PRUDENTIAL PLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$29.2B
Holdings
704
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RMERESMED INC | 233,430 | $24.3B | 83.23% | |
| 202 | LOWLOWE'S COS INC | 219,793 | $24.1B | 82.52% | |
| 203 | CA8ACACI International I | 131,800 | $24.0B | 82.27% | |
| 204 | PEOExelon Corp | 476,937 | $23.9B | 82.00% | |
| 205 | —II-VI INC | 22,539,000 | $23.6B | 80.86% | |
| 206 | —CEMEX SAB DE CV | 23,544,000 | $23.4B | 80.25% | |
| 207 | —NUANCE COMMUNICATI | 23,392,000 | $23.3B | 79.82% | |
| 208 | AKXANSYS INC | 124,512 | $22.8B | 78.02% | |
| 209 | INGRIngredion Inc | 234,950 | $22.2B | 76.30% | |
| 210 | SMTCSemtech Corp | 435,400 | $22.2B | 76.02% | |
| 211 | RSReliance Steel & Alu | 242,300 | $21.9B | 75.00% | |
| 212 | MFCMANULIFE FINL CORP | 1,290,213 | $21.8B | 74.83% | |
| 213 | DFSEURDISCOVER FINL SVCS | 304,674 | $21.7B | 74.36% | |
| 214 | CRCCDN NAT RES | 765,011 | $21.0B | 72.15% | |
| 215 | —NUANCE COMMUNICATI | 20,728,000 | $20.5B | 70.34% | |
| 216 | GGGGRACO INC | 410,179 | $20.3B | 69.66% | |
| 217 | VCSHVanguard Short-Term | 248,960 | $19.9B | 68.10% | |
| 218 | CTVHELIX ENRGY SOL GR | 2,498,300 | $19.8B | 67.77% | |
| 219 | MRSHMarsh & McLennan Cos | 210,399 | $19.8B | 67.75% | |
| 220 | GIB/ACGI INC | 207,663 | $19.1B | 65.43% | |
| 221 | TAPMolson Coors Brewing | 312,413 | $18.6B | 63.91% | |
| 222 | STLDSTEEL DYNAMICS INC | 524,004 | $18.5B | 63.38% | |
| 223 | ATDAllegheny Technologi | 719,600 | $18.4B | 63.10% | |
| 224 | MR4MERIDIAN BIOSCIENC | 1,042,600 | $18.4B | 62.97% | |
| 225 | CRTOCRITEO S.A | 885,448 | $17.7B | 60.83% | |
| 226 | —HORIZON PHARMA INV | 15,285,000 | $17.4B | 59.61% | |
| 227 | BRBROADRIDGE FIN SOL | 167,285 | $17.3B | 59.49% | |
| 228 | JAZZ 1.5 08/15/24JAZZ INV I LTD | 17,503,000 | $17.1B | 58.74% | |
| 229 | —Sterling Bancorp/DE | 914,500 | $17.0B | 58.43% | |
| 230 | SHOPSHOPIFY INC | 61,151 | $16.9B | 57.85% | |
| 231 | SKAASkechers U.S.A. Inc | 493,100 | $16.6B | 56.84% | |
| 232 | CTLEURCENTURYLINK INC | 1,376,095 | $16.5B | 56.58% | |
| 233 | TEVATEVA PHARMA IND | 1,048,015 | $16.4B | 56.36% | |
| 234 | SKYWSkyWest Inc | 301,650 | $16.4B | 56.17% | |
| 235 | INDBIndependent Bank Cor | 197,425 | $16.0B | 54.85% | |
| 236 | EDUNew Oriental Educati | 176,225 | $15.9B | 54.45% | |
| 237 | FDXFEDEX CORP | 87,175 | $15.8B | 54.23% | |
| 238 | EOGEOG RESOURCES INC | 163,538 | $15.6B | 53.38% | |
| 239 | VTYVerint Systems Inc | 259,100 | $15.5B | 53.19% | |
| 240 | CCLCarnival Corp | 305,516 | $15.5B | 53.14% | |
| 241 | FFORD MOTOR CO | 1,761,907 | $15.5B | 53.05% | |
| 242 | RGAReinsurance Group of | 108,900 | $15.5B | 53.03% | |
| 243 | BANCBanc of California I | 1,112,700 | $15.4B | 52.81% | |
| 244 | TUPTupperware Brands Co | 598,800 | $15.3B | 52.53% | |
| 245 | —Cott Corp | 1,047,600 | $15.3B | 52.49% | |
| 246 | TSNTYSON FOODS INC | 218,169 | $15.1B | 51.95% | |
| 247 | AFGAmerican Financial G | 157,175 | $15.1B | 51.86% | |
| 248 | ALXNALEXION PHARMACEUT | 111,443 | $15.1B | 51.67% | |
| 249 | DBOInvesco DB Oil Fund | 1,432,911 | $15.1B | 51.65% | |
| 250 | LIESUN LIFE FINL INC | 388,032 | $14.9B | 51.11% | |
| 251 | RNSTRenasant Corp | 439,900 | $14.9B | 51.07% | |
| 252 | KRGKite Realty Group Tr | 929,400 | $14.9B | 50.97% | |
| 253 | KRKroger Co/The | 601,986 | $14.8B | 50.79% | |
| 254 | BB4Axos Financial Inc | 509,100 | $14.7B | 50.56% | |
| 255 | INDAiShares MSCI India E | 414,670 | $14.6B | 50.13% | |
| 256 | GATXGATX Corp | 191,100 | $14.6B | 50.05% | |
| 257 | WCNWASTE CONNECTIONS | 164,367 | $14.6B | 49.94% | |
| 258 | SIMOSILICON MOTION TEC | 367,155 | $14.6B | 49.91% | |
| 259 | INCYINCYTE CORPORATION | 166,714 | $14.3B | 49.18% | |
| 260 | TERTeradyne Inc | 359,000 | $14.3B | 49.05% | |
| 261 | TG7Triumph Group Inc | 742,900 | $14.2B | 48.56% | |
| 262 | TPRTAPESTRY INC | 431,461 | $14.0B | 48.08% | |
| 263 | —Tower International | 665,700 | $14.0B | 48.01% | |
| 264 | BZUNBaozun Inc | 331,543 | $13.8B | 47.23% | |
| 265 | APOGApogee Enterprises I | 348,400 | $13.1B | 44.80% | |
| 266 | MDMEDNAX Inc | 478,500 | $13.0B | 44.59% | |
| 267 | —Chaparral Energy Inc | 2,209,771 | $12.6B | 43.20% | |
| 268 | COPCONOCOPHILLIPS | 185,382 | $12.4B | 42.43% | |
| 269 | TSMTaiwan Semiconductor | 300,821 | $12.3B | 42.26% | |
| 270 | DBDEUTSCHE BANK AG | 1,486,893 | $12.1B | 41.41% | |
| 271 | —CTRIP.COM INTL LTD | 10,618,000 | $12.0B | 41.15% | |
| 272 | ITGRInteger Holdings Cor | 157,300 | $11.9B | 40.69% | |
| 273 | —BANCO SANTANDER MX | 1,749,318 | $11.8B | 40.62% | |
| 274 | —HELIX ENRGY SOL GR | 12,000,000 | $11.8B | 40.60% | |
| 275 | NEMNEWMONT MINING CP | 321,407 | $11.5B | 39.43% | |
| 276 | SUXSYNNEX Corp | 118,400 | $11.3B | 38.73% | |
| 277 | OLNOlin Corp | 487,700 | $11.3B | 38.70% | |
| 278 | EBAEBAY INC | 296,435 | $11.0B | 37.76% | |
| 279 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE | 10,028,000 | $10.9B | 37.35% | |
| 280 | EXPEAGLE MATERIALS | 127,767 | $10.8B | 36.94% | |
| 281 | DYHTarget Corp | 133,900 | $10.7B | 36.86% | |
| 282 | OSKOSHKOSH CORP | 142,284 | $10.7B | 36.66% | |
| 283 | VGSHVanguard Short-Term | 176,925 | $10.7B | 36.66% | |
| 284 | —SUNTRUST BANKS INC | 180,144 | $10.7B | 36.61% | |
| 285 | SIXEURSIX FLAGS ENT CORP | 215,093 | $10.6B | 36.40% | |
| 286 | CXOEURCONCHO RES INC | 92,628 | $10.3B | 35.25% | |
| 287 | ENRENERGIZER HLDGS IN | 228,597 | $10.3B | 35.22% | |
| 288 | HESHESS CORPORATION | 170,171 | $10.2B | 35.15% | |
| 289 | CSGSCSG Systems Internat | 238,800 | $10.1B | 34.64% | |
| 290 | YUMCYum China Holdings I | 218,646 | $9.8B | 33.67% | |
| 291 | QSRRESTAURANT BRNDS I | 150,400 | $9.8B | 33.59% | |
| 292 | STAYUSDEXTENDED STAY AMRC | 545,584 | $9.8B | 33.59% | |
| 293 | MANMANPOWERGROUP INC | 117,829 | $9.7B | 33.41% | |
| 294 | BHEBenchmark Electronic | 367,100 | $9.6B | 33.05% | |
| 295 | AQLTiShares Select Divid | 97,594 | $9.6B | 32.86% | |
| 296 | VOYAVOYA FINL INC | 188,189 | $9.4B | 32.24% | |
| 297 | DXCDXC TECHNOLOGY CO | 144,767 | $9.3B | 31.93% | |
| 298 | KEYKEYCORP | 590,534 | $9.3B | 31.90% | |
| 299 | —TEXTAINER GROUP HL | 963,185 | $9.3B | 31.88% | |
| 300 | HUNHuntsman Corp | 413,200 | $9.3B | 31.87% |