PRUDENTIAL PLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.0T
Holdings
730
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INF | 275,098 | $29.2B | 0.09% | |
| 202 | JCIJOHNSON CTLS INTL | 868,898 | $29.1B | 0.09% | |
| 203 | ATHMAutohome Inc | 286,532 | $28.9B | 0.09% | |
| 204 | WPWorldpay Inc | 345,834 | $28.3B | 0.09% | |
| 205 | GJBSteelcase Inc | 2,064,600 | $27.9B | 0.09% | |
| 206 | CHIQGlobal X China Consu | 1,550,000 | $27.6B | 0.09% | |
| 207 | MANHMANHATTAN ASSOCIAT | 587,652 | $27.6B | 0.09% | |
| 208 | CRCCDN NAT RES | 763,311 | $27.5B | 0.09% | |
| 209 | —CEMEX SAB DE CV | 27,154,000 | $27.2B | 0.09% | |
| 210 | AGIALAMOS GOLD INC | 4,635,896 | $26.4B | 0.08% | |
| 211 | INGRIngredion Inc | 238,225 | $26.4B | 0.08% | |
| 212 | ACHOwens & Minor Inc | 1,571,800 | $26.3B | 0.08% | |
| 213 | METMETLIFE INC | 600,838 | $26.2B | 0.08% | |
| 214 | CMCanadian Imperial Ba | 295,343 | $25.7B | 0.08% | |
| 215 | —NUANCE COMMUNICATI | 26,193,000 | $25.2B | 0.08% | |
| 216 | RGAReinsurance Group of | 188,525 | $25.2B | 0.08% | |
| 217 | AKXANSYS INC | 144,419 | $25.2B | 0.08% | |
| 218 | INDBIndependent Bank Cor | 318,700 | $25.0B | 0.08% | |
| 219 | TG7Triumph Group Inc | 1,269,300 | $24.9B | 0.08% | |
| 220 | RSReliance Steel & Alu | 283,050 | $24.8B | 0.08% | |
| 221 | CTLEURCENTURYLINK INC | 1,323,854 | $24.7B | 0.08% | |
| 222 | BANCBanc of California I | 1,261,400 | $24.7B | 0.08% | |
| 223 | RNSTRenasant Corp | 535,475 | $24.4B | 0.08% | |
| 224 | CALMCAL MAINE FOODS IN | 530,685 | $24.3B | 0.08% | |
| 225 | TECK/BTECK RESOURCES LTD | 947,080 | $24.1B | 0.08% | |
| 226 | CRTOCRITEO S.A | 728,191 | $23.9B | 0.07% | |
| 227 | SCCOSouthern Copper Corp | 508,738 | $23.8B | 0.07% | |
| 228 | SKYWSkyWest Inc | 453,000 | $23.5B | 0.07% | |
| 229 | MFCMANULIFE FINL CORP | 1,288,733 | $23.2B | 0.07% | |
| 230 | TMOTHERMO FISHER SCIE | 111,464 | $23.1B | 0.07% | |
| 231 | —Esterline Technologi | 312,200 | $23.0B | 0.07% | |
| 232 | EQIXEquinix Inc | 53,489 | $23.0B | 0.07% | |
| 233 | GGGGRACO INC | 505,283 | $22.8B | 0.07% | |
| 234 | SKAASkechers U.S.A. Inc | 759,800 | $22.8B | 0.07% | |
| 235 | GATXGATX Corp | 307,050 | $22.8B | 0.07% | |
| 236 | APOGApogee Enterprises I | 447,900 | $21.6B | 0.07% | |
| 237 | LBEURL BRANDS INC | 577,426 | $21.3B | 0.07% | |
| 238 | ATDAllegheny Technologi | 832,400 | $20.9B | 0.07% | |
| 239 | VTYVerint Systems Inc | 468,500 | $20.8B | 0.07% | |
| 240 | ITGRInteger Holdings Cor | 313,100 | $20.2B | 0.06% | |
| 241 | —BofI Holding Inc | 494,300 | $20.2B | 0.06% | |
| 242 | —FCB Financial Holdin | 337,075 | $19.8B | 0.06% | |
| 243 | STZCONSTELLATION BRDS | 90,395 | $19.8B | 0.06% | |
| 244 | —RPM INTERNATIONAL | 16,169,000 | $19.7B | 0.06% | |
| 245 | VCLTVanguard Long-Term C | 224,365 | $19.6B | 0.06% | |
| 246 | STLDSTEEL DYNAMICS INC | 427,093 | $19.6B | 0.06% | |
| 247 | —Tower International | 615,000 | $19.6B | 0.06% | |
| 248 | TERTeradyne Inc | 503,200 | $19.2B | 0.06% | |
| 249 | SRCLSTERICYCLE INC | 288,189 | $18.8B | 0.06% | |
| 250 | —JAZZ INV I LTD | 17,253,000 | $18.8B | 0.06% | |
| 251 | BAHBOOZ ALLEN HAMILTO | 423,378 | $18.5B | 0.06% | |
| 252 | —Sterling Bancorp/DE | 751,875 | $17.7B | 0.06% | |
| 253 | 8CWCROWN CASTLE INTL | 163,668 | $17.6B | 0.06% | |
| 254 | —HORIZON PHARMA INV | 18,402,000 | $17.6B | 0.06% | |
| 255 | NOMDNOMAD FOODS LTD | 914,873 | $17.6B | 0.05% | |
| 256 | PEOExelon Corp | 405,713 | $17.3B | 0.05% | |
| 257 | —ARES CAPITAL CORP | 17,000,000 | $17.1B | 0.05% | |
| 258 | AFGAmerican Financial G | 158,800 | $17.0B | 0.05% | |
| 259 | KRKROGER CO | 595,013 | $16.9B | 0.05% | |
| 260 | KRGKite Realty Group Tr | 977,400 | $16.7B | 0.05% | |
| 261 | —HURON CONSULTING G | 17,784,000 | $16.7B | 0.05% | |
| 262 | MR4MERIDIAN BIOSCIENC | 1,042,600 | $16.6B | 0.05% | |
| 263 | —Cott Corp | 985,800 | $16.3B | 0.05% | |
| 264 | LIESUN LIFE FINL INC | 401,037 | $16.1B | 0.05% | |
| 265 | SUXSYNNEX Corp | 164,175 | $15.8B | 0.05% | |
| 266 | HPEHewlett Packard Ente | 1,079,474 | $15.8B | 0.05% | |
| 267 | BHEBenchmark Electronic | 535,400 | $15.6B | 0.05% | |
| 268 | TEVATEVA PHARMA IND | 632,660 | $15.4B | 0.05% | |
| 269 | CSGSCSG Systems Internat | 375,100 | $15.3B | 0.05% | |
| 270 | —TEXTAINER GROUP HL | 963,185 | $15.3B | 0.05% | |
| 271 | CCLCarnival Corp | 267,103 | $15.3B | 0.05% | |
| 272 | AJRDEURAerojet Rocketdyne H | 513,550 | $15.1B | 0.05% | |
| 273 | LLYLILLY ELI & CO | 176,852 | $15.1B | 0.05% | |
| 274 | —ELECTN FOR IMAGING | 15,180,000 | $15.0B | 0.05% | |
| 275 | VOOVanguard S&P 500 ETF | 59,698 | $14.9B | 0.05% | |
| 276 | INDAiShares MSCI India E | 407,700 | $13.6B | 0.04% | |
| 277 | FDXFEDEX CORP | 58,747 | $13.3B | 0.04% | |
| 278 | SIXEURSix Flags Entertainm | 187,075 | $13.1B | 0.04% | |
| 279 | CXOEURCONCHO RES INC | 92,628 | $12.8B | 0.04% | |
| 280 | MATWMATTHEWS INTL CORP | 215,747 | $12.7B | 0.04% | |
| 281 | WCNWASTE CONNECTIONS | 168,490 | $12.7B | 0.04% | |
| 282 | —HELIX ENRGY SOL GR | 12,000,000 | $12.5B | 0.04% | |
| 283 | EDVVanguard Extended Du | 108,825 | $12.5B | 0.04% | |
| 284 | COPConocoPhillips | 179,260 | $12.5B | 0.04% | |
| 285 | —SunTrust Banks Inc | 188,162 | $12.4B | 0.04% | |
| 286 | HESHESS CORPORATION | 185,432 | $12.4B | 0.04% | |
| 287 | LQDiShares iBoxx $ Inve | 106,369 | $12.2B | 0.04% | |
| 288 | TSNTYSON FOODS INC | 175,672 | $12.1B | 0.04% | |
| 289 | DYHTarget Corp | 158,539 | $12.1B | 0.04% | |
| 290 | —OSI SYSTEMS INC | 12,400,000 | $12.0B | 0.04% | |
| 291 | IPGPIPG PHOTONICS CORP | 53,500 | $11.8B | 0.04% | |
| 292 | TAPMolson Coors Brewing | 170,927 | $11.6B | 0.04% | |
| 293 | MRSHMarsh & McLennan Cos | 137,916 | $11.3B | 0.04% | |
| 294 | CCEPCOCA-COLA EUROPEAN | 276,793 | $11.2B | 0.04% | |
| 295 | MGAMAGNA INTL INC | 190,098 | $11.1B | 0.03% | |
| 296 | MCHIiShares MSCI China E | 169,300 | $10.9B | 0.03% | |
| 297 | AMGAFFILIATED MNGRS | 73,101 | $10.9B | 0.03% | |
| 298 | MTSIMACOM TECHNOLOGY S | 470,300 | $10.8B | 0.03% | |
| 299 | CXCEMEX SAB DE CV | 1,600,000 | $10.5B | 0.03% | |
| 300 | AQLTiShares Select Divid | 106,105 | $10.4B | 0.03% |