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 |
|---|---|---|---|---|---|
| 501 | GPCGenuine Parts Co | 11,400 | $1.1B | 3.30% | |
| 502 | AFLAFLAC INC | 12,351 | $1.1B | 3.30% | |
| 503 | LOWLOWE'S COS INC | 11,632 | $1.1B | 3.29% | |
| 504 | CMECME Group Inc | 7,175 | $1.0B | 3.19% | |
| 505 | —Dr Pepper Snapple Gr | 10,700 | $1.0B | 3.16% | |
| 506 | TROWT Rowe Price Group I | 9,820 | $1.0B | 3.14% | |
| 507 | ATOATMOS ENERGY CORP | 11,975 | $1.0B | 3.13% | |
| 508 | STTSPDR Bloomberg Barcl | 27,680 | $1.0B | 3.09% | |
| 509 | VFCVF CORP | 13,648 | $1.0B | 3.08% | |
| 510 | DGXQuest Diagnostics In | 9,600 | $946.0M | 2.88% | |
| 511 | LRCXEURLam Research Corp | 5,100 | $939.0M | 2.86% | |
| 512 | —Express Scripts Hold | 12,543 | $936.0M | 2.85% | |
| 513 | CLXClorox Co/The | 6,200 | $922.0M | 2.81% | |
| 514 | CMICUMMINS INC | 5,200 | $919.0M | 2.80% | |
| 515 | SNPSSynopsys Inc | 10,600 | $904.0M | 2.75% | |
| 516 | PSAPUBLIC STORAGE | 4,204 | $879.0M | 2.68% | |
| 517 | VEAVanguard FTSE Develo | 19,439 | $872.0M | 2.66% | |
| 518 | PNWPinnacle West Capita | 10,200 | $869.0M | 2.65% | |
| 519 | LNTALLIANT ENERGY CP | 20,300 | $865.0M | 2.63% | |
| 520 | RYRoyal Bank of Canada | 10,400 | $849.0M | 2.59% | |
| 521 | BRBroadridge Financial | 9,300 | $842.0M | 2.56% | |
| 522 | BAXBAXTER INTL INC | 12,960 | $838.0M | 2.55% | |
| 523 | SCZiShares MSCI EAFE Sm | 12,950 | $835.0M | 2.54% | |
| 524 | —Twenty-First Century | 23,816 | $823.0M | 2.51% | |
| 525 | MDTMedtronic PLC | 10,138 | $818.0M | 2.49% | |
| 526 | FISVFiserv Inc | 6,176 | $809.0M | 2.46% | |
| 527 | HRLHormel Foods Corp | 21,700 | $790.0M | 2.41% | |
| 528 | KLACKLA-TENCOR CORP | 7,519 | $790.0M | 2.41% | |
| 529 | CMSCMS Energy Corp | 16,700 | $790.0M | 2.41% | |
| 530 | DELLDell Technologies In | 9,660 | $786.0M | 2.39% | |
| 531 | —L Brands Inc | 13,000 | $783.0M | 2.38% | |
| 532 | —United States Brent | 41,615 | $753.0M | 2.29% | |
| 533 | —Monsanto Co | 6,415 | $749.0M | 2.28% | |
| 534 | DUKDuke Energy Corp | 8,820 | $742.0M | 2.26% | |
| 535 | CHRWCH Robinson Worldwid | 8,273 | $738.0M | 2.25% | |
| 536 | AOSAO Smith Corp | 12,043 | $738.0M | 2.25% | |
| 537 | GSGiShares S&P GSCI Com | 44,800 | $729.0M | 2.22% | |
| 538 | TFXTeleflex Inc | 2,900 | $722.0M | 2.20% | |
| 539 | VAREURVarian Medical Syste | 6,400 | $711.0M | 2.17% | |
| 540 | —United States Diesel | 36,500 | $706.0M | 2.15% | |
| 541 | XELXCEL ENERGY INC | 14,600 | $702.0M | 2.14% | |
| 542 | WRUSDWestar Energy Inc | 13,200 | $697.0M | 2.12% | |
| 543 | FTVFORTIVE CORP | 9,150 | $662.0M | 2.02% | |
| 544 | —RUMBLEON INC | 128,514 | $661.0M | 2.01% | |
| 545 | MPCMarathon Petroleum C | 9,807 | $648.0M | 1.97% | |
| 546 | JKHYJack Henry & Associa | 5,500 | $643.0M | 1.96% | |
| 547 | SCHWSCHWAB(CHARLES)CP | 12,305 | $632.0M | 1.92% | |
| 548 | RFREGIONS FINL CORP | 36,401 | $629.0M | 1.92% | |
| 549 | ACNACCENTURE PLC | 4,021 | $616.0M | 1.88% | |
| 550 | ABGAmerisourceBergen Co | 6,600 | $606.0M | 1.85% | |
| 551 | PG4Principal Financial | 8,500 | $600.0M | 1.83% | |
| 552 | CZREURCaesars Entertainmen | 45,472 | $575.0M | 1.75% | |
| 553 | VEEVVeeva Systems Inc | 10,400 | $575.0M | 1.75% | |
| 554 | MCXMcCormick & Co Inc/M | 5,600 | $571.0M | 1.74% | |
| 555 | —CHEROKEE INC | 300,000 | $570.0M | 1.74% | |
| 556 | —Eaton Corp PLC | 7,200 | $569.0M | 1.73% | |
| 557 | CHDChurch & Dwight Co I | 11,300 | $567.0M | 1.73% | |
| 558 | DREUSDDuke Realty Corp | 20,800 | $566.0M | 1.72% | |
| 559 | AMTAMER TOWER CORP | 3,904 | $557.0M | 1.70% | |
| 560 | CPTCamden Property Trus | 6,000 | $552.0M | 1.68% | |
| 561 | PKGPackaging Corp of Am | 4,500 | $542.0M | 1.65% | |
| 562 | NWSANews Corp | 15,700 | $542.0M | 1.65% | |
| 563 | WATWATERS CORP | 2,756 | $532.0M | 1.62% | |
| 564 | XLKTechnology Select Se | 8,220 | $526.0M | 1.60% | |
| 565 | MXIMMaxim Integrated Pro | 10,000 | $523.0M | 1.59% | |
| 566 | EWGiShares MSCI Germany | 15,800 | $522.0M | 1.59% | |
| 567 | UGAUnited States Gasoli | 16,200 | $516.0M | 1.57% | |
| 568 | ARMKAramark | 11,900 | $509.0M | 1.55% | |
| 569 | CAHCardinal Health Inc | 8,200 | $502.0M | 1.53% | |
| 570 | OKEONEOK INC | 9,165 | $490.0M | 1.49% | |
| 571 | VENVENTAS INC | 8,145 | $489.0M | 1.49% | |
| 572 | AWCAMERICAN WATER WOR | 5,332 | $488.0M | 1.49% | |
| 573 | EXPDExpeditors Internati | 7,400 | $479.0M | 1.46% | |
| 574 | TRPTransCanada Corp | 9,829 | $478.0M | 1.46% | |
| 575 | —RISE Education Cayma | 31,802 | $470.0M | 1.43% | |
| 576 | PEGPublic Service Enter | 9,100 | $469.0M | 1.43% | |
| 577 | ENBENBRIDGE INC | 11,929 | $467.0M | 1.42% | |
| 578 | T7DTransDigm Group Inc | 1,700 | $467.0M | 1.42% | |
| 579 | NFLXNETFLIX INC | 2,367 | $454.0M | 1.38% | |
| 580 | —United States Short | 8,000 | $454.0M | 1.38% | |
| 581 | BKNGPriceline Group Inc/ | 256 | $445.0M | 1.36% | |
| 582 | HPEHP Inc | 20,900 | $439.0M | 1.34% | |
| 583 | WPCWP Carey Inc | 6,300 | $434.0M | 1.32% | |
| 584 | BWABorgWarner Inc | 8,484 | $434.0M | 1.32% | |
| 585 | MCHPMicrochip Technology | 4,900 | $431.0M | 1.31% | |
| 586 | HN9Hanesbrands Inc | 20,500 | $428.0M | 1.30% | |
| 587 | AEEAmeren Corp | 7,200 | $425.0M | 1.29% | |
| 588 | AG8AGILENT TECHS INC | 6,300 | $422.0M | 1.29% | |
| 589 | STNStantec Inc | 15,034 | $420.0M | 1.28% | |
| 590 | UDRUDR Inc | 10,800 | $416.0M | 1.27% | |
| 591 | —Pinnacle Foods Inc | 7,000 | $416.0M | 1.27% | |
| 592 | SCIService Corp Interna | 11,000 | $411.0M | 1.25% | |
| 593 | KEPKorea Electric Power | 22,200 | $393.0M | 1.20% | |
| 594 | BF/BBROWN-FORMAN CORP | 5,700 | $391.0M | 1.19% | |
| 595 | CBOECboe Global Markets | 3,100 | $386.0M | 1.18% | |
| 596 | PPLPPL CORP | 12,500 | $386.0M | 1.18% | |
| 597 | WCGEURWellCare Health Plan | 1,900 | $382.0M | 1.16% | |
| 598 | TDYTeledyne Technologie | 2,100 | $380.0M | 1.16% | |
| 599 | ITWILLINOIS TOOL WKS | 2,275 | $380.0M | 1.16% | |
| 600 | CLSCA INC | 11,200 | $372.0M | 1.13% |