PRUDENTIAL PLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.0B
Holdings
730
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AQLTiShares Select Divid | 106,105 | $10.4B | 32.45% | |
| 302 | SSUPSuperior Industries | 578,500 | $10.4B | 32.40% | |
| 303 | BHCValeant Pharmaceutic | 433,082 | $10.1B | 31.50% | |
| 304 | PYPLPayPal Holdings Inc | 120,357 | $10.0B | 31.36% | |
| 305 | —Electronics For Imag | 306,600 | $10.0B | 31.24% | |
| 306 | HRCHill-Rom Holdings In | 114,175 | $10.0B | 31.20% | |
| 307 | KEYKEYCORP | 501,165 | $9.8B | 30.64% | |
| 308 | STAYUSDEXTENDED STAY AMRC | 452,432 | $9.8B | 30.59% | |
| 309 | WRKUSDWESTROCK CO | 168,801 | $9.6B | 30.12% | |
| 310 | TPRTAPESTRY INC | 204,585 | $9.6B | 29.90% | |
| 311 | STLAFIAT CHRYSLER AUTO | 503,596 | $9.5B | 29.77% | |
| 312 | 35VVEON LTD | 3,991,009 | $9.5B | 29.72% | |
| 313 | OSKOSHKOSH CORP | 135,045 | $9.5B | 29.71% | |
| 314 | PLABPhotronics Inc | 1,169,100 | $9.3B | 29.18% | |
| 315 | QSRRESTAURANT BRNDS I | 151,993 | $9.2B | 28.68% | |
| 316 | LYBLyondellBasell Indus | 82,273 | $9.0B | 28.28% | |
| 317 | MANMANPOWERGROUP INC | 104,235 | $9.0B | 28.07% | |
| 318 | SERVUSDServiceMaster Global | 150,100 | $8.9B | 27.93% | |
| 319 | MUMicron Technology In | 169,980 | $8.9B | 27.89% | |
| 320 | XRXCHFXEROX CORP | 370,870 | $8.9B | 27.85% | |
| 321 | QRVOQORVO INC | 110,796 | $8.9B | 27.80% | |
| 322 | FITBFifth Third Bancorp | 308,610 | $8.9B | 27.72% | |
| 323 | EXPEAGLE MATERIALS | 81,890 | $8.6B | 26.90% | |
| 324 | WYWEYERHAEUSER CO | 232,160 | $8.5B | 26.49% | |
| 325 | RACEFERRARI NV | 62,619 | $8.5B | 26.45% | |
| 326 | MESOMESOBLAST LTD | 1,525,971 | $8.4B | 26.26% | |
| 327 | NXPINXP SEMICONDUCTORS | 76,600 | $8.4B | 26.19% | |
| 328 | —MELLANOX TECHNOLOG | 98,903 | $8.3B | 26.09% | |
| 329 | SSFSENSIENT TECHS | 115,766 | $8.3B | 25.92% | |
| 330 | —ATHERSYS INC | 4,200,000 | $8.3B | 25.89% | |
| 331 | HYGiShares iBoxx $ High | 96,371 | $8.2B | 25.66% | |
| 332 | COLMCOLUMBIA SPORTSWEA | 88,824 | $8.1B | 25.42% | |
| 333 | EOGEOG RESOURCES INC | 64,876 | $8.1B | 25.26% | |
| 334 | —INTEGRATED DEVICE | 6,900,000 | $7.9B | 24.60% | |
| 335 | IDV*iShares Internationa | 236,710 | $7.6B | 23.74% | |
| 336 | HUNHuntsman Corp | 256,000 | $7.5B | 23.39% | |
| 337 | REGRegency Centers Corp | 119,700 | $7.4B | 23.25% | |
| 338 | —AMERICAS SILVER CO | 2,369,444 | $7.4B | 23.06% | |
| 339 | —HORIZON PHARMA PLC | 444,796 | $7.4B | 23.05% | |
| 340 | WDCWESTN DIGITAL CORP | 94,975 | $7.4B | 23.01% | |
| 341 | LLOEWS CORP | 147,550 | $7.1B | 22.29% | |
| 342 | CNDTCONDUENT INC | 392,040 | $7.1B | 22.29% | |
| 343 | IVWiShares S&P 500 Grow | 43,200 | $7.0B | 21.98% | |
| 344 | GLWCORNING INC | 248,955 | $6.8B | 21.43% | |
| 345 | —AVX CORP | 426,946 | $6.7B | 20.93% | |
| 346 | EDUNew Oriental Educati | 70,353 | $6.7B | 20.84% | |
| 347 | CNSLEURCONSOL COMM HLDGS | 532,100 | $6.6B | 20.58% | |
| 348 | —SPX FLOW INC | 146,569 | $6.4B | 20.07% | |
| 349 | GRMNGARMIN LTD | 105,000 | $6.4B | 20.04% | |
| 350 | CFGCITIZENS FINL GP | 164,398 | $6.4B | 20.01% | |
| 351 | W3UWESTERN UNION COMP | 313,082 | $6.4B | 19.92% | |
| 352 | AMCXAMC Networks Inc | 102,200 | $6.4B | 19.89% | |
| 353 | TSEMTOWER SEMICONDUCTO | 288,193 | $6.3B | 19.85% | |
| 354 | PIIPOLARIS INDUSTRIES | 51,720 | $6.3B | 19.77% | |
| 355 | VSHVISHAY INTERTECH | 271,808 | $6.3B | 19.73% | |
| 356 | —CABOT MICROELECTRO | 58,289 | $6.3B | 19.62% | |
| 357 | ENRENERGIZER HLDGS IN | 99,103 | $6.2B | 19.53% | |
| 358 | BCCCGlobal X US Infrastr | 379,000 | $6.2B | 19.31% | |
| 359 | TSMTAIWAN SEMICON MAN | 167,843 | $6.1B | 19.20% | |
| 360 | IMOIMPERIAL OIL | 182,897 | $6.1B | 19.03% | |
| 361 | —MEDIDATA SOLUTIONS | 75,000 | $6.0B | 18.91% | |
| 362 | —QIAGEN NV | 166,282 | $6.0B | 18.82% | |
| 363 | DVADaVita Inc | 86,500 | $6.0B | 18.79% | |
| 364 | MGMMGM Resorts Internat | 203,000 | $5.9B | 18.44% | |
| 365 | EBAEBAY INC | 160,231 | $5.8B | 18.18% | |
| 366 | NVDANVIDIA CORP | 24,405 | $5.8B | 18.09% | |
| 367 | VCRVanguard Consumer Di | 33,500 | $5.7B | 17.78% | |
| 368 | AABAUSDALTABA INC | 76,981 | $5.6B | 17.64% | |
| 369 | FTITECHNIPFMC PLC | 176,885 | $5.6B | 17.57% | |
| 370 | GMEGAMESTOP CORP | 375,053 | $5.5B | 17.10% | |
| 371 | ADBEADOBE SYSTEMS INC | 22,212 | $5.4B | 16.94% | |
| 372 | VOYAVOYA FINL INC | 114,713 | $5.4B | 16.87% | |
| 373 | FCXFreeport-McMoRan Inc | 305,500 | $5.3B | 16.50% | |
| 374 | —XPERI CORP | 318,643 | $5.1B | 16.05% | |
| 375 | WMKWEIS MARKETS INC | 95,731 | $5.1B | 15.98% | |
| 376 | YYEURYY Inc | 50,067 | $5.0B | 15.74% | |
| 377 | CRMSALESFORCE.COM INC | 36,764 | $5.0B | 15.69% | |
| 378 | GCI1EURGANNETT CO INC | 461,499 | $4.9B | 15.45% | |
| 379 | IWMiShares Russell 2000 | 30,000 | $4.9B | 15.37% | |
| 380 | —Global X Health & We | 250,000 | $4.8B | 14.87% | |
| 381 | DIVGlobal SuperDividend | 189,000 | $4.7B | 14.83% | |
| 382 | IYCiShares U.S. Consume | 24,400 | $4.7B | 14.79% | |
| 383 | CFFNCAPITOL FED FIN IN | 358,519 | $4.7B | 14.76% | |
| 384 | BLDRBuilders FirstSource | 255,000 | $4.7B | 14.59% | |
| 385 | —ILG INC | 140,000 | $4.6B | 14.47% | |
| 386 | PBIPITNEY BOWES INC | 535,947 | $4.6B | 14.37% | |
| 387 | DHRB&G Foods Inc | 152,500 | $4.6B | 14.27% | |
| 388 | IXNiShares Global Tech | 27,600 | $4.5B | 14.21% | |
| 389 | IXCiShares Global Energ | 120,900 | $4.5B | 14.14% | |
| 390 | —BRIGHTSPHERE INVES | 311,761 | $4.4B | 13.91% | |
| 391 | AALAMERICAN AIRL.GP | 117,000 | $4.4B | 13.90% | |
| 392 | MIKUSDMichaels Cos Inc/The | 230,000 | $4.4B | 13.80% | |
| 393 | MATMATTEL INC | 264,083 | $4.3B | 13.57% | |
| 394 | XLIIndustrial Select Se | 60,530 | $4.3B | 13.57% | |
| 395 | UFSDOMTAR CORPORATION | 90,598 | $4.3B | 13.53% | |
| 396 | XEFRXEaton Vance Senior F | 300,000 | $4.3B | 13.49% | |
| 397 | EFASGlobal X MSCI SuperD | 250,000 | $4.3B | 13.36% | |
| 398 | PFNPIMCO Income Strateg | 400,000 | $4.2B | 13.11% | |
| 399 | CNHICNH INDUSTRIAL NV | 396,513 | $4.2B | 13.06% | |
| 400 | NWSANEWS CORP NEW | 267,495 | $4.1B | 12.97% |