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 |
|---|---|---|---|---|---|
| 401 | IDV*ISHARES DOW JONES IN | 34,693 | $784.0M | 4.18% | |
| 402 | TTWOTAKE-TWO INTERACTIVE | 6,584 | $781.0M | 4.16% | |
| 403 | DBPINVESCO DB PRECIOUS | 18,870 | $769.0M | 4.10% | |
| 404 | MASMASCO CORP | 22,183 | $767.0M | 4.09% | |
| 405 | EWGISHARES MSCI GERMANY | 35,660 | $766.0M | 4.08% | |
| 406 | TDTORONTO-DOMINION BAN | 17,946 | $761.0M | 4.06% | |
| 407 | NTESNETEASE INC | 2,327 | $747.0M | 3.98% | |
| 408 | NTAPNETAPP INC | 17,820 | $743.0M | 3.96% | |
| 409 | TWLOTWILIO INC | 8,130 | $728.0M | 3.88% | |
| 410 | SJR/BEURSHAW COMMUNICATIONS | 44,625 | $722.0M | 3.85% | |
| 411 | INVHINVITATION HOMES INC | 33,692 | $720.0M | 3.84% | |
| 412 | ARTYISHARES ROBOTICS AND | 32,150 | $719.0M | 3.83% | |
| 413 | SYFSYNCHRONY FINANCIAL | 44,069 | $709.0M | 3.78% | |
| 414 | CPRTCOPART INC | 10,292 | $705.0M | 3.76% | |
| 415 | EXPDEXPEDITORS INTERNATI | 10,510 | $701.0M | 3.74% | |
| 416 | MCXMCCORMICK & COMPANY | 4,964 | $701.0M | 3.74% | |
| 417 | WRBW. R. BERKLEY CORP | 13,442 | $701.0M | 3.74% | |
| 418 | ATVIEURACTIVISION BLIZZARD | 11,601 | $690.0M | 3.68% | |
| 419 | IDAIDACORP INC | 7,819 | $686.0M | 3.66% | |
| 420 | CHTRCHARTER COMMUNICATIO | 1,548 | $675.0M | 3.60% | |
| 421 | AMATAPPLIED MATERIALS IN | 14,619 | $670.0M | 3.57% | |
| 422 | LRCXEURLAM RESEARCH CORP | 2,743 | $658.0M | 3.51% | |
| 423 | RPREALPAGE INC | 12,361 | $654.0M | 3.49% | |
| 424 | PACWUSDPacWest Bancorp | 36,500 | $654.0M | 3.49% | |
| 425 | SUISUN COMMUNITIES INC | 5,213 | $651.0M | 3.47% | |
| 426 | MDUMDU RESOURCES GROUP | 30,133 | $648.0M | 3.45% | |
| 427 | IEMGISHARES CORE MSCI EM | 15,900 | $643.0M | 3.43% | |
| 428 | 7HPHP Inc | 37,000 | $642.0M | 3.42% | |
| 429 | GGGGRACO INC | 13,022 | $635.0M | 3.39% | |
| 430 | AQN.TOALGONQUIN POWER & UT | 47,385 | $635.0M | 3.39% | |
| 431 | BMYBRISTOL-MYERS SQUIBB | 11,367 | $634.0M | 3.38% | |
| 432 | FRFIRST INDUSTRIAL REA | 19,090 | $634.0M | 3.38% | |
| 433 | ESPOVANECK VECTORS VIDEO | 16,000 | $626.0M | 3.34% | |
| 434 | PNWPINNACLE WEST CAPITA | 8,231 | $624.0M | 3.33% | |
| 435 | DISHDISH Network Corp | 31,187 | $624.0M | 3.33% | |
| 436 | EGPEASTGROUP PROPERTIES | 5,959 | $623.0M | 3.32% | |
| 437 | QRVOQORVO INC | 7,701 | $621.0M | 3.31% | |
| 438 | ROKROCKWELL AUTOMATION | 4,034 | $609.0M | 3.25% | |
| 439 | LM03LIBERTY MEDIA CORP | 19,051 | $604.0M | 3.22% | |
| 440 | —Chaparral Energy Inc | 1,283,431 | $603.0M | 3.21% | |
| 441 | FINXGLOBAL X FINTECH ETF | 24,750 | $598.0M | 3.19% | |
| 442 | HYGISHARES IBOXX $ HIGH | 7,720 | $595.0M | 3.17% | |
| 443 | MMSMAXIMUS INC | 9,926 | $578.0M | 3.08% | |
| 444 | HSYHERSHEY CO | 4,275 | $566.0M | 3.02% | |
| 445 | TDYTELEDYNE TECHNOLOGIE | 1,869 | $556.0M | 2.96% | |
| 446 | MXIMMAXIM INTEGRATED PRO | 11,439 | $556.0M | 2.96% | |
| 447 | GLWCorning Inc | 27,000 | $555.0M | 2.96% | |
| 448 | FUODOLBY LABORATORIES I | 9,925 | $538.0M | 2.87% | |
| 449 | MTCHEURMATCH GROUP INC | 8,110 | $536.0M | 2.86% | |
| 450 | DVADAVITA INC | 7,002 | $533.0M | 2.84% | |
| 451 | TRNOTERRENO REALTY CORP | 10,078 | $522.0M | 2.78% | |
| 452 | UHSUNIVERSAL HEALTH SER | 5,242 | $519.0M | 2.77% | |
| 453 | FISVFISERV INC | 5,406 | $514.0M | 2.74% | |
| 454 | URTHISHARES MSCI WORLD E | 6,500 | $507.0M | 2.70% | |
| 455 | ZNGAEURZYNGA INC | 73,859 | $506.0M | 2.70% | |
| 456 | BJBJ'S WHOLESALE CLUB | 19,798 | $504.0M | 2.69% | |
| 457 | WPCWP CAREY INC | 8,609 | $500.0M | 2.67% | |
| 458 | MOATVANECK VECTORS MORNI | 11,440 | $500.0M | 2.67% | |
| 459 | FITBFIFTH THIRD BANCORP | 33,357 | $495.0M | 2.64% | |
| 460 | AWRAMERICAN STATES WATE | 6,052 | $495.0M | 2.64% | |
| 461 | AEBAALLETE INC | 8,016 | $486.0M | 2.59% | |
| 462 | ATRAPTARGROUP INC | 4,849 | $483.0M | 2.57% | |
| 463 | GPNGLOBAL PAYMENTS INC | 3,318 | $479.0M | 2.55% | |
| 464 | FBINFORTUNE BRANDS HOME | 10,865 | $470.0M | 2.51% | |
| 465 | QLYSQUALYS INC | 5,387 | $469.0M | 2.50% | |
| 466 | CCOClear Channel Outdoo | 733,399 | $469.0M | 2.50% | |
| 467 | NWENORTHWESTERN CORP | 7,827 | $468.0M | 2.49% | |
| 468 | ECLECOLAB INC | 2,938 | $458.0M | 2.44% | |
| 469 | CBUCOMMUNITY BANK SYSTE | 7,773 | $457.0M | 2.44% | |
| 470 | PHMPULTEGROUP INC | 19,891 | $444.0M | 2.37% | |
| 471 | STAGSTAG INDUSTRIAL INC | 19,714 | $444.0M | 2.37% | |
| 472 | AVAAVISTA CORP | 10,350 | $440.0M | 2.35% | |
| 473 | DYHTARGET CORP | 4,733 | $440.0M | 2.35% | |
| 474 | VOOGVANGUARD S&P 500 GRO | 2,940 | $438.0M | 2.34% | |
| 475 | STWDSTARWOOD PROPERTY TR | 42,395 | $435.0M | 2.32% | |
| 476 | IAUUSDISHARES GOLD TRUST | 28,720 | $433.0M | 2.31% | |
| 477 | EWAISHARES MSCI AUSTRAL | 27,860 | $433.0M | 2.31% | |
| 478 | CHRCHURCHILL DOWNS INC | 4,201 | $432.0M | 2.30% | |
| 479 | TFCTruist Financial Cor | 14,000 | $432.0M | 2.30% | |
| 480 | DNKNDUNKIN' BRANDS GROUP | 8,077 | $429.0M | 2.29% | |
| 481 | SCZISHARES MSCI EAFE SM | 9,580 | $429.0M | 2.29% | |
| 482 | XYZSQUARE INC | 8,171 | $428.0M | 2.28% | |
| 483 | —WISDOMTREE PACIFIC E | 8,000 | $424.0M | 2.26% | |
| 484 | CLGXCORELOGIC INC | 13,822 | $422.0M | 2.25% | |
| 485 | FFORD MOTOR CO | 86,917 | $420.0M | 2.24% | |
| 486 | HCQAMN HEALTHCARE SERVI | 7,247 | $419.0M | 2.23% | |
| 487 | EWJISHARES MSCI JAPAN E | 8,340 | $412.0M | 2.20% | |
| 488 | FFIVF5 NETWORKS INC | 3,852 | $411.0M | 2.19% | |
| 489 | DISCKUSDDISCOVERY INC | 23,223 | $407.0M | 2.17% | |
| 490 | GENNORTONLIFELOCK INC | 21,288 | $398.0M | 2.12% | |
| 491 | LKQ1LKQ CORP | 19,232 | $394.0M | 2.10% | |
| 492 | CTRACABOT OIL & GAS CORP | 22,731 | $391.0M | 2.08% | |
| 493 | ITWILLINOIS TOOL WORKS | 2,740 | $389.0M | 2.07% | |
| 494 | CSLCARLISLE COMPANIES I | 3,108 | $389.0M | 2.07% | |
| 495 | BXMTBLACKSTONE MORTGAGE | 20,834 | $388.0M | 2.07% | |
| 496 | SONSONOCO PRODUCTS CO | 8,245 | $382.0M | 2.04% | |
| 497 | MGMMGM RESORTS INTERNAT | 31,568 | $373.0M | 1.99% | |
| 498 | VTVVANGUARD VALUE INDEX | 4,140 | $369.0M | 1.97% | |
| 499 | SEICSEI INVESTMENTS CO | 7,921 | $367.0M | 1.96% | |
| 500 | GEGENERAL ELECTRIC CO | 45,222 | $359.0M | 1.91% |