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Institutional Investment Manager
PRUDENTIAL PLC
PRUDENTIAL PLC (CIK: 0000898419), located at 5th Floor, 10 Old Bailey, London. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 530 holdings with a total value of $23,398,900,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DANA INCORPORATED 1,045,908 16,609,000 0.07%
202 BAXALTA INC COM 524,186 16,517,000 0.07%
203 PNM RES INC 588,200 16,499,000 0.07%
204 AMERICA MOVIL SAB DE CV 988,607 16,361,000 0.07%
205 DEERE & CO 217,245 16,076,000 0.07%
206 TUPPERWARE BRANDS CORP 322,600 15,965,000 0.07%
207 ASTORIA FINL CORPORATION 987,400 15,897,000 0.07%
208 SIGNET JEWELERS LIMITED 115,970 15,787,000 0.07%
209 ITT Corp 465,034 15,546,000 0.07%
210 STEELCASE INC 832,300 15,323,000 0.07%
211 SALESFORCE COM INC SR CV NT 0.25 18 12,302,000 15,070,000 0.06%
212 HELEN OF TROY CORP LTD 167,600 14,967,000 0.06%
213 STONE ENERGY CORP 17,705,000 14,905,000 0.06%
214 BELDEN INC 315,600 14,735,000 0.06%
215 JANUS CAP GROUP INC 1,078,900 14,673,000 0.06%
216 CROCS INC 1,125,378 14,546,000 0.06%
217 FIRST MAJESTIC SILVER CORP 4,513,000 14,442,000 0.06%
218 SUPERIOR ENERGY SVCS INC 1,141,800 14,421,000 0.06%
219 HILL ROM HLDGS INC 269,610 14,017,000 0.06%
220 AMERICAN FINL GROUP INC OHIO 203,400 14,016,000 0.06%
221 CARDINAL HEALTH INC 180,546 13,870,000 0.06%
222 NORDSTROM INC 193,228 13,856,000 0.06%
223 OLIN CORP 822,900 13,833,000 0.06%
224 CORELOGIC INC 369,257 13,747,000 0.06%
225 WESTROCK CO 266,971 13,733,000 0.06%
226 HAEMONETICS CORP MASS COM 423,689 13,694,000 0.06%
227 HELIX ENERGY SOLUTIONS GRP INC COM 2,807,700 13,449,000 0.06%
228 LAKE SHORE GOLD CORP 15,817,182 13,293,000 0.06%
229 MEREDITH CORP COM 307,900 13,110,000 0.06%
230 REINSURANCE GROUP AMER INC 142,800 12,936,000 0.06%
231 RELIANCE STEEL & ALUMINUM CO 238,800 12,898,000 0.06%
232 ALERE INC 263,400 12,683,000 0.05%
233 GATX CORP 283,600 12,521,000 0.05%
234 FAIRCHILD SEMICONDUCTOR INTLCOM 891,100 12,511,000 0.05%
235 ESTERLINE TECHNOLOGIES CORP 171,700 12,344,000 0.05%
236 PRETIUM RES INC 1,965,862 11,893,000 0.05%
237 SYNNEX CORP 138,000 11,738,000 0.05%
238 CARNIVAL CORP 235,790 11,719,000 0.05%
239 FOOT LOCKER INC 162,100 11,666,000 0.05%
240 EXLSERVICE HOLDINGS INC COM 314,700 11,622,000 0.05%
241 VALEANT PHARMACEUTICALS INTL 65,000 11,595,000 0.05%
242 Con-Way Inc 244,000 11,578,000 0.05%
243 STEEL DYNAMICS INC 670,500 11,519,000 0.05%
244 INFOSYS LTD 584,700 11,162,000 0.05%
245 BLOCK H & R INC 303,078 10,971,000 0.05%
246 B & G FOODS INC NEW COM 300,000 10,935,000 0.05%
247 SUNCOR ENERGY INC NEW 403,065 10,770,000 0.05%
248 HEALTH NET INC 176,500 10,629,000 0.05%
249 OCEANEERING INTL INC 269,170 10,573,000 0.05%
250 SUN LIFE FINL INC 322,577 10,406,000 0.04%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.