PRUDENTIAL PLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$29.2T
Holdings
704
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWLNEWELL BRANDS INC | 5,396,500 | $82.8B | 0.28% | |
| 102 | CTRPUSDCTRIP.COM INTL LTD | 1,873,398 | $81.8B | 0.28% | |
| 103 | TEXTerex Corp | 2,546,700 | $81.8B | 0.28% | |
| 104 | PGProcter & Gamble Co/ | 782,433 | $81.4B | 0.28% | |
| 105 | —DowDuPont Inc | 2,072,223 | $78.4B | 0.27% | |
| 106 | ORCLOracle Corp | 1,457,648 | $78.3B | 0.27% | |
| 107 | KOSKOSMOS ENERGY LTD( | 12,443,173 | $77.5B | 0.27% | |
| 108 | QCOMQUALCOMM Inc | 1,322,732 | $75.4B | 0.26% | |
| 109 | MMM3M COMPANY | 353,134 | $73.4B | 0.25% | |
| 110 | CMBTEURONAV | 8,885,631 | $72.4B | 0.25% | |
| 111 | VCLTVanguard Long-Term C | 785,760 | $71.9B | 0.25% | |
| 112 | LRCXEURLam Research Corp | 401,394 | $71.9B | 0.25% | |
| 113 | OKEONEOK INC | 1,025,233 | $71.6B | 0.25% | |
| 114 | SPGSimon Property Group | 377,288 | $68.7B | 0.24% | |
| 115 | —CBS CORPORATION | 1,441,232 | $68.5B | 0.23% | |
| 116 | UBSUBS GROUP | 5,607,946 | $67.9B | 0.23% | |
| 117 | AESAES Corp/VA | 3,721,300 | $67.3B | 0.23% | |
| 118 | TDToronto-Dominion Ban | 1,192,894 | $64.8B | 0.22% | |
| 119 | 8CWCROWN CASTLE INTL | 503,867 | $64.5B | 0.22% | |
| 120 | EQIXEQUINIX INC | 140,569 | $63.7B | 0.22% | |
| 121 | NEENextEra Energy Inc | 329,357 | $63.7B | 0.22% | |
| 122 | AALAmerican Airlines Gr | 1,982,381 | $63.0B | 0.22% | |
| 123 | TXTTextron Inc | 1,241,900 | $62.9B | 0.22% | |
| 124 | UTXZUTD TECHNOLOGIES | 486,229 | $62.7B | 0.21% | |
| 125 | PSXPhillips 66 | 651,855 | $62.0B | 0.21% | |
| 126 | HBANHUNTINGTON BANCSHS | 4,758,539 | $60.3B | 0.21% | |
| 127 | OXYOccidental Petroleum | 909,197 | $60.2B | 0.21% | |
| 128 | CSXCSX CORP | 799,009 | $59.8B | 0.21% | |
| 129 | BERYEURBerry Global Group I | 1,108,350 | $59.7B | 0.20% | |
| 130 | BNSBK OF NOVA SCOTIA | 1,117,591 | $59.5B | 0.20% | |
| 131 | WOOFoot Locker Inc | 965,717 | $58.5B | 0.20% | |
| 132 | YYEURYY Inc | 684,805 | $57.5B | 0.20% | |
| 133 | CPBCampbell Soup Co | 1,460,800 | $55.7B | 0.19% | |
| 134 | —BOOKING HLDGS INC | 50,404,000 | $55.6B | 0.19% | |
| 135 | UPSUTD PARCEL SERV | 489,226 | $54.7B | 0.19% | |
| 136 | MAMASTERCARD INCORPO | 231,988 | $54.6B | 0.19% | |
| 137 | IVViShares Core S&P 500 | 186,529 | $53.1B | 0.18% | |
| 138 | WBAWalgreens Boots Alli | 836,289 | $52.9B | 0.18% | |
| 139 | VSTVistra Energy Corp | 2,007,900 | $52.3B | 0.18% | |
| 140 | BLKCHFBLACKROCK INC | 121,260 | $51.8B | 0.18% | |
| 141 | KMBKIMBERLY-CLARK CP | 413,804 | $51.3B | 0.18% | |
| 142 | KOCoca-Cola Co/The | 1,072,357 | $50.2B | 0.17% | |
| 143 | —JAZZ INV I LTD | 49,357,000 | $50.0B | 0.17% | |
| 144 | MSIMotorola Solutions I | 354,270 | $49.7B | 0.17% | |
| 145 | APCAnadarko Petroleum C | 1,071,708 | $48.7B | 0.17% | |
| 146 | HSICHenry Schein Inc | 810,702 | $48.7B | 0.17% | |
| 147 | USBUS Bancorp | 1,000,520 | $48.2B | 0.17% | |
| 148 | RSGRepublic Services In | 599,054 | $48.2B | 0.17% | |
| 149 | CLColgate-Palmolive Co | 697,347 | $47.8B | 0.16% | |
| 150 | —NXP SEMICONDUCTORS | 46,225,000 | $47.3B | 0.16% | |
| 151 | DDominion Energy Inc | 603,213 | $46.2B | 0.16% | |
| 152 | ATHMAutohome Inc | 435,200 | $45.7B | 0.16% | |
| 153 | EDVVanguard Extended Du | 381,300 | $45.4B | 0.16% | |
| 154 | COR1EURCORESITE REALTY | 422,815 | $45.3B | 0.16% | |
| 155 | MBTGBPMTS PJSC | 5,906,357 | $44.7B | 0.15% | |
| 156 | ON 1 12/01/20ON SEMICONDUCTOR | 35,868,000 | $44.3B | 0.15% | |
| 157 | PLDPROLOGIS INC | 594,149 | $42.7B | 0.15% | |
| 158 | PTENPatterson-UTI Energy | 3,042,704 | $42.7B | 0.15% | |
| 159 | BALLBALL CORP | 732,510 | $42.4B | 0.15% | |
| 160 | ACWIiShares MSCI ACWI ET | 534,792 | $38.6B | 0.13% | |
| 161 | —BUNGE LIMITED | 712,640 | $37.8B | 0.13% | |
| 162 | EWZiShares MSCI Brazil | 852,375 | $34.9B | 0.12% | |
| 163 | —TEVA PHARM FIN LLC | 37,391,000 | $34.5B | 0.12% | |
| 164 | AWCAMERICAN WATER WOR | 329,820 | $34.4B | 0.12% | |
| 165 | CSANCOSAN LTD | 2,966,386 | $34.4B | 0.12% | |
| 166 | AMTAMER TOWER CORP | 172,929 | $34.1B | 0.12% | |
| 167 | BIIBBIOGEN INC | 143,451 | $33.9B | 0.12% | |
| 168 | FISFIDELITY NATL INF | 294,625 | $33.3B | 0.11% | |
| 169 | WBWEIBO CORPORATION | 534,768 | $33.1B | 0.11% | |
| 170 | GRMNGARMIN LTD | 383,026 | $33.1B | 0.11% | |
| 171 | 4I1PHILIP MORRIS INTL | 361,872 | $32.0B | 0.11% | |
| 172 | TRPTRANSCANADA CORP | 710,443 | $31.9B | 0.11% | |
| 173 | NXPINXP SEMICONDUCTORS | 353,615 | $31.3B | 0.11% | |
| 174 | ATOATMOS ENERGY CORP | 300,398 | $30.9B | 0.11% | |
| 175 | KMTKennametal Inc | 837,000 | $30.8B | 0.11% | |
| 176 | JCIJOHNSON CTLS INTL | 830,714 | $30.7B | 0.11% | |
| 177 | —TCF Financial Corp | 1,459,800 | $30.2B | 0.10% | |
| 178 | JHGJanus Henderson Grou | 1,198,800 | $29.9B | 0.10% | |
| 179 | TXNMPNM Resources Inc | 629,500 | $29.8B | 0.10% | |
| 180 | CELGCELGENE CORP | 315,538 | $29.8B | 0.10% | |
| 181 | REGNRegeneron Pharmaceut | 72,050 | $29.6B | 0.10% | |
| 182 | HELEHelen of Troy Ltd | 254,200 | $29.5B | 0.10% | |
| 183 | DCHAmerican Axle & Manu | 2,050,900 | $29.3B | 0.10% | |
| 184 | —CEMEX SAB DE CV | 29,136,000 | $28.9B | 0.10% | |
| 185 | MTBM & T BANK CORP | 183,712 | $28.8B | 0.10% | |
| 186 | PBFPBF Energy Inc | 926,100 | $28.8B | 0.10% | |
| 187 | BDCBelden Inc | 531,500 | $28.5B | 0.10% | |
| 188 | NTRNUTRIEN LTD | 528,163 | $27.9B | 0.10% | |
| 189 | ICEINTERCONT EXCHANGE | 359,486 | $27.4B | 0.09% | |
| 190 | MANHManhattan Associates | 490,457 | $27.0B | 0.09% | |
| 191 | PAGPenske Automotive Gr | 600,900 | $26.8B | 0.09% | |
| 192 | JDJD.com Inc | 866,315 | $26.1B | 0.09% | |
| 193 | —Magellan Health Inc | 394,600 | $26.0B | 0.09% | |
| 194 | BMYBRISTOL-MYRS SQUIB | 539,857 | $25.8B | 0.09% | |
| 195 | MDPUSDMeredith Corp | 461,600 | $25.5B | 0.09% | |
| 196 | —Superior Energy Serv | 5,421,800 | $25.3B | 0.09% | |
| 197 | TIFEURTIFFANY & CO | 239,377 | $25.3B | 0.09% | |
| 198 | CMCanadian Imperial Ba | 316,874 | $25.1B | 0.09% | |
| 199 | —RINGCENTRAL INC | 17,520,000 | $25.0B | 0.09% | |
| 200 | HPEHewlett Packard Ente | 1,599,940 | $24.7B | 0.08% |