PRUDENTIAL PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.8B
Holdings
724
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBUXStarbucks Corp | 218,953 | $12.6B | 38.30% | |
| 302 | VOYAVOYA FINL INC | 252,572 | $12.5B | 38.06% | |
| 303 | WCNWaste Connections In | 172,710 | $12.3B | 37.32% | |
| 304 | FRCB1ST REP BK SAN FRA | 140,485 | $12.2B | 37.07% | |
| 305 | TEVATEVA PHARMA IND | 632,660 | $12.0B | 36.51% | |
| 306 | —HELIX ENRGY SOL GR | 12,000,000 | $11.9B | 36.32% | |
| 307 | NOMDNOMAD FOODS LTD | 690,158 | $11.7B | 35.55% | |
| 308 | —AETNA INC | 64,532 | $11.6B | 35.45% | |
| 309 | PLABPhotronics Inc | 1,361,900 | $11.6B | 35.36% | |
| 310 | —VIPSHOP HLDGS LTD | 11,600,000 | $11.5B | 35.15% | |
| 311 | HESHESS CORPORATION | 242,971 | $11.5B | 35.13% | |
| 312 | —MELLANOX TECHNOLOG | 176,868 | $11.4B | 34.85% | |
| 313 | MATWMATTHEWS INTL CORP | 215,747 | $11.4B | 34.69% | |
| 314 | COPConocoPhillips | 206,354 | $11.3B | 34.50% | |
| 315 | DXCDXC TECHNOLOGY CO | 118,993 | $11.3B | 34.39% | |
| 316 | CRTOCRITEO S.A | 429,181 | $11.2B | 34.03% | |
| 317 | SIXEURSix Flags Entertainm | 166,903 | $11.1B | 33.84% | |
| 318 | BLKCHFBlackRock Inc | 21,516 | $11.1B | 33.66% | |
| 319 | CCEPCOCA-COLA EUROPEAN | 273,664 | $10.9B | 33.22% | |
| 320 | MTWManitowoc Co Inc/The | 269,564 | $10.6B | 32.30% | |
| 321 | WRKUSDWESTROCK CO | 166,505 | $10.5B | 32.06% | |
| 322 | STAYUSDEXTENDED STAY AMRC | 549,064 | $10.4B | 31.77% | |
| 323 | LWLAMB WESTON HLDGS | 181,883 | $10.3B | 31.27% | |
| 324 | —Snyder's-Lance Inc | 204,660 | $10.2B | 31.22% | |
| 325 | COLMCOLUMBIA SPORTSWEA | 142,403 | $10.2B | 31.18% | |
| 326 | XRXCHFXEROX CORP | 340,599 | $9.9B | 30.24% | |
| 327 | SPWHSportsman's Warehous | 1,476,511 | $9.8B | 29.73% | |
| 328 | MPVDMOUNTAIN PROV DIAM | 3,545,352 | $9.8B | 29.70% | |
| 329 | ZTSZoetis Inc | 133,462 | $9.6B | 29.28% | |
| 330 | IPGPIPG PHOTONICS CORP | 44,600 | $9.6B | 29.09% | |
| 331 | AGFIRST MAJESTIC SIL | 1,409,994 | $9.5B | 28.94% | |
| 332 | —SPX FLOW INC | 199,379 | $9.5B | 28.87% | |
| 333 | MTSIMACOM TECHNOLOGY S | 290,400 | $9.4B | 28.78% | |
| 334 | BHEBenchmark Electronic | 318,700 | $9.3B | 28.25% | |
| 335 | WYWEYERHAEUSER CO | 258,292 | $9.1B | 27.74% | |
| 336 | LYBLyondellBasell Indus | 82,273 | $9.1B | 27.64% | |
| 337 | CNDTCONDUENT INC | 554,412 | $9.0B | 27.29% | |
| 338 | QSRRESTAURANT BRNDS I | 145,590 | $9.0B | 27.26% | |
| 339 | MESOMESOBLAST LTD | 1,532,334 | $8.9B | 27.26% | |
| 340 | IGFiShares Global Infra | 196,690 | $8.9B | 27.09% | |
| 341 | STLAFIAT CHRYSLER AUTO | 497,851 | $8.9B | 27.05% | |
| 342 | CXCEMEX SAB DE CV | 1,150,000 | $8.6B | 26.27% | |
| 343 | —AMERICAS SILVER CO | 2,369,444 | $8.6B | 26.12% | |
| 344 | YYEURYY Inc | 75,440 | $8.5B | 25.98% | |
| 345 | HUNHuntsman Corp | 256,000 | $8.5B | 25.96% | |
| 346 | PYPLPayPal Holdings Inc | 112,479 | $8.3B | 25.22% | |
| 347 | ENRENERGIZER HLDGS IN | 171,857 | $8.2B | 25.11% | |
| 348 | —ATHERSYS INC | 4,550,000 | $8.2B | 25.08% | |
| 349 | TSMTAIWAN SEMICON MAN | 206,076 | $8.2B | 24.89% | |
| 350 | PXDEURPIONEER NATURAL RE | 47,100 | $8.1B | 24.79% | |
| 351 | —Health Insurance Inn | 322,071 | $8.0B | 24.48% | |
| 352 | EXPEAGLE MATERIALS | 69,577 | $7.9B | 24.01% | |
| 353 | TECK/BTECK RESOURCES LTD | 299,699 | $7.8B | 23.89% | |
| 354 | —CIMPRESS N.V | 62,944 | $7.5B | 22.98% | |
| 355 | —XPERI CORP | 299,191 | $7.3B | 22.23% | |
| 356 | SERVUSDServiceMaster Global | 142,000 | $7.3B | 22.17% | |
| 357 | LLoews Corp | 144,384 | $7.2B | 22.00% | |
| 358 | CFGCITIZENS FINL GP | 169,498 | $7.1B | 21.67% | |
| 359 | WPMWHEATON PRECIOUS M | 315,915 | $7.0B | 21.29% | |
| 360 | —Castlight Health Inc | 1,837,976 | $6.9B | 20.99% | |
| 361 | —FCB Financial Holdin | 135,520 | $6.9B | 20.97% | |
| 362 | GLWCorning Inc | 213,834 | $6.8B | 20.84% | |
| 363 | MUMicron Technology In | 166,101 | $6.8B | 20.80% | |
| 364 | TG7Triumph Group Inc | 251,000 | $6.8B | 20.79% | |
| 365 | GMEGAMESTOP CORP | 375,053 | $6.7B | 20.50% | |
| 366 | OSKOSHKOSH CORP | 73,409 | $6.7B | 20.32% | |
| 367 | EBAEBAY INC | 175,536 | $6.6B | 20.17% | |
| 368 | W3UWESTERN UNION COMP | 346,618 | $6.6B | 20.07% | |
| 369 | GRMNGARMIN LTD | 110,249 | $6.6B | 20.00% | |
| 370 | RACEFERRARI NV | 62,359 | $6.5B | 19.91% | |
| 371 | —HORIZON PHARMA PLC | 444,796 | $6.5B | 19.78% | |
| 372 | —MEDIDATA SOLUTIONS | 5,620,000 | $6.5B | 19.77% | |
| 373 | —AVX CORP | 374,343 | $6.5B | 19.72% | |
| 374 | CFFNCAPITOL FED FIN IN | 477,144 | $6.4B | 19.49% | |
| 375 | AALAMERICAN AIRL.GP | 122,500 | $6.4B | 19.41% | |
| 376 | DVADaVita Inc | 86,500 | $6.3B | 19.04% | |
| 377 | SSFSENSIENT TECHS | 84,142 | $6.2B | 18.75% | |
| 378 | MANManpowerGroup Inc | 48,608 | $6.1B | 18.67% | |
| 379 | WMKWEIS MARKETS INC | 147,325 | $6.1B | 18.57% | |
| 380 | BHCValeant Pharmaceutic | 290,714 | $6.0B | 18.40% | |
| 381 | HRSEURHARRIS CORP | 42,504 | $6.0B | 18.33% | |
| 382 | ITTITT INC | 112,376 | $6.0B | 18.27% | |
| 383 | NWSANEWS CORP NEW | 359,433 | $5.8B | 17.74% | |
| 384 | IMOIMPERIAL OIL | 183,111 | $5.7B | 17.39% | |
| 385 | PBIPITNEY BOWES INC | 502,650 | $5.6B | 17.12% | |
| 386 | —Williams Partners LP | 144,000 | $5.6B | 17.01% | |
| 387 | PIIPolaris Industries I | 45,000 | $5.6B | 16.99% | |
| 388 | MIKUSDMichaels Cos Inc/The | 230,000 | $5.6B | 16.95% | |
| 389 | BLDRBuilders FirstSource | 255,000 | $5.6B | 16.92% | |
| 390 | AMCXAMC Networks Inc | 102,200 | $5.5B | 16.83% | |
| 391 | FTITECHNIPFMC PLC | 176,390 | $5.5B | 16.82% | |
| 392 | BCBRUNSWICK CORP | 100,000 | $5.5B | 16.82% | |
| 393 | WDCWESTN DIGITAL CORP | 68,963 | $5.5B | 16.71% | |
| 394 | UFSDOMTAR CORPORATION | 108,626 | $5.4B | 16.38% | |
| 395 | DHRB&G Foods Inc | 152,500 | $5.4B | 16.32% | |
| 396 | CNHICNH INDUSTRIAL NV | 393,403 | $5.3B | 16.06% | |
| 397 | FCXFreeport-McMoRan Inc | 276,700 | $5.2B | 15.98% | |
| 398 | XLIIndustrial Select Se | 66,730 | $5.0B | 15.38% | |
| 399 | GCI1EURGANNETT CO INC | 422,007 | $4.9B | 14.90% | |
| 400 | —QIAGEN NV | 157,815 | $4.9B | 14.87% |