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 |
|---|---|---|---|---|---|
| 601 | TXNTEXAS INSTRS INC | 9,650 | $1.1B | 3.39% | |
| 602 | NTNXNUTANIX INC | 39,998 | $1.0B | 3.18% | |
| 603 | BBTUSDBB&T Corp | 21,100 | $1.0B | 3.17% | |
| 604 | RYRoyal Bank of Canada | 12,414 | $986.0M | 3.01% | |
| 605 | EWGiShares MSCI Germany | 34,900 | $979.0M | 2.99% | |
| 606 | HRLHormel Foods Corp | 23,955 | $971.0M | 2.97% | |
| 607 | LLYLILLY ELI & CO | 8,721 | $968.0M | 2.96% | |
| 608 | —Eaton Corp PLC | 11,600 | $966.0M | 2.95% | |
| 609 | MUMicron Technology In | 24,999 | $965.0M | 2.95% | |
| 610 | TDToronto-Dominion Ban | 16,521 | $964.0M | 2.95% | |
| 611 | EWAiShares MSCI Austral | 41,100 | $926.0M | 2.83% | |
| 612 | COSTCostco Wholesale Cor | 3,490 | $922.0M | 2.82% | |
| 613 | KOCOCA COLA CO | 18,061 | $921.0M | 2.82% | |
| 614 | PNWPinnacle West Capita | 9,783 | $920.0M | 2.81% | |
| 615 | FISFidelity National In | 7,497 | $920.0M | 2.81% | |
| 616 | LNTAlliant Energy Corp | 18,654 | $916.0M | 2.80% | |
| 617 | VLUEiShares Edge MSCI US | 11,100 | $901.0M | 2.75% | |
| 618 | OGEOGE Energy Corp | 20,800 | $885.0M | 2.71% | |
| 619 | IBMINTERNATIONAL BUSINESS MACHS | 6,211 | $857.0M | 2.62% | |
| 620 | ORCLORACLE CORP | 14,549 | $829.0M | 2.53% | |
| 621 | WMTWALMART INC | 7,473 | $822.0M | 2.51% | |
| 622 | MCDMCDONALDS CORP | 3,923 | $816.0M | 2.49% | |
| 623 | WRBWR Berkley Corp | 12,374 | $816.0M | 2.49% | |
| 624 | FFIVF5 Networks Inc | 5,528 | $805.0M | 2.46% | |
| 625 | VPLVanguard FTSE Pacifi | 12,150 | $803.0M | 2.45% | |
| 626 | SJR/BEURShaw Communications | 38,804 | $791.0M | 2.42% | |
| 627 | CMICummins Inc | 4,600 | $789.0M | 2.41% | |
| 628 | DREUSDDuke Realty Corp | 24,836 | $785.0M | 2.40% | |
| 629 | ACNACCENTURE PLC IRELAND | 4,224 | $781.0M | 2.39% | |
| 630 | DNREURDENBURY RES INC | 769,577 | $770.0M | 2.35% | |
| 631 | —AGNC Investment Corp | 45,453 | $765.0M | 2.34% | |
| 632 | W3UWestern Union Co/The | 38,404 | $764.0M | 2.34% | |
| 633 | AMATAPPLIED MATLS INC | 16,939 | $762.0M | 2.33% | |
| 634 | NFLXNETFLIX INC | 2,044 | $750.0M | 2.29% | |
| 635 | ADBEADOBE INC | 2,521 | $744.0M | 2.27% | |
| 636 | IDV*iShares Internationa | 24,113 | $741.0M | 2.27% | |
| 637 | MXIMMaxim Integrated Pro | 11,968 | $716.0M | 2.19% | |
| 638 | MCXMcCormick & Co Inc/M | 4,571 | $709.0M | 2.17% | |
| 639 | WPWorldpay Inc | 5,689 | $697.0M | 2.13% | |
| 640 | JNPJuniper Networks Inc | 26,059 | $694.0M | 2.12% | |
| 641 | PANWPalo Alto Networks I | 3,357 | $684.0M | 2.09% | |
| 642 | WPCWP Carey Inc | 8,414 | $683.0M | 2.09% | |
| 643 | SLYVSPDR S&P 600 Small C | 11,200 | $680.0M | 2.08% | |
| 644 | MKLMarkel Corp | 623 | $679.0M | 2.08% | |
| 645 | ABTABBOTT LABS | 8,064 | $677.0M | 2.07% | |
| 646 | GLWCorning Inc | 20,300 | $675.0M | 2.06% | |
| 647 | SCIService Corp Interna | 14,300 | $669.0M | 2.05% | |
| 648 | TJXTJX COS INC NEW | 12,607 | $668.0M | 2.04% | |
| 649 | JKHYJack Henry & Associa | 4,979 | $667.0M | 2.04% | |
| 650 | BROBrown & Brown Inc | 19,900 | $667.0M | 2.04% | |
| 651 | EWJiShares MSCI Japan E | 12,200 | $666.0M | 2.04% | |
| 652 | INTUIntuit Inc | 2,545 | $665.0M | 2.03% | |
| 653 | —Contura Energy Inc | 12,758 | $662.0M | 2.02% | |
| 654 | PRFInvesco FTSE RAFI US | 5,500 | $642.0M | 1.96% | |
| 655 | 7HPHP Inc | 30,800 | $640.0M | 1.96% | |
| 656 | 4I1PHILIP MORRIS INTL INC | 8,074 | $638.0M | 1.95% | |
| 657 | SBUXSTARBUCKS CORP | 7,467 | $627.0M | 1.92% | |
| 658 | SUISun Communities Inc | 4,800 | $615.0M | 1.88% | |
| 659 | NEMNewmont Goldcorp Cor | 15,971 | $614.0M | 1.88% | |
| 660 | AWMSkyworks Solutions I | 7,927 | $613.0M | 1.87% | |
| 661 | COSTCOSTCO WHSL CORP NEW | 2,323 | $613.0M | 1.87% | |
| 662 | DHRDANAHER CORPORATION | 4,207 | $602.0M | 1.84% | |
| 663 | ZTSZOETIS INC | 5,328 | $602.0M | 1.84% | |
| 664 | COPConocoPhillips | 9,755 | $595.0M | 1.82% | |
| 665 | MOATVanEck Vectors Morni | 12,100 | $581.0M | 1.78% | |
| 666 | CSXCSX Corp | 7,500 | $580.0M | 1.77% | |
| 667 | UHSUniversal Health Ser | 4,409 | $575.0M | 1.76% | |
| 668 | METMetLife Inc | 11,550 | $574.0M | 1.75% | |
| 669 | CRMSALESFORCE COM INC | 3,740 | $568.0M | 1.74% | |
| 670 | DNKNDunkin' Brands Group | 7,100 | $566.0M | 1.73% | |
| 671 | HSYHershey Co/The | 4,200 | $563.0M | 1.72% | |
| 672 | UDRUDR Inc | 12,400 | $557.0M | 1.70% | |
| 673 | VTVVanguard Value ETF | 5,000 | $555.0M | 1.70% | |
| 674 | VOEVanguard Mid-Cap Val | 4,900 | $546.0M | 1.67% | |
| 675 | PGRPROGRESSIVE CORP OHIO | 6,793 | $543.0M | 1.66% | |
| 676 | NKENIKE INC | 6,403 | $538.0M | 1.64% | |
| 677 | BWXSPDR Bloomberg Barcl | 18,600 | $538.0M | 1.64% | |
| 678 | STWDStarwood Property Tr | 23,600 | $536.0M | 1.64% | |
| 679 | CSLCarlisle Cos Inc | 3,800 | $534.0M | 1.63% | |
| 680 | CDNSCadence Design Syste | 7,512 | $532.0M | 1.63% | |
| 681 | FQALFidelity Quality Fac | 15,200 | $527.0M | 1.61% | |
| 682 | CERNCHFCerner Corp | 7,165 | $525.0M | 1.60% | |
| 683 | SLYGSPDR S&P 600 Small C | 8,600 | $524.0M | 1.60% | |
| 684 | ASMLASML HOLDING N V | 2,499 | $520.0M | 1.59% | |
| 685 | MNSTMonster Beverage 199 | 8,138 | $519.0M | 1.59% | |
| 686 | FITBFifth Third Bancorp | 18,391 | $513.0M | 1.57% | |
| 687 | HXLHexcel Corp | 6,300 | $510.0M | 1.56% | |
| 688 | AQN.TOAlgonquin Power & Ut | 42,000 | $509.0M | 1.56% | |
| 689 | CHEChemed Corp | 1,400 | $505.0M | 1.54% | |
| 690 | GLPIGaming and Leisure P | 12,900 | $503.0M | 1.54% | |
| 691 | UTXZUNITED TECHNOLOGIES CORP | 3,841 | $499.0M | 1.53% | |
| 692 | FLOFlowers Foods Inc | 21,300 | $496.0M | 1.52% | |
| 693 | SONSonoco Products Co | 7,500 | $490.0M | 1.50% | |
| 694 | FFord Motor Co | 47,784 | $489.0M | 1.49% | |
| 695 | VEEVVeeva Systems Inc | 2,971 | $482.0M | 1.47% | |
| 696 | PORPortland General Ele | 8,800 | $477.0M | 1.46% | |
| 697 | HP5AEquity Commonwealth | 14,600 | $475.0M | 1.45% | |
| 698 | QCOMQUALCOMM INC | 6,232 | $474.0M | 1.45% | |
| 699 | ATRAptarGroup Inc | 3,800 | $472.0M | 1.44% | |
| 700 | SCZiShares MSCI EAFE Sm | 8,200 | $471.0M | 1.44% |