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 |
|---|---|---|---|---|---|
| 401 | MCHIiShares MSCI China E | 71,600 | $4.8B | 14.51% | |
| 402 | IGLBiShares 10 Plus Year Cre | 73,900 | $4.7B | 14.22% | |
| 403 | IXNiShares Global Tech | 29,900 | $4.6B | 13.99% | |
| 404 | XEFRXEaton Vance Senior F | 300,000 | $4.3B | 13.19% | |
| 405 | QRVOQORVO INC | 63,748 | $4.2B | 12.93% | |
| 406 | VTE1ASURE SOFTWARE INC | 300,603 | $4.2B | 12.93% | |
| 407 | AABAUSDAltaba Inc | 60,734 | $4.2B | 12.92% | |
| 408 | BHFBRIGHTHOUSE FINL I | 71,876 | $4.2B | 12.84% | |
| 409 | —Summit Midstream Par | 205,000 | $4.2B | 12.80% | |
| 410 | VSHVISHAY INTERTECH | 202,220 | $4.2B | 12.78% | |
| 411 | SATSEchoStar Corp | 70,000 | $4.2B | 12.77% | |
| 412 | PFNPIMCO Income Strateg | 400,000 | $4.2B | 12.71% | |
| 413 | —ILG INC | 145,000 | $4.1B | 12.58% | |
| 414 | INDAiShares MSCI India E | 113,000 | $4.1B | 12.41% | |
| 415 | MATMATTEL INC | 264,083 | $4.1B | 12.37% | |
| 416 | KYNKayne Anderson MLP I | 211,921 | $4.0B | 12.30% | |
| 417 | WAFDWashington Federal I | 113,975 | $3.9B | 11.89% | |
| 418 | SSTISHOTSPOTTER INC | 273,277 | $3.8B | 11.70% | |
| 419 | DISHDISH NETWORK CORP | 80,000 | $3.8B | 11.63% | |
| 420 | HAINHAIN CELESTIAL GRP | 90,000 | $3.8B | 11.62% | |
| 421 | VVRInvesco Senior Incom | 842,238 | $3.7B | 11.26% | |
| 422 | ALLYALLY FINANCIAL INC | 125,000 | $3.6B | 11.10% | |
| 423 | EWJiShares MSCI Japan E | 59,455 | $3.6B | 10.85% | |
| 424 | IVWiShares S&P 500 Grow | 23,200 | $3.5B | 10.79% | |
| 425 | OUTOutfront Media Inc | 151,421 | $3.5B | 10.70% | |
| 426 | S7VSally Beauty Holding | 186,500 | $3.5B | 10.66% | |
| 427 | —AGRIUM INC | 30,000 | $3.5B | 10.51% | |
| 428 | MCDMCDONALD'S CORP | 19,716 | $3.4B | 10.34% | |
| 429 | —DCP Midstream LP | 92,000 | $3.3B | 10.18% | |
| 430 | PICKiShares MSCI Global | 94,830 | $3.3B | 10.00% | |
| 431 | MPLXMPLX LP | 89,400 | $3.2B | 9.66% | |
| 432 | TDSTELEPH & DATA SYST | 113,774 | $3.2B | 9.63% | |
| 433 | KNKnowles Corp | 213,443 | $3.1B | 9.53% | |
| 434 | EEMiShares MSCI Emergin | 64,100 | $3.0B | 9.20% | |
| 435 | NVDANVIDIA CORP | 15,540 | $3.0B | 9.16% | |
| 436 | JBLJABIL INC | 112,730 | $3.0B | 9.01% | |
| 437 | IXJiShares Global Healt | 25,740 | $2.9B | 8.82% | |
| 438 | EDUNew Oriental Educati | 30,200 | $2.8B | 8.64% | |
| 439 | ISRGIntuitive Surgical I | 7,600 | $2.8B | 8.45% | |
| 440 | EWQiShares MSCI France | 88,650 | $2.8B | 8.43% | |
| 441 | ADUS CELLULAR CORP | 71,814 | $2.7B | 8.23% | |
| 442 | —BELMOND LTD | 215,000 | $2.6B | 8.02% | |
| 443 | NXENEXGEN ENERGY LTD | 1,000,000 | $2.6B | 7.80% | |
| 444 | CLLSCellectis SA | 87,348 | $2.5B | 7.75% | |
| 445 | HYEMVanEck Vectors Emerg | 102,801 | $2.5B | 7.67% | |
| 446 | —PENNEY(JC)CO INC | 794,401 | $2.5B | 7.64% | |
| 447 | —PowerShares QQQ Trus | 15,780 | $2.5B | 7.49% | |
| 448 | AEPAmerican Electric Po | 33,138 | $2.4B | 7.43% | |
| 449 | XLYConsumer Discretiona | 24,500 | $2.4B | 7.36% | |
| 450 | CNSLEURCONSOL COMM HLDGS | 197,400 | $2.4B | 7.33% | |
| 451 | NSUSDNuStar Energy LP | 80,000 | $2.4B | 7.30% | |
| 452 | XLFIConsumer Staples Sel | 41,770 | $2.4B | 7.24% | |
| 453 | COSTCostco Wholesale Cor | 12,692 | $2.4B | 7.19% | |
| 454 | NOCNorthrop Grumman Cor | 7,660 | $2.4B | 7.16% | |
| 455 | —OM ASSET MGT PLC | 140,350 | $2.4B | 7.16% | |
| 456 | EMBiShares JP Morgan US | 20,170 | $2.3B | 7.13% | |
| 457 | ADPAutomatic Data Proce | 19,033 | $2.2B | 6.79% | |
| 458 | TXNTexas Instruments In | 20,041 | $2.1B | 6.37% | |
| 459 | BNDVanguard Total Bond | 25,290 | $2.1B | 6.28% | |
| 460 | SOSouthern Co/The | 42,270 | $2.0B | 6.19% | |
| 461 | —Energy Transfer Part | 112,500 | $2.0B | 6.14% | |
| 462 | HYGiShares iBoxx $ High | 22,315 | $1.9B | 5.93% | |
| 463 | WMWaste Management Inc | 22,300 | $1.9B | 5.86% | |
| 464 | TIPiShares TIPS Bond ET | 16,830 | $1.9B | 5.85% | |
| 465 | PAYXPAYCHEX INC | 28,100 | $1.9B | 5.83% | |
| 466 | —SUPERVALU INC | 87,857 | $1.9B | 5.78% | |
| 467 | EPIWisdomTree India Ear | 66,890 | $1.9B | 5.67% | |
| 468 | NEENextEra Energy Inc | 11,776 | $1.8B | 5.60% | |
| 469 | DBAUSDPowerShares DB Agric | 95,720 | $1.8B | 5.47% | |
| 470 | MBTGBPMTS PJSC | 175,668 | $1.8B | 5.45% | |
| 471 | RSGRepublic Services In | 26,158 | $1.8B | 5.38% | |
| 472 | EDConsolidated Edison | 20,700 | $1.8B | 5.36% | |
| 473 | AMATApplied Materials In | 34,346 | $1.8B | 5.35% | |
| 474 | APHAmphenol Corp | 19,964 | $1.8B | 5.34% | |
| 475 | ROSTROSS STORES INC | 20,212 | $1.6B | 4.94% | |
| 476 | TJXTJX Cos Inc/The | 20,930 | $1.6B | 4.88% | |
| 477 | SYYSysco Corp | 25,100 | $1.5B | 4.64% | |
| 478 | GQ9SPDR Gold Shares | 12,250 | $1.5B | 4.61% | |
| 479 | CRMsalesforce.com Inc | 14,542 | $1.5B | 4.53% | |
| 480 | PRTY1EURParty City Holdco In | 105,000 | $1.5B | 4.46% | |
| 481 | ADNTADIENT PLC | 18,498 | $1.5B | 4.43% | |
| 482 | EWUiShares MSCI United | 38,945 | $1.4B | 4.25% | |
| 483 | INTUIntuit Inc | 8,795 | $1.4B | 4.22% | |
| 484 | ESEversource Energy | 21,400 | $1.4B | 4.12% | |
| 485 | —WEC Energy Group Inc | 20,300 | $1.3B | 4.11% | |
| 486 | GTLSCHART INDUSTRIES | 28,432 | $1.3B | 4.06% | |
| 487 | SPYSPDR S&P 500 ETF Tru | 4,990 | $1.3B | 4.06% | |
| 488 | —VanEck Vectors J.P. | 68,000 | $1.3B | 3.93% | |
| 489 | BBTUSDBB&T Corp | 25,946 | $1.3B | 3.93% | |
| 490 | BCEBCE Inc | 26,800 | $1.3B | 3.92% | |
| 491 | ZBHZimmer Biomet Holdin | 10,100 | $1.2B | 3.71% | |
| 492 | BMOBank of Montreal | 14,900 | $1.2B | 3.63% | |
| 493 | GISGeneral Mills Inc | 20,084 | $1.2B | 3.63% | |
| 494 | PACWUSDPacWest Bancorp | 23,400 | $1.2B | 3.59% | |
| 495 | —Laboratory Corp of A | 7,300 | $1.2B | 3.55% | |
| 496 | —Rockwell Collins Inc | 8,500 | $1.2B | 3.51% | |
| 497 | AVBAvalonBay Communitie | 6,350 | $1.1B | 3.45% | |
| 498 | BMYBRISTOL-MYRS SQUIB | 18,419 | $1.1B | 3.44% | |
| 499 | ADBEADOBE SYSTEMS INC | 6,363 | $1.1B | 3.40% | |
| 500 | TTELUS Corp | 28,900 | $1.1B | 3.34% |