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 |
|---|---|---|---|---|---|
| 601 | CDNSCadence Design Syste | 9,800 | $424.0M | 1.33% | |
| 602 | ABGAmerisourceBergen Co | 4,900 | $418.0M | 1.31% | |
| 603 | UDRUDR Inc | 10,800 | $405.0M | 1.27% | |
| 604 | SLViShares Silver Trust | 26,700 | $405.0M | 1.27% | |
| 605 | FIVEFive Below Inc | 4,100 | $401.0M | 1.25% | |
| 606 | STESTERIS Corp | 3,800 | $399.0M | 1.25% | |
| 607 | CTRACabot Oil & Gas Corp | 16,700 | $397.0M | 1.24% | |
| 608 | CLSCA INC | 11,000 | $393.0M | 1.23% | |
| 609 | KMIKinder Morgan Inc/DE | 22,203 | $392.0M | 1.23% | |
| 610 | PG4Principal Financial | 7,400 | $392.0M | 1.23% | |
| 611 | MTNVail Resorts Inc | 1,400 | $384.0M | 1.20% | |
| 612 | VTVVanguard Value ETF | 3,700 | $384.0M | 1.20% | |
| 613 | CPTCamden Property Trus | 4,200 | $383.0M | 1.20% | |
| 614 | —AETNA INC | 2,032 | $373.0M | 1.17% | |
| 615 | MDYGSPDR S&P 400 Mid Cap | 6,900 | $373.0M | 1.17% | |
| 616 | PRFInvesco FTSE RAFI US | 3,300 | $372.0M | 1.16% | |
| 617 | IEMGiShares Core MSCI Em | 6,980 | $367.0M | 1.15% | |
| 618 | VOEVanguard Mid-Cap Val | 3,300 | $365.0M | 1.14% | |
| 619 | —Pinnacle Foods Inc | 5,600 | $364.0M | 1.14% | |
| 620 | AMTTD Ameritrade Holdin | 6,500 | $356.0M | 1.11% | |
| 621 | VLUEiShares Edge MSCI US | 4,300 | $355.0M | 1.11% | |
| 622 | MDUMDU Resources Group | 12,300 | $353.0M | 1.10% | |
| 623 | WSTWest Pharmaceutical | 3,500 | $348.0M | 1.09% | |
| 624 | VMWEURVMware Inc | 2,300 | $338.0M | 1.06% | |
| 625 | TDYTeledyne Technologie | 1,700 | $338.0M | 1.06% | |
| 626 | GAPGap Inc/The | 10,200 | $330.0M | 1.03% | |
| 627 | SLYGSPDR S&P 600 Small C | 5,200 | $329.0M | 1.03% | |
| 628 | SCHWSCHWAB(CHARLES)CP | 6,375 | $326.0M | 1.02% | |
| 629 | EWBCEast West Bancorp In | 5,000 | $326.0M | 1.02% | |
| 630 | GKDGrand Canyon Educati | 2,900 | $324.0M | 1.01% | |
| 631 | HEWJiShares Currency Hed | 10,000 | $323.0M | 1.01% | |
| 632 | ATVIEURActivision Blizzard | 4,192 | $320.0M | 1.00% | |
| 633 | CAECAE Inc | 15,400 | $320.0M | 1.00% | |
| 634 | SCIService Corp Interna | 8,900 | $319.0M | 1.00% | |
| 635 | BSXBoston Scientific Co | 9,573 | $313.0M | 0.98% | |
| 636 | —AGNC Investment Corp | 16,800 | $312.0M | 0.98% | |
| 637 | AFWAlign Technology Inc | 900 | $308.0M | 0.96% | |
| 638 | —CHEROKEE INC | 550,000 | $307.0M | 0.96% | |
| 639 | EWEDWARDS LIFESCIENC | 2,100 | $306.0M | 0.96% | |
| 640 | HIWHighwoods Properties | 6,000 | $304.0M | 0.95% | |
| 641 | VSTVistra Energy Corp | 12,800 | $303.0M | 0.95% | |
| 642 | EFAViShares Edge MSCI Mi | 4,200 | $299.0M | 0.94% | |
| 643 | RHIROBERT HALF INTL | 4,500 | $293.0M | 0.92% | |
| 644 | VFCVF CORP | 3,548 | $289.0M | 0.90% | |
| 645 | KEPKorea Electric Power | 20,000 | $287.0M | 0.90% | |
| 646 | —Vectren Corp | 4,000 | $286.0M | 0.89% | |
| 647 | FQALFidelity Quality Fac | 8,800 | $285.0M | 0.89% | |
| 648 | STWDStarwood Property Tr | 13,100 | $284.0M | 0.89% | |
| 649 | QUALiShares Edge MSCI US | 3,400 | $284.0M | 0.89% | |
| 650 | CBCHUBB LIMITED | 2,226 | $283.0M | 0.89% | |
| 651 | SLYVSPDR S&P 600 Small C | 4,200 | $281.0M | 0.88% | |
| 652 | KRCKilroy Realty Corp | 3,600 | $272.0M | 0.85% | |
| 653 | DEDEERE & CO | 1,931 | $270.0M | 0.84% | |
| 654 | BAXBAXTER INTL INC | 3,660 | $270.0M | 0.84% | |
| 655 | RYNRayonier Inc | 6,900 | $267.0M | 0.84% | |
| 656 | BURLBURLINGTON STORES | 1,766 | $266.0M | 0.83% | |
| 657 | NSCNORFOLK STHN CORP | 1,763 | $266.0M | 0.83% | |
| 658 | STTSTATE STREET CORP | 2,852 | $265.0M | 0.83% | |
| 659 | SPGIS&P GLOBAL INC | 1,294 | $264.0M | 0.83% | |
| 660 | ATRAptarGroup Inc | 2,800 | $261.0M | 0.82% | |
| 661 | OECORION ENGINEERED.C | 8,440 | $260.0M | 0.81% | |
| 662 | GDGEN DYNAMICS CORP | 1,389 | $259.0M | 0.81% | |
| 663 | CHTRCHARTER COMMUN INC | 881 | $258.0M | 0.81% | |
| 664 | MARMARRIOTT INTL INC | 2,025 | $256.0M | 0.80% | |
| 665 | EPIWisdomTree India Ear | 10,165 | $256.0M | 0.80% | |
| 666 | BWXTBWX Technologies Inc | 4,100 | $256.0M | 0.80% | |
| 667 | FTVFORTIVE CORP | 3,300 | $254.0M | 0.79% | |
| 668 | COFCAPITAL ONE FINL | 2,763 | $254.0M | 0.79% | |
| 669 | WRBWR Berkley Corp | 3,500 | $253.0M | 0.79% | |
| 670 | VWOVanguard FTSE Emergi | 5,870 | $248.0M | 0.78% | |
| 671 | TSLATESLA INC | 718 | $246.0M | 0.77% | |
| 672 | MTCHEURMATCH GROUP INC | 6,294 | $244.0M | 0.76% | |
| 673 | ANETEURArista Networks Inc | 939 | $242.0M | 0.76% | |
| 674 | NSPINSPERITY INC | 2,504 | $239.0M | 0.75% | |
| 675 | —Ralph Lauren Corp | 1,900 | $239.0M | 0.75% | |
| 676 | ASHRXtrackers Harvest CS | 9,000 | $239.0M | 0.75% | |
| 677 | JWNUSDNordstrom Inc | 4,600 | $238.0M | 0.74% | |
| 678 | CLRUSDContinental Resource | 3,649 | $236.0M | 0.74% | |
| 679 | ITWILLINOIS TOOL WKS | 1,702 | $236.0M | 0.74% | |
| 680 | BFAMBright Horizons Fami | 2,300 | $236.0M | 0.74% | |
| 681 | HP5AEquity Commonwealth | 7,500 | $236.0M | 0.74% | |
| 682 | ZBRAZEBRA TECHNOLOGIES | 1,639 | $235.0M | 0.74% | |
| 683 | HPPHudson Pacific Prope | 6,600 | $234.0M | 0.73% | |
| 684 | ILMNILLUMINA INC | 833 | $233.0M | 0.73% | |
| 685 | VOOGVanguard S&P 500 Gro | 1,600 | $233.0M | 0.73% | |
| 686 | GWREGuidewire Software I | 2,600 | $231.0M | 0.72% | |
| 687 | POOLPool Corp | 1,500 | $227.0M | 0.71% | |
| 688 | KHCKraft Heinz Co/The | 3,601 | $226.0M | 0.71% | |
| 689 | BXPBOSTON PPTYS INC | 1,794 | $225.0M | 0.70% | |
| 690 | HEHawaiian Electric In | 6,500 | $223.0M | 0.70% | |
| 691 | GLPIGaming and Leisure P | 6,200 | $222.0M | 0.69% | |
| 692 | MOATVanEck Vectors Morni | 5,100 | $222.0M | 0.69% | |
| 693 | —Synovus Financial Co | 4,200 | $222.0M | 0.69% | |
| 694 | WDIVSPDR S&P Global Divi | 3,300 | $222.0M | 0.69% | |
| 695 | TELTE CONNECTIVITY LT | 2,451 | $221.0M | 0.69% | |
| 696 | —Whiting Petroleum Co | 4,200 | $221.0M | 0.69% | |
| 697 | IDAIDACORP Inc | 2,400 | $221.0M | 0.69% | |
| 698 | SONSonoco Products Co | 4,200 | $221.0M | 0.69% | |
| 699 | SIVBEURSVB FINANCIAL GP | 766 | $221.0M | 0.69% | |
| 700 | DBBInvesco DB Base Meta | 12,500 | $220.0M | 0.69% |