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 |
|---|---|---|---|---|---|
| 501 | DBPInvesco DB Precious | 23,400 | $848.0M | 2.91% | |
| 502 | BNDVanguard Total Bond | 10,400 | $844.0M | 2.89% | |
| 503 | BNDXVanguard Total Inter | 15,100 | $842.0M | 2.89% | |
| 504 | GIBCGI Inc | 11,900 | $818.0M | 2.81% | |
| 505 | HSYHERSHEY COMPANY | 6,827 | $784.0M | 2.69% | |
| 506 | —INTEGRATED DEVICE | 500,000 | $783.0M | 2.69% | |
| 507 | PCARPACCAR Inc | 11,486 | $782.0M | 2.68% | |
| 508 | KMIKinder Morgan Inc/DE | 38,849 | $777.0M | 2.66% | |
| 509 | IAUUSDiShares Gold Trust | 62,200 | $770.0M | 2.64% | |
| 510 | DUKDuke Energy Corp | 8,543 | $769.0M | 2.64% | |
| 511 | TLTiShares 20 Year Tre | 6,000 | $759.0M | 2.60% | |
| 512 | —AGNC Investment Corp | 41,760 | $752.0M | 2.58% | |
| 513 | ACNACCENTURE PLC | 4,275 | $752.0M | 2.58% | |
| 514 | SJR/BEURShaw Communications | 35,604 | $742.0M | 2.54% | |
| 515 | BBTUSDBB&T Corp | 15,900 | $740.0M | 2.54% | |
| 516 | —Contura Energy Inc | 12,758 | $739.0M | 2.53% | |
| 517 | DREUSDDuke Realty Corp | 24,100 | $737.0M | 2.53% | |
| 518 | UHSUniversal Health Ser | 5,447 | $729.0M | 2.50% | |
| 519 | NFLXNetflix Inc | 2,044 | $729.0M | 2.50% | |
| 520 | JNPJuniper Networks Inc | 27,459 | $727.0M | 2.49% | |
| 521 | AWMSkyworks Solutions I | 8,500 | $701.0M | 2.40% | |
| 522 | —LONESTAR RES US I | 173,018 | $694.0M | 2.38% | |
| 523 | WPWorldpay Inc | 6,100 | $692.0M | 2.37% | |
| 524 | IDV*iShares Internationa | 22,403 | $691.0M | 2.37% | |
| 525 | MCXMcCormick & Co Inc/M | 4,571 | $689.0M | 2.36% | |
| 526 | USOUnited States Oil Fu | 54,500 | $681.0M | 2.34% | |
| 527 | JKHYJack Henry & Associa | 4,779 | $663.0M | 2.27% | |
| 528 | VAREURVarian Medical Syste | 4,651 | $660.0M | 2.26% | |
| 529 | WPCWP Carey Inc | 8,414 | $659.0M | 2.26% | |
| 530 | AFLAFLAC INC | 13,022 | $651.0M | 2.23% | |
| 531 | MXIMMaxim Integrated Pro | 12,000 | $638.0M | 2.19% | |
| 532 | SOSouthern Co/The | 12,325 | $636.0M | 2.18% | |
| 533 | MKLMarkel Corp | 623 | $621.0M | 2.13% | |
| 534 | EFAViShares Edge MSCI Mi | 8,600 | $619.0M | 2.12% | |
| 535 | NSCNORFOLK STHN CORP | 3,187 | $596.0M | 2.04% | |
| 536 | FISVFISERV INC | 6,647 | $587.0M | 2.01% | |
| 537 | UDRUDR Inc | 12,900 | $586.0M | 2.01% | |
| 538 | SLYGSPDR S&P 600 Small C | 9,800 | $585.0M | 2.01% | |
| 539 | SCZiShares MSCI EAFE Sm | 10,100 | $580.0M | 1.99% | |
| 540 | SUISun Communities Inc | 4,800 | $569.0M | 1.95% | |
| 541 | RIGTransocean Ltd | 64,512 | $562.0M | 1.93% | |
| 542 | —Voya Prime Rate Trus | 117,080 | $560.0M | 1.92% | |
| 543 | CDNSCadence Design Syste | 8,700 | $553.0M | 1.90% | |
| 544 | DELLDell Technologies In | 9,404 | $552.0M | 1.89% | |
| 545 | SCIService Corp Interna | 13,600 | $546.0M | 1.87% | |
| 546 | XYZSQUARE INC | 7,297 | $546.0M | 1.87% | |
| 547 | ZTSZOETIS INC | 5,328 | $536.0M | 1.84% | |
| 548 | SYKSTRYKER CORP | 2,704 | $534.0M | 1.83% | |
| 549 | AONAON PLC | 3,034 | $518.0M | 1.78% | |
| 550 | VOEVanguard Mid-Cap Val | 4,800 | $518.0M | 1.78% | |
| 551 | ASHRXtrackers Harvest CS | 18,000 | $517.0M | 1.77% | |
| 552 | BROBrown & Brown Inc | 17,500 | $516.0M | 1.77% | |
| 553 | CSLCarlisle Cos Inc | 4,200 | $515.0M | 1.77% | |
| 554 | VOOGVanguard S&P 500 Gro | 3,300 | $510.0M | 1.75% | |
| 555 | EHCENCOMPASS HLTH CRP | 8,719 | $509.0M | 1.75% | |
| 556 | FASTFastenal Co | 7,900 | $508.0M | 1.74% | |
| 557 | SLYVSPDR S&P 600 Small C | 8,400 | $507.0M | 1.74% | |
| 558 | MPCMarathon Petroleum C | 8,483 | $507.0M | 1.74% | |
| 559 | GLPIGaming and Leisure P | 12,900 | $498.0M | 1.71% | |
| 560 | CERNCHFCERNER CORP | 8,700 | $498.0M | 1.71% | |
| 561 | KSSKOHLS CORPORATION | 7,000 | $481.0M | 1.65% | |
| 562 | VTVVanguard Value ETF | 4,400 | $474.0M | 1.63% | |
| 563 | VMWEURVMware Inc | 2,600 | $469.0M | 1.61% | |
| 564 | MRO*USX Corp/Consolidate | 27,800 | $465.0M | 1.59% | |
| 565 | SONSonoco Products Co | 7,500 | $461.0M | 1.58% | |
| 566 | PORPortland General Ele | 8,800 | $456.0M | 1.56% | |
| 567 | KLACKLA-Tencor Corp | 3,819 | $456.0M | 1.56% | |
| 568 | HSTHost Hotels & Resort | 24,100 | $455.0M | 1.56% | |
| 569 | STWDStarwood Property Tr | 20,200 | $451.0M | 1.55% | |
| 570 | GWWWW Grainger Inc | 1,500 | $451.0M | 1.55% | |
| 571 | MNSTMonster Beverage 199 | 8,100 | $442.0M | 1.52% | |
| 572 | GEGEN ELEC CO | 44,138 | $441.0M | 1.51% | |
| 573 | HP5AEquity Commonwealth | 13,400 | $438.0M | 1.50% | |
| 574 | DEIDouglas Emmett Inc | 10,800 | $437.0M | 1.50% | |
| 575 | HXLHexcel Corp | 6,300 | $436.0M | 1.50% | |
| 576 | PRFInvesco FTSE RAFI US | 3,800 | $431.0M | 1.48% | |
| 577 | WRBWR Berkley Corp | 7,583 | $428.0M | 1.47% | |
| 578 | CPTCamden Property Trus | 4,200 | $426.0M | 1.46% | |
| 579 | NRANRG Energy Inc | 10,000 | $425.0M | 1.46% | |
| 580 | GKDGrand Canyon Educati | 3,700 | $424.0M | 1.45% | |
| 581 | ETRAETRADE Financial Co | 9,000 | $418.0M | 1.43% | |
| 582 | QUALiShares Edge MSCI US | 4,700 | $416.0M | 1.43% | |
| 583 | AKAMAkamai Technologies | 5,800 | $416.0M | 1.43% | |
| 584 | FLOFlowers Foods Inc | 19,500 | $416.0M | 1.43% | |
| 585 | ATRAptarGroup Inc | 3,800 | $404.0M | 1.39% | |
| 586 | TDYTeledyne Technologie | 1,700 | $403.0M | 1.38% | |
| 587 | —Eaton Corp PLC | 5,000 | $403.0M | 1.38% | |
| 588 | HASIHANNON ARMSTRONG S | 15,503 | $398.0M | 1.36% | |
| 589 | MDUMontana-Dakota Utili | 14,900 | $385.0M | 1.32% | |
| 590 | CTRACabot Oil & Gas Corp | 14,700 | $384.0M | 1.32% | |
| 591 | AZOAUTOZONE INC | 374 | $383.0M | 1.31% | |
| 592 | FEZSPDR EURO STOXX 50 E | 10,400 | $380.0M | 1.30% | |
| 593 | INDYiShares India 50 ETF | 10,000 | $379.0M | 1.30% | |
| 594 | MTUMiShares Edge MSCI US | 3,300 | $370.0M | 1.27% | |
| 595 | ORLYOREILLY AUTO NEW | 954 | $370.0M | 1.27% | |
| 596 | VLUEiShares Edge MSCI US | 4,600 | $367.0M | 1.26% | |
| 597 | HASHasbro Inc | 4,300 | $366.0M | 1.26% | |
| 598 | FQALFidelity Quality Fac | 10,700 | $362.0M | 1.24% | |
| 599 | NDAQNasdaq Inc | 4,100 | $359.0M | 1.23% | |
| 600 | FTNTFORTINET INC | 4,223 | $355.0M | 1.22% |