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 |
|---|---|---|---|---|---|
| 401 | TRI4EURTHOMSON REUTERS CORP | 114,203 | $7.3B | 22.37% | |
| 402 | YUMYum! Brands Inc | 65,914 | $7.3B | 22.30% | |
| 403 | TSNTYSON FOODS INC | 89,953 | $7.3B | 22.27% | |
| 404 | MUMICRON TECHNOLOGY INC | 186,048 | $7.3B | 22.18% | |
| 405 | TDCTeradata Corp | 202,100 | $7.2B | 22.15% | |
| 406 | AEMAGNICO EAGLE MINES LTD | 136,781 | $7.0B | 21.37% | |
| 407 | VOOVanguard S&P 500 ETF | 25,845 | $7.0B | 21.26% | |
| 408 | WPMWHEATON PRECIOUS METALS CORP | 284,484 | $6.9B | 21.23% | |
| 409 | BHEBenchmark Electronic | 275,600 | $6.9B | 21.16% | |
| 410 | HALHALLIBURTON CO | 292,756 | $6.7B | 20.58% | |
| 411 | —OSI SYSTEMS INC | 5,695,000 | $6.7B | 20.55% | |
| 412 | —Global X Health & We | 341,100 | $6.7B | 20.54% | |
| 413 | TECK/BTECK RESOURCES LTD | 286,740 | $6.6B | 20.06% | |
| 414 | PBPInvesco S&P 500 BuyW | 295,314 | $6.4B | 19.58% | |
| 415 | —Electronics For Imag | 173,100 | $6.4B | 19.53% | |
| 416 | DBDEUTSCHE BANK AG | 798,140 | $6.4B | 19.44% | |
| 417 | OXYOCCIDENTAL PETE CORP | 127,069 | $6.4B | 19.42% | |
| 418 | TJXTJX Cos Inc/The | 120,012 | $6.3B | 19.40% | |
| 419 | GJBSteelcase Inc | 370,800 | $6.3B | 19.38% | |
| 420 | AGGiShares Core U.S. Ag | 56,700 | $6.3B | 19.30% | |
| 421 | DOEURDiamond Offshore Dri | 687,200 | $6.1B | 18.63% | |
| 422 | CVECENOVUS ENERGY INC | 665,460 | $6.1B | 18.62% | |
| 423 | —MELLANOX TECHNOLOGIES LTD | 54,483 | $6.0B | 18.49% | |
| 424 | STLAFIAT CHRYSLER AUTOMOBILES N | 439,903 | $6.0B | 18.36% | |
| 425 | —QIAGEN NV | 146,440 | $6.0B | 18.34% | |
| 426 | STLDSTEEL DYNAMICS INC | 199,910 | $6.0B | 18.33% | |
| 427 | PYPLPAYPAL HLDGS INC | 51,071 | $5.8B | 17.80% | |
| 428 | DRHDiamondRock Hospital | 561,900 | $5.8B | 17.76% | |
| 429 | HESHESS CORP | 89,489 | $5.7B | 17.51% | |
| 430 | CFFNCAPITOL FED FINL INC | 407,863 | $5.7B | 17.46% | |
| 431 | CFGCITIZENS FINL GROUP INC | 159,470 | $5.6B | 17.06% | |
| 432 | —FIVE9 INC | 3,995,000 | $5.6B | 16.98% | |
| 433 | —AVX CORP NEW | 313,754 | $5.3B | 16.31% | |
| 434 | CXCEMEX SAB DE CV | 1,329,540 | $5.3B | 16.26% | |
| 435 | HDBHDFC Bank Ltd | 40,853 | $5.3B | 16.24% | |
| 436 | PLABPhotronics Inc | 643,600 | $5.3B | 16.13% | |
| 437 | PIIPOLARIS INDS INC | 57,313 | $5.2B | 15.94% | |
| 438 | IEMGiShares Core MSCI Em | 100,780 | $5.2B | 15.85% | |
| 439 | CTRPUSDCTRIP.COM INTERNATIO | 140,265 | $5.2B | 15.83% | |
| 440 | TEVATEVA PHARMACEUTICAL INDS LTD | 569,954 | $5.1B | 15.68% | |
| 441 | BHCBAUSCH HEALTH COS INC | 199,191 | $5.0B | 15.33% | |
| 442 | SPLVInvesco S&P 500 Low | 90,924 | $5.0B | 15.29% | |
| 443 | —ALLERGAN PLC | 29,941 | $5.0B | 15.28% | |
| 444 | BKNGBOOKING HLDGS INC | 2,641 | $5.0B | 15.14% | |
| 445 | WYWEYERHAEUSER CO | 189,156 | $4.9B | 15.03% | |
| 446 | GEGENERAL ELECTRIC CO | 443,006 | $4.9B | 14.90% | |
| 447 | 7HPHP INC | 229,541 | $4.8B | 14.73% | |
| 448 | IPGPIPG PHOTONICS CORP | 30,749 | $4.7B | 14.47% | |
| 449 | KMBKIMBERLY CLARK CORP | 35,130 | $4.7B | 14.28% | |
| 450 | XLKTechnology Select Se | 59,400 | $4.6B | 14.17% | |
| 451 | XLIIndustrial Select Se | 59,330 | $4.6B | 14.04% | |
| 452 | ATOATMOS ENERGY CORP | 42,149 | $4.5B | 13.66% | |
| 453 | AABAUSDALTABA INC | 64,518 | $4.5B | 13.61% | |
| 454 | HPHELMERICH & PAYNE INC | 86,133 | $4.4B | 13.43% | |
| 455 | CRMsalesforce.com Inc | 28,698 | $4.4B | 13.31% | |
| 456 | KTBKONTOOR BRANDS INC | 154,213 | $4.3B | 13.20% | |
| 457 | NWSANEWS CORP NEW | 330,695 | $4.3B | 13.14% | |
| 458 | PKWInvesco BuyBack Achi | 68,388 | $4.3B | 13.10% | |
| 459 | TTELUS CORP | 116,782 | $4.3B | 13.07% | |
| 460 | AMGAFFILIATED MANAGERS GROUP IN | 46,228 | $4.3B | 13.00% | |
| 461 | CNHICNH INDL N V | 413,535 | $4.2B | 12.95% | |
| 462 | FTITECHNIPFMC PLC | 158,557 | $4.2B | 12.69% | |
| 463 | 8INSYNEOS HEALTH INC | 81,368 | $4.2B | 12.69% | |
| 464 | SRCLSTERICYCLE INC | 85,462 | $4.1B | 12.54% | |
| 465 | ADUNITED STATES CELLULAR CORP | 90,253 | $4.1B | 12.41% | |
| 466 | —ENCANA CORP | 740,424 | $4.0B | 12.09% | |
| 467 | IEFiShares 7-10 Year Tr | 35,900 | $4.0B | 12.08% | |
| 468 | LITGlobal X Lithium & B | 150,000 | $3.9B | 11.96% | |
| 469 | ADSKAutodesk Inc | 24,021 | $3.9B | 11.96% | |
| 470 | ALLYALLY FINL INC | 125,687 | $3.9B | 11.91% | |
| 471 | AWNADVANCE AUTO PARTS INC | 25,137 | $3.9B | 11.83% | |
| 472 | NBISYANDEX N V | 101,711 | $3.9B | 11.82% | |
| 473 | IXCiShares Global Energ | 118,200 | $3.8B | 11.73% | |
| 474 | TDSTELEPHONE & DATA SYS INC | 126,403 | $3.8B | 11.59% | |
| 475 | IMOIMPERIAL OIL LTD | 136,662 | $3.8B | 11.47% | |
| 476 | EQIXEquinix Inc | 7,430 | $3.7B | 11.45% | |
| 477 | CLSEURCELESTICA INC | 543,925 | $3.7B | 11.42% | |
| 478 | SOGOGBPSogou Inc | 910,039 | $3.7B | 11.41% | |
| 479 | JOBSUSD51JOB INC | 48,925 | $3.7B | 11.37% | |
| 480 | SAPSAP SE | 25,831 | $3.5B | 10.80% | |
| 481 | CCOClear Channel Outdoo | 743,802 | $3.5B | 10.73% | |
| 482 | MATMATTEL INC | 318,768 | $3.5B | 10.72% | |
| 483 | ADPAutomatic Data Proce | 20,686 | $3.4B | 10.45% | |
| 484 | VACMARRIOTT VACTINS WORLDWID CO | 35,200 | $3.4B | 10.33% | |
| 485 | VCRVanguard Consumer Di | 18,831 | $3.4B | 10.33% | |
| 486 | VETVERMILION ENERGY INC | 155,887 | $3.3B | 10.18% | |
| 487 | MCDMcDonald's Corp | 16,031 | $3.3B | 10.18% | |
| 488 | W3UWESTERN UN CO | 165,350 | $3.3B | 10.11% | |
| 489 | COTYCOTY INC | 254,322 | $3.3B | 10.11% | |
| 490 | NKENIKE Inc | 39,170 | $3.3B | 10.05% | |
| 491 | WMKWEIS MKTS INC | 91,045 | $3.3B | 10.02% | |
| 492 | FLT1EURFleetCor Technologie | 11,660 | $3.3B | 10.01% | |
| 493 | ROSTRoss Stores Inc | 32,965 | $3.3B | 9.99% | |
| 494 | MRSHMarsh & McLennan Cos | 32,283 | $3.2B | 9.84% | |
| 495 | FCXFreeport-McMoRan Inc | 276,700 | $3.2B | 9.82% | |
| 496 | WMWaste Management Inc | 27,428 | $3.2B | 9.68% | |
| 497 | PAYXPaychex Inc | 38,114 | $3.1B | 9.59% | |
| 498 | NVDANVIDIA CORP | 18,681 | $3.1B | 9.37% | |
| 499 | DGDollar General Corp | 22,516 | $3.0B | 9.30% | |
| 500 | SUPNSUPERNUS PHARMACEUTICALS INC | 90,855 | $3.0B | 9.16% |