PRUDENTIAL PLC Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$18.8T

Holdings

577

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (577 positions)

#StockSharesValue% PortfolioType
101
IPGInterpublic Group of
3,782,776$61.2B0.33%
102
PBCTEURPeople's United Fina
5,542,301$61.2B0.33%
103
TAPMolson Coors Beverag
1,565,301$61.1B0.33%
104
WRKUSDWestrock Co
2,145,795$60.6B0.32%
105
NUANEURNuance Communication
3,569,868$59.9B0.32%
106
REGRegency Centers Corp
1,554,200$59.7B0.32%
107
PPLPPL Corp
2,404,801$59.4B0.32%
108
KMIKinder Morgan Inc/DE
4,225,330$58.8B0.31%
109
BABoeing Co/The
389,950$58.2B0.31%
110
BENFranklin Resources I
3,477,701$58.0B0.31%
111
EMREmerson Electric Co
1,216,150$58.0B0.31%
112
HSTHost Hotels & Resort
5,199,200$57.4B0.31%
113
WMBWilliams Cos Inc/The
4,034,490$57.1B0.30%
114
ORealty Income Corp
1,143,901$57.0B0.30%
115
DOCHealthpeak Propertie
2,374,201$56.6B0.30%
116
CTLEURCenturyLink Inc
5,971,901$56.5B0.30%
117
LVSLas Vegas Sands Corp
1,294,701$55.0B0.29%
118
DOWDow Inc
1,875,900$54.9B0.29%
119
METMetLife Inc
1,749,826$53.5B0.29%
120
ORCLOracle Corp
1,105,064$53.4B0.28%
121
ELVAnthem Inc
234,850$53.3B0.28%
122
SPYSPDR S&P 500 ETF TRU
206,583$53.2B0.28%
123
WFCWells Fargo & Co
1,846,701$53.0B0.28%
124
HRBH&R Block Inc
3,689,931$52.0B0.28%
125
LYBLyondellBasell Indus
1,034,101$51.3B0.27%
126
CNPCenterPoint Energy I
3,320,001$51.3B0.27%
127
ADMArcher-Daniels-Midla
1,456,725$51.2B0.27%
128
CLColgate-Palmolive Co
769,219$51.0B0.27%
129
RFRegions Financial Co
5,663,522$50.8B0.27%
130
PG4Principal Financial
1,616,001$50.6B0.27%
131
UPSUnited Parcel Servic
538,050$50.3B0.27%
132
KMBKimberly-Clark Corp
384,300$49.1B0.26%
133
EAElectronic Arts Inc
489,250$49.0B0.26%
134
PRUPrudential Financial
939,301$49.0B0.26%
135
LBEURL Brands Inc
4,235,601$49.0B0.26%
136
WYWeyerhaeuser Co
2,877,401$48.8B0.26%
137
HN9Hanesbrands Inc
6,164,601$48.5B0.26%
138
KEYKeyCorp
4,630,908$48.0B0.26%
139
JDJD.COM INC
1,184,532$48.0B0.26%
140
PSXPhillips 66
881,900$47.3B0.25%
141
VNOVornado Realty Trust
1,305,101$47.3B0.25%
142
HOGHarley-Davidson Inc
2,493,501$47.2B0.25%
143
UNMUnum Group
3,126,201$46.9B0.25%
144
PNCPNC Financial Servic
488,050$46.7B0.25%
145
BBYBest Buy Co Inc
815,950$46.5B0.25%
146
KOCoca-Cola Co/The
1,049,024$46.4B0.25%
147
WELLWelltower Inc
1,010,301$46.3B0.25%
148
IVZInvesco Ltd
4,834,701$43.9B0.23%
149
AESAES Corp/VA
3,178,650$43.2B0.23%
150
COTYCoty Inc
8,334,501$43.0B0.23%
151
KRKroger Co/The
1,427,602$43.0B0.23%
152
CMSCMS Energy Corp
730,479$42.9B0.23%
153
NUENucor Corp
1,185,500$42.7B0.23%
154
KIMKimco Realty Corp
4,316,801$41.7B0.22%
155
TPRTapestry Inc
3,219,001$41.7B0.22%
156
VENVentas Inc
1,535,301$41.1B0.22%
157
SLG2EURSL Green Realty Corp
940,901$40.6B0.22%
158
0VVBViacomCBS Inc
2,797,247$39.2B0.21%
159
HSICHenry Schein Inc
747,858$37.8B0.20%
160
JOYYJOYY INC
706,677$37.6B0.20%
161
RCLRoyal Caribbean Crui
1,165,500$37.5B0.20%
162
CTVACorteva Inc
1,579,850$37.1B0.20%
163
GAPGap Inc/The
4,974,301$35.0B0.19%
164
JWNUSDNordstrom Inc
2,271,701$34.8B0.19%
165
ACWIISHARES MSCI ACWI ET
552,870$34.6B0.18%
166
PEOExelon Corp
937,101$34.5B0.18%
167
MTZMasTec Inc
1,052,450$34.4B0.18%
168
UTXZUnited Technologies
619,100$33.4B0.18%
169
SLBSchlumberger Ltd
2,455,901$33.1B0.18%
170
IGIBISHARES INTERMEDIATE
599,387$32.9B0.18%
171
CLOUGLOBAL X CLOUD COMPU
2,241,950$32.7B0.17%
172
HPHelmerich & Payne In
2,080,201$32.6B0.17%
173
CPBCampbell Soup Co
674,404$31.1B0.17%
174
SMTCSemtech Corp
822,450$30.8B0.16%
175
BERYEURBerry Global Group I
905,750$30.5B0.16%
176
INFYINFOSYS LTD
3,461,007$28.4B0.15%
177
KSSKohl's Corp
1,931,101$28.2B0.15%
178
MBTGBPMOBIL'NYE TELESISTEM
3,434,264$26.1B0.14%
179
SYU1Synovus Financial Co
1,477,750$25.9B0.14%
180
FDO.FMacy's Inc
5,254,400$25.8B0.14%
181
NDQINVESCO QQQ TRUST SE
135,113$25.7B0.14%
182
OKEONEOK Inc
1,173,801$25.6B0.14%
183
RHIRobert Half Internat
645,751$24.4B0.13%
184
CCLCarnival Corp
1,848,601$24.3B0.13%
185
OXYOccidental Petroleum
2,080,701$24.1B0.13%
186
DBXDropbox Inc
1,314,250$23.8B0.13%
187
SIVBEURSVB Financial Group
157,037$23.7B0.13%
188
ASHRXTRACKERS HVST CSI 3
876,264$22.7B0.12%
189
ATHMAUTOHOME INC
310,038$22.0B0.12%
190
TXTERNIUM SA
1,843,485$21.9B0.12%
191
S9QSpirit AeroSystems H
859,650$20.6B0.11%
192
FLOTISHARES FLOATING RAT
414,107$20.2B0.11%
193
DDDuPont de Nemours In
584,250$19.9B0.11%
194
TXNMPNM Resources Inc
484,900$18.4B0.10%
195
HELEHelen of Troy Ltd
124,300$17.9B0.10%
196
WOOFoot Locker Inc
784,750$17.3B0.09%
197
FLIRFLIR Systems Inc
542,097$17.3B0.09%
198
EEMISHARES MSCI EMERGIN
497,176$17.0B0.09%
199
AVTAvnet Inc
645,200$16.2B0.09%
200
Magellan Health Inc
320,800$15.4B0.08%
PreviousPage 2 of 6Next