 333 | DONSPDR Dow Jones Indus | 29,990 | $5.9B | 20.82% | |
| 334 | DVADaVita Inc | 92,100 | $5.9B | 20.79% | |
| 335 | —INTERDIGITAL INC | 4,358,000 | $5.9B | 20.75% | |
| 336 | QSRRESTAURANT BRNDS I | 122,636 | $5.8B | 20.55% | |
| 337 | AALAMERICAN AIRL.GP | 125,000 | $5.8B | 20.52% | |
| 338 | —Snyder's-Lance Inc | 150,660 | $5.8B | 20.31% | |
| 339 | MANMANPOWERGROUP INC | 64,226 | $5.7B | 20.07% | |
| 340 | EBAEBAY INC | 189,832 | $5.6B | 19.82% | |
| 341 | LLOEWS CORP | 117,688 | $5.5B | 19.38% | |
| 342 | CAGCONAGRA BRANDS INC | 138,461 | $5.5B | 19.25% | |
| 343 | EMBiShares JP Morgan US | 48,650 | $5.4B | 18.86% | |
| 344 | ITTITT INC | 138,542 | $5.3B | 18.79% | |
| 345 | CNSLEURCONSOL COMM HLDGS | 197,400 | $5.3B | 18.63% | |
| 346 | —SPX FLOW INC | 164,026 | $5.3B | 18.49% | |
| 347 | —PENNEY(JC)CO INC | 619,401 | $5.1B | 18.10% | |
| 348 | FRCB1ST REP BK SAN FRA | 55,616 | $5.1B | 18.02% | |
| 349 | —COBALT INTL ENERGY | 4,175,533 | $5.1B | 17.91% | |
| 350 | IGFiShares Global Infra | 129,010 | $5.0B | 17.71% | |
| 351 | —Williams Partners LP | 130,008 | $4.9B | 17.38% | |
| 352 | VOYAVOYA FINL INC | 125,815 | $4.9B | 17.35% | |
| 353 | VIPSVipshop Holdings Ltd | 447,400 | $4.9B | 17.32% | |
| 354 | ENRENERGIZER HLDGS IN | 105,699 | $4.7B | 16.58% | |
| 355 | MIKUSDMichaels Cos Inc/The | 225,000 | $4.6B | 16.18% | |
| 356 | EWGiShares MSCI Germany | 172,900 | $4.6B | 16.10% | |
| 357 | GLWCorning Inc | 186,911 | $4.5B | 15.95% | |
| 358 | EXPEAGLE MATERIALS | 45,301 | $4.5B | 15.70% | |
| 359 | ADNTADIENT PLC | 75,456 | $4.4B | 15.55% | |
| 360 | XEFRXEaton Vance Senior F | 300,000 | $4.4B | 15.54% | |
| 361 | —Rocket Fuel Inc | 2,558,498 | $4.4B | 15.38% | |
| 362 | PYPLPayPal Holdings Inc | 109,712 | $4.3B | 15.23% | |
| 363 | CROXCrocs Inc | 630,937 | $4.3B | 15.22% | |
| 364 | STLAFIAT CHRYSLER AUTO | 472,979 | $4.3B | 15.17% | |
| 365 | TSMTAIWAN SEMICON MAN | 149,819 | $4.3B | 15.14% | |
| 366 | CMCanadian Imperial Ba | 52,700 | $4.3B | 15.12% | |
| 367 | —AVX CORP | 274,326 | $4.3B | 15.08% | |
| 368 | HPHelmerich & Payne In | 54,852 | $4.2B | 14.93% | |
| 369 | CMICUMMINS INC | 30,555 | $4.2B | 14.69% | |
| 370 | TRVTRAVELERS COMPANIE | 34,061 | $4.2B | 14.66% | |
| 371 | QGENQIAGEN NV | 141,495 | $4.1B | 14.47% | |
| 372 | SATSEchoStar Corp | 80,000 | $4.1B | 14.45% | |
| 373 | KYNKayne Anderson MLP I | 206,921 | $4.1B | 14.25% | |
| 374 | OSKOSHKOSH CORP | 61,340 | $4.0B | 13.93% | |
| 375 | VVRInvesco Senior Incom | 842,238 | $3.9B | 13.74% | |
| 376 | JAKKEURJAKKS Pacific Inc | 748,700 | $3.9B | 13.56% | |
| 377 | —KCG HLDGS INC | 290,438 | $3.8B | 13.53% | |
| 378 | BLDRBuilders FirstSource | 350,000 | $3.8B | 13.50% | |
| 379 | PFNPIMCO Income Strateg | 400,000 | $3.8B | 13.35% | |
| 380 | NWSANEWS CORP NEW | 329,553 | $3.8B | 13.28% | |
| 381 | OUTOutfront Media Inc | 151,421 | $3.8B | 13.24% | |
| 382 | NGVTINGEVITY CORPORATI | 67,221 | $3.7B | 12.97% | |
| 383 | IGLBiShares 10 Year Cre | 62,000 | $3.6B | 12.79% | |
| 384 | GQ9SPDR Gold Shares | 32,750 | $3.6B | 12.62% | |
| 385 | WAFDWashington Federal I | 103,729 | $3.6B | 12.53% | |
| 386 | FCXFreeport-McMoRan Inc | 270,000 | $3.6B | 12.52% | |
| 387 | GISGENERAL MILLS INC | 57,600 | $3.6B | 12.51% | |
| 388 | SYKSTRYKER CORP | 29,341 | $3.5B | 12.36% | |
| 389 | IVWiShares S&P 500 Grow | 28,700 | $3.5B | 12.29% | |
| 390 | CMBTEURONAV | 438,148 | $3.5B | 12.25% | |
| 391 | RACEFERRARI NV | 59,221 | $3.4B | 12.11% | |
| 392 | BMOBank of Montreal | 47,700 | $3.4B | 12.06% | |
| 393 | PIIPolaris Industries I | 41,200 | $3.4B | 11.94% | |
| 394 | HAINHAIN CELESTIAL GRP | 85,000 | $3.3B | 11.67% | |
| 395 | —ATHERSYS INC | 2,150,000 | $3.3B | 11.57% | |
| 396 | —XEROX CORP | 516,345 | $3.2B | 11.34% | |
| 397 | TSNTYSON FOODS INC | 51,008 | $3.1B | 11.06% | |
| 398 | CNHICNH INDUSTRIAL NV | 360,426 | $3.1B | 11.01% | |
| 399 | QRVOQORVO INC | 59,182 | $3.1B | 10.97% | |
| 400 | ACHOWENS & MINOR INC | 86,728 | $3.1B | 10.76% |