PRUDENTIAL PLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$32.7B
Holdings
744
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBOInvesco DB Oil Fund | 1,559,746 | $15.7B | 47.87% | |
| 302 | AFGAmerican Financial G | 147,600 | $15.1B | 46.24% | |
| 303 | CCLCARNIVAL CORP | 321,752 | $15.1B | 46.23% | |
| 304 | SJR/BEURSHAW COMMUNICATIONS INC | 733,757 | $15.1B | 46.20% | |
| 305 | RNSTRenasant Corp | 415,100 | $14.9B | 45.61% | |
| 306 | BB4Axos Financial Inc | 547,100 | $14.9B | 45.57% | |
| 307 | INDBIndependent Bank Cor | 195,600 | $14.9B | 45.53% | |
| 308 | COPCONOCOPHILLIPS | 240,204 | $14.7B | 44.79% | |
| 309 | —Tower International | 748,900 | $14.6B | 44.64% | |
| 310 | ALXNALEXION PHARMACEUTICALS INC | 111,443 | $14.6B | 44.63% | |
| 311 | YUMCYUM CHINA HLDGS INC | 317,276 | $14.6B | 44.62% | |
| 312 | RGAReinsurance Group of | 93,400 | $14.6B | 44.55% | |
| 313 | GATXGATX Corp | 183,425 | $14.5B | 44.46% | |
| 314 | SKYWSkyWest Inc | 239,600 | $14.5B | 44.44% | |
| 315 | MGAMAGNA INTL INC | 291,617 | $14.5B | 44.35% | |
| 316 | —Cott Corp | 1,080,500 | $14.4B | 44.10% | |
| 317 | PSTG 0.125 04/15/23PURE STORAGE INC | 14,925,000 | $14.3B | 43.80% | |
| 318 | EOGEOG RES INC | 153,483 | $14.3B | 43.64% | |
| 319 | WCNWASTE CONNECTIONS INC | 149,460 | $14.3B | 43.57% | |
| 320 | INCYINCYTE CORP | 166,714 | $14.2B | 43.32% | |
| 321 | LIESUN LIFE FINL INC | 343,448 | $14.1B | 43.25% | |
| 322 | APOGApogee Enterprises I | 325,100 | $14.1B | 43.17% | |
| 323 | MDMEDNAX Inc | 553,200 | $14.0B | 42.67% | |
| 324 | EDUNew Oriental Educati | 142,757 | $13.8B | 42.15% | |
| 325 | GIB/ACGI INC | 177,423 | $13.7B | 41.79% | |
| 326 | CADEEURCadence BanCorp | 653,300 | $13.6B | 41.54% | |
| 327 | USBUS BANCORP DEL | 254,209 | $13.2B | 40.41% | |
| 328 | CTVHelix Energy Solutio | 1,499,300 | $12.9B | 39.55% | |
| 329 | SKAASkechers U.S.A. Inc | 409,000 | $12.9B | 39.37% | |
| 330 | GSGOLDMAN SACHS GROUP INC | 62,551 | $12.8B | 39.20% | |
| 331 | FTSFORTIS INC | 322,915 | $12.8B | 39.16% | |
| 332 | TERTeradyne Inc | 263,900 | $12.6B | 38.65% | |
| 333 | MR4MERIDIAN BIOSCIENCE INC | 1,042,600 | $12.5B | 38.25% | |
| 334 | ITGRInteger Holdings Cor | 146,900 | $12.3B | 37.69% | |
| 335 | KRGKite Realty Group Tr | 810,800 | $12.3B | 37.50% | |
| 336 | BANCBanc of California I | 858,000 | $12.0B | 36.64% | |
| 337 | NEMNEWMONT GOLDCORP CORPORATION | 315,123 | $12.0B | 36.61% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 306,154 | $11.9B | 36.50% | |
| 339 | OLNOlin Corp | 536,300 | $11.8B | 35.92% | |
| 340 | EBAEBAY INC | 285,766 | $11.4B | 34.94% | |
| 341 | SIXEURSIX FLAGS ENTMT CORP NEW | 227,217 | $11.4B | 34.73% | |
| 342 | —SUNTRUST BKS INC | 180,144 | $11.3B | 34.69% | |
| 343 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,028,000 | $11.2B | 34.34% | |
| 344 | CLOUGlobal X Cloud Compu | 704,100 | $11.1B | 34.07% | |
| 345 | BACVERIZON COMMUNICATIONS INC | 195,464 | $11.1B | 34.06% | |
| 346 | REGRegency Centers Corp | 165,250 | $11.0B | 33.72% | |
| 347 | RCI/BROGERS COMMUNICATIONS INC | 205,810 | $11.0B | 33.60% | |
| 348 | VOYAVOYA FINL INC | 198,527 | $10.9B | 33.38% | |
| 349 | BLKCHFBLACKROCK INC | 23,225 | $10.9B | 33.30% | |
| 350 | —SPX FLOW INC | 256,194 | $10.8B | 32.89% | |
| 351 | EXPEAGLE MATERIALS INC | 115,597 | $10.8B | 32.87% | |
| 352 | OSKOSHKOSH CORP | 129,515 | $10.8B | 32.86% | |
| 353 | ENRENERGIZER HLDGS INC NEW | 272,983 | $10.6B | 32.54% | |
| 354 | KEYKEYCORP NEW | 590,534 | $10.6B | 32.50% | |
| 355 | SUXSYNNEX Corp | 108,000 | $10.6B | 32.49% | |
| 356 | AJRDEURAerojet Rocketdyne H | 227,300 | $10.2B | 31.11% | |
| 357 | NOVEURNATIONAL OILWELL VARCO INC | 458,126 | $10.1B | 30.81% | |
| 358 | —HELIX ENERGY SOLUTIONS GRP I | 9,991,000 | $10.0B | 30.54% | |
| 359 | —RINGCENTRAL INC | 6,574,000 | $9.9B | 30.14% | |
| 360 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 121,484 | $9.8B | 30.08% | |
| 361 | CCEPCOCA COLA EUROPEAN PARTNERS | 172,516 | $9.8B | 30.06% | |
| 362 | —ALTAIR ENGR INC | 9,000,000 | $9.7B | 29.71% | |
| 363 | VGSHVanguard Short-Term | 157,225 | $9.6B | 29.29% | |
| 364 | QSRRESTAURANT BRANDS INTL INC | 137,292 | $9.5B | 29.14% | |
| 365 | VTYVerint Systems Inc | 176,900 | $9.5B | 29.08% | |
| 366 | DXCDXC TECHNOLOGY CO | 172,706 | $9.5B | 29.04% | |
| 367 | AQLTiShares Select Divid | 95,254 | $9.5B | 28.99% | |
| 368 | RACEFERRARI N V | 58,121 | $9.5B | 28.90% | |
| 369 | WRKUSDWESTROCK CO | 260,813 | $9.4B | 28.70% | |
| 370 | DYHTARGET CORP | 107,168 | $9.3B | 28.50% | |
| 371 | TUPTupperware Brands Co | 485,500 | $9.2B | 28.24% | |
| 372 | WOOFOOT LOCKER INC | 216,362 | $9.1B | 27.78% | |
| 373 | LLOEWS CORP | 164,578 | $9.1B | 27.67% | |
| 374 | CSGSCSG Systems Internat | 182,500 | $8.9B | 27.24% | |
| 375 | ATHMAutohome Inc | 102,924 | $8.8B | 26.94% | |
| 376 | STLDSteel Dynamics Inc | 290,996 | $8.8B | 26.86% | |
| 377 | CRTOCRITEO S A | 514,553 | $8.7B | 26.74% | |
| 378 | MANMANPOWERGROUP INC | 87,896 | $8.5B | 26.06% | |
| 379 | SLBSCHLUMBERGER LTD | 211,982 | $8.5B | 25.92% | |
| 380 | —ATHERSYS INC | 4,223,097 | $8.4B | 25.82% | |
| 381 | AIQGlobal X Future Anal | 519,200 | $8.4B | 25.81% | |
| 382 | FITBFIFTH THIRD BANCORP | 292,210 | $8.2B | 25.01% | |
| 383 | GMGENERAL MTRS CO | 209,670 | $8.2B | 25.00% | |
| 384 | PRTY1EURParty City Holdco In | 1,114,800 | $8.2B | 24.98% | |
| 385 | HUNHuntsman Corp | 399,200 | $8.2B | 24.94% | |
| 386 | APCANADARKO PETE CORP | 113,723 | $8.1B | 24.68% | |
| 387 | CXOEURCONCHO RES INC | 78,316 | $8.1B | 24.66% | |
| 388 | COLMCOLUMBIA SPORTSWEAR CO | 80,580 | $8.1B | 24.63% | |
| 389 | BNDXVanguard Total Inter | 138,360 | $7.9B | 24.24% | |
| 390 | ABBVABBVIE INC | 107,456 | $7.8B | 23.98% | |
| 391 | BCEBCE INC | 170,475 | $7.8B | 23.85% | |
| 392 | WDCWESTERN DIGITAL CORP | 161,257 | $7.7B | 23.66% | |
| 393 | MOALTRIA GROUP INC | 164,605 | $7.7B | 23.65% | |
| 394 | DIVGlobal SuperDividend | 339,000 | $7.7B | 23.47% | |
| 395 | SPGIS&P GLOBAL INC | 33,647 | $7.7B | 23.45% | |
| 396 | WDCWestern Digital Corp | 160,100 | $7.6B | 23.27% | |
| 397 | —Chaparral Energy Inc | 1,610,999 | $7.6B | 23.20% | |
| 398 | METMETLIFE INC | 151,372 | $7.6B | 23.14% | |
| 399 | NYCBEURNEW YORK CMNTY BANCORP INC | 746,799 | $7.5B | 22.83% | |
| 400 | MESOMESOBLAST LTD | 1,491,414 | $7.5B | 22.80% |