PRUDENTIAL PLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$32.8T

Holdings

724

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (724 positions)

#StockSharesValue% PortfolioType
101
FFORD MOTOR CO
7,811,883$97.6B0.30%
102
DISWalt Disney Co/The
904,532$97.2B0.30%
103
ELVAnthem Inc
430,478$96.9B0.30%
104
ROKRockwell Automation
469,962$92.3B0.28%
105
QCOMQUALCOMM Inc
1,408,490$90.2B0.27%
106
KGCKINROSS GOLD CORP
20,649,194$89.2B0.27%
107
EMREmerson Electric Co
1,260,398$87.8B0.27%
108
NEVSUN RESOURCES
35,974,070$87.8B0.27%
109
VIPSVipshop Holdings Ltd
7,419,600$87.0B0.26%
110
BUNGE LIMITED
1,290,266$86.6B0.26%
111
HCMHUTCHISON CHINA ME
2,190,838$86.4B0.26%
112
TXTTextron Inc
1,519,300$86.0B0.26%
113
GEGeneral Electric Co
4,803,647$83.8B0.26%
114
OXYOccidental Petroleum
1,130,287$83.3B0.25%
115
7HPHP Inc
3,953,415$83.1B0.25%
116
PGProcter & Gamble Co/
899,128$82.6B0.25%
117
CTRPUSDCTRIP.COM INTL LTD
1,870,898$82.5B0.25%
118
CBS CORPORATION
1,382,400$81.6B0.25%
119
BACVerizon Communicatio
1,532,527$81.1B0.25%
120
PRICELINE GROUP IN
68,685,000$80.3B0.24%
121
PVG1EURPRETIUM RES INC
6,976,163$79.6B0.24%
122
CSRA Inc
2,635,800$78.9B0.24%
123
WBAWalgreens Boots Alli
1,072,444$77.9B0.24%
124
AGIALAMOS GOLD INC
11,897,191$77.5B0.24%
125
ALTABA INC
55,917,000$75.4B0.23%
126
CSANCOSAN LTD
7,711,631$74.8B0.23%
127
CMBTEURONAV
8,066,421$74.6B0.23%
128
LUXOFT HLDG INC
1,295,540$72.2B0.22%
129
SABRSABRE CORP
3,486,270$71.5B0.22%
130
SPGSimon Property Group
411,442$70.7B0.22%
131
TDToronto-Dominion Ban
1,190,798$69.8B0.21%
132
METMETLIFE INC
1,334,109$67.5B0.21%
133
BNSBK OF NOVA SCOTIA
1,043,954$67.4B0.21%
134
WOOFOOT LOCKER INC
1,436,305$67.3B0.21%
135
SCCOSOUTHERN COPPER CO
1,411,460$67.0B0.20%
136
UTXZUTD TECHNOLOGIES
519,781$66.3B0.20%
137
SMGSCOTTS MIRACLE-GRO
608,862$65.1B0.20%
138
NXP SEMICONDUCTORS
52,264,000$64.4B0.20%
139
TWXCHFTIME WARNER INC
704,044$64.4B0.20%
140
DOEURDiamond Offshore Dri
3,440,500$64.0B0.19%
141
HBANHUNTINGTON BANCSHS
4,333,946$63.1B0.19%
142
MTBM & T BANK CORP
354,974$60.7B0.18%
143
APCAnadarko Petroleum C
1,119,606$60.1B0.18%
144
RGLDROYAL GOLD INC
723,226$59.4B0.18%
145
DBDEUTSCHE BANK AG
3,052,443$58.1B0.18%
146
ACWIiShares MSCI ACWI ET
805,470$58.1B0.18%
147
UPSUTD PARCEL SERV
485,294$57.8B0.18%
148
HMCHonda Motor Co Ltd
1,685,980$57.5B0.17%
149
CVSCVS Health Corp
770,343$55.9B0.17%
150
ON 1 12/01/20ON SEMICONDUCTOR
43,568,000$55.6B0.17%
151
RTN1USDRAYTHEON CO
293,592$55.2B0.17%
152
KOCoca-Cola Co/The
1,197,427$54.9B0.17%
153
CLColgate-Palmolive Co
695,831$52.5B0.16%
154
JHGJanus Henderson Grou
1,370,599$52.4B0.16%
155
ABXBARRICK GOLD CORP
3,604,233$52.2B0.16%
156
4I1PHILIP MORRIS INTL
481,560$50.9B0.15%
157
CPBCampbell Soup Co
1,055,700$50.8B0.15%
158
YUMYUM BRANDS INC
603,230$49.2B0.15%
159
KMBKIMBERLY-CLARK CP
395,825$47.8B0.15%
160
DDominion Energy Inc
573,353$46.5B0.14%
161
NTESNETEASE COM INC
133,500$46.1B0.14%
162
PSXPhillips 66
454,463$46.0B0.14%
163
AIGAmerican Internation
771,010$45.9B0.14%
164
NXPINXP SEMICONDUCTORS
390,000$45.7B0.14%
165
BLACKHAWK NETWORK
44,726,000$45.5B0.14%
166
LQDiShares iBoxx $ Inve
363,458$44.2B0.13%
167
PBFPBF Energy Inc
1,240,700$44.0B0.13%
168
CLBCORE LABORATORIES
400,000$43.8B0.13%
169
CEMEX SAB DE CV
42,040,000$43.8B0.13%
170
YANDEX N.V.
44,023,000$43.4B0.13%
171
INGRINGREDION INC
309,099$43.2B0.13%
172
KMTKennametal Inc
888,300$43.0B0.13%
173
LTHLifePoint Health Inc
848,500$42.3B0.13%
174
DCHAmerican Axle & Manu
2,456,400$41.8B0.13%
175
TEVA PHARM FIN LLC
47,411,000$41.6B0.13%
176
BIIBBiogen Inc
128,192$40.8B0.12%
177
Superior Energy Serv
4,213,300$40.6B0.12%
178
HELEHelen of Troy Ltd
420,000$40.5B0.12%
179
TUPTupperware Brands Co
644,500$40.4B0.12%
180
BALLBall Corp
1,046,361$39.6B0.12%
181
PLDPROLOGIS INC
605,846$39.1B0.12%
182
DFSEURDISCOVER FINL SVCS
500,562$38.5B0.12%
183
TCF Financial Corp
1,858,100$38.1B0.12%
184
35VVEON LTD
9,904,809$38.0B0.12%
185
CELGCELGENE CORP
359,213$37.5B0.11%
186
BDCBelden Inc
484,100$37.4B0.11%
187
CTVHELIX ENRGY SOL GR
4,952,000$37.3B0.11%
188
Magellan Health Inc
383,400$37.0B0.11%
189
SMTCSemtech Corp
1,059,300$36.2B0.11%
190
TXNMPNM Resources Inc
891,500$36.1B0.11%
191
LBEURL BRANDS INC
587,304$35.4B0.11%
192
TAHOE RESOURCES IN
7,368,095$35.3B0.11%
193
WELLWELLTOWER INC
548,124$35.0B0.11%
194
GJBSteelcase Inc
2,296,200$34.9B0.11%
195
JDJD.com Inc
833,200$34.5B0.11%
196
PAGPenske Automotive Gr
703,300$33.7B0.10%
197
CA8ACACI International I
251,700$33.3B0.10%
198
SHUTTERFLY INC
33,290,000$33.1B0.10%
199
JCIJOHNSON CTLS INTL
869,072$33.1B0.10%
200
STLDSTEEL DYNAMICS INC
766,870$33.1B0.10%
PreviousPage 2 of 8Next