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 |
|---|---|---|---|---|---|
| 401 | ADSKAutodesk Inc | 20,169 | $3.1B | 10.78% | |
| 402 | WMWaste Management Inc | 28,626 | $3.0B | 10.20% | |
| 403 | MPLXMPLX LP | 89,400 | $2.9B | 10.08% | |
| 404 | PBPInvesco S&P 500 BuyW | 138,254 | $2.9B | 9.97% | |
| 405 | VGKVanguard FTSE Europe | 53,200 | $2.9B | 9.78% | |
| 406 | BMOBank of Montreal | 38,004 | $2.8B | 9.75% | |
| 407 | SPYSPDR S&P 500 ETF Tru | 10,020 | $2.8B | 9.71% | |
| 408 | LOGILOGITECH INTL | 71,467 | $2.8B | 9.64% | |
| 409 | MLPXUSDGlobal X MLP & Energ | 210,900 | $2.8B | 9.54% | |
| 410 | NVDANVIDIA CORP | 15,095 | $2.7B | 9.30% | |
| 411 | AGNGGlobal X Longevity T | 123,000 | $2.6B | 9.06% | |
| 412 | PICKiShares MSCI Global | 84,630 | $2.6B | 9.02% | |
| 413 | VHTVanguard Health Care | 15,100 | $2.6B | 8.93% | |
| 414 | DGDOLLAR GENERAL CP | 21,438 | $2.6B | 8.77% | |
| 415 | —GRIDSUM HLDG INC | 862,979 | $2.6B | 8.76% | |
| 416 | SATSEchoStar Corp | 70,000 | $2.6B | 8.75% | |
| 417 | XLYConsumer Discretiona | 22,000 | $2.5B | 8.59% | |
| 418 | TXNTexas Instruments In | 23,509 | $2.5B | 8.55% | |
| 419 | SAPSAP SE | 21,509 | $2.5B | 8.52% | |
| 420 | FLT1EURFleetCor Technologie | 10,044 | $2.5B | 8.49% | |
| 421 | WITWipro Ltd | 615,359 | $2.4B | 8.40% | |
| 422 | AEEAMEREN CORP | 33,277 | $2.4B | 8.39% | |
| 423 | DGXQuest Diagnostics In | 26,444 | $2.4B | 8.16% | |
| 424 | XLNXEURXilinx Inc | 18,447 | $2.3B | 8.02% | |
| 425 | TSEMTOWER SEMICONDUCTO | 140,735 | $2.3B | 7.99% | |
| 426 | COTYCOTY INC | 200,600 | $2.3B | 7.91% | |
| 427 | BCCCGlobal X US Infrastr | 146,000 | $2.3B | 7.86% | |
| 428 | NXENEXGEN ENERGY LTD | 1,403,964 | $2.3B | 7.80% | |
| 429 | ENBENBRIDGE INC | 62,498 | $2.3B | 7.77% | |
| 430 | —HURON CONSULTING G | 2,259,000 | $2.2B | 7.61% | |
| 431 | VACMARRIOTT VACATIONS | 23,165 | $2.2B | 7.43% | |
| 432 | OUTOutfront Media Inc | 91,421 | $2.1B | 7.34% | |
| 433 | LYBLyondellBasell Indus | 25,033 | $2.1B | 7.22% | |
| 434 | APHAmphenol Corp | 21,906 | $2.1B | 7.10% | |
| 435 | TMOTHERMO FISHER SCIE | 7,473 | $2.0B | 7.02% | |
| 436 | —ELECTN FOR IMAGING | 2,052,000 | $2.0B | 6.93% | |
| 437 | VGTVanguard Information | 10,070 | $2.0B | 6.93% | |
| 438 | VPLVanguard FTSE Pacifi | 30,170 | $2.0B | 6.81% | |
| 439 | VSATARENA INTL INC | 364,447 | $2.0B | 6.79% | |
| 440 | —WEC Energy Group Inc | 24,965 | $2.0B | 6.77% | |
| 441 | GPCGENUINE PARTS CO | 17,383 | $1.9B | 6.68% | |
| 442 | ADBEAdobe Inc | 7,221 | $1.9B | 6.60% | |
| 443 | IGFiShares Global Infra | 42,905 | $1.9B | 6.60% | |
| 444 | BKNGBooking Holdings Inc | 1,101 | $1.9B | 6.59% | |
| 445 | —VanEck Vectors Gold | 84,970 | $1.9B | 6.53% | |
| 446 | AG8AGILENT TECHS INC | 23,321 | $1.9B | 6.43% | |
| 447 | BKLNInvesco Senior Loan | 78,283 | $1.8B | 6.08% | |
| 448 | BFAMBright Horizons Fami | 13,750 | $1.7B | 5.99% | |
| 449 | MLB1MercadoLibre Inc | 3,428 | $1.7B | 5.97% | |
| 450 | RTN1USDRAYTHEON CO | 9,436 | $1.7B | 5.89% | |
| 451 | CMECME GROUP INC | 10,418 | $1.7B | 5.88% | |
| 452 | NOWServiceNow Inc | 6,900 | $1.7B | 5.83% | |
| 453 | FMXFomento Economico Me | 18,272 | $1.7B | 5.78% | |
| 454 | DNREURDenbury Resources In | 817,181 | $1.7B | 5.75% | |
| 455 | EDConsolidated Edison | 18,821 | $1.6B | 5.47% | |
| 456 | PBIPITNEY BOWES INC | 226,725 | $1.6B | 5.34% | |
| 457 | ILMNILLUMINA INC | 4,631 | $1.4B | 4.94% | |
| 458 | FFIVF5 Networks Inc | 9,128 | $1.4B | 4.91% | |
| 459 | COSTCostco Wholesale Cor | 5,867 | $1.4B | 4.87% | |
| 460 | AMDAdvanced Micro Devic | 55,500 | $1.4B | 4.86% | |
| 461 | DTEDTE ENERGY CO | 11,269 | $1.4B | 4.82% | |
| 462 | CMSCMS Energy Corp | 25,252 | $1.4B | 4.81% | |
| 463 | —ARES CAPITAL CORP | 1,400,000 | $1.4B | 4.79% | |
| 464 | PACWUSDPacWest Bancorp | 37,100 | $1.4B | 4.78% | |
| 465 | ESEversource Energy | 19,666 | $1.4B | 4.78% | |
| 466 | ONON SEMICONDUCTOR | 67,106 | $1.4B | 4.73% | |
| 467 | —CHEROKEE INC | 1,957,649 | $1.4B | 4.71% | |
| 468 | DEMWisdomTree Emerging | 30,332 | $1.3B | 4.56% | |
| 469 | AVBAvalonBay Communitie | 6,358 | $1.3B | 4.38% | |
| 470 | —Laboratory Corp of A | 8,255 | $1.3B | 4.33% | |
| 471 | EVRGEvergy Inc | 21,546 | $1.3B | 4.29% | |
| 472 | DBAInvesco DB Agricultu | 75,720 | $1.2B | 4.28% | |
| 473 | BCEBCE Inc | 28,069 | $1.2B | 4.27% | |
| 474 | VEAVanguard FTSE Develo | 29,278 | $1.2B | 4.11% | |
| 475 | GCI1EURGANNETT CO INC | 113,215 | $1.2B | 4.09% | |
| 476 | EWJiShares MSCI Japan E | 21,700 | $1.2B | 4.07% | |
| 477 | SYYSysco Corp | 17,724 | $1.2B | 4.06% | |
| 478 | MTSIMACOM TECHNOLOGY S | 69,189 | $1.2B | 3.96% | |
| 479 | SEDGSOLAREDGE TECHNOLO | 30,677 | $1.2B | 3.96% | |
| 480 | KEYSKeysight Technologie | 12,934 | $1.1B | 3.87% | |
| 481 | INTUINTUIT INC | 4,215 | $1.1B | 3.78% | |
| 482 | HRLHormel Foods Corp | 24,455 | $1.1B | 3.76% | |
| 483 | RCI/BRogers Communication | 20,246 | $1.1B | 3.74% | |
| 484 | TTELUS Corp | 29,200 | $1.1B | 3.71% | |
| 485 | FTSFortis Inc/Canada | 28,824 | $1.1B | 3.66% | |
| 486 | MCDMCDONALD'S CORP | 5,523 | $1.0B | 3.60% | |
| 487 | DBBInvesco DB Base Meta | 61,290 | $1.0B | 3.58% | |
| 488 | OGEOGE Energy Corp | 24,100 | $1.0B | 3.56% | |
| 489 | CMICummins Inc | 6,512 | $1.0B | 3.53% | |
| 490 | RYRoyal Bank of Canada | 13,514 | $1.0B | 3.50% | |
| 491 | AEPAmerican Electric Po | 11,948 | $1.0B | 3.43% | |
| 492 | NLYEURANNALY CAPITAL MGT | 97,148 | $970.0M | 3.33% | |
| 493 | PNWPinnacle West Capita | 9,910 | $948.0M | 3.25% | |
| 494 | CLXClorox Co/The | 5,740 | $921.0M | 3.16% | |
| 495 | EWAiShares MSCI Austral | 42,600 | $917.0M | 3.14% | |
| 496 | ISRGIntuitive Surgical I | 1,586 | $905.0M | 3.10% | |
| 497 | GLWCorning Inc | 27,200 | $900.0M | 3.09% | |
| 498 | LNTALLIANT ENERGY CP | 18,852 | $888.0M | 3.05% | |
| 499 | SIZEiShares Edge MSCI US | 10,000 | $880.0M | 3.02% | |
| 500 | PANWPalo Alto Networks I | 3,600 | $874.0M | 3.00% |