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 |
|---|---|---|---|---|---|
| 401 | MCDMCDONALD'S CORP | 25,116 | $3.1B | 10.74% | |
| 402 | VSHVISHAY INTERTECH | 186,776 | $3.0B | 10.64% | |
| 403 | MPLXMPLX LP | 87,200 | $3.0B | 10.61% | |
| 404 | HYEMVanEck Vectors Emerg | 123,081 | $3.0B | 10.40% | |
| 405 | UFSDOMTAR CORPORATION | 75,463 | $2.9B | 10.35% | |
| 406 | SOSouthern Co/The | 58,682 | $2.9B | 10.15% | |
| 407 | —SUPERVALU INC | 615,000 | $2.9B | 10.10% | |
| 408 | STAYUSDEXTENDED STAY AMRC | 176,482 | $2.9B | 10.02% | |
| 409 | CTLEURCENTURYLINK INC | 118,801 | $2.8B | 9.93% | |
| 410 | DBAUSDPowerShares DB Agric | 135,931 | $2.7B | 9.55% | |
| 411 | —ILG INC | 145,000 | $2.6B | 9.26% | |
| 412 | —Powershares QQQ Trus | 22,100 | $2.6B | 9.20% | |
| 413 | —MCDERMOTT INTL INC | 350,068 | $2.6B | 9.10% | |
| 414 | BCEBCE Inc | 58,700 | $2.5B | 8.93% | |
| 415 | DDSDILLARDS INC | 39,521 | $2.5B | 8.71% | |
| 416 | CFFNCapitol Federal Fina | 148,749 | $2.4B | 8.61% | |
| 417 | —SENESTECH INC | 300,000 | $2.4B | 8.60% | |
| 418 | PAYXPAYCHEX INC | 39,600 | $2.4B | 8.47% | |
| 419 | HOLXHologic Inc | 60,000 | $2.4B | 8.46% | |
| 420 | BNDVanguard Total Bond | 28,990 | $2.3B | 8.23% | |
| 421 | WMWaste Management Inc | 33,000 | $2.3B | 8.23% | |
| 422 | TIPiShares TIPS Bond ET | 20,630 | $2.3B | 8.21% | |
| 423 | SYYSysco Corp | 40,900 | $2.3B | 7.96% | |
| 424 | IVEiShares S&P 500 Valu | 22,100 | $2.2B | 7.88% | |
| 425 | EWQiShares MSCI France | 88,350 | $2.2B | 7.66% | |
| 426 | —Nielsen Holdings PLC | 50,000 | $2.1B | 7.38% | |
| 427 | COSTCostco Wholesale Cor | 12,739 | $2.0B | 7.17% | |
| 428 | —OM ASSET MGT PLC | 140,350 | $2.0B | 7.15% | |
| 429 | —Guggenheim BRIC ETF | 68,800 | $2.0B | 6.97% | |
| 430 | CWBSPDR Bloomberg Barcl | 42,810 | $2.0B | 6.87% | |
| 431 | AEPAmerican Electric Po | 30,000 | $1.9B | 6.64% | |
| 432 | EDConsolidated Edison | 24,600 | $1.8B | 6.37% | |
| 433 | RSGRepublic Services In | 31,397 | $1.8B | 6.30% | |
| 434 | APHAmphenol Corp | 26,600 | $1.8B | 6.29% | |
| 435 | LWLAMB WESTON HLDGS | 46,153 | $1.7B | 6.14% | |
| 436 | DGXQuest Diagnostics In | 18,550 | $1.7B | 5.99% | |
| 437 | NOCNorthrop Grumman Cor | 7,169 | $1.7B | 5.86% | |
| 438 | ISRGIntuitive Surgical I | 2,600 | $1.6B | 5.80% | |
| 439 | MBTGBPMTS PJSC | 175,668 | $1.6B | 5.63% | |
| 440 | HYGiShares iBoxx $ High | 17,510 | $1.5B | 5.33% | |
| 441 | PRTY1EURParty City Holdco In | 105,000 | $1.5B | 5.24% | |
| 442 | SJR/BEURShaw Communications | 73,300 | $1.5B | 5.17% | |
| 443 | BRK-BBERKSHIRE HATHAWAY | 6 | $1.5B | 5.15% | |
| 444 | CLXClorox Co/The | 12,104 | $1.5B | 5.11% | |
| 445 | ORLYOREILLY AUTO NEW | 5,130 | $1.4B | 5.02% | |
| 446 | SPYSPDR S&P500 ETF Trus | 6,390 | $1.4B | 5.02% | |
| 447 | —WEC Energy Group Inc | 24,200 | $1.4B | 4.99% | |
| 448 | —CHEROKEE INC | 135,000 | $1.4B | 4.99% | |
| 449 | AZOAUTOZONE INC | 1,716 | $1.4B | 4.76% | |
| 450 | ESEversource Energy | 23,000 | $1.3B | 4.47% | |
| 451 | TTELUS Corp | 38,900 | $1.2B | 4.36% | |
| 452 | CBCHUBB LIMITED | 9,032 | $1.2B | 4.19% | |
| 453 | NEENextEra Energy Inc | 9,567 | $1.1B | 4.02% | |
| 454 | AVBAvalonBay Communitie | 6,400 | $1.1B | 3.99% | |
| 455 | CRMSALESFORCE.COM INC | 16,537 | $1.1B | 3.98% | |
| 456 | BHCValeant Pharmaceutic | 75,000 | $1.1B | 3.83% | |
| 457 | —Laboratory Corp of A | 8,300 | $1.1B | 3.75% | |
| 458 | RCI/BRogers Communication | 27,500 | $1.1B | 3.73% | |
| 459 | BMYBRISTOL-MYRS SQUIB | 17,208 | $1.0B | 3.54% | |
| 460 | VAREURVarian Medical Syste | 12,700 | $1.0B | 3.53% | |
| 461 | ABGAmerisourceBergen Co | 12,484 | $976.0M | 3.43% | |
| 462 | TXNTexas Instruments In | 13,307 | $971.0M | 3.41% | |
| 463 | IXJiShares Global Healt | 10,130 | $961.0M | 3.38% | |
| 464 | SBUXSTARBUCKS CORP | 16,445 | $913.0M | 3.21% | |
| 465 | HSICHenry Schein Inc | 5,900 | $895.0M | 3.15% | |
| 466 | —Dr Pepper Snapple Gr | 9,700 | $880.0M | 3.09% | |
| 467 | GPCGENUINE PARTS CO | 9,200 | $879.0M | 3.09% | |
| 468 | ROSTRoss Stores Inc | 13,400 | $879.0M | 3.09% | |
| 469 | CMSCMS Energy Corp | 21,000 | $874.0M | 3.07% | |
| 470 | —AETNA INC | 6,973 | $865.0M | 3.04% | |
| 471 | ADPAutomatic Data Proce | 8,298 | $854.0M | 3.00% | |
| 472 | TDToronto-Dominion Ban | 17,300 | $854.0M | 3.00% | |
| 473 | EWJiShares MSCI Japan E | 17,315 | $846.0M | 2.97% | |
| 474 | —Twenty-First Century | 29,478 | $826.0M | 2.90% | |
| 475 | CHDChurch & Dwight Co I | 18,200 | $804.0M | 2.83% | |
| 476 | —SCANA Corp | 10,900 | $799.0M | 2.81% | |
| 477 | —Express Scripts Hold | 11,418 | $785.0M | 2.76% | |
| 478 | —United States Brent | 49,615 | $778.0M | 2.74% | |
| 479 | STTState Street Corp | 9,700 | $754.0M | 2.65% | |
| 480 | INDAiShares MSCI India E | 27,800 | $745.0M | 2.62% | |
| 481 | —INNOCOLL HOLDINGS | 1,079,172 | $745.0M | 2.62% | |
| 482 | XLKTechnology Select Se | 15,320 | $741.0M | 2.61% | |
| 483 | XELXCEL ENERGY INC | 18,100 | $737.0M | 2.59% | |
| 484 | —Monsanto Co | 6,998 | $737.0M | 2.59% | |
| 485 | PNWPinnacle West Capita | 9,400 | $733.0M | 2.58% | |
| 486 | XLUUtilities Select Sec | 15,040 | $730.0M | 2.57% | |
| 487 | IDXXIDEXX LABORATORIES | 6,200 | $727.0M | 2.56% | |
| 488 | PGRPROGRESSIVE CP(OH) | 20,300 | $721.0M | 2.53% | |
| 489 | LIILENNOX INTL INC | 4,700 | $720.0M | 2.53% | |
| 490 | SNPSSynopsys Inc | 12,100 | $712.0M | 2.50% | |
| 491 | ZBHZimmer Biomet Holdin | 6,800 | $702.0M | 2.47% | |
| 492 | MXIMMaxim Integrated Pro | 18,200 | $702.0M | 2.47% | |
| 493 | LOWLOWE'S COS INC | 9,808 | $698.0M | 2.45% | |
| 494 | CLSCA INC | 21,900 | $696.0M | 2.45% | |
| 495 | DUKDuke Energy Corp | 8,958 | $695.0M | 2.44% | |
| 496 | ARMKAramark | 19,300 | $689.0M | 2.42% | |
| 497 | WRUSDWestar Energy Inc | 12,100 | $682.0M | 2.40% | |
| 498 | ADBEADOBE SYSTEMS INC | 6,513 | $671.0M | 2.36% | |
| 499 | XLBMaterials Select Sec | 13,360 | $664.0M | 2.33% | |
| 500 | NSCNORFOLK STHN CORP | 6,100 | $659.0M | 2.32% |