PRUDENTIAL PLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$32.7T
Holdings
744
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCognizant Technology | 1,661,900 | $105.3B | 0.32% | |
| 102 | HCMHUTCHISON CHINA MEDITECH LTD | 4,628,247 | $101.8B | 0.31% | |
| 103 | INTCIntel Corp | 2,069,529 | $99.1B | 0.30% | |
| 104 | ORCLOracle Corp | 1,726,934 | $98.4B | 0.30% | |
| 105 | OKEONEOK INC NEW | 1,407,098 | $97.1B | 0.30% | |
| 106 | HALHalliburton Co | 4,160,600 | $94.6B | 0.29% | |
| 107 | GQ9SPDR Gold Shares | 700,257 | $93.3B | 0.29% | |
| 108 | VSTVistra Energy Corp | 4,093,400 | $92.7B | 0.28% | |
| 109 | FDO.FMacy's Inc | 4,310,000 | $92.5B | 0.28% | |
| 110 | TRPTC ENERGY CORP | 1,825,799 | $91.1B | 0.28% | |
| 111 | —CBS Corp | 1,822,500 | $90.9B | 0.28% | |
| 112 | ELVAnthem Inc | 317,100 | $89.5B | 0.27% | |
| 113 | 9990302DApache Corp | 3,058,800 | $88.6B | 0.27% | |
| 114 | BFHAlliance Data System | 631,300 | $88.5B | 0.27% | |
| 115 | FNVFRANCO NEVADA CORP | 1,038,780 | $88.0B | 0.27% | |
| 116 | NWLNewell Brands Inc | 5,662,300 | $87.3B | 0.27% | |
| 117 | BACVerizon Communicatio | 1,490,172 | $85.1B | 0.26% | |
| 118 | CLColgate-Palmolive Co | 1,158,771 | $83.0B | 0.25% | |
| 119 | APDAIR PRODS & CHEMS INC | 361,351 | $81.7B | 0.25% | |
| 120 | TEXTerex Corp | 2,558,400 | $80.3B | 0.25% | |
| 121 | PSXPhillips 66 | 830,400 | $77.7B | 0.24% | |
| 122 | ADMArcher-Daniels-Midla | 1,877,532 | $76.6B | 0.23% | |
| 123 | GOOGLALPHABET INC | 70,458 | $76.3B | 0.23% | |
| 124 | UTXZUnited Technologies | 585,950 | $76.3B | 0.23% | |
| 125 | AMDAdvanced Micro Devic | 2,484,361 | $75.5B | 0.23% | |
| 126 | LINLINDE PLC | 374,541 | $75.4B | 0.23% | |
| 127 | KOSKOSMOS ENERGY LTD | 12,504,897 | $75.0B | 0.23% | |
| 128 | EAElectronic Arts Inc | 737,300 | $74.7B | 0.23% | |
| 129 | CTRPUSDCTRIP COM INTL LTD | 2,011,543 | $74.4B | 0.23% | |
| 130 | SPGSimon Property Group | 465,700 | $74.4B | 0.23% | |
| 131 | BBYBest Buy Co Inc | 1,061,400 | $74.0B | 0.23% | |
| 132 | MFCMANULIFE FINL CORP | 4,084,432 | $73.9B | 0.23% | |
| 133 | MMM3M Co | 415,923 | $72.1B | 0.22% | |
| 134 | BAXBaxter International | 875,100 | $71.7B | 0.22% | |
| 135 | CMBTEURONAV NV ANTWERPEN | 7,870,863 | $71.5B | 0.22% | |
| 136 | EDVVanguard Extended Du | 557,914 | $70.9B | 0.22% | |
| 137 | UBSUBS GROUP AG | 5,549,298 | $68.2B | 0.21% | |
| 138 | KOCoca-Cola Co/The | 1,304,244 | $66.4B | 0.20% | |
| 139 | RYROYAL BK CDA MONTREAL QUE | 829,554 | $65.8B | 0.20% | |
| 140 | AALAMERICAN AIRLS GROUP INC | 1,982,715 | $65.4B | 0.20% | |
| 141 | BMOBANK MONTREAL QUE | 846,527 | $63.9B | 0.20% | |
| 142 | HSICHenry Schein Inc | 912,700 | $63.8B | 0.20% | |
| 143 | NOVEURNational Oilwell Var | 2,855,400 | $63.5B | 0.19% | |
| 144 | RSGREPUBLIC SVCS INC | 723,998 | $63.0B | 0.19% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 481,910 | $62.6B | 0.19% | |
| 146 | TDTORONTO DOMINION BK ONT | 1,060,042 | $62.3B | 0.19% | |
| 147 | SIVBEURSVB Financial Group | 276,300 | $62.1B | 0.19% | |
| 148 | UPSUnited Parcel Servic | 597,400 | $61.7B | 0.19% | |
| 149 | CSXCSX CORP | 794,343 | $61.2B | 0.19% | |
| 150 | PFEPFIZER INC | 1,413,134 | $60.8B | 0.19% | |
| 151 | EQIXEQUINIX INC | 120,186 | $60.6B | 0.19% | |
| 152 | SYU1Synovus Financial Co | 1,721,900 | $60.3B | 0.18% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 357,528 | $59.7B | 0.18% | |
| 154 | CVSCVS HEALTH CORP | 1,102,774 | $59.5B | 0.18% | |
| 155 | DDominion Energy Inc | 750,500 | $58.0B | 0.18% | |
| 156 | GRMNGARMIN LTD | 713,212 | $57.1B | 0.17% | |
| 157 | MAMastercard Inc | 214,133 | $56.6B | 0.17% | |
| 158 | ALCALCON INC | 918,188 | $56.4B | 0.17% | |
| 159 | DDDuPont de Nemours In | 745,300 | $56.0B | 0.17% | |
| 160 | BLKCHFBlackRock Inc | 117,925 | $55.3B | 0.17% | |
| 161 | —PRICELINE GRP INC | 47,899,000 | $54.6B | 0.17% | |
| 162 | BNSBANK N S HALIFAX | 1,021,492 | $54.6B | 0.17% | |
| 163 | PLDPrologis Inc | 680,900 | $54.5B | 0.17% | |
| 164 | HBANHuntington Bancshare | 3,908,400 | $54.0B | 0.17% | |
| 165 | LRCXEURLAM RESEARCH CORP | 281,722 | $53.0B | 0.16% | |
| 166 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 2,759,587 | $52.4B | 0.16% | |
| 167 | BALLBALL CORP | 745,075 | $52.2B | 0.16% | |
| 168 | BIDUNBAIDU INC | 444,076 | $52.0B | 0.16% | |
| 169 | MBTGBPMobile TeleSystems P | 5,454,273 | $50.8B | 0.16% | |
| 170 | ESGEiShares Inc iShares | 1,491,958 | $50.7B | 0.16% | |
| 171 | KMBKimberly-Clark Corp | 377,075 | $50.3B | 0.15% | |
| 172 | AESAES Corp/VA | 2,997,057 | $50.2B | 0.15% | |
| 173 | EIXEDISON INTL | 744,643 | $49.9B | 0.15% | |
| 174 | COR1EURCORESITE RLTY CORP | 425,374 | $48.9B | 0.15% | |
| 175 | —JAZZ INVESTMENTS I LTD | 47,417,000 | $48.4B | 0.15% | |
| 176 | DBXDropbox Inc | 1,909,500 | $47.8B | 0.15% | |
| 177 | SMTCSemtech Corp | 990,900 | $47.6B | 0.15% | |
| 178 | LMTLockheed Martin Corp | 127,300 | $46.3B | 0.14% | |
| 179 | CPBCampbell Soup Co | 1,150,500 | $46.1B | 0.14% | |
| 180 | ENBENBRIDGE INC | 1,262,249 | $45.3B | 0.14% | |
| 181 | AAPLAPPLE INC | 228,247 | $45.2B | 0.14% | |
| 182 | BERYEURBerry Global Group I | 826,900 | $43.5B | 0.13% | |
| 183 | —NXP SEMICONDUCTORS N V | 40,689,000 | $43.1B | 0.13% | |
| 184 | DOWDow Inc | 867,767 | $42.8B | 0.13% | |
| 185 | CTVACorteva Inc | 1,443,500 | $42.7B | 0.13% | |
| 186 | SUSUNCOR ENERGY INC NEW | 1,357,567 | $42.5B | 0.13% | |
| 187 | SIMOSILICON MOTION TECHNOLOGY CO | 932,148 | $41.0B | 0.13% | |
| 188 | —SUPERNUS PHARMACEUTICALS INC | 41,809,000 | $41.0B | 0.13% | |
| 189 | PTENPatterson-UTI Energy | 3,544,400 | $40.8B | 0.12% | |
| 190 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 37,672,000 | $40.3B | 0.12% | |
| 191 | BIIBBIOGEN INC | 168,091 | $39.3B | 0.12% | |
| 192 | CNRCANADIAN NATL RY CO | 425,398 | $39.3B | 0.12% | |
| 193 | MAMASTERCARD INC | 141,838 | $37.6B | 0.11% | |
| 194 | —BUNGE LIMITED | 663,442 | $37.2B | 0.11% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 301,718 | $37.1B | 0.11% | |
| 196 | MDLZMONDELEZ INTL INC | 684,861 | $37.0B | 0.11% | |
| 197 | WOOFoot Locker Inc | 867,000 | $36.3B | 0.11% | |
| 198 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 29,673,000 | $36.2B | 0.11% | |
| 199 | CVXCHEVRON CORP NEW | 290,379 | $36.0B | 0.11% | |
| 200 | —TWITTER INC | 36,298,000 | $35.6B | 0.11% |