PRUDENTIAL PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.4T
Holdings
588
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMSCMS Energy Corp | 712,772 | $43.6B | 0.30% | |
| 102 | CLOUGLOBAL X CLOUD COMPU | 1,674,600 | $43.1B | 0.30% | |
| 103 | SRESempra Energy | 318,675 | $42.3B | 0.29% | |
| 104 | NOWServiceNow Inc | 79,977 | $40.0B | 0.28% | |
| 105 | CLColgate-Palmolive Co | 498,210 | $39.3B | 0.27% | |
| 106 | LULUFAX HOLDING LTD | 2,675,143 | $38.8B | 0.27% | |
| 107 | CTVACorteva Inc | 831,375 | $38.8B | 0.27% | |
| 108 | EDUNEW ORIENTAL EDUCATI | 2,593,876 | $36.3B | 0.25% | |
| 109 | VTVANGUARD TOTAL WORLD | 372,160 | $36.2B | 0.25% | |
| 110 | CLVTRIP.COM GROUP LTD | 889,894 | $35.3B | 0.24% | |
| 111 | PPGPPG Industries Inc | 232,700 | $35.0B | 0.24% | |
| 112 | DDDuPont de Nemours In | 448,350 | $34.6B | 0.24% | |
| 113 | BAXBaxter International | 408,575 | $34.5B | 0.24% | |
| 114 | DOCHealthpeak Propertie | 1,082,550 | $34.4B | 0.24% | |
| 115 | EAElectronic Arts Inc | 252,068 | $34.1B | 0.24% | |
| 116 | KOCoca-Cola Co/The | 623,661 | $32.9B | 0.23% | |
| 117 | MBTGBPMOBIL'NYE TELESISTEM | 3,879,425 | $32.4B | 0.22% | |
| 118 | VSTVistra Corp | 1,805,450 | $31.9B | 0.22% | |
| 119 | MCKMcKesson Corp | 158,275 | $30.9B | 0.21% | |
| 120 | BBYBest Buy Co Inc | 250,890 | $28.8B | 0.20% | |
| 121 | APHAmphenol Corp | 431,375 | $28.5B | 0.20% | |
| 122 | STZConstellation Brands | 122,425 | $27.9B | 0.19% | |
| 123 | NDQINVESCO QQQ TRUST SE | 85,220 | $27.2B | 0.19% | |
| 124 | ADMArcher-Daniels-Midla | 476,050 | $27.1B | 0.19% | |
| 125 | SMTCSemtech Corp | 390,600 | $27.0B | 0.19% | |
| 126 | ATHMAUTOHOME INC | 275,347 | $25.7B | 0.18% | |
| 127 | JOYYJOYY INC | 264,404 | $24.8B | 0.17% | |
| 128 | KEYSKeysight Technologie | 171,425 | $24.6B | 0.17% | |
| 129 | MFCMANULIFE FINANCIAL C | 1,115,909 | $24.0B | 0.17% | |
| 130 | 4I1Philip Morris Intern | 265,200 | $23.5B | 0.16% | |
| 131 | TRPTC ENERGY CORP | 509,980 | $23.3B | 0.16% | |
| 132 | SPLKCHFSplunk Inc | 171,550 | $23.2B | 0.16% | |
| 133 | OTISOtis Worldwide Corp | 332,559 | $22.8B | 0.16% | |
| 134 | JDJD.COM INC | 267,614 | $22.6B | 0.16% | |
| 135 | NUANEURNuance Communication | 486,445 | $21.2B | 0.15% | |
| 136 | EWHISHARES MSCI HONG KO | 757,336 | $20.1B | 0.14% | |
| 137 | GILDGilead Sciences Inc | 264,688 | $17.1B | 0.12% | |
| 138 | EWAISHARES MSCI AUSTRAL | 688,880 | $17.1B | 0.12% | |
| 139 | IBNICICI BANK LTD | 1,056,628 | $16.9B | 0.12% | |
| 140 | EEMISHARES MSCI EMERGIN | 310,250 | $16.5B | 0.11% | |
| 141 | LIESUN LIFE FINANCIAL I | 313,063 | $15.8B | 0.11% | |
| 142 | MOAltria Group Inc | 306,379 | $15.7B | 0.11% | |
| 143 | BB4Axos Financial Inc | 307,100 | $14.4B | 0.10% | |
| 144 | XECEURCimarex Energy Co | 242,150 | $14.4B | 0.10% | |
| 145 | TEXTerex Corp | 304,900 | $14.0B | 0.10% | |
| 146 | WEAWestern Alliance Ban | 148,400 | $14.0B | 0.10% | |
| 147 | HOMBHome BancShares Inc/ | 513,025 | $13.9B | 0.10% | |
| 148 | MGAMAGNA INTERNATIONAL | 153,731 | $13.5B | 0.09% | |
| 149 | USBUS Bancorp | 243,650 | $13.5B | 0.09% | |
| 150 | ARKTARK NEXT GENERATION | 89,500 | $13.2B | 0.09% | |
| 151 | DBOINVESCO DB OIL FUND | 1,251,772 | $13.2B | 0.09% | |
| 152 | AQLTISHARES SELECT DIVID | 115,104 | $13.1B | 0.09% | |
| 153 | ARKFARK FINTECH INNOVATI | 254,420 | $13.0B | 0.09% | |
| 154 | PACWUSDPacWest Bancorp | 337,750 | $12.9B | 0.09% | |
| 155 | SKYWSkyWest Inc | 235,975 | $12.9B | 0.09% | |
| 156 | AIQGLOBAL X ARTIFICIAL | 450,700 | $12.8B | 0.09% | |
| 157 | AVGOBroadcom Inc | 27,386 | $12.7B | 0.09% | |
| 158 | MDPUSDMeredith Corp | 426,300 | $12.7B | 0.09% | |
| 159 | KBHKB Home | 272,100 | $12.7B | 0.09% | |
| 160 | RFRegions Financial Co | 612,425 | $12.7B | 0.09% | |
| 161 | HPEHewlett Packard Ente | 801,750 | $12.6B | 0.09% | |
| 162 | PAGPenske Automotive Gr | 157,250 | $12.6B | 0.09% | |
| 163 | VFHVANGUARD FINANCIALS | 149,300 | $12.6B | 0.09% | |
| 164 | KRGKite Realty Group Tr | 646,725 | $12.5B | 0.09% | |
| 165 | —Sterling Bancorp/DE | 541,125 | $12.5B | 0.09% | |
| 166 | HBANHuntington Bancshare | 786,850 | $12.4B | 0.09% | |
| 167 | STXSeagate Technology P | 160,100 | $12.3B | 0.09% | |
| 168 | IVZInvesco Ltd | 486,379 | $12.3B | 0.08% | |
| 169 | PBCTEURPeople's United Fina | 684,000 | $12.2B | 0.08% | |
| 170 | IPGInterpublic Group of | 418,729 | $12.2B | 0.08% | |
| 171 | HN9Hanesbrands Inc | 619,600 | $12.2B | 0.08% | |
| 172 | VLOValero Energy Corp | 169,850 | $12.2B | 0.08% | |
| 173 | APOGApogee Enterprises I | 297,325 | $12.2B | 0.08% | |
| 174 | LITGLOBAL X LITHIUM & B | 207,730 | $12.1B | 0.08% | |
| 175 | KMIKinder Morgan Inc | 728,324 | $12.1B | 0.08% | |
| 176 | WMBWilliams Cos Inc/The | 505,248 | $12.0B | 0.08% | |
| 177 | COPConocoPhillips | 225,875 | $12.0B | 0.08% | |
| 178 | NWLNewell Brands Inc | 445,150 | $11.9B | 0.08% | |
| 179 | HFCUSDHollyFrontier Corp | 332,300 | $11.9B | 0.08% | |
| 180 | IRMIron Mountain Inc | 320,475 | $11.9B | 0.08% | |
| 181 | HUNHuntsman Corp | 411,375 | $11.9B | 0.08% | |
| 182 | SKAASkechers USA Inc | 283,950 | $11.8B | 0.08% | |
| 183 | DRHDiamondRock Hospital | 1,148,525 | $11.8B | 0.08% | |
| 184 | LNCLincoln National Cor | 189,600 | $11.8B | 0.08% | |
| 185 | METMetLife Inc | 193,950 | $11.8B | 0.08% | |
| 186 | RSReliance Steel & Alu | 77,256 | $11.8B | 0.08% | |
| 187 | KHCKraft Heinz Co/The | 293,100 | $11.7B | 0.08% | |
| 188 | FITBFifth Third Bancorp | 311,250 | $11.7B | 0.08% | |
| 189 | REGRegency Centers Corp | 204,800 | $11.6B | 0.08% | |
| 190 | IPInternational Paper | 214,381 | $11.6B | 0.08% | |
| 191 | VNOVornado Realty Trust | 255,050 | $11.6B | 0.08% | |
| 192 | PPLPPL Corp | 400,580 | $11.6B | 0.08% | |
| 193 | LUMNLumen Technologies I | 864,650 | $11.5B | 0.08% | |
| 194 | OKEONEOK Inc | 226,650 | $11.5B | 0.08% | |
| 195 | OMCOmnicom Group Inc | 154,275 | $11.4B | 0.08% | |
| 196 | WOOFoot Locker Inc | 201,592 | $11.3B | 0.08% | |
| 197 | VLUEISHARES MSCI USA VAL | 110,300 | $11.3B | 0.08% | |
| 198 | ABCBAmeris Bancorp | 214,375 | $11.3B | 0.08% | |
| 199 | MPCMarathon Petroleum C | 210,225 | $11.2B | 0.08% | |
| 200 | EQREquity Residential | 156,200 | $11.2B | 0.08% |