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 |
|---|---|---|---|---|---|
| 601 | CHEChemed Corp | 1,100 | $352.0M | 1.21% | |
| 602 | TRIPTripAdvisor Inc | 6,771 | $348.0M | 1.19% | |
| 603 | SRESEMPRA ENERGY | 2,700 | $340.0M | 1.17% | |
| 604 | SERVUSDServiceMaster Global | 7,200 | $336.0M | 1.15% | |
| 605 | —Sirius XM Holdings I | 59,300 | $336.0M | 1.15% | |
| 606 | VSATViaSat Inc | 4,300 | $333.0M | 1.14% | |
| 607 | PRIPRIMERICA INC | 2,695 | $329.0M | 1.13% | |
| 608 | WDAYWorkday Inc | 1,700 | $328.0M | 1.12% | |
| 609 | IDAIDACORP Inc | 3,300 | $328.0M | 1.12% | |
| 610 | MMSMAXIMUS Inc | 4,600 | $327.0M | 1.12% | |
| 611 | CMACOMERICA INC | 4,404 | $323.0M | 1.11% | |
| 612 | BSXBOSTON SCIENTIFIC | 8,379 | $322.0M | 1.10% | |
| 613 | BOOMDMC GLOBAL INC | 6,492 | $322.0M | 1.10% | |
| 614 | CPRTCopart Inc | 5,300 | $321.0M | 1.10% | |
| 615 | HEHawaiian Electric In | 7,800 | $318.0M | 1.09% | |
| 616 | CBCHUBB LIMITED | 2,226 | $312.0M | 1.07% | |
| 617 | NMIHNMI HOLDINGS INC | 11,936 | $309.0M | 1.06% | |
| 618 | NOCNORTHROP GRUMMAN | 1,146 | $309.0M | 1.06% | |
| 619 | HCAHCA HEALTHCARE INC | 2,331 | $304.0M | 1.04% | |
| 620 | NGVTINGEVITY CORP | 2,856 | $302.0M | 1.04% | |
| 621 | DOVDover Corp | 3,222 | $302.0M | 1.04% | |
| 622 | GRA1EURGRACE(WR)& CO | 3,834 | $299.0M | 1.03% | |
| 623 | MOATVanEck Vectors Morni | 6,400 | $299.0M | 1.03% | |
| 624 | BAXBAXTER INTL INC | 3,660 | $298.0M | 1.02% | |
| 625 | CABOCABLE ONE INC | 302 | $296.0M | 1.02% | |
| 626 | —HCP INC | 9,400 | $294.0M | 1.01% | |
| 627 | BXMTBlackstone Mortgage | 8,500 | $294.0M | 1.01% | |
| 628 | HRSEURHARRIS CORP | 1,836 | $293.0M | 1.00% | |
| 629 | AMEAMETEK INC | 3,499 | $290.0M | 0.99% | |
| 630 | MDYGSPDR S&P 400 Mid Cap | 5,500 | $289.0M | 0.99% | |
| 631 | ETSYEtsy Inc | 4,300 | $289.0M | 0.99% | |
| 632 | DEDEERE & CO | 1,802 | $288.0M | 0.99% | |
| 633 | HPEHP Inc | 14,600 | $283.0M | 0.97% | |
| 634 | DCIDONALDSON CO INC | 5,623 | $281.0M | 0.96% | |
| 635 | HIWHighwoods Properties | 6,000 | $281.0M | 0.96% | |
| 636 | GISGENERAL MILLS INC | 5,400 | $280.0M | 0.96% | |
| 637 | CHTRCHARTER COMMUN INC | 801 | $278.0M | 0.95% | |
| 638 | CHRWCH ROBINSON WORLDW | 3,169 | $276.0M | 0.95% | |
| 639 | SIVBEURSVB FINANCIAL GP | 1,234 | $274.0M | 0.94% | |
| 640 | RHIROBERT HALF INTL | 4,200 | $274.0M | 0.94% | |
| 641 | KRCKilroy Realty Corp | 3,600 | $273.0M | 0.94% | |
| 642 | OLLIOLLIES BARGAIN OUT | 3,192 | $272.0M | 0.93% | |
| 643 | PEGPublic Service Enter | 4,500 | $268.0M | 0.92% | |
| 644 | EXPDEXPEDTRS INTL WASH | 3,500 | $266.0M | 0.91% | |
| 645 | IRINGERSOLL-RAND PLC | 2,423 | $262.0M | 0.90% | |
| 646 | —PACIFIC DRILLING S | 18,498 | $262.0M | 0.90% | |
| 647 | KEPKorea Electric Power | 20,000 | $260.0M | 0.89% | |
| 648 | KOCoca-Cola Enterprise | 5,000 | $259.0M | 0.89% | |
| 649 | WENWendy's Co/The | 14,200 | $254.0M | 0.87% | |
| 650 | SCCOSouthern Copper Corp | 6,400 | $254.0M | 0.87% | |
| 651 | GDGEN DYNAMICS CORP | 1,495 | $253.0M | 0.87% | |
| 652 | NWENorthWestern Corp | 3,600 | $253.0M | 0.87% | |
| 653 | WSTWest Pharmaceutical | 2,300 | $253.0M | 0.87% | |
| 654 | VFCVF CORP | 2,904 | $252.0M | 0.86% | |
| 655 | EQREQUITY RESIDENTIAL | 3,316 | $250.0M | 0.86% | |
| 656 | —Ralph Lauren Corp | 1,900 | $246.0M | 0.84% | |
| 657 | MFAUSDMFA Financial Inc | 33,900 | $246.0M | 0.84% | |
| 658 | AMATApplied Materials In | 6,200 | $246.0M | 0.84% | |
| 659 | SCHWSCHWAB(CHARLES)CP | 5,743 | $246.0M | 0.84% | |
| 660 | BOHBank of Hawaii Corp | 3,100 | $245.0M | 0.84% | |
| 661 | —ARRIS Group Inc | 7,700 | $243.0M | 0.83% | |
| 662 | TWOTwo Harbors Investme | 17,900 | $242.0M | 0.83% | |
| 663 | DLTRDollar Tree Inc | 2,300 | $242.0M | 0.83% | |
| 664 | PGRPROGRESSIVE CP(OH) | 3,329 | $240.0M | 0.82% | |
| 665 | SEICSEI Investments Co | 4,600 | $240.0M | 0.82% | |
| 666 | ADNTADIENT PLC | 18,498 | $240.0M | 0.82% | |
| 667 | MPTMedical Properties T | 12,900 | $239.0M | 0.82% | |
| 668 | CZREURCaesars Entertainmen | 27,499 | $239.0M | 0.82% | |
| 669 | ELEstee Lauder Cos Inc | 1,426 | $236.0M | 0.81% | |
| 670 | VISNCommScope Holding Co | 10,700 | $233.0M | 0.80% | |
| 671 | VRTXVERTEX PHARMACEUTI | 1,249 | $230.0M | 0.79% | |
| 672 | ATVIEURActivision Blizzard | 5,035 | $229.0M | 0.79% | |
| 673 | S76STORE Capital Corp | 6,800 | $228.0M | 0.78% | |
| 674 | HPPHudson Pacific Prope | 6,600 | $227.0M | 0.78% | |
| 675 | CLGXCoreLogic Inc/United | 6,100 | $227.0M | 0.78% | |
| 676 | FIVEFive Below Inc | 1,800 | $224.0M | 0.77% | |
| 677 | GAPGap Inc/The | 8,500 | $223.0M | 0.76% | |
| 678 | ZBHZIMMER BIOMET HOLD | 1,745 | $223.0M | 0.76% | |
| 679 | ETNEATON CORP PLC | 2,752 | $222.0M | 0.76% | |
| 680 | EWBCEast West Bancorp In | 4,600 | $221.0M | 0.76% | |
| 681 | PSAPublic Storage | 1,011 | $220.0M | 0.75% | |
| 682 | ITWIllinois Tool Works | 1,536 | $220.0M | 0.75% | |
| 683 | RDYDr Reddy's Laborator | 5,400 | $219.0M | 0.75% | |
| 684 | MDTMedtronic PLC | 2,400 | $219.0M | 0.75% | |
| 685 | MARMARRIOTT INTL INC | 1,741 | $218.0M | 0.75% | |
| 686 | —GCI Liberty Inc | 3,900 | $217.0M | 0.74% | |
| 687 | ELSEquity LifeStyle Pro | 1,900 | $217.0M | 0.74% | |
| 688 | XELXCEL ENERGY INC | 3,800 | $213.0M | 0.73% | |
| 689 | EWEdwards Lifesciences | 1,095 | $210.0M | 0.72% | |
| 690 | ECLECOLAB INC | 1,183 | $209.0M | 0.72% | |
| 691 | ROLRollins Inc | 4,950 | $206.0M | 0.71% | |
| 692 | HHyatt Hotels Corp | 2,800 | $203.0M | 0.70% | |
| 693 | CHKPCHECK POINT SFTWRE | 1,596 | $202.0M | 0.69% | |
| 694 | DRIDarden Restaurants I | 1,661 | $202.0M | 0.69% | |
| 695 | CHHChoice Hotels Intern | 2,600 | $202.0M | 0.69% | |
| 696 | BRXBrixmor Property Gro | 10,500 | $193.0M | 0.66% | |
| 697 | KYNKayne Anderson MLP/M | 10,346 | $166.0M | 0.57% | |
| 698 | FT2First Horizon Nation | 11,400 | $159.0M | 0.55% | |
| 699 | SLMSLM Corp | 15,300 | $152.0M | 0.52% | |
| 700 | MTGMGIC Investment Corp | 11,300 | $149.0M | 0.51% |