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 |
|---|---|---|---|---|---|
| 501 | STTSPDR Bloomberg Barcl | 27,680 | $982.0M | 3.07% | |
| 502 | MLB1MercadoLibre Inc | 3,264 | $976.0M | 3.05% | |
| 503 | ELEstee Lauder Cos Inc | 6,794 | $970.0M | 3.04% | |
| 504 | —Laboratory Corp of A | 5,402 | $970.0M | 3.04% | |
| 505 | CMECME Group Inc | 5,902 | $967.0M | 3.03% | |
| 506 | FISVFiserv Inc | 12,971 | $961.0M | 3.01% | |
| 507 | —Rockwell Collins Inc | 7,135 | $961.0M | 3.01% | |
| 508 | TTELUS Corp | 27,000 | $959.0M | 3.00% | |
| 509 | FEFIRSTENERGY CORP | 26,400 | $948.0M | 2.97% | |
| 510 | FFIVF5 Networks Inc | 5,500 | $948.0M | 2.97% | |
| 511 | BCEBCE Inc | 23,400 | $947.0M | 2.96% | |
| 512 | ENBENBRIDGE INC | 26,111 | $932.0M | 2.92% | |
| 513 | SPYSPDR S&P 500 ETF Tru | 3,390 | $920.0M | 2.88% | |
| 514 | ADNTADIENT PLC | 18,498 | $910.0M | 2.85% | |
| 515 | SCZiShares MSCI EAFE Sm | 14,350 | $900.0M | 2.82% | |
| 516 | AVBAvalonBay Communitie | 5,200 | $894.0M | 2.80% | |
| 517 | DREUSDDuke Realty Corp | 30,300 | $880.0M | 2.75% | |
| 518 | —VIPSHOP HLDGS LTD | 880,000 | $867.0M | 2.71% | |
| 519 | CSXCSX CORP | 13,557 | $865.0M | 2.71% | |
| 520 | —Express Scripts Hold | 11,193 | $864.0M | 2.70% | |
| 521 | HRSEURHarris Corp | 5,810 | $840.0M | 2.63% | |
| 522 | CLXClorox Co/The | 6,000 | $812.0M | 2.54% | |
| 523 | HRLHormel Foods Corp | 21,700 | $807.0M | 2.53% | |
| 524 | GPCGenuine Parts Co | 8,800 | $807.0M | 2.53% | |
| 525 | VAREURVarian Medical Syste | 7,100 | $807.0M | 2.53% | |
| 526 | PSAPublic Storage | 3,504 | $795.0M | 2.49% | |
| 527 | CMSCMS Energy Corp | 16,500 | $780.0M | 2.44% | |
| 528 | OKEONEOK INC | 11,086 | $774.0M | 2.42% | |
| 529 | FMXFomento Economico Me | 8,816 | $774.0M | 2.42% | |
| 530 | COR1EURCORESITE REALTY | 6,796 | $753.0M | 2.36% | |
| 531 | AMTAMER TOWER CORP | 5,141 | $741.0M | 2.32% | |
| 532 | —United States Brent | 33,215 | $737.0M | 2.31% | |
| 533 | EWQiShares MSCI France | 23,950 | $731.0M | 2.29% | |
| 534 | HSYHERSHEY COMPANY | 7,800 | $726.0M | 2.27% | |
| 535 | TRPTransCanada Corp | 16,744 | $723.0M | 2.26% | |
| 536 | ULTAUlta Salon Cosmetics | 3,094 | $722.0M | 2.26% | |
| 537 | LOWLOWE'S COS INC | 7,480 | $715.0M | 2.24% | |
| 538 | EXPDExpeditors Internati | 9,700 | $709.0M | 2.22% | |
| 539 | DUKDuke Energy Corp | 8,943 | $706.0M | 2.21% | |
| 540 | ZTSZoetis Inc | 8,222 | $700.0M | 2.19% | |
| 541 | NOCNorthrop Grumman Cor | 2,273 | $699.0M | 2.19% | |
| 542 | GIBCGI Group Inc | 11,000 | $697.0M | 2.18% | |
| 543 | HN9Hanesbrands Inc | 31,400 | $691.0M | 2.16% | |
| 544 | LNTALLIANT ENERGY CP | 15,800 | $669.0M | 2.09% | |
| 545 | —Invesco DB Oil Fund | 53,500 | $667.0M | 2.09% | |
| 546 | NWSANews Corp | 13,300 | $661.0M | 2.07% | |
| 547 | EWAiShares MSCI Austral | 29,200 | $660.0M | 2.07% | |
| 548 | AEEAMEREN CORP | 10,800 | $657.0M | 2.06% | |
| 549 | —Twenty-First Century | 13,216 | $657.0M | 2.06% | |
| 550 | DTEDTE ENERGY CO | 6,300 | $653.0M | 2.04% | |
| 551 | CMICummins Inc | 4,900 | $652.0M | 2.04% | |
| 552 | MCXMcCormick & Co Inc/M | 5,600 | $650.0M | 2.03% | |
| 553 | SNPSSynopsys Inc | 7,500 | $642.0M | 2.01% | |
| 554 | SJR/BEURShaw Communications | 31,300 | $637.0M | 1.99% | |
| 555 | XLKTechnology Select Se | 9,120 | $634.0M | 1.98% | |
| 556 | EWGiShares MSCI Germany | 20,500 | $615.0M | 1.92% | |
| 557 | ZBHZimmer Biomet Holdin | 5,500 | $613.0M | 1.92% | |
| 558 | —L Brands Inc | 16,600 | $612.0M | 1.92% | |
| 559 | ACNACCENTURE PLC | 3,742 | $612.0M | 1.92% | |
| 560 | JKHYJack Henry & Associa | 4,600 | $600.0M | 1.88% | |
| 561 | MXIMMaxim Integrated Pro | 10,200 | $598.0M | 1.87% | |
| 562 | JNPJuniper Networks Inc | 21,500 | $590.0M | 1.85% | |
| 563 | USOUnited States Oil Fu | 38,900 | $586.0M | 1.83% | |
| 564 | AWCAMERICAN WATER WOR | 6,840 | $584.0M | 1.83% | |
| 565 | HMCHonda Motor Co Ltd | 19,663 | $576.0M | 1.80% | |
| 566 | MPCMarathon Petroleum C | 8,195 | $575.0M | 1.80% | |
| 567 | ISRGIntuitive Surgical I | 1,200 | $574.0M | 1.80% | |
| 568 | WITWipro Ltd | 118,400 | $567.0M | 1.77% | |
| 569 | HPEHP Inc | 24,900 | $565.0M | 1.77% | |
| 570 | PNWPinnacle West Capita | 7,000 | $564.0M | 1.76% | |
| 571 | SYKSTRYKER CORP | 3,314 | $560.0M | 1.75% | |
| 572 | KSSKOHLS CORPORATION | 7,600 | $554.0M | 1.73% | |
| 573 | BENFranklin Resources I | 17,100 | $549.0M | 1.72% | |
| 574 | XELXCEL ENERGY INC | 11,900 | $544.0M | 1.70% | |
| 575 | FTSFortis Inc/Canada | 17,000 | $542.0M | 1.70% | |
| 576 | MDTMedtronic PLC | 6,100 | $522.0M | 1.63% | |
| 577 | VENVENTAS INC | 8,991 | $512.0M | 1.60% | |
| 578 | CERNCHFCERNER CORP | 8,300 | $496.0M | 1.55% | |
| 579 | SYFSynchrony Financial | 14,800 | $494.0M | 1.55% | |
| 580 | CZREURCaesars Entertainmen | 45,472 | $487.0M | 1.52% | |
| 581 | MNSTMonster Beverage 199 | 8,400 | $481.0M | 1.51% | |
| 582 | RFREGIONS FINL CORP | 26,900 | $478.0M | 1.50% | |
| 583 | HSTHost Hotels & Resort | 22,600 | $476.0M | 1.49% | |
| 584 | SUISun Communities Inc | 4,800 | $470.0M | 1.47% | |
| 585 | WCGEURWellCare Health Plan | 1,900 | $468.0M | 1.46% | |
| 586 | VRTXVERTEX PHARMACEUTI | 2,749 | $467.0M | 1.46% | |
| 587 | GWWWW Grainger Inc | 1,500 | $463.0M | 1.45% | |
| 588 | CTXSEURCITRIX SYSTEMS INC | 4,328 | $454.0M | 1.42% | |
| 589 | KLACKLA-Tencor Corp | 4,419 | $453.0M | 1.42% | |
| 590 | PEGPublic Service Enter | 8,300 | $450.0M | 1.41% | |
| 591 | ROKRockwell Automation | 2,700 | $449.0M | 1.41% | |
| 592 | CAHCardinal Health Inc | 9,200 | $449.0M | 1.41% | |
| 593 | LRCXEURLam Research Corp | 2,600 | $449.0M | 1.41% | |
| 594 | PGRPROGRESSIVE CP(OH) | 7,569 | $448.0M | 1.40% | |
| 595 | TROWPRICE T ROWE GR | 3,820 | $443.0M | 1.39% | |
| 596 | —Eaton Corp PLC | 5,900 | $441.0M | 1.38% | |
| 597 | ARMKAramark | 11,900 | $441.0M | 1.38% | |
| 598 | CHDChurch & Dwight Co I | 8,100 | $431.0M | 1.35% | |
| 599 | MCHPMicrochip Technology | 4,700 | $427.0M | 1.34% | |
| 600 | WPCWP Carey Inc | 6,400 | $425.0M | 1.33% |