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 |
|---|---|---|---|---|---|
| 501 | ACHOwens & Minor Inc | 932,400 | $3.0B | 9.12% | |
| 502 | BMOBank of Montreal | 39,436 | $3.0B | 9.09% | |
| 503 | XEFRXEaton Vance Senior F | 226,450 | $3.0B | 9.06% | |
| 504 | DBBInvesco DB Base Meta | 190,650 | $3.0B | 9.03% | |
| 505 | MPLXMPLX LP | 89,400 | $2.9B | 8.80% | |
| 506 | TXTernium SA | 128,100 | $2.9B | 8.78% | |
| 507 | UFSDOMTAR CORP | 63,741 | $2.9B | 8.77% | |
| 508 | WITWipro Ltd | 654,967 | $2.8B | 8.67% | |
| 509 | LOGILOGITECH INTL S A | 70,123 | $2.8B | 8.56% | |
| 510 | MNAIQ Merger Arbitrage | 85,421 | $2.7B | 8.24% | |
| 511 | ATHMAUTOHOME INC | 31,141 | $2.7B | 8.19% | |
| 512 | CNSLEURCONSOLIDATED COMM HLDGS INC | 532,100 | $2.7B | 8.13% | |
| 513 | HDBHDFC BANK LTD | 20,129 | $2.6B | 8.00% | |
| 514 | MOMOUSDMomo Inc | 72,800 | $2.6B | 7.97% | |
| 515 | AGNGGlobal X Longevity T | 123,000 | $2.6B | 7.95% | |
| 516 | —GRIDSUM HLDG INC | 862,979 | $2.6B | 7.91% | |
| 517 | PICKiShares MSCI Global | 84,630 | $2.6B | 7.84% | |
| 518 | CMECME GROUP INC | 12,900 | $2.5B | 7.65% | |
| 519 | AVGOBroadcom Inc | 8,691 | $2.5B | 7.65% | |
| 520 | TMOTHERMO FISHER SCIENTIFIC INC | 8,501 | $2.5B | 7.64% | |
| 521 | VSHVISHAY INTERTECHNOLOGY INC | 145,783 | $2.5B | 7.58% | |
| 522 | QRVOQORVO INC | 36,684 | $2.5B | 7.51% | |
| 523 | TXNTexas Instruments In | 21,015 | $2.4B | 7.37% | |
| 524 | BCCCGlobal X US Infrastr | 146,000 | $2.4B | 7.28% | |
| 525 | SYYSysco Corp | 33,408 | $2.4B | 7.22% | |
| 526 | ADBEAdobe Inc | 7,750 | $2.3B | 6.98% | |
| 527 | BFAMBRIGHT HORIZONS FAM SOL IN D | 14,871 | $2.2B | 6.87% | |
| 528 | MLB1MercadoLibre Inc | 3,659 | $2.2B | 6.84% | |
| 529 | —HURON CONSULTING GROUP INC | 2,259,000 | $2.2B | 6.84% | |
| 530 | BKNGBooking Holdings Inc | 1,186 | $2.2B | 6.80% | |
| 531 | FMXFomento Economico Me | 22,975 | $2.2B | 6.80% | |
| 532 | —WEC Energy Group Inc | 26,476 | $2.2B | 6.75% | |
| 533 | REGNRegeneron Pharmaceut | 6,964 | $2.2B | 6.66% | |
| 534 | AEEAmeren Corp | 28,770 | $2.2B | 6.61% | |
| 535 | NXENEXGEN ENERGY LTD | 1,407,699 | $2.1B | 6.57% | |
| 536 | CTXSEURCITRIX SYS INC | 21,892 | $2.1B | 6.56% | |
| 537 | DBPInvesco DB Precious | 55,070 | $2.1B | 6.52% | |
| 538 | —ENSCO ROWAN PLC | 236,856 | $2.1B | 6.52% | |
| 539 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,208 | $2.1B | 6.48% | |
| 540 | SATSEchoStar Corp | 47,600 | $2.1B | 6.45% | |
| 541 | MSIMotorola Solutions I | 12,621 | $2.1B | 6.43% | |
| 542 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,708 | $2.1B | 6.32% | |
| 543 | IGFiShares Global Infra | 44,005 | $2.0B | 6.21% | |
| 544 | —ELECTRONICS FOR IMAGING INC | 2,052,000 | $2.0B | 6.21% | |
| 545 | ADSKAUTODESK INC | 12,279 | $2.0B | 6.12% | |
| 546 | TSEMTOWER SEMICONDUCTOR LTD | 123,941 | $2.0B | 6.06% | |
| 547 | SBUXStarbucks Corp | 23,556 | $2.0B | 6.04% | |
| 548 | MHKMOHAWK INDS INC | 13,145 | $1.9B | 5.91% | |
| 549 | APHAmphenol Corp | 19,981 | $1.9B | 5.86% | |
| 550 | AG8AGILENT TECHNOLOGIES INC | 25,031 | $1.9B | 5.74% | |
| 551 | ILMNILLUMINA INC | 5,082 | $1.9B | 5.72% | |
| 552 | NVDANVIDIA Corp | 11,285 | $1.9B | 5.66% | |
| 553 | SPYSPDR S&P 500 ETF Tru | 6,140 | $1.8B | 5.50% | |
| 554 | GMEGAMESTOP CORP NEW | 352,116 | $1.8B | 5.38% | |
| 555 | GOOGALPHABET INC | 1,618 | $1.7B | 5.35% | |
| 556 | AFLAflac Inc | 31,171 | $1.7B | 5.22% | |
| 557 | IAUUSDiShares Gold Trust | 126,300 | $1.7B | 5.21% | |
| 558 | DGXQUEST DIAGNOSTICS INC | 16,706 | $1.7B | 5.21% | |
| 559 | GIBCGI Inc | 21,625 | $1.7B | 5.07% | |
| 560 | SHYiShares 1-3 Year Tre | 19,100 | $1.6B | 4.95% | |
| 561 | VSATARENA INTL INC | 532,989 | $1.6B | 4.89% | |
| 562 | EDConsolidated Edison | 18,211 | $1.6B | 4.88% | |
| 563 | RSGRepublic Services In | 18,423 | $1.6B | 4.88% | |
| 564 | XOMEXXON MOBIL CORP | 20,729 | $1.6B | 4.88% | |
| 565 | MBTGBPMOBILE TELESYSTEMS PJSC | 175,668 | $1.6B | 4.83% | |
| 566 | GPCGenuine Parts Co | 14,877 | $1.5B | 4.71% | |
| 567 | PACWUSDPacWest Bancorp | 39,500 | $1.5B | 4.69% | |
| 568 | ESEversource Energy | 20,088 | $1.5B | 4.65% | |
| 569 | XLNXEURXilinx Inc | 12,777 | $1.5B | 4.61% | |
| 570 | ONON SEMICONDUCTOR CORP | 74,830 | $1.5B | 4.58% | |
| 571 | —CHAPARRAL ENERGY INC | 297,016 | $1.5B | 4.54% | |
| 572 | DTEDTE Energy Co | 11,509 | $1.5B | 4.50% | |
| 573 | FTSFortis Inc/Canada | 36,923 | $1.5B | 4.45% | |
| 574 | PYPLPayPal Holdings Inc | 12,682 | $1.5B | 4.44% | |
| 575 | CMSCMS Energy Corp | 24,541 | $1.4B | 4.34% | |
| 576 | VGKVanguard FTSE Europe | 25,740 | $1.4B | 4.32% | |
| 577 | AJGArthur J Gallagher & | 15,891 | $1.4B | 4.26% | |
| 578 | DEMWisdomTree Emerging | 30,332 | $1.4B | 4.14% | |
| 579 | BCEBCE Inc | 29,761 | $1.4B | 4.14% | |
| 580 | PGPROCTER AND GAMBLE CO | 12,174 | $1.3B | 4.09% | |
| 581 | EVRGEvergy Inc | 21,735 | $1.3B | 4.00% | |
| 582 | BNDVanguard Total Bond | 15,700 | $1.3B | 3.99% | |
| 583 | HYGiShares iBoxx High Y | 14,900 | $1.3B | 3.97% | |
| 584 | XYZSquare Inc | 17,783 | $1.3B | 3.94% | |
| 585 | KEYSKeysight Technologie | 14,176 | $1.3B | 3.89% | |
| 586 | NXTGFirst Trust Indxx Ne | 25,800 | $1.3B | 3.88% | |
| 587 | VEAVanguard FTSE Develo | 30,238 | $1.3B | 3.85% | |
| 588 | KMIKinder Morgan Inc/DE | 60,108 | $1.3B | 3.84% | |
| 589 | DBAInvesco DB Agricultu | 75,720 | $1.3B | 3.84% | |
| 590 | BABOEING CO | 3,438 | $1.3B | 3.82% | |
| 591 | BKLNInvesco Senior Loan | 54,200 | $1.2B | 3.75% | |
| 592 | —Laboratory Corp of A | 7,093 | $1.2B | 3.75% | |
| 593 | HDHOME DEPOT INC | 5,589 | $1.2B | 3.56% | |
| 594 | RCI/BRogers Communication | 21,547 | $1.2B | 3.52% | |
| 595 | TTELUS Corp | 30,900 | $1.1B | 3.48% | |
| 596 | AVBAvalonBay Communitie | 5,594 | $1.1B | 3.48% | |
| 597 | BNSBank of Nova Scotia/ | 20,887 | $1.1B | 3.47% | |
| 598 | BMYBristol-Myers Squibb | 25,018 | $1.1B | 3.47% | |
| 599 | DGXQuest Diagnostics In | 11,055 | $1.1B | 3.44% | |
| 600 | FEZSPDR EURO STOXX 50 E | 29,200 | $1.1B | 3.42% |