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)

#StockSharesValue% PortfolioType
701
HUMHUMANA INC
731$218.0M0.68%
702
VRSNVERISIGN
1,578$217.0M0.68%
703
HHyatt Hotels Corp
2,800$216.0M0.68%
704
MICHAEL KORS HOLDI
3,200$213.0M0.67%
705
PRUPRUDENTIAL FINL
2,266$212.0M0.66%
706
CITCINTAS CORP
1,148$212.0M0.66%
707
SA2DSANDRIDGE ENERGY I
11,963$212.0M0.66%
708
HCAHCA Healthcare Inc
2,056$211.0M0.66%
709
FEZSPDR EURO STOXX 50 E
5,500$211.0M0.66%
710
EQREQUITY RESIDENTIAL
3,316$211.0M0.66%
711
EX9Exelixis Inc
9,700$209.0M0.65%
712
DELLDell Technologies In
2,472$209.0M0.65%
713
XLNXEURXilinx Inc
3,174$207.0M0.65%
714
GNTXGentex Corp
9,000$207.0M0.65%
715
TSSTOTAL SYSTEM SVCS
2,441$206.0M0.64%
716
EMNEASTMAN CHEMICAL C
2,060$206.0M0.64%
717
TRIPTripAdvisor Inc
3,700$206.0M0.64%
718
TRVTRAVELERS COMPANIE
1,682$206.0M0.64%
719
AFLAFLAC INC
4,756$205.0M0.64%
720
WATWATERS CORP
1,056$204.0M0.64%
721
KOCoca-Cola Enterprise
5,000$203.0M0.64%
722
MCOMOODYS CORP
1,176$201.0M0.63%
723
DOCUSDPhysicians Realty Tr
10,400$166.0M0.52%
724
ISBCUSDInvestors Bancorp In
12,200$156.0M0.49%
725
MFAUSDMFA Financial Inc
17,800$135.0M0.42%
726
Sirius XM Holdings I
19,400$131.0M0.41%
727
SIRIEURSIRIUS XM HLDGS IN
18,861$128.0M0.40%
728
NLYEURANNALY CAPITAL MGT
11,848$122.0M0.38%
729
MTGMGIC Investment Corp
11,300$121.0M0.38%
730
Voya Prime Rate Trus
11,000$55.0M0.17%
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