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 |
|---|---|---|---|---|---|
| 201 | TXTTextron Inc | 670,500 | $35.6B | 0.11% | |
| 202 | JDJD.com Inc | 1,159,547 | $35.1B | 0.11% | |
| 203 | MANHMANHATTAN ASSOCS INC | 493,317 | $34.0B | 0.10% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 817,534 | $33.5B | 0.10% | |
| 205 | NXPINXP SEMICONDUCTORS N V | 339,020 | $33.2B | 0.10% | |
| 206 | YYEURYY Inc | 471,016 | $32.8B | 0.10% | |
| 207 | WBWeibo Corp | 746,990 | $32.5B | 0.10% | |
| 208 | NEENEXTERA ENERGY INC | 158,390 | $32.5B | 0.10% | |
| 209 | PBFPBF Energy Inc | 1,016,100 | $31.8B | 0.10% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 155,104 | $31.6B | 0.10% | |
| 211 | MTBM & T BK CORP | 185,848 | $31.6B | 0.10% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 269,920 | $31.3B | 0.10% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 228,501 | $31.3B | 0.10% | |
| 214 | DCHAmerican Axle & Manu | 2,443,200 | $31.2B | 0.10% | |
| 215 | 4I1Philip Morris Intern | 392,648 | $30.8B | 0.09% | |
| 216 | KMTKennametal Inc | 830,100 | $30.7B | 0.09% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 354,257 | $30.5B | 0.09% | |
| 218 | —TCF Financial Corp | 1,462,500 | $30.4B | 0.09% | |
| 219 | YUMYUM BRANDS INC | 271,843 | $30.2B | 0.09% | |
| 220 | LNGCHENIERE ENERGY INC | 442,766 | $30.1B | 0.09% | |
| 221 | HONHONEYWELL INTL INC | 170,897 | $29.9B | 0.09% | |
| 222 | CELGCELGENE CORP | 316,220 | $29.1B | 0.09% | |
| 223 | TXNMPNM Resources Inc | 555,300 | $28.3B | 0.09% | |
| 224 | MDPUSDMeredith Corp | 502,200 | $27.7B | 0.08% | |
| 225 | RMERESMED INC | 226,172 | $27.6B | 0.08% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 436,229 | $27.5B | 0.08% | |
| 227 | GILDGILEAD SCIENCES INC | 403,166 | $27.4B | 0.08% | |
| 228 | NUANEURNuance Communication | 1,715,800 | $27.4B | 0.08% | |
| 229 | INTCINTEL CORP | 566,650 | $27.2B | 0.08% | |
| 230 | —CEMEX SAB DE CV | 27,186,000 | $27.2B | 0.08% | |
| 231 | JHGJanus Henderson Grou | 1,231,900 | $26.4B | 0.08% | |
| 232 | —Magellan Health Inc | 353,900 | $26.3B | 0.08% | |
| 233 | AKXANSYS INC | 127,431 | $26.1B | 0.08% | |
| 234 | AMGNAMGEN INC | 140,524 | $25.9B | 0.08% | |
| 235 | —TEVA PHARMACEUTICAL FIN LLC | 27,992,000 | $25.8B | 0.08% | |
| 236 | MRKMERCK & CO INC | 306,065 | $25.7B | 0.08% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 1,713,467 | $25.7B | 0.08% | |
| 238 | HELEHelen of Troy Ltd | 195,950 | $25.6B | 0.08% | |
| 239 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 21,616,000 | $25.5B | 0.08% | |
| 240 | MLMMARTIN MARIETTA MATLS INC | 109,851 | $25.3B | 0.08% | |
| 241 | BDCBelden Inc | 422,800 | $25.2B | 0.08% | |
| 242 | NTRNUTRIEN LTD | 467,747 | $24.9B | 0.08% | |
| 243 | PAGPenske Automotive Gr | 520,600 | $24.6B | 0.08% | |
| 244 | PPLPEMBINA PIPELINE CORP | 652,640 | $24.4B | 0.07% | |
| 245 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 19,274,000 | $24.3B | 0.07% | |
| 246 | DFSEURDISCOVER FINL SVCS | 309,030 | $24.1B | 0.07% | |
| 247 | —II VI INC | 22,733,000 | $24.1B | 0.07% | |
| 248 | TAT&T INC | 707,793 | $24.1B | 0.07% | |
| 249 | BRBROADRIDGE FINL SOLUTIONS IN | 185,232 | $23.7B | 0.07% | |
| 250 | PEOEXELON CORP | 492,962 | $23.7B | 0.07% | |
| 251 | BAMBROOKFIELD ASSET MGMT INC | 487,192 | $23.4B | 0.07% | |
| 252 | EAELECTRONIC ARTS INC | 231,793 | $23.4B | 0.07% | |
| 253 | METAFACEBOOK INC | 118,785 | $22.9B | 0.07% | |
| 254 | TIFEURTIFFANY & CO NEW | 243,507 | $22.9B | 0.07% | |
| 255 | —CEMEX SAB DE CV | 22,562,000 | $22.6B | 0.07% | |
| 256 | —HORIZON PHARMA INVT LTD | 20,238,000 | $22.5B | 0.07% | |
| 257 | —NUANCE COMMUNICATIONS INC | 22,402,000 | $22.2B | 0.07% | |
| 258 | —CTRIP COM INTL LTD | 20,198,000 | $22.0B | 0.07% | |
| 259 | OXYOccidental Petroleum | 437,700 | $22.0B | 0.07% | |
| 260 | CA8ACACI International I | 104,725 | $21.4B | 0.07% | |
| 261 | —QIAGEN NV | 19,200,000 | $21.3B | 0.07% | |
| 262 | HOMBHome BancShares Inc/ | 1,096,200 | $21.1B | 0.06% | |
| 263 | AVGOBROADCOM INC | 72,630 | $20.9B | 0.06% | |
| 264 | GGGGRACO INC | 411,762 | $20.6B | 0.06% | |
| 265 | REGNREGENERON PHARMACEUTICALS | 65,722 | $20.6B | 0.06% | |
| 266 | RSReliance Steel & Alu | 216,450 | $20.5B | 0.06% | |
| 267 | TAPMOLSON COORS BREWING CO | 364,393 | $20.4B | 0.06% | |
| 268 | INGRIngredion Inc | 244,500 | $20.2B | 0.06% | |
| 269 | VCSHVanguard Short-Term | 249,738 | $20.1B | 0.06% | |
| 270 | CMCDN IMPERIAL BK COMM TORONTO | 251,666 | $19.8B | 0.06% | |
| 271 | ABXBARRICK GOLD CORPORATION | 1,196,261 | $19.2B | 0.06% | |
| 272 | CP.TOCANADIAN PAC RY LTD | 81,039 | $19.0B | 0.06% | |
| 273 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,135,000 | $19.0B | 0.06% | |
| 274 | ATDAllegheny Technologi | 742,400 | $18.7B | 0.06% | |
| 275 | ACWIiShares MSCI ACWI ET | 250,290 | $18.4B | 0.06% | |
| 276 | KRKROGER CO | 836,252 | $18.4B | 0.06% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 182,714 | $18.3B | 0.06% | |
| 278 | CRCCANADIAN NAT RES LTD | 681,705 | $18.2B | 0.06% | |
| 279 | EMREMERSON ELEC CO | 269,916 | $18.1B | 0.06% | |
| 280 | —Sterling Bancorp/DE | 848,000 | $18.0B | 0.06% | |
| 281 | INDAiShares MSCI India E | 510,670 | $18.0B | 0.06% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 320,317 | $17.9B | 0.05% | |
| 283 | FFORD MTR CO DEL | 1,765,756 | $17.7B | 0.05% | |
| 284 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 17,503,000 | $17.3B | 0.05% | |
| 285 | EEMiShares MSCI Emergin | 395,601 | $17.0B | 0.05% | |
| 286 | UNPUNION PACIFIC CORP | 100,404 | $17.0B | 0.05% | |
| 287 | FDXFEDEX CORP | 102,831 | $16.9B | 0.05% | |
| 288 | SHOPSHOPIFY INC | 56,066 | $16.9B | 0.05% | |
| 289 | AMZNAMAZON COM INC | 8,800 | $16.7B | 0.05% | |
| 290 | —WEIBO CORP | 17,526,000 | $16.6B | 0.05% | |
| 291 | —NUVASIVE INC | 14,657,000 | $16.6B | 0.05% | |
| 292 | TG7Triumph Group Inc | 717,800 | $16.4B | 0.05% | |
| 293 | BZUNBaozun Inc | 328,859 | $16.4B | 0.05% | |
| 294 | IBNICICI BK LTD | 1,256,383 | $16.3B | 0.05% | |
| 295 | CTLEURCENTURYLINK INC | 1,343,808 | $16.1B | 0.05% | |
| 296 | —NUANCE COMMUNICATIONS INC | 16,618,000 | $16.1B | 0.05% | |
| 297 | CSANCOSAN LTD | 1,231,100 | $16.0B | 0.05% | |
| 298 | TPRTAPESTRY INC | 497,215 | $15.9B | 0.05% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 287,588 | $15.8B | 0.05% | |
| 300 | —BANCO SANTANDER MEXICO S A | 1,967,664 | $15.7B | 0.05% |