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 |
|---|---|---|---|---|---|
| 501 | BKHBLACK HILLS CORP | 5,554 | $356.0M | 1.90% | |
| 502 | THGHANOVER INSURANCE GR | 3,848 | $349.0M | 1.86% | |
| 503 | XITKSPDR FACTSET INNOVAT | 3,500 | $346.0M | 1.84% | |
| 504 | FQALFIDELITY QUALITY FAC | 11,280 | $345.0M | 1.84% | |
| 505 | ON1OLD NATIONAL BANCORP | 25,567 | $337.0M | 1.80% | |
| 506 | BOHBANK OF HAWAII CORP | 6,036 | $333.0M | 1.78% | |
| 507 | ALLYALLY FINANCIAL INC | 22,868 | $330.0M | 1.76% | |
| 508 | ARCPEURVEREIT INC | 67,003 | $328.0M | 1.75% | |
| 509 | PRFINVESCO FTSE RAFI US | 3,440 | $318.0M | 1.70% | |
| 510 | GNTXGENTEX CORP | 14,250 | $316.0M | 1.68% | |
| 511 | INTUINTUIT INC | 1,357 | $312.0M | 1.66% | |
| 512 | DARDARLING INGREDIENTS | 16,233 | $311.0M | 1.66% | |
| 513 | WAFDWASHINGTON FEDERAL I | 11,782 | $306.0M | 1.63% | |
| 514 | ADIANALOG DEVICES INC | 3,394 | $304.0M | 1.62% | |
| 515 | ALSNALLISON TRANSMISSION | 9,310 | $304.0M | 1.62% | |
| 516 | GEMGOLDMAN SACHS ACTIVE | 11,580 | $303.0M | 1.62% | |
| 517 | VLUEISHARES EDGE MSCI US | 4,800 | $302.0M | 1.61% | |
| 518 | AIAISHARES S&P ASIA 50 | 5,400 | $301.0M | 1.60% | |
| 519 | THD*ISHARES MSCI THAILAN | 5,196 | $299.0M | 1.59% | |
| 520 | EWQISHARES MSCI FRANCE | 12,626 | $296.0M | 1.58% | |
| 521 | MIC2EURMACQUARIE INFRASTRUC | 11,702 | $295.0M | 1.57% | |
| 522 | RNRRENAISSANCERE HOLDIN | 1,978 | $295.0M | 1.57% | |
| 523 | WNSNWNS (HOLDINGS) LTD | 6,782 | $291.0M | 1.55% | |
| 524 | APLEAPPLE HOSPITALITY RE | 31,644 | $290.0M | 1.55% | |
| 525 | VOEVANGUARD MID-CAP VAL | 3,540 | $288.0M | 1.54% | |
| 526 | COPCONOCOPHILLIPS | 9,344 | $288.0M | 1.54% | |
| 527 | NSYNICE LTD | 2,000 | $287.0M | 1.53% | |
| 528 | CWBSPDR BLOOMBERG BARCL | 5,950 | $285.0M | 1.52% | |
| 529 | IAA-WUSDIAA INC | 9,400 | $282.0M | 1.50% | |
| 530 | NWSANEWS CORP | 30,843 | $277.0M | 1.48% | |
| 531 | KWEBKRANESHARES CSI CHIN | 6,110 | $277.0M | 1.48% | |
| 532 | SOXXISHARES PHLX SEMICON | 1,340 | $275.0M | 1.47% | |
| 533 | SLYVSPDR DJ WILSHIRE SMA | 6,740 | $275.0M | 1.47% | |
| 534 | EHCENCOMPASS HEALTH COR | 4,294 | $275.0M | 1.47% | |
| 535 | GKDGRAND CANYON EDUCATI | 3,566 | $272.0M | 1.45% | |
| 536 | FTNTFORTINET INC | 2,620 | $265.0M | 1.41% | |
| 537 | MDYGSPDR DJ WILSHIRE MID | 6,200 | $265.0M | 1.41% | |
| 538 | BPOPPOPULAR INC | 7,554 | $264.0M | 1.41% | |
| 539 | IHRTiHeartMedia Inc | 35,900 | $262.0M | 1.40% | |
| 540 | KOCOCA-COLA EUROPEAN P | 6,932 | $260.0M | 1.39% | |
| 541 | ORIOLD REPUBLIC INTERNA | 17,066 | $260.0M | 1.39% | |
| 542 | NHINATIONAL HEALTH INVE | 5,237 | $259.0M | 1.38% | |
| 543 | KRCKILROY REALTY CORP | 4,030 | $257.0M | 1.37% | |
| 544 | CIMCHIMERA INVESTMENT C | 28,140 | $256.0M | 1.36% | |
| 545 | HIWHIGHWOODS PROPERTIES | 7,205 | $255.0M | 1.36% | |
| 546 | VEEVVEEVA SYSTEMS INC | 1,615 | $253.0M | 1.35% | |
| 547 | AMHAMERICAN HOMES 4 REN | 10,767 | $250.0M | 1.33% | |
| 548 | MANHMANHATTAN ASSOCIATES | 4,990 | $249.0M | 1.33% | |
| 549 | FDMOFIDELITY MOMENTUM FA | 8,000 | $243.0M | 1.30% | |
| 550 | ELSEQUITY LIFESTYLE PRO | 4,181 | $240.0M | 1.28% | |
| 551 | SLMSLM CORP | 32,964 | $237.0M | 1.26% | |
| 552 | SLYGSPDR DJ WILSHIRE SMA | 5,000 | $231.0M | 1.23% | |
| 553 | FTDRFRONTDOOR INC | 6,611 | $230.0M | 1.23% | |
| 554 | MAAMID-AMERICA APARTMEN | 2,217 | $228.0M | 1.22% | |
| 555 | DSGDESCARTES SYSTEMS GR | 6,571 | $226.0M | 1.20% | |
| 556 | KLACKLA CORP | 1,556 | $224.0M | 1.19% | |
| 557 | RXNEURREXNORD CORP | 9,521 | $216.0M | 1.15% | |
| 558 | HLFHERBALIFE NUTRITION | 7,246 | $211.0M | 1.12% | |
| 559 | SNPSSYNOPSYS INC | 1,639 | $211.0M | 1.12% | |
| 560 | RDNRADIAN GROUP INC | 15,706 | $203.0M | 1.08% | |
| 561 | NMI1EURKIRKLAND LAKE GOLD L | 6,811 | $202.0M | 1.08% | |
| 562 | WENWENDYS CO | 13,309 | $198.0M | 1.06% | |
| 563 | MTGMGIC INVESTMENT CORP | 27,228 | $173.0M | 0.92% | |
| 564 | NBL2EURNOBLE ENERGY INC | 28,058 | $169.0M | 0.90% | |
| 565 | CAECAE INC | 13,362 | $169.0M | 0.90% | |
| 566 | ARIAPOLLO COMMERCIAL RE | 21,470 | $159.0M | 0.85% | |
| 567 | TWOEURTWO HARBORS INVESTME | 41,036 | $156.0M | 0.83% | |
| 568 | KEPKOREA ELECTRIC POWER | 20,000 | $151.0M | 0.80% | |
| 569 | BRXBRIXMOR PROPERTY GRO | 15,895 | $151.0M | 0.80% | |
| 570 | JBLUJETBLUE AIRWAYS CORP | 12,334 | $110.0M | 0.59% | |
| 571 | —RETAIL PROPERTIES OF | 20,427 | $106.0M | 0.57% | |
| 572 | USOUNITED STATES OIL FU | 22,300 | $94.0M | 0.50% | |
| 573 | VVRInvesco Senior Incom | 27,934 | $90.0M | 0.48% | |
| 574 | AMPYAmplify Energy Corp | 83,213 | $47.0M | 0.25% | |
| 575 | MFAUSDMFA FINANCIAL INC | 28,351 | $44.0M | 0.23% | |
| 576 | —Voya Prime Rate Trus | 11,000 | $41.0M | 0.22% | |
| 577 | DNREURDenbury Resources In | 11,830 | $2.0M | 0.01% |
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