PRUDENTIAL PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.4B
Holdings
588
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AOSA. O. SMITH CORP | 9,031 | $611.0M | 4.23% | |
| 502 | EMQQEMQQ THE EMERGING MA | 9,500 | $607.0M | 4.21% | |
| 503 | PGXINVESCO PREFERRED ET | 40,000 | $600.0M | 4.16% | |
| 504 | DBBINVESCO DB BASE META | 31,830 | $593.0M | 4.11% | |
| 505 | EBAEBAY INC | 9,614 | $589.0M | 4.08% | |
| 506 | KLACKLA CORP | 1,766 | $584.0M | 4.05% | |
| 507 | EWGISHARES MSCI GERMANY | 17,460 | $584.0M | 4.05% | |
| 508 | XLNXEURXILINX INC | 4,620 | $572.0M | 3.96% | |
| 509 | PKGPACKAGING CORP OF AM | 4,208 | $566.0M | 3.92% | |
| 510 | SSNCSS&C TECHNOLOGIES HO | 8,083 | $565.0M | 3.91% | |
| 511 | WDFCWD-40 CO | 1,832 | $561.0M | 3.89% | |
| 512 | QLTAISHARES AAA - A RATE | 10,040 | $557.0M | 3.86% | |
| 513 | ROLROLLINS INC | 16,034 | $552.0M | 3.82% | |
| 514 | VOEVANGUARD MID-CAP VAL | 3,990 | $538.0M | 3.73% | |
| 515 | ZZILLOW GROUP INC | 4,088 | $530.0M | 3.67% | |
| 516 | RTHVANECK VECTORS RETAI | 3,200 | $528.0M | 3.66% | |
| 517 | DCIDONALDSON COMPANY IN | 9,008 | $524.0M | 3.63% | |
| 518 | MILNGLOBAL X MILLENNIALS | 13,000 | $522.0M | 3.62% | |
| 519 | MANHMANHATTAN ASSOCIATES | 4,401 | $517.0M | 3.58% | |
| 520 | THD*ISHARES MSCI THAILAN | 6,263 | $515.0M | 3.57% | |
| 521 | SONSONOCO PRODUCTS CO | 8,030 | $508.0M | 3.52% | |
| 522 | RYROYAL BANK OF CANADA | 5,477 | $505.0M | 3.50% | |
| 523 | SEICSEI INVESTMENTS CO | 8,264 | $504.0M | 3.49% | |
| 524 | RGENREPLIGEN CORP | 2,588 | $503.0M | 3.48% | |
| 525 | MOONDIREXION MOONSHOT IN | 11,920 | $489.0M | 3.39% | |
| 526 | BGRNISHARES GLOBAL GREEN | 8,890 | $486.0M | 3.37% | |
| 527 | HTHTHUAZHU GROUP LTD | 8,561 | $470.0M | 3.26% | |
| 528 | AQLTISHARES CORE MSCI EA | 6,500 | $468.0M | 3.24% | |
| 529 | —ETFMG TRAVEL TECH ET | 14,930 | $467.0M | 3.24% | |
| 530 | NVV1NOVAVAX INC | 2,486 | $451.0M | 3.12% | |
| 531 | PHMPULTEGROUP INC | 8,541 | $448.0M | 3.10% | |
| 532 | JEFJEFFERIES FINANCIAL | 14,722 | $443.0M | 3.07% | |
| 533 | ORIOLD REPUBLIC INTERNA | 20,121 | $439.0M | 3.04% | |
| 534 | NVSTENVISTA HOLDINGS COR | 10,700 | $437.0M | 3.03% | |
| 535 | XELXCEL ENERGY INC | 6,571 | $437.0M | 3.03% | |
| 536 | OGEOGE ENERGY CORP | 13,428 | $435.0M | 3.01% | |
| 537 | LSCCLATTICE SEMICONDUCTO | 9,584 | $431.0M | 2.99% | |
| 538 | FFORD MOTOR CO | 34,048 | $417.0M | 2.89% | |
| 539 | NYCBEURNEW YORK COMMUNITY B | 33,009 | $417.0M | 2.89% | |
| 540 | KBESPDR KBW BANK ETF | 8,000 | $415.0M | 2.88% | |
| 541 | WFGWEST FRASER TIMBER C | 5,690 | $410.0M | 2.84% | |
| 542 | EWJISHARES MSCI JAPAN E | 5,940 | $407.0M | 2.82% | |
| 543 | OKTAOKTA INC | 1,831 | $404.0M | 2.80% | |
| 544 | LPXLOUISIANA-PACIFIC CO | 7,280 | $404.0M | 2.80% | |
| 545 | UHSUNIVERSAL HEALTH SER | 2,896 | $386.0M | 2.67% | |
| 546 | YETIYETI HOLDINGS INC | 5,344 | $386.0M | 2.67% | |
| 547 | KNXKNIGHT-SWIFT TRANSPO | 7,924 | $381.0M | 2.64% | |
| 548 | RINGISHARES MSCI GLOBAL | 13,700 | $375.0M | 2.60% | |
| 549 | MCHPMICROCHIP TECHNOLOGY | 2,414 | $374.0M | 2.59% | |
| 550 | VNTVONTIER CORP | 12,000 | $363.0M | 2.51% | |
| 551 | NEONEOGENOMICS INC | 7,502 | $362.0M | 2.51% | |
| 552 | PBWINVESCO WILDERHILL C | 3,624 | $357.0M | 2.47% | |
| 553 | DKSDICK'S SPORTING GOOD | 4,627 | $352.0M | 2.44% | |
| 554 | CNPCENTERPOINT ENERGY I | 15,089 | $342.0M | 2.37% | |
| 555 | XTISHARES EXPONENTIAL | 5,500 | $326.0M | 2.26% | |
| 556 | ROKUROKU INC | 996 | $324.0M | 2.24% | |
| 557 | MRO*MARATHON OIL CORP | 29,927 | $320.0M | 2.22% | |
| 558 | SMOGVANECK VECTORS LOW C | 2,000 | $314.0M | 2.18% | |
| 559 | NEOGNEOGEN CORP | 3,534 | $314.0M | 2.18% | |
| 560 | GMEDGLOBUS MEDICAL INC | 5,061 | $312.0M | 2.16% | |
| 561 | MSMMSC INDUSTRIAL DIREC | 3,265 | $294.0M | 2.04% | |
| 562 | TMOTHERMO FISHER SCIENT | 642 | $293.0M | 2.03% | |
| 563 | FTDRFRONTDOOR INC | 5,192 | $279.0M | 1.93% | |
| 564 | KGCKINROSS GOLD CORP | 41,402 | $276.0M | 1.91% | |
| 565 | HLFHERBALIFE NUTRITION | 6,159 | $273.0M | 1.89% | |
| 566 | DOOBRP INC | 3,069 | $267.0M | 1.85% | |
| 567 | TDOCTELADOC HEALTH INC | 1,462 | $266.0M | 1.84% | |
| 568 | QRVOQORVO INC | 1,459 | $266.0M | 1.84% | |
| 569 | —PPD INC | 7,000 | $265.0M | 1.84% | |
| 570 | FDMOFIDELITY MOMENTUM FA | 5,800 | $260.0M | 1.80% | |
| 571 | ARAntero Resources Cor | 24,554 | $250.0M | 1.73% | |
| 572 | MDBMONGODB INC | 923 | $247.0M | 1.71% | |
| 573 | HP5AEQUITY COMMONWEALTH | 8,647 | $240.0M | 1.66% | |
| 574 | CRWDCROWDSTRIKE HOLDINGS | 1,315 | $240.0M | 1.66% | |
| 575 | AGNCAGNC INVESTMENT CORP | 14,233 | $239.0M | 1.66% | |
| 576 | URTHISHARES MSCI WORLD E | 2,010 | $238.0M | 1.65% | |
| 577 | SNOWSNOWFLAKE INC. | 1,006 | $231.0M | 1.60% | |
| 578 | AMPYAmplify Energy Corp | 83,213 | $231.0M | 1.60% | |
| 579 | HLTHILTON WORLDWIDE HOL | 1,804 | $218.0M | 1.51% | |
| 580 | GOAUUS GLOBAL GO GOLD AN | 11,630 | $217.0M | 1.50% | |
| 581 | —CI FINANCIAL CORP | 14,516 | $210.0M | 1.45% | |
| 582 | DECKDECKERS OUTDOOR CORP | 627 | $207.0M | 1.43% | |
| 583 | GVALCAMBRIA GLOBAL VALUE | 9,300 | $206.0M | 1.43% | |
| 584 | KEPKOREA ELECTRIC POWER | 20,000 | $205.0M | 1.42% | |
| 585 | MARMARRIOTT INTERNATION | 1,369 | $203.0M | 1.41% | |
| 586 | BTOB2GOLD CORP | 44,496 | $192.0M | 1.33% | |
| 587 | TACTRANSALTA CORP | 16,820 | $159.0M | 1.10% | |
| 588 | MTGMGIC INVESTMENT CORP | 10,764 | $149.0M | 1.03% |
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