PRUDENTIAL PLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$18.8B
Holdings
577
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFAISHARES MSCI EAFE ET | 60,934 | $3.3B | 17.37% | |
| 302 | SUXSYNNEX Corp | 43,180 | $3.2B | 16.82% | |
| 303 | BMOBANK OF MONTREAL | 61,133 | $3.1B | 16.38% | |
| 304 | FLT1EURFLEETCOR TECHNOLOGIE | 16,217 | $3.0B | 16.13% | |
| 305 | WMWASTE MANAGEMENT INC | 32,321 | $3.0B | 15.95% | |
| 306 | ISRGINTUITIVE SURGICAL I | 5,861 | $2.9B | 15.48% | |
| 307 | MLB1MERCADOLIBRE INC | 5,884 | $2.9B | 15.33% | |
| 308 | MOMOUSDMOMO INC | 127,488 | $2.8B | 14.74% | |
| 309 | CTXSEURCITRIX SYSTEMS INC | 19,526 | $2.8B | 14.74% | |
| 310 | SF9Sanderson Farms Inc | 22,151 | $2.7B | 14.56% | |
| 311 | BCEBCE INC | 65,521 | $2.7B | 14.27% | |
| 312 | LITGLOBAL X LITHIUM & B | 122,700 | $2.7B | 14.20% | |
| 313 | EQIXEQUINIX INC | 4,162 | $2.6B | 13.86% | |
| 314 | HRLHORMEL FOODS CORP | 55,495 | $2.6B | 13.80% | |
| 315 | ADBEADOBE INC | 8,107 | $2.6B | 13.75% | |
| 316 | DGXQUEST DIAGNOSTICS IN | 31,414 | $2.5B | 13.45% | |
| 317 | AGNGGLOBAL X LONGEVITY T | 123,000 | $2.5B | 13.34% | |
| 318 | EDCONSOLIDATED EDISON | 31,792 | $2.5B | 13.22% | |
| 319 | NOVEURNational Oilwell Var | 250,500 | $2.5B | 13.13% | |
| 320 | RSGREPUBLIC SERVICES IN | 32,679 | $2.5B | 13.08% | |
| 321 | GIB/ACGI INC | 43,720 | $2.4B | 12.68% | |
| 322 | ENBENBRIDGE INC | 81,123 | $2.4B | 12.58% | |
| 323 | SHOPSHOPIFY INC | 5,564 | $2.3B | 12.37% | |
| 324 | WQTMWISDOMTREE FLOATING | 92,000 | $2.3B | 12.31% | |
| 325 | BOTZGLOBAL X ROBOTICS & | 127,000 | $2.3B | 12.28% | |
| 326 | ADPAutomatic Data Proce | 16,763 | $2.3B | 12.21% | |
| 327 | XEFRXEaton Vance Senior F | 226,450 | $2.2B | 11.93% | |
| 328 | PEGPUBLIC SERVICE ENTER | 48,375 | $2.2B | 11.58% | |
| 329 | CTVHelix Energy Solutio | 1,312,400 | $2.2B | 11.47% | |
| 330 | IPHIINPHI CORP | 26,670 | $2.1B | 11.25% | |
| 331 | IACIEURIAC/INTERACTIVECORP | 10,902 | $2.0B | 10.42% | |
| 332 | EMQQEMQQ THE EMERGING MA | 58,820 | $1.9B | 9.88% | |
| 333 | TYLTYLER TECHNOLOGIES I | 6,149 | $1.8B | 9.72% | |
| 334 | NOWSERVICENOW INC | 6,330 | $1.8B | 9.67% | |
| 335 | LNTALLIANT ENERGY CORP | 37,290 | $1.8B | 9.60% | |
| 336 | BCCCGLOBAL X US INFRASTR | 146,000 | $1.8B | 9.58% | |
| 337 | JKHYJACK HENRY & ASSOCIA | 11,570 | $1.8B | 9.57% | |
| 338 | BNDVANGUARD TOTAL BOND | 20,800 | $1.8B | 9.46% | |
| 339 | LIESUN LIFE FINANCIAL I | 54,272 | $1.7B | 9.28% | |
| 340 | IGFISHARES S&P GLOBAL I | 50,265 | $1.7B | 9.15% | |
| 341 | DOXAMDOCS LTD | 31,146 | $1.7B | 9.13% | |
| 342 | VEAVANGUARD DEVELOPED M | 50,028 | $1.7B | 8.89% | |
| 343 | SCISERVICE CORPORATION | 42,630 | $1.7B | 8.89% | |
| 344 | ZTSZOETIS INC | 13,988 | $1.6B | 8.77% | |
| 345 | SNSRGLOBAL X INTERNET OF | 89,800 | $1.6B | 8.73% | |
| 346 | DREUSDDUKE REALTY CORP | 50,582 | $1.6B | 8.73% | |
| 347 | AWMSKYWORKS SOLUTIONS I | 18,215 | $1.6B | 8.68% | |
| 348 | IXNISHARES S&P GLOBAL T | 8,887 | $1.6B | 8.64% | |
| 349 | ESEVERSOURCE ENERGY | 20,045 | $1.6B | 8.36% | |
| 350 | DBBINVESCO DB BASE META | 125,010 | $1.5B | 8.23% | |
| 351 | MDTMEDTRONIC PLC | 16,683 | $1.5B | 8.02% | |
| 352 | AFLAFLAC INC | 43,036 | $1.5B | 7.86% | |
| 353 | IXCISHARES TRUST S & P | 85,300 | $1.4B | 7.68% | |
| 354 | OKTAOKTA INC | 11,637 | $1.4B | 7.59% | |
| 355 | AONAON PLC | 8,118 | $1.3B | 7.14% | |
| 356 | EVRGEVERGY INC | 23,319 | $1.3B | 6.85% | |
| 357 | BROBROWN & BROWN INC | 35,165 | $1.3B | 6.79% | |
| 358 | COSTCOSTCO WHOLESALE COR | 4,387 | $1.3B | 6.67% | |
| 359 | MUMICRON TECHNOLOGY IN | 29,039 | $1.2B | 6.51% | |
| 360 | —LABORATORY CORPORATI | 9,662 | $1.2B | 6.51% | |
| 361 | BKBANK OF NEW YORK MEL | 35,254 | $1.2B | 6.33% | |
| 362 | REEVEREST RE GROUP LTD | 6,132 | $1.2B | 6.29% | |
| 363 | MRVLMARVELL TECHNOLOGY G | 51,229 | $1.2B | 6.18% | |
| 364 | CPTCAMDEN PROPERTY TRUS | 14,562 | $1.2B | 6.15% | |
| 365 | FNFFIDELITY NATIONAL FI | 45,362 | $1.1B | 6.02% | |
| 366 | MFCMANULIFE FINANCIAL C | 88,943 | $1.1B | 5.94% | |
| 367 | VRSNVERISIGN INC | 6,107 | $1.1B | 5.86% | |
| 368 | GLGLOBE LIFE INC | 14,980 | $1.1B | 5.75% | |
| 369 | OTXOPEN TEXT CORP | 30,773 | $1.1B | 5.73% | |
| 370 | PICKISHARES MSCI GLOBAL | 54,330 | $1.0B | 5.59% | |
| 371 | CHECHEMED CORP | 2,407 | $1.0B | 5.56% | |
| 372 | MPLXMPLX LP | 89,400 | $1.0B | 5.54% | |
| 373 | ACGLARCH CAPITAL GROUP L | 36,065 | $1.0B | 5.47% | |
| 374 | GWREGUIDEWIRE SOFTWARE I | 12,811 | $1.0B | 5.42% | |
| 375 | BF/BBROWN-FORMAN CORP | 18,142 | $1.0B | 5.37% | |
| 376 | CERNCHFCERNER CORP | 15,822 | $997.0M | 5.32% | |
| 377 | PPLPEMBINA PIPELINE COR | 52,728 | $992.0M | 5.29% | |
| 378 | TSMTAIWAN SEMICONDUCTOR | 20,100 | $961.0M | 5.12% | |
| 379 | AFWALIGN TECHNOLOGY INC | 5,524 | $961.0M | 5.12% | |
| 380 | XELXCEL ENERGY INC | 15,797 | $953.0M | 5.08% | |
| 381 | EBAEBAY INC | 31,636 | $951.0M | 5.07% | |
| 382 | OGEOGE ENERGY CORP | 30,903 | $949.0M | 5.06% | |
| 383 | AIZASSURANT INC | 9,117 | $949.0M | 5.06% | |
| 384 | FLOFLOWERS FOODS INC | 45,704 | $938.0M | 5.00% | |
| 385 | MTUMISHARES EDGE MSCI US | 8,780 | $935.0M | 4.98% | |
| 386 | HP5AEQUITY COMMONWEALTH | 29,207 | $926.0M | 4.94% | |
| 387 | BFAMBRIGHT HORIZONS FAMI | 9,031 | $921.0M | 4.91% | |
| 388 | W3UWESTERN UNION CO | 49,702 | $901.0M | 4.80% | |
| 389 | PORPORTLAND GENERAL ELE | 18,474 | $886.0M | 4.72% | |
| 390 | BKIEURBLACK KNIGHT INC | 15,172 | $881.0M | 4.70% | |
| 391 | EFAVISHARES EDGE MSCI MI | 14,040 | $871.0M | 4.64% | |
| 392 | VPLVANGUARD MSCI PACIFI | 15,700 | $866.0M | 4.62% | |
| 393 | AGNCAGNC INVESTMENT CORP | 81,343 | $861.0M | 4.59% | |
| 394 | ICEINTERCONTINENTAL EXC | 10,609 | $857.0M | 4.57% | |
| 395 | GLPIGAMING AND LEISURE P | 30,667 | $850.0M | 4.53% | |
| 396 | AVBAVALONBAY COMMUNITIE | 5,641 | $830.0M | 4.42% | |
| 397 | FASTFASTENAL CO | 25,856 | $808.0M | 4.31% | |
| 398 | VGKVANGUARD EUROPEAN ST | 18,500 | $801.0M | 4.27% | |
| 399 | HEHAWAIIAN ELECTRIC IN | 18,240 | $785.0M | 4.18% | |
| 400 | CBSHCOMMERCE BANCSHARES | 15,595 | $785.0M | 4.18% |