PRUDENTIAL PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$32.0B
Holdings
719
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BF/BBROWN-FORMAN CORP | 7,125 | $388.0M | 1.21% | |
| 602 | HSYHERSHEY COMPANY | 3,900 | $387.0M | 1.21% | |
| 603 | PEGPublic Service Enter | 7,700 | $387.0M | 1.21% | |
| 604 | UDRUDR Inc | 10,800 | $385.0M | 1.20% | |
| 605 | IEMGiShares Core MSCI Em | 6,580 | $384.0M | 1.20% | |
| 606 | COR1EURCORESITE REALTY | 3,781 | $379.0M | 1.18% | |
| 607 | WCGEURWellCare Health Plan | 1,900 | $368.0M | 1.15% | |
| 608 | SPYSPDR S&P 500 ETF Tru | 1,390 | $366.0M | 1.14% | |
| 609 | MCHPMicrochip Technology | 4,000 | $365.0M | 1.14% | |
| 610 | GIBCGI Group Inc | 6,300 | $363.0M | 1.13% | |
| 611 | CDNSCadence Design Syste | 9,800 | $360.0M | 1.12% | |
| 612 | CLSCA Inc | 10,500 | $356.0M | 1.11% | |
| 613 | STESTERIS Corp | 3,800 | $355.0M | 1.11% | |
| 614 | WRUSDWestar Energy Inc | 6,700 | $352.0M | 1.10% | |
| 615 | FDMOFidelity Momentum Fa | 11,000 | $348.0M | 1.09% | |
| 616 | RDYDr Reddy's Laborator | 10,600 | $347.0M | 1.08% | |
| 617 | MDUMDU Resources Group | 12,300 | $346.0M | 1.08% | |
| 618 | SEICSEI Investments Co | 4,600 | $345.0M | 1.08% | |
| 619 | —AETNA INC | 2,032 | $343.0M | 1.07% | |
| 620 | FTSFortis Inc/Canada | 10,000 | $338.0M | 1.06% | |
| 621 | —VelocityShares 3x Lo | 29,600 | $338.0M | 1.06% | |
| 622 | GDGEN DYNAMICS CORP | 1,525 | $337.0M | 1.05% | |
| 623 | KEPKorea Electric Power | 21,800 | $336.0M | 1.05% | |
| 624 | SCIService Corp Interna | 8,900 | $336.0M | 1.05% | |
| 625 | KMIKinder Morgan Inc/DE | 22,203 | $334.0M | 1.04% | |
| 626 | ORLYOREILLY AUTO NEW | 1,300 | $322.0M | 1.01% | |
| 627 | EOGEOG RESOURCES INC | 3,040 | $320.0M | 1.00% | |
| 628 | —AGNC Investment Corp | 16,800 | $318.0M | 0.99% | |
| 629 | TDYTeledyne Technologie | 1,700 | $318.0M | 0.99% | |
| 630 | GAPGap Inc/The | 10,100 | $315.0M | 0.98% | |
| 631 | ADSKAutodesk Inc | 2,500 | $314.0M | 0.98% | |
| 632 | EWBCEast West Bancorp In | 5,000 | $313.0M | 0.98% | |
| 633 | WPCWP Carey Inc | 5,000 | $310.0M | 0.97% | |
| 634 | WSTWest Pharmaceutical | 3,500 | $309.0M | 0.96% | |
| 635 | SYKSTRYKER CORP | 1,903 | $306.0M | 0.96% | |
| 636 | QUALiShares Edge MSCI US | 3,700 | $306.0M | 0.96% | |
| 637 | DLTRDollar Tree Inc | 3,200 | $304.0M | 0.95% | |
| 638 | —Pinnacle Foods Inc | 5,600 | $303.0M | 0.95% | |
| 639 | CBCHUBB LIMITED | 2,190 | $300.0M | 0.94% | |
| 640 | DEDEERE & CO | 1,931 | $300.0M | 0.94% | |
| 641 | EWEDWARDS LIFESCIENC | 2,100 | $293.0M | 0.91% | |
| 642 | CHRWCH Robinson Worldwid | 3,100 | $291.0M | 0.91% | |
| 643 | CAECAE Inc | 15,500 | $288.0M | 0.90% | |
| 644 | STTSTATE STREET CORP | 2,852 | $284.0M | 0.89% | |
| 645 | ATVIEURActivision Blizzard | 4,192 | $283.0M | 0.88% | |
| 646 | VMWEURVMware Inc | 2,300 | $279.0M | 0.87% | |
| 647 | MARMARRIOTT INTL INC | 2,025 | $275.0M | 0.86% | |
| 648 | CHTRCHARTER COMMUN INC | 881 | $274.0M | 0.86% | |
| 649 | STWDStarwood Property Tr | 13,100 | $274.0M | 0.86% | |
| 650 | CWCurtiss-Wright Corp | 2,000 | $270.0M | 0.84% | |
| 651 | TMKTorchmark Corp | 3,200 | $269.0M | 0.84% | |
| 652 | LUVSouthwest Airlines C | 4,700 | $269.0M | 0.84% | |
| 653 | ITWILLINOIS TOOL WKS | 1,702 | $267.0M | 0.83% | |
| 654 | FQALFidelity Quality Fac | 8,400 | $265.0M | 0.83% | |
| 655 | HIWHighwoods Properties | 6,000 | $263.0M | 0.82% | |
| 656 | BSXBOSTON SCIENTIFIC | 9,573 | $262.0M | 0.82% | |
| 657 | BWXTBWX Technologies Inc | 4,100 | $260.0M | 0.81% | |
| 658 | BENFranklin Resources I | 7,500 | $260.0M | 0.81% | |
| 659 | —Vectren Corp | 4,000 | $256.0M | 0.80% | |
| 660 | RHIROBERT HALF INTL | 4,400 | $255.0M | 0.80% | |
| 661 | BFHAlliance Data System | 1,200 | $255.0M | 0.80% | |
| 662 | KRCKilroy Realty Corp | 3,600 | $255.0M | 0.80% | |
| 663 | ATRAptarGroup Inc | 2,800 | $252.0M | 0.79% | |
| 664 | LPTUSDLiberty Property Tru | 6,300 | $250.0M | 0.78% | |
| 665 | PKGPackaging Corp of Am | 2,200 | $248.0M | 0.77% | |
| 666 | PAYCPAYCOM SOFTWARE IN | 2,300 | $247.0M | 0.77% | |
| 667 | T7DTransDigm Group Inc | 800 | $246.0M | 0.77% | |
| 668 | TELTE CONNECTIVITY LT | 2,451 | $245.0M | 0.76% | |
| 669 | LNGCheniere Energy Inc | 4,500 | $241.0M | 0.75% | |
| 670 | EWZiShares MSCI Brazil | 5,380 | $241.0M | 0.75% | |
| 671 | EWSiShares MSCI Singapo | 9,000 | $240.0M | 0.75% | |
| 672 | NSCNORFOLK STHN CORP | 1,763 | $239.0M | 0.75% | |
| 673 | TALTAL Education Group | 6,400 | $237.0M | 0.74% | |
| 674 | TRVTravelers Cos Inc/Th | 1,682 | $234.0M | 0.73% | |
| 675 | UNMUNUM GROUP | 4,900 | $233.0M | 0.73% | |
| 676 | GNTXGentex Corp | 10,000 | $230.0M | 0.72% | |
| 677 | XLNXEURXilinx Inc | 3,174 | $229.0M | 0.71% | |
| 678 | BFAMBright Horizons Fami | 2,300 | $229.0M | 0.71% | |
| 679 | MDMEDNAX Inc | 4,100 | $228.0M | 0.71% | |
| 680 | AFWALIGN TECHNOLOGY I | 900 | $226.0M | 0.71% | |
| 681 | DGDOLLAR GENERAL CP | 2,400 | $225.0M | 0.70% | |
| 682 | —MYLAN NV | 5,438 | $224.0M | 0.70% | |
| 683 | KHCKraft Heinz Co/The | 3,601 | $224.0M | 0.70% | |
| 684 | BXPBOSTON PPTYS INC | 1,794 | $221.0M | 0.69% | |
| 685 | POOLPool Corp | 1,500 | $219.0M | 0.68% | |
| 686 | VWOVanguard FTSE Emergi | 4,670 | $219.0M | 0.68% | |
| 687 | EMNEastman Chemical Co | 2,060 | $218.0M | 0.68% | |
| 688 | PXGBXPRAXAIR INC | 1,499 | $216.0M | 0.67% | |
| 689 | BWABorgWarner Inc | 4,300 | $216.0M | 0.67% | |
| 690 | HPPHudson Pacific Prope | 6,600 | $215.0M | 0.67% | |
| 691 | ELESTEE LAUDER COS | 1,426 | $214.0M | 0.67% | |
| 692 | HHyatt Hotels Corp | 2,800 | $214.0M | 0.67% | |
| 693 | BLKBBLACKBAUD INC | 2,100 | $214.0M | 0.67% | |
| 694 | HLNEHAMILTON LANE INC | 5,700 | $212.0M | 0.66% | |
| 695 | —Ralph Lauren Corp | 1,900 | $212.0M | 0.66% | |
| 696 | IDAIDACORP Inc | 2,400 | $212.0M | 0.66% | |
| 697 | SYMCEURSymantec Corp | 8,160 | $211.0M | 0.66% | |
| 698 | CCTHE CHEMOURS CO | 4,300 | $209.0M | 0.65% | |
| 699 | NLYEURANNALY CAPITAL MGT | 19,914 | $208.0M | 0.65% | |
| 700 | KOCoca-Cola Enterprise | 5,000 | $208.0M | 0.65% |