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 |
|---|---|---|---|---|---|
| 201 | WBAWalgreens Boots Alli | 202,725 | $11.1B | 0.08% | |
| 202 | CMAComerica Inc | 154,625 | $11.1B | 0.08% | |
| 203 | DCHAmerican Axle & Manu | 1,147,475 | $11.1B | 0.08% | |
| 204 | AIGAmerican Internation | 239,875 | $11.1B | 0.08% | |
| 205 | CFGCitizens Financial G | 250,550 | $11.1B | 0.08% | |
| 206 | W3UWestern Union Co/The | 448,225 | $11.1B | 0.08% | |
| 207 | EVREvercore Inc | 83,698 | $11.0B | 0.08% | |
| 208 | FRTEURFederal Realty Inves | 108,625 | $11.0B | 0.08% | |
| 209 | TFCTruist Financial Cor | 187,850 | $11.0B | 0.08% | |
| 210 | LYBLyondellBasell Indus | 105,100 | $10.9B | 0.08% | |
| 211 | WELLWelltower Inc | 152,625 | $10.9B | 0.08% | |
| 212 | FT2First Horizon Corp | 644,050 | $10.9B | 0.08% | |
| 213 | PSXPhillips 66 | 133,200 | $10.9B | 0.08% | |
| 214 | KIMKimco Realty Corp | 579,000 | $10.9B | 0.08% | |
| 215 | BAPCREDICORP LTD | 79,415 | $10.8B | 0.08% | |
| 216 | IBMINTERNATIONAL BUSINE | 81,125 | $10.8B | 0.07% | |
| 217 | AVBAvalonBay Communitie | 58,550 | $10.8B | 0.07% | |
| 218 | PG4Principal Financial | 179,900 | $10.8B | 0.07% | |
| 219 | DDominion Energy Inc | 141,837 | $10.8B | 0.07% | |
| 220 | BENFranklin Resources I | 363,450 | $10.8B | 0.07% | |
| 221 | UNMUnum Group | 385,325 | $10.7B | 0.07% | |
| 222 | DOWDow Inc | 167,450 | $10.7B | 0.07% | |
| 223 | SOSouthern Co/The | 172,142 | $10.7B | 0.07% | |
| 224 | BXPBoston Properties In | 105,625 | $10.7B | 0.07% | |
| 225 | EVRGEvergy Inc | 179,425 | $10.7B | 0.07% | |
| 226 | PSAPublic Storage | 43,175 | $10.7B | 0.07% | |
| 227 | FEFirstEnergy Corp | 306,450 | $10.6B | 0.07% | |
| 228 | SPHDINVESCO S&P 500 HIGH | 247,300 | $10.6B | 0.07% | |
| 229 | PRUPrudential Financial | 116,300 | $10.6B | 0.07% | |
| 230 | KEYKeyCorp | 528,300 | $10.6B | 0.07% | |
| 231 | KMTKennametal Inc | 262,525 | $10.5B | 0.07% | |
| 232 | EDConsolidated Edison | 140,150 | $10.5B | 0.07% | |
| 233 | VENVentas Inc | 195,925 | $10.5B | 0.07% | |
| 234 | RNSTRenasant Corp | 250,850 | $10.4B | 0.07% | |
| 235 | DUKDuke Energy Corp | 106,975 | $10.3B | 0.07% | |
| 236 | ORealty Income Corp | 161,125 | $10.2B | 0.07% | |
| 237 | ETREntergy Corp | 102,650 | $10.2B | 0.07% | |
| 238 | PNWPinnacle West Capita | 125,250 | $10.2B | 0.07% | |
| 239 | MTBM&T Bank Corp | 67,200 | $10.2B | 0.07% | |
| 240 | AMCRAmcor PLC | 870,550 | $10.2B | 0.07% | |
| 241 | ITGRInteger Holdings Cor | 109,825 | $10.1B | 0.07% | |
| 242 | LEGLeggett & Platt Inc | 217,875 | $9.9B | 0.07% | |
| 243 | EIXEdison International | 162,625 | $9.5B | 0.07% | |
| 244 | BKRBaker Hughes Co | 433,900 | $9.4B | 0.06% | |
| 245 | LNTHLantheus Holdings In | 438,225 | $9.4B | 0.06% | |
| 246 | GATXGATX Corp | 99,850 | $9.3B | 0.06% | |
| 247 | HLIHoulihan Lokey Inc | 134,250 | $8.9B | 0.06% | |
| 248 | VGSHVANGUARD SHORT TERM | 144,343 | $8.9B | 0.06% | |
| 249 | IDAIDACORP Inc | 88,464 | $8.8B | 0.06% | |
| 250 | ARKQARK AUTONOMOUS TECHN | 105,100 | $8.8B | 0.06% | |
| 251 | INDBIndependent Bank Cor | 103,650 | $8.7B | 0.06% | |
| 252 | PPLPEMBINA PIPELINE COR | 302,226 | $8.7B | 0.06% | |
| 253 | ARKGARK GENOMIC REVOLUTI | 98,200 | $8.7B | 0.06% | |
| 254 | BANCBanc of California I | 478,750 | $8.7B | 0.06% | |
| 255 | DOCUSDPhysicians Realty Tr | 487,042 | $8.6B | 0.06% | |
| 256 | —GLOBAL X HEALTH & WE | 313,300 | $8.3B | 0.06% | |
| 257 | JHGJanus Henderson Grou | 265,721 | $8.3B | 0.06% | |
| 258 | HELEHelen of Troy Ltd | 38,775 | $8.2B | 0.06% | |
| 259 | INDAISHARES MSCI INDIA E | 192,958 | $8.1B | 0.06% | |
| 260 | S9QSpirit AeroSystems H | 163,375 | $7.9B | 0.06% | |
| 261 | —Diamond S Shipping I | 776,010 | $7.8B | 0.05% | |
| 262 | BDNBrandywine Realty Tr | 591,075 | $7.6B | 0.05% | |
| 263 | DGDOLLAR GENERAL CORP | 36,793 | $7.5B | 0.05% | |
| 264 | ATVIEURACTIVISION BLIZZARD | 76,787 | $7.1B | 0.05% | |
| 265 | XLFICONSUMER STAPLES SEL | 104,000 | $7.1B | 0.05% | |
| 266 | BCCCGLOBAL X US INFRASTR | 282,900 | $7.1B | 0.05% | |
| 267 | CNXCConcentrix Corp | 47,325 | $7.1B | 0.05% | |
| 268 | PLABPhotronics Inc | 505,075 | $6.5B | 0.04% | |
| 269 | SUPNSupernus Pharmaceuti | 242,100 | $6.3B | 0.04% | |
| 270 | LMTLockheed Martin Corp | 17,150 | $6.3B | 0.04% | |
| 271 | AJRDEURAerojet Rocketdyne H | 133,500 | $6.3B | 0.04% | |
| 272 | PBFPBF Energy Inc | 433,875 | $6.1B | 0.04% | |
| 273 | HDBHDFC BANK LTD | 78,853 | $6.1B | 0.04% | |
| 274 | SJR/BEURSHAW COMMUNICATIONS | 232,993 | $6.1B | 0.04% | |
| 275 | PINCPremier Inc | 179,500 | $6.1B | 0.04% | |
| 276 | ADSKAUTODESK INC | 21,744 | $6.0B | 0.04% | |
| 277 | ACWVISHARES MSCI GLOBAL | 59,559 | $5.9B | 0.04% | |
| 278 | AVYAUSDAvaya Holdings Corp | 208,300 | $5.8B | 0.04% | |
| 279 | TALTAL EDUCATION GROUP | 107,805 | $5.8B | 0.04% | |
| 280 | EMHYISHARES JP MORGAN EM | 130,000 | $5.8B | 0.04% | |
| 281 | YUMYUM! BRANDS INC | 52,956 | $5.7B | 0.04% | |
| 282 | K6BKBR Inc | 147,500 | $5.7B | 0.04% | |
| 283 | COSTCOSTCO WHOLESALE COR | 16,062 | $5.7B | 0.04% | |
| 284 | BCBEURPrimo Water Corp | 342,900 | $5.6B | 0.04% | |
| 285 | IHRTiHeartMedia Inc | 301,737 | $5.5B | 0.04% | |
| 286 | BKLNINVESCO SENIOR LOAN | 247,400 | $5.5B | 0.04% | |
| 287 | FLT1EURFLEETCOR TECHNOLOGIE | 20,182 | $5.4B | 0.04% | |
| 288 | BNDXVANGUARD TOTAL INTER | 94,730 | $5.4B | 0.04% | |
| 289 | YUMCYUM CHINA HOLDINGS I | 91,131 | $5.4B | 0.04% | |
| 290 | FTSLFIRST TRUST SENIOR L | 111,700 | $5.3B | 0.04% | |
| 291 | SRLNSPDR BLACKSTONE SENI | 116,800 | $5.3B | 0.04% | |
| 292 | EPPISHARES MSCI PACIFIC | 106,282 | $5.3B | 0.04% | |
| 293 | EQIXEQUINIX INC | 7,708 | $5.2B | 0.04% | |
| 294 | TTELUS CORP | 259,210 | $5.2B | 0.04% | |
| 295 | BHEBenchmark Electronic | 163,025 | $5.0B | 0.03% | |
| 296 | KSUEURKANSAS CITY SOUTHERN | 19,050 | $5.0B | 0.03% | |
| 297 | VDEVANGUARD ENERGY INDE | 73,000 | $5.0B | 0.03% | |
| 298 | PS1Computer Programs an | 160,350 | $4.9B | 0.03% | |
| 299 | WDAYWORKDAY INC | 19,739 | $4.9B | 0.03% | |
| 300 | NKENIKE INC | 36,858 | $4.9B | 0.03% |