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 |
|---|---|---|---|---|---|
| 401 | LWLAMB WESTON HLDGS | 60,282 | $4.1B | 12.92% | |
| 402 | VGTVanguard Information | 22,470 | $4.1B | 12.75% | |
| 403 | KYNKayne Anderson MLP I | 214,503 | $4.0B | 12.65% | |
| 404 | —Global X MSCI SuperD | 283,000 | $4.0B | 12.56% | |
| 405 | DNREURDenbury Resources In | 817,181 | $3.9B | 12.30% | |
| 406 | WAFDWashington Federal I | 113,975 | $3.7B | 11.66% | |
| 407 | NBISYANDEX N.V. | 101,711 | $3.7B | 11.42% | |
| 408 | CWBSPDR Bloomberg Barcl | 68,710 | $3.6B | 11.40% | |
| 409 | VVRInvesco Senior Incom | 842,238 | $3.6B | 11.28% | |
| 410 | BHFBRIGHTHOUSE FINL I | 85,258 | $3.4B | 10.69% | |
| 411 | MPVDMOUNTAIN PROV DIAM | 1,392,406 | $3.4B | 10.67% | |
| 412 | NOWServiceNow Inc | 19,700 | $3.4B | 10.63% | |
| 413 | LOGILOGITECH INTL | 77,332 | $3.4B | 10.62% | |
| 414 | AWNADVANCE AUTO PARTS | 25,000 | $3.4B | 10.62% | |
| 415 | TJXTJX Cos Inc/The | 35,010 | $3.3B | 10.43% | |
| 416 | HYEMVanEck Vectors Emerg | 144,801 | $3.3B | 10.39% | |
| 417 | ALLYALLY FINANCIAL INC | 125,000 | $3.3B | 10.28% | |
| 418 | IGFiShares Global Infra | 75,090 | $3.2B | 10.10% | |
| 419 | —Summit Midstream Par | 205,000 | $3.2B | 9.88% | |
| 420 | TDSTELEPH & DATA SYST | 113,774 | $3.1B | 9.76% | |
| 421 | SATSEchoStar Corp | 70,000 | $3.1B | 9.73% | |
| 422 | MCDMCDONALD'S CORP | 19,670 | $3.1B | 9.64% | |
| 423 | MPLXMPLX LP | 89,400 | $3.1B | 9.55% | |
| 424 | OUTOutfront Media Inc | 151,421 | $2.9B | 9.22% | |
| 425 | —Williams Partners LP | 72,000 | $2.9B | 9.14% | |
| 426 | TXNTexas Instruments In | 26,165 | $2.9B | 9.03% | |
| 427 | TIPiShares TIPS Bond ET | 24,930 | $2.8B | 8.81% | |
| 428 | PICKiShares MSCI Global | 86,130 | $2.8B | 8.79% | |
| 429 | ADPAutomatic Data Proce | 20,828 | $2.8B | 8.74% | |
| 430 | —SHUTTERFLY INC | 30,808 | $2.8B | 8.68% | |
| 431 | COSTCostco Wholesale Cor | 13,024 | $2.7B | 8.52% | |
| 432 | CLLSCELLECTIS | 95,156 | $2.7B | 8.42% | |
| 433 | DISHDISH NETWORK CORP | 80,000 | $2.7B | 8.41% | |
| 434 | HAINHAIN CELESTIAL GRP | 90,000 | $2.7B | 8.39% | |
| 435 | EWJiShares MSCI Japan E | 46,065 | $2.7B | 8.35% | |
| 436 | ADUS CELLULAR CORP. | 71,814 | $2.7B | 8.32% | |
| 437 | NXENEXGEN ENERGY LTD | 1,400,000 | $2.6B | 8.15% | |
| 438 | AGNGGlobal X Longevity T | 123,000 | $2.5B | 7.95% | |
| 439 | BKLNInvesco Senior Loan | 110,180 | $2.5B | 7.89% | |
| 440 | EMBiShares JP Morgan US | 23,350 | $2.5B | 7.80% | |
| 441 | XLYConsumer Discretiona | 22,400 | $2.4B | 7.66% | |
| 442 | —BELMOND LTD | 215,000 | $2.4B | 7.50% | |
| 443 | EWUiShares MSCI United | 65,955 | $2.3B | 7.18% | |
| 444 | XYZSquare Inc | 36,600 | $2.3B | 7.06% | |
| 445 | DBAInvesco DB Agricultu | 119,400 | $2.2B | 6.74% | |
| 446 | —Energy Transfer Part | 112,500 | $2.1B | 6.70% | |
| 447 | AEPAmerican Electric Po | 30,474 | $2.1B | 6.61% | |
| 448 | PAYXPAYCHEX INC | 30,291 | $2.1B | 6.48% | |
| 449 | NDQInvesco QQQ Trust Se | 11,910 | $2.0B | 6.40% | |
| 450 | WMWaste Management Inc | 24,049 | $2.0B | 6.12% | |
| 451 | NEENextEra Energy Inc | 11,406 | $1.9B | 5.96% | |
| 452 | BNDVanguard Total Bond | 23,790 | $1.9B | 5.90% | |
| 453 | NKENIKE INC | 23,488 | $1.9B | 5.86% | |
| 454 | BZUNBaozun Inc | 34,026 | $1.9B | 5.82% | |
| 455 | —PENNEY(JC)CO INC | 794,401 | $1.9B | 5.82% | |
| 456 | SOSouthern Co/The | 40,025 | $1.9B | 5.80% | |
| 457 | —SUPERVALU INC | 87,857 | $1.8B | 5.64% | |
| 458 | SYYSysco Corp | 26,157 | $1.8B | 5.59% | |
| 459 | BBTUSDBB&T Corp | 33,460 | $1.7B | 5.28% | |
| 460 | ADSKAutodesk Inc | 12,506 | $1.6B | 5.13% | |
| 461 | PRTY1EURParty City Holdco In | 105,000 | $1.6B | 5.01% | |
| 462 | IXJiShares Global Healt | 28,220 | $1.6B | 4.98% | |
| 463 | —BOOKING HLDGS INC | 1,026,000 | $1.6B | 4.97% | |
| 464 | SAPSAP SE | 13,656 | $1.6B | 4.94% | |
| 465 | ROSTROSS STORES INC | 18,412 | $1.6B | 4.88% | |
| 466 | MBTGBPMTS PJSC | 175,668 | $1.6B | 4.85% | |
| 467 | VTVanguard Total World | 21,000 | $1.5B | 4.82% | |
| 468 | URTHiShares MSCI World E | 17,500 | $1.5B | 4.79% | |
| 469 | APHAmphenol Corp | 17,547 | $1.5B | 4.78% | |
| 470 | VHTVanguard Health Care | 9,600 | $1.5B | 4.78% | |
| 471 | EDConsolidated Edison | 19,188 | $1.5B | 4.68% | |
| 472 | INTUIntuit Inc | 7,327 | $1.5B | 4.68% | |
| 473 | MTUMiShares Edge MSCI US | 13,300 | $1.5B | 4.57% | |
| 474 | FLT1EURFleetCor Technologie | 6,688 | $1.4B | 4.41% | |
| 475 | EAElectronic Arts Inc | 9,949 | $1.4B | 4.39% | |
| 476 | RSGRepublic Services In | 20,013 | $1.4B | 4.28% | |
| 477 | PACWUSDPacWest Bancorp | 27,300 | $1.3B | 4.22% | |
| 478 | BKNGBooking Holdings Inc | 643 | $1.3B | 4.08% | |
| 479 | RYRoyal Bank of Canada | 17,200 | $1.3B | 4.05% | |
| 480 | —Dr Pepper Snapple Gr | 10,596 | $1.3B | 4.04% | |
| 481 | —WEC Energy Group Inc | 19,493 | $1.3B | 3.95% | |
| 482 | PRSPPERSPECTA INC | 59,172 | $1.2B | 3.81% | |
| 483 | HDBHDFC Bank Ltd | 11,441 | $1.2B | 3.76% | |
| 484 | NFLXNETFLIX INC | 3,004 | $1.2B | 3.68% | |
| 485 | VEAVanguard FTSE Develo | 27,281 | $1.2B | 3.66% | |
| 486 | PXGBXPraxair Inc | 7,366 | $1.2B | 3.65% | |
| 487 | DEMWisdomTree Emerging | 27,032 | $1.2B | 3.63% | |
| 488 | BMOBank of Montreal | 14,570 | $1.1B | 3.52% | |
| 489 | BRBroadridge Financial | 9,760 | $1.1B | 3.52% | |
| 490 | ATOATMOS ENERGY CORP | 12,416 | $1.1B | 3.50% | |
| 491 | ESEversource Energy | 18,995 | $1.1B | 3.49% | |
| 492 | RCI/BRogers Communication | 23,103 | $1.1B | 3.43% | |
| 493 | AMATApplied Materials In | 23,104 | $1.1B | 3.34% | |
| 494 | RHT1EURRed Hat Inc | 7,905 | $1.1B | 3.32% | |
| 495 | GISGeneral Mills Inc | 23,700 | $1.0B | 3.28% | |
| 496 | RDYDr Reddy's Laborator | 32,000 | $1.0B | 3.22% | |
| 497 | NTAPNetApp Inc | 13,000 | $1.0B | 3.19% | |
| 498 | BMYBRISTOL-MYRS SQUIB | 18,251 | $1.0B | 3.16% | |
| 499 | EEMiShares MSCI Emergin | 23,280 | $1.0B | 3.16% | |
| 500 | DGXQuest Diagnostics In | 9,000 | $989.0M | 3.09% |