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 |
|---|---|---|---|---|---|
| 501 | LNTALLIANT ENERGY CP | 16,800 | $637.0M | 2.24% | |
| 502 | RYRoyal Bank of Canada | 9,400 | $637.0M | 2.24% | |
| 503 | PPLPPL CORP | 18,100 | $617.0M | 2.17% | |
| 504 | CSXCSX Corp | 16,800 | $604.0M | 2.12% | |
| 505 | XLFIConsumer Staples Sel | 11,440 | $592.0M | 2.08% | |
| 506 | CCKCROWN HOLDINGS INC | 11,015 | $579.0M | 2.04% | |
| 507 | CHRWCH Robinson Worldwid | 7,900 | $579.0M | 2.04% | |
| 508 | PEGPublic Service Enter | 13,000 | $570.0M | 2.00% | |
| 509 | JKHYJack Henry & Associa | 6,300 | $559.0M | 1.97% | |
| 510 | —Eaton Corp PLC | 8,300 | $557.0M | 1.96% | |
| 511 | KELKELLOGG CO | 7,400 | $545.0M | 1.92% | |
| 512 | BRBroadridge Financial | 8,200 | $544.0M | 1.91% | |
| 513 | GSGiShares S&P GSCI Com | 34,000 | $533.0M | 1.87% | |
| 514 | —CBRE Group Inc | 16,700 | $526.0M | 1.85% | |
| 515 | MPCMarathon Petroleum C | 10,387 | $523.0M | 1.84% | |
| 516 | MCXMcCormick & Co Inc/M | 5,600 | $523.0M | 1.84% | |
| 517 | EWUiShares MSCI United | 16,545 | $508.0M | 1.79% | |
| 518 | UGAUnited States Gasoli | 16,200 | $507.0M | 1.78% | |
| 519 | AOSAO Smith Corp | 10,690 | $506.0M | 1.78% | |
| 520 | NYCBEURNew York Community B | 31,800 | $506.0M | 1.78% | |
| 521 | LEGLeggett & Platt Inc | 10,200 | $499.0M | 1.75% | |
| 522 | XLIIndustrial Select Se | 7,970 | $496.0M | 1.74% | |
| 523 | JLLJones Lang LaSalle I | 4,900 | $495.0M | 1.74% | |
| 524 | KLICKULICKE&SOFFA INDS | 30,500 | $486.0M | 1.71% | |
| 525 | EXPDExpeditors Internati | 9,000 | $477.0M | 1.68% | |
| 526 | —AGNC Investment Corp | 25,900 | $470.0M | 1.65% | |
| 527 | TTEKTetra Tech Inc | 10,861 | $469.0M | 1.65% | |
| 528 | AYRAIRCASTLE LIMITED | 22,500 | $469.0M | 1.65% | |
| 529 | CMECME Group Inc | 4,000 | $461.0M | 1.62% | |
| 530 | UDRUDR Inc | 12,600 | $460.0M | 1.62% | |
| 531 | BBTUSDBB&T CORP | 9,695 | $456.0M | 1.60% | |
| 532 | STWDStarwood Property Tr | 20,300 | $446.0M | 1.57% | |
| 533 | MDTMedtronic PLC | 6,118 | $436.0M | 1.53% | |
| 534 | STESTERIS Corp | 6,400 | $431.0M | 1.52% | |
| 535 | PICKiShares MSCI Global | 16,670 | $429.0M | 1.51% | |
| 536 | KEPKorea Electric Power | 23,100 | $427.0M | 1.50% | |
| 537 | MDUMDU Resources Group | 14,600 | $420.0M | 1.48% | |
| 538 | BNSBank of Nova Scotia/ | 7,500 | $417.0M | 1.47% | |
| 539 | DGDOLLAR GENERAL CP | 5,600 | $415.0M | 1.46% | |
| 540 | STNStantec Inc | 16,334 | $412.0M | 1.45% | |
| 541 | MCKMcKesson Corp | 2,900 | $407.0M | 1.43% | |
| 542 | ACNACCENTURE PLC | 3,461 | $405.0M | 1.42% | |
| 543 | FFIVF5 Networks Inc | 2,800 | $405.0M | 1.42% | |
| 544 | TROWT Rowe Price Group I | 5,300 | $399.0M | 1.40% | |
| 545 | EATBRINKER INTL INC | 8,000 | $396.0M | 1.39% | |
| 546 | DEDeere & Co | 3,800 | $392.0M | 1.38% | |
| 547 | BKNGPriceline Group Inc/ | 266 | $390.0M | 1.37% | |
| 548 | SONSonoco Products Co | 7,300 | $385.0M | 1.35% | |
| 549 | XLYConsumer Discretiona | 4,600 | $374.0M | 1.31% | |
| 550 | TFXTeleflex Inc | 2,300 | $371.0M | 1.30% | |
| 551 | STSENSATA TECHNOLOGI | 9,400 | $366.0M | 1.29% | |
| 552 | BXUSDBLACKSTONE GROUP L | 13,300 | $360.0M | 1.27% | |
| 553 | —Direxion Daily Energ | 9,000 | $359.0M | 1.26% | |
| 554 | CPTCamden Property Trus | 4,200 | $353.0M | 1.24% | |
| 555 | MDMEDNAX Inc | 5,300 | $353.0M | 1.24% | |
| 556 | NLYEURANNALY CAPITAL MGT | 34,324 | $342.0M | 1.20% | |
| 557 | —Vectren Corp | 6,500 | $339.0M | 1.19% | |
| 558 | LKQ1LKQ Corp | 10,973 | $336.0M | 1.18% | |
| 559 | DBBUSDPowerShares DB Base | 22,400 | $334.0M | 1.17% | |
| 560 | SAICScience Applications | 3,900 | $331.0M | 1.16% | |
| 561 | ETENERGY TRANSFER EQ | 17,000 | $328.0M | 1.15% | |
| 562 | EOGEOG RESOURCES INC | 3,232 | $327.0M | 1.15% | |
| 563 | GDGEN DYNAMICS CORP | 1,827 | $315.0M | 1.11% | |
| 564 | IDAIDACORP Inc | 3,900 | $314.0M | 1.10% | |
| 565 | HPEHP Inc | 20,800 | $309.0M | 1.09% | |
| 566 | AMTAMER TOWER CORP | 2,824 | $298.0M | 1.05% | |
| 567 | WSTWest Pharmaceutical | 3,500 | $297.0M | 1.04% | |
| 568 | ARLPALLIANCE RES PARTN | 12,999 | $292.0M | 1.03% | |
| 569 | LPTUSDLiberty Property Tru | 7,200 | $284.0M | 1.00% | |
| 570 | SA2DSANDRIDGE ENERGY I | 11,963 | $282.0M | 0.99% | |
| 571 | TJXTJX COS INC | 3,717 | $279.0M | 0.98% | |
| 572 | WPCWP Carey Inc | 4,700 | $278.0M | 0.98% | |
| 573 | SCZiShares MSCI EAFE Sm | 5,450 | $272.0M | 0.96% | |
| 574 | TRIThomson Reuters Corp | 6,200 | $272.0M | 0.96% | |
| 575 | EWZiShares MSCI Brazil | 8,000 | $267.0M | 0.94% | |
| 576 | SCHWSCHWAB(CHARLES)CP | 6,775 | $267.0M | 0.94% | |
| 577 | NFLXNETFLIX INC | 2,138 | $265.0M | 0.93% | |
| 578 | KRCKilroy Realty Corp | 3,600 | $264.0M | 0.93% | |
| 579 | AEEAMEREN CORP | 5,000 | $262.0M | 0.92% | |
| 580 | MARMARRIOTT INTL INC | 3,107 | $257.0M | 0.90% | |
| 581 | BWXTBWX Technologies Inc | 6,400 | $254.0M | 0.89% | |
| 582 | HCAHCA Holdings Inc | 3,419 | $253.0M | 0.89% | |
| 583 | —Great Plains Energy | 9,200 | $252.0M | 0.89% | |
| 584 | INTUIntuit Inc | 2,200 | $252.0M | 0.89% | |
| 585 | PRUPRUDENTIAL FINL | 2,415 | $251.0M | 0.88% | |
| 586 | —PIMCO Dynamic Credit | 12,400 | $251.0M | 0.88% | |
| 587 | ATRAptarGroup Inc | 3,400 | $250.0M | 0.88% | |
| 588 | ITWILLINOIS TOOL WKS | 2,030 | $249.0M | 0.88% | |
| 589 | WCGEURWellCare Health Plan | 1,800 | $247.0M | 0.87% | |
| 590 | TWOTwo Harbors Investme | 28,200 | $246.0M | 0.86% | |
| 591 | IBNICICI Bank Ltd | 32,900 | $246.0M | 0.86% | |
| 592 | HNMOrmat Technologies I | 4,570 | $245.0M | 0.86% | |
| 593 | SPGIS&P GLOBAL INC | 2,279 | $245.0M | 0.86% | |
| 594 | TRPTransCanada Corp | 5,400 | $244.0M | 0.86% | |
| 595 | KHCKRAFT HEINZ CO | 2,795 | $244.0M | 0.86% | |
| 596 | CITCintas Corp | 2,100 | $243.0M | 0.85% | |
| 597 | HOGHarley-Davidson Inc | 4,100 | $239.0M | 0.84% | |
| 598 | DTEDTE Energy Co | 2,400 | $237.0M | 0.83% | |
| 599 | —DST Systems Inc | 2,200 | $236.0M | 0.83% | |
| 600 | TMKTORCHMARK CORP | 3,200 | $236.0M | 0.83% |