PRUDENTIAL PLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$20.8T
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKeyCorp | 6,099,301 | $74.3B | 0.36% | |
| 102 | VENVentas Inc | 2,011,411 | $73.7B | 0.35% | |
| 103 | INTCIntel Corp | 1,185,790 | $70.9B | 0.34% | |
| 104 | HRBH&R Block Inc | 4,914,601 | $70.2B | 0.34% | |
| 105 | WELLWelltower Inc | 1,353,101 | $70.0B | 0.34% | |
| 106 | IVZInvesco Ltd | 6,488,974 | $69.8B | 0.34% | |
| 107 | UNMUnum Group | 4,202,734 | $69.7B | 0.34% | |
| 108 | BLKCHFBlackRock Inc | 127,300 | $69.3B | 0.33% | |
| 109 | MMM3M Co | 441,400 | $68.9B | 0.33% | |
| 110 | CMSCMS Energy Corp | 1,168,367 | $68.3B | 0.33% | |
| 111 | CICigna Corp | 357,400 | $67.1B | 0.32% | |
| 112 | VNOVornado Realty Trust | 1,748,001 | $66.8B | 0.32% | |
| 113 | BAXBaxter International | 769,900 | $66.3B | 0.32% | |
| 114 | BKNGBooking Holdings Inc | 41,551 | $66.2B | 0.32% | |
| 115 | ORCLOracle Corp | 1,190,339 | $65.8B | 0.32% | |
| 116 | MDLZMondelez Internation | 1,270,059 | $64.9B | 0.31% | |
| 117 | CATCaterpillar Inc | 511,900 | $64.8B | 0.31% | |
| 118 | SRESempra Energy | 548,751 | $64.3B | 0.31% | |
| 119 | PKNPerkinElmer Inc | 654,501 | $64.2B | 0.31% | |
| 120 | HOLIHOLLYSYS AUTOMATION | 4,812,814 | $64.0B | 0.31% | |
| 121 | DWDMorgan Stanley | 1,323,200 | $63.9B | 0.31% | |
| 122 | ZTSZoetis Inc | 462,047 | $63.3B | 0.30% | |
| 123 | WFCWells Fargo & Co | 2,473,301 | $63.3B | 0.30% | |
| 124 | SBUXStarbucks Corp | 854,001 | $62.8B | 0.30% | |
| 125 | DYHTarget Corp | 521,477 | $62.5B | 0.30% | |
| 126 | SLG2EURSL Green Realty Corp | 1,268,101 | $62.5B | 0.30% | |
| 127 | RTXRaytheon Technologie | 1,001,100 | $61.7B | 0.30% | |
| 128 | EAElectronic Arts Inc | 461,221 | $60.9B | 0.29% | |
| 129 | AXPAmerican Express Co | 636,100 | $60.6B | 0.29% | |
| 130 | SLBSchlumberger Ltd | 3,289,201 | $60.5B | 0.29% | |
| 131 | MDTMedtronic PLC | 651,700 | $59.8B | 0.29% | |
| 132 | CVSCVS Health Corp | 913,450 | $59.3B | 0.29% | |
| 133 | JDJD.COM INC | 986,006 | $59.3B | 0.29% | |
| 134 | TRVCCitigroup Inc | 1,144,100 | $58.5B | 0.28% | |
| 135 | LRCXEURLam Research Corp | 177,709 | $57.5B | 0.28% | |
| 136 | HIGHartford Financial S | 1,472,146 | $56.8B | 0.27% | |
| 137 | CLVTRIP.COM GROUP LTD | 2,175,287 | $56.4B | 0.27% | |
| 138 | LDOSLeidos Holdings Inc | 585,500 | $54.8B | 0.26% | |
| 139 | UPSUnited Parcel Servic | 484,800 | $53.9B | 0.26% | |
| 140 | NOWServiceNow Inc | 131,849 | $53.4B | 0.26% | |
| 141 | PEOExelon Corp | 1,468,301 | $53.3B | 0.26% | |
| 142 | CTSHCognizant Technology | 928,550 | $52.8B | 0.25% | |
| 143 | GMGeneral Motors Co | 2,071,900 | $52.4B | 0.25% | |
| 144 | OKEONEOK Inc | 1,572,101 | $52.2B | 0.25% | |
| 145 | BABoeing Co/The | 265,700 | $48.7B | 0.23% | |
| 146 | CLOUGLOBAL X CLOUD COMPU | 2,171,760 | $46.5B | 0.22% | |
| 147 | NUANEURNuance Communication | 1,733,514 | $43.9B | 0.21% | |
| 148 | JOYYJOYY INC | 495,040 | $43.8B | 0.21% | |
| 149 | CLColgate-Palmolive Co | 576,821 | $42.3B | 0.20% | |
| 150 | MTZMasTec Inc | 936,650 | $42.0B | 0.20% | |
| 151 | KOCoca-Cola Co/The | 931,926 | $41.6B | 0.20% | |
| 152 | ELVAnthem Inc | 155,600 | $40.9B | 0.20% | |
| 153 | CFCF Industries Holdin | 1,433,101 | $40.3B | 0.19% | |
| 154 | BBYBest Buy Co Inc | 455,977 | $39.8B | 0.19% | |
| 155 | APHAmphenol Corp | 395,888 | $37.9B | 0.18% | |
| 156 | INFYINFOSYS LTD | 3,836,224 | $37.1B | 0.18% | |
| 157 | ACWIISHARES MSCI ACWI ET | 489,944 | $36.1B | 0.17% | |
| 158 | PNCPNC Financial Servic | 335,450 | $35.3B | 0.17% | |
| 159 | KMBKimberly-Clark Corp | 242,000 | $34.2B | 0.16% | |
| 160 | MBTGBPMOBIL'NYE TELESISTEM | 3,700,553 | $34.0B | 0.16% | |
| 161 | DDDuPont de Nemours In | 604,250 | $32.1B | 0.15% | |
| 162 | SMTCSemtech Corp | 604,700 | $31.6B | 0.15% | |
| 163 | TXTERNIUM SA | 2,033,422 | $30.8B | 0.15% | |
| 164 | MCKMcKesson Corp | 197,700 | $30.3B | 0.15% | |
| 165 | ADMArcher-Daniels-Midla | 742,400 | $29.6B | 0.14% | |
| 166 | ATHMAUTOHOME INC | 378,438 | $28.6B | 0.14% | |
| 167 | DALDelta Air Lines Inc | 988,676 | $27.7B | 0.13% | |
| 168 | CTVACorteva Inc | 988,800 | $26.5B | 0.13% | |
| 169 | NUENucor Corp | 638,300 | $26.4B | 0.13% | |
| 170 | SIVBEURSVB Financial Group | 117,400 | $25.3B | 0.12% | |
| 171 | EDUNEW ORIENTAL EDUCATI | 181,210 | $23.6B | 0.11% | |
| 172 | RCLRoyal Caribbean Crui | 468,550 | $23.6B | 0.11% | |
| 173 | OTISOtis Worldwide Corp | 412,688 | $23.5B | 0.11% | |
| 174 | HSICHenry Schein Inc | 394,474 | $23.0B | 0.11% | |
| 175 | FLIRFLIR Systems Inc | 549,197 | $22.3B | 0.11% | |
| 176 | VSTVistra Energy Corp | 1,182,900 | $22.0B | 0.11% | |
| 177 | SPLKCHFSplunk Inc | 109,488 | $21.8B | 0.10% | |
| 178 | DBXDropbox Inc | 979,100 | $21.3B | 0.10% | |
| 179 | ASHRXTRACKERS HVST CSI 3 | 648,249 | $19.3B | 0.09% | |
| 180 | VTVANGUARD TOTAL WORLD | 248,300 | $18.6B | 0.09% | |
| 181 | EEMISHARES MSCI EMERGIN | 456,403 | $18.3B | 0.09% | |
| 182 | NDQINVESCO QQQ TRUST SE | 70,903 | $17.6B | 0.08% | |
| 183 | BZUNBAOZUN INC | 452,193 | $17.4B | 0.08% | |
| 184 | ACWVISHARES EDGE MSCI MI | 183,163 | $16.0B | 0.08% | |
| 185 | S9QSpirit AeroSystems H | 611,400 | $14.6B | 0.07% | |
| 186 | BAPCREDICORP LTD | 92,530 | $12.4B | 0.06% | |
| 187 | BNDXVANGUARD TOTAL INTER | 203,910 | $11.8B | 0.06% | |
| 188 | PYPLPAYPAL HOLDINGS INC | 67,503 | $11.8B | 0.06% | |
| 189 | LMTLockheed Martin Corp | 30,900 | $11.3B | 0.05% | |
| 190 | DBOINVESCO DB OIL FUND | 1,587,522 | $11.1B | 0.05% | |
| 191 | KMTKennametal Inc | 385,950 | $11.1B | 0.05% | |
| 192 | HELEHelen of Troy Ltd | 57,277 | $10.8B | 0.05% | |
| 193 | —National General Hol | 493,451 | $10.7B | 0.05% | |
| 194 | PAGPenske Automotive Gr | 268,300 | $10.4B | 0.05% | |
| 195 | BB4Axos Financial Inc | 467,600 | $10.3B | 0.05% | |
| 196 | BCBEURPrimo Water Corp | 745,700 | $10.3B | 0.05% | |
| 197 | —Magellan Health Inc | 140,050 | $10.2B | 0.05% | |
| 198 | HOMBHome BancShares Inc/ | 643,350 | $9.9B | 0.05% | |
| 199 | AIQGLOBAL X ARTIFICIAL | 475,450 | $9.8B | 0.05% | |
| 200 | RNSTRenasant Corp | 393,250 | $9.8B | 0.05% |