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 |
|---|---|---|---|---|---|
| 301 | REGRegency Centers Corp | 137,200 | $9.3B | 31.76% | |
| 302 | SLBSCHLUMBERGER | 211,982 | $9.2B | 31.68% | |
| 303 | AJRDEURAerojet Rocketdyne H | 256,900 | $9.1B | 31.30% | |
| 304 | WRKUSDWRKCo Inc | 236,943 | $9.1B | 31.16% | |
| 305 | —CABOT MICROELECTRO | 80,871 | $9.1B | 31.05% | |
| 306 | CCEPCOCA-COLA EUROPEAN | 172,725 | $8.9B | 30.65% | |
| 307 | NOMDNOMAD FOODS LTD | 435,443 | $8.9B | 30.54% | |
| 308 | —AVX CORP | 511,554 | $8.9B | 30.42% | |
| 309 | GJBSteelcase Inc | 607,400 | $8.8B | 30.31% | |
| 310 | DOEURDiamond Offshore Dri | 829,700 | $8.7B | 29.85% | |
| 311 | LLYELI LILLY AND CO | 66,218 | $8.6B | 29.47% | |
| 312 | PRTY1EURParty City Holdco In | 1,059,900 | $8.4B | 28.86% | |
| 313 | MNAIQ Merger Arbitrage | 261,500 | $8.3B | 28.64% | |
| 314 | —OSI SYSTEMS INC | 8,140,000 | $8.2B | 28.23% | |
| 315 | PYPLPayPal Holdings Inc | 79,024 | $8.2B | 28.14% | |
| 316 | AIQGlobal X Future Anal | 519,200 | $8.2B | 28.03% | |
| 317 | DIVGlobal SuperDividend | 339,000 | $8.1B | 27.69% | |
| 318 | IPGPIPG PHOTONICS CORP | 52,081 | $7.9B | 27.11% | |
| 319 | MESOMESOBLAST LTD | 1,490,212 | $7.8B | 26.83% | |
| 320 | FITBFifth Third Bancorp | 309,710 | $7.8B | 26.79% | |
| 321 | WDCWESTN DIGITAL CORP | 160,636 | $7.7B | 26.48% | |
| 322 | RACEFERRARI NV | 56,780 | $7.6B | 26.05% | |
| 323 | LLOEWS CORP | 157,906 | $7.6B | 25.95% | |
| 324 | TRI4EURTHOMSON-REUTERS CP | 127,756 | $7.6B | 25.94% | |
| 325 | TECK/BTECK RESOURCES LTD | 326,014 | $7.6B | 25.92% | |
| 326 | MUMicron Technology In | 180,364 | $7.5B | 25.56% | |
| 327 | WPMWHEATON PRECIOUS M | 312,101 | $7.4B | 25.50% | |
| 328 | —SPX FLOW INC | 232,105 | $7.4B | 25.39% | |
| 329 | —Electronics For Imag | 273,900 | $7.4B | 25.27% | |
| 330 | VOOVanguard S&P 500 ETF | 28,185 | $7.3B | 25.09% | |
| 331 | AEMAGNICO EAGLE MINES | 162,291 | $7.1B | 24.21% | |
| 332 | STLAFIAT CHRYSLER AUTO | 474,128 | $7.0B | 24.15% | |
| 333 | METMetLife Inc | 163,429 | $7.0B | 23.86% | |
| 334 | PKWInvesco BuyBack Achi | 115,300 | $6.9B | 23.57% | |
| 335 | —Global X Health & We | 350,000 | $6.9B | 23.54% | |
| 336 | COLMCOLUMBIA SPORTSWEA | 65,725 | $6.8B | 23.48% | |
| 337 | VSHVISHAY INTERTECH | 363,226 | $6.7B | 23.01% | |
| 338 | IEMGiShares Core MSCI Em | 125,970 | $6.5B | 22.34% | |
| 339 | —MEDIDATA SOLUTIONS | 87,293 | $6.4B | 21.92% | |
| 340 | —ATHERSYS INC | 4,211,897 | $6.3B | 21.67% | |
| 341 | HDBHDFC Bank Ltd | 53,682 | $6.2B | 21.34% | |
| 342 | CXCEMEX SAB DE CV | 1,329,540 | $6.2B | 21.16% | |
| 343 | —QIAGEN NV | 150,146 | $6.1B | 20.95% | |
| 344 | PLABPhotronics Inc | 640,800 | $6.1B | 20.77% | |
| 345 | XRXCHFXEROX CORP | 186,208 | $6.0B | 20.42% | |
| 346 | —MELLANOX TECHNOLOG | 50,016 | $5.9B | 20.30% | |
| 347 | CNSLEURCONSOL COMM HLDGS | 532,100 | $5.8B | 19.91% | |
| 348 | AGGiShares Core U.S. Ag | 51,400 | $5.6B | 19.23% | |
| 349 | AIGAMER INTL GRP | 129,429 | $5.6B | 19.11% | |
| 350 | BHCBAUSCH HEALTH COMP | 219,397 | $5.4B | 18.58% | |
| 351 | TJXTJX Cos Inc/The | 100,861 | $5.4B | 18.40% | |
| 352 | MGAMAGNA INTL INC | 109,122 | $5.3B | 18.22% | |
| 353 | MGMMGM Resorts Internat | 203,000 | $5.2B | 17.86% | |
| 354 | CFGCITIZENS FINL GP | 159,047 | $5.2B | 17.73% | |
| 355 | QRVOQORVO INC | 71,588 | $5.1B | 17.61% | |
| 356 | 7HPHP Inc | 261,683 | $5.1B | 17.44% | |
| 357 | IEFiShares 7-10 Year Tr | 46,900 | $5.0B | 17.16% | |
| 358 | WYWEYERHAEUSER CO | 188,675 | $5.0B | 17.04% | |
| 359 | CFFNCAPITOL FED FIN IN | 371,925 | $5.0B | 17.03% | |
| 360 | W3UWESTERN UNION COMP | 265,029 | $4.9B | 16.79% | |
| 361 | IYCiShares U.S. Consume | 23,730 | $4.8B | 16.63% | |
| 362 | PIIPOLARIS INDUSTRIES | 57,166 | $4.8B | 16.55% | |
| 363 | SPGIS&P GLOBAL INC | 22,665 | $4.8B | 16.37% | |
| 364 | AMGAFFILIATED MNGRS | 43,857 | $4.7B | 16.11% | |
| 365 | CRMSALESFORCE.COM INC | 29,291 | $4.6B | 15.91% | |
| 366 | IXNiShares Global Tech | 26,800 | $4.6B | 15.72% | |
| 367 | —ROWAN COS PLC | 417,538 | $4.5B | 15.45% | |
| 368 | XLIIndustrial Select Se | 59,330 | $4.5B | 15.27% | |
| 369 | —ALLERGAN PLC | 29,870 | $4.4B | 15.00% | |
| 370 | HPHELMERICH & PAYNE | 78,588 | $4.4B | 14.97% | |
| 371 | XEFRXEaton Vance Senior F | 331,333 | $4.3B | 14.79% | |
| 372 | AWNADVANCE AUTO PARTS | 25,071 | $4.3B | 14.66% | |
| 373 | —BRIGHTSPHERE INVES | 311,761 | $4.2B | 14.50% | |
| 374 | PFNPIMCO Income Strateg | 407,300 | $4.2B | 14.37% | |
| 375 | IMOIMPERIAL OIL | 151,696 | $4.2B | 14.24% | |
| 376 | VVRInvesco Senior Incom | 981,238 | $4.1B | 14.13% | |
| 377 | SRCLSTERICYCLE INC | 75,214 | $4.1B | 14.04% | |
| 378 | AABAUSDALTABA INC | 54,014 | $4.0B | 13.73% | |
| 379 | IXCiShares Global Energ | 118,200 | $4.0B | 13.66% | |
| 380 | FTITECHNIPFMC PLC | 166,288 | $3.9B | 13.41% | |
| 381 | ACHOwens & Minor Inc | 932,400 | $3.8B | 13.11% | |
| 382 | GMEGAMESTOP CORP | 376,114 | $3.8B | 13.10% | |
| 383 | ADPAutomatic Data Proce | 23,835 | $3.8B | 13.06% | |
| 384 | ADUS CELLULAR CORP. | 82,824 | $3.8B | 13.04% | |
| 385 | NWSANEWS CORP NEW | 302,743 | $3.8B | 12.92% | |
| 386 | 8INSYNEOS HEALTH INC | 71,128 | $3.7B | 12.63% | |
| 387 | CNHICNH INDUSTRIAL NV | 359,243 | $3.7B | 12.57% | |
| 388 | NKENIKE Inc | 42,699 | $3.6B | 12.33% | |
| 389 | FCXFreeport-McMoRan Inc | 276,700 | $3.6B | 12.23% | |
| 390 | TDSTELEPH & DATA SYST | 115,794 | $3.6B | 12.20% | |
| 391 | LQDiShares iBoxx $ Inve | 29,462 | $3.5B | 12.03% | |
| 392 | NBISYANDEX N.V. | 101,711 | $3.5B | 11.98% | |
| 393 | TXTernium SA | 127,401 | $3.5B | 11.89% | |
| 394 | ROSTRoss Stores Inc | 37,220 | $3.5B | 11.88% | |
| 395 | ALLYAlly Financial Inc | 125,353 | $3.4B | 11.82% | |
| 396 | MATMATTEL INC | 262,619 | $3.4B | 11.71% | |
| 397 | PAYXPAYCHEX INC | 42,369 | $3.4B | 11.66% | |
| 398 | UFSDOMTAR CORPORATION | 67,079 | $3.3B | 11.42% | |
| 399 | WMKWEIS MARKETS INC | 81,422 | $3.3B | 11.40% | |
| 400 | VCRVanguard Consumer Di | 18,831 | $3.2B | 11.14% |