PRUDENTIAL PLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$20.8B
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MFCMANULIFE FINANCIAL C | 79,613 | $1.1B | 5.22% | |
| 402 | GLPIGAMING AND LEISURE P | 31,304 | $1.1B | 5.22% | |
| 403 | HEWJISHARES CURRENCY HED | 35,000 | $1.1B | 5.18% | |
| 404 | ATVIEURACTIVISION BLIZZARD | 14,050 | $1.1B | 5.13% | |
| 405 | VGKVANGUARD EUROPEAN ST | 20,970 | $1.1B | 5.08% | |
| 406 | AYATLANTICA SUSTAINABL | 36,136 | $1.1B | 5.07% | |
| 407 | MASMASCO CORP | 20,892 | $1.0B | 5.05% | |
| 408 | W3UWESTERN UNION CO | 48,434 | $1.0B | 5.04% | |
| 409 | AQLTISHARES CORE MSCI EA | 18,300 | $1.0B | 5.04% | |
| 410 | EWAISHARES MSCI AUSTRAL | 52,534 | $1.0B | 4.88% | |
| 411 | AIZASSURANT INC | 9,806 | $1.0B | 4.88% | |
| 412 | HP5AEQUITY COMMONWEALTH | 31,371 | $1.0B | 4.86% | |
| 413 | OLLIOLLIE'S BARGAIN OUTL | 10,324 | $1.0B | 4.85% | |
| 414 | SNPSSYNOPSYS INC | 5,155 | $1.0B | 4.84% | |
| 415 | ALXNALEXION PHARMACEUTIC | 8,920 | $1.0B | 4.82% | |
| 416 | CBSHCOMMERCE BANCSHARES | 16,774 | $998.0M | 4.81% | |
| 417 | STLDSteel Dynamics Inc | 37,891 | $989.0M | 4.76% | |
| 418 | ICEINTERCONTINENTAL EXC | 10,609 | $972.0M | 4.68% | |
| 419 | GLWCorning Inc | 37,000 | $958.0M | 4.61% | |
| 420 | MCDMCDONALD'S CORP | 5,191 | $958.0M | 4.61% | |
| 421 | AMATAPPLIED MATERIALS IN | 15,764 | $953.0M | 4.59% | |
| 422 | MTCHEURMATCH GROUP INC | 8,786 | $941.0M | 4.53% | |
| 423 | XYZSQUARE INC | 8,811 | $925.0M | 4.45% | |
| 424 | QLYSQUALYS INC | 8,809 | $916.0M | 4.41% | |
| 425 | SYFSYNCHRONY FINANCIAL | 40,932 | $907.0M | 4.37% | |
| 426 | TSMTAIWAN SEMICONDUCTOR | 15,900 | $903.0M | 4.35% | |
| 427 | IDV*ISHARES DOW JONES IN | 35,793 | $899.0M | 4.33% | |
| 428 | SLYVSPDR DJ WILSHIRE SMA | 17,940 | $881.0M | 4.24% | |
| 429 | PORPORTLAND GENERAL ELE | 20,726 | $867.0M | 4.17% | |
| 430 | RPREALPAGE INC | 13,295 | $864.0M | 4.16% | |
| 431 | ROKROCKWELL AUTOMATION | 4,034 | $859.0M | 4.14% | |
| 432 | CPRTCOPART INC | 10,292 | $857.0M | 4.13% | |
| 433 | CHTRCHARTER COMMUNICATIO | 1,666 | $850.0M | 4.09% | |
| 434 | AVTAvnet Inc | 30,300 | $845.0M | 4.07% | |
| 435 | GKDGRAND CANYON EDUCATI | 9,213 | $834.0M | 4.02% | |
| 436 | ABMDEURABIOMED INC | 3,441 | $831.0M | 4.00% | |
| 437 | VOOGVANGUARD S&P 500 GRO | 4,290 | $802.0M | 3.86% | |
| 438 | ADIANALOG DEVICES INC | 6,515 | $799.0M | 3.85% | |
| 439 | TWTRADEWEB MARKETS INC | 13,737 | $799.0M | 3.85% | |
| 440 | TYLTYLER TECHNOLOGIES I | 2,298 | $797.0M | 3.84% | |
| 441 | SJR/BEURSHAW COMMUNICATIONS | 47,939 | $785.0M | 3.78% | |
| 442 | CLGXCORELOGIC INC | 11,672 | $785.0M | 3.78% | |
| 443 | SUSBISHARES ESG AWARE 1- | 30,000 | $780.0M | 3.76% | |
| 444 | GIB/ACGI INC | 12,128 | $764.0M | 3.68% | |
| 445 | EGPEASTGROUP PROPERTIES | 6,411 | $760.0M | 3.66% | |
| 446 | CCOClear Channel Outdoo | 726,575 | $756.0M | 3.64% | |
| 447 | FRFIRST INDUSTRIAL REA | 19,576 | $753.0M | 3.63% | |
| 448 | MMSMAXIMUS INC | 10,676 | $752.0M | 3.62% | |
| 449 | FLOFLOWERS FOODS INC | 32,994 | $738.0M | 3.55% | |
| 450 | IDAIDACORP INC | 8,409 | $735.0M | 3.54% | |
| 451 | MDUMDU RESOURCES GROUP | 32,411 | $719.0M | 3.46% | |
| 452 | BFHAlliance Data System | 15,850 | $715.0M | 3.44% | |
| 453 | HEHAWAIIAN ELECTRIC IN | 19,619 | $707.0M | 3.40% | |
| 454 | FUODOLBY LABORATORIES I | 10,675 | $703.0M | 3.39% | |
| 455 | VOEVANGUARD MID-CAP VAL | 7,240 | $693.0M | 3.34% | |
| 456 | MTUMISHARES EDGE MSCI US | 5,280 | $692.0M | 3.33% | |
| 457 | EWJISHARES MSCI JAPAN E | 12,540 | $688.0M | 3.31% | |
| 458 | GOAUUS GLOBAL GO GOLD AN | 32,730 | $683.0M | 3.29% | |
| 459 | OTXOPEN TEXT CORP | 15,998 | $680.0M | 3.27% | |
| 460 | WRBW. R. BERKLEY CORP | 11,690 | $670.0M | 3.23% | |
| 461 | NWSANEWS CORP | 56,311 | $668.0M | 3.22% | |
| 462 | PNWPINNACLE WEST CAPITA | 8,854 | $649.0M | 3.13% | |
| 463 | 7HPHP Inc | 37,000 | $645.0M | 3.11% | |
| 464 | FITBFIFTH THIRD BANCORP | 33,357 | $643.0M | 3.10% | |
| 465 | SNSRGLOBAL X INTERNET OF | 26,500 | $643.0M | 3.10% | |
| 466 | ZNGAEURZYNGA INC | 66,642 | $636.0M | 3.06% | |
| 467 | LM03LIBERTY MEDIA CORP | 18,361 | $634.0M | 3.05% | |
| 468 | TDYTELEDYNE TECHNOLOGIE | 2,011 | $625.0M | 3.01% | |
| 469 | LKQ1LKQ CORP | 23,375 | $612.0M | 2.95% | |
| 470 | JBLUJETBLUE AIRWAYS CORP | 55,754 | $608.0M | 2.93% | |
| 471 | GPNGLOBAL PAYMENTS INC | 3,578 | $607.0M | 2.92% | |
| 472 | CHRCHURCHILL DOWNS INC | 4,519 | $602.0M | 2.90% | |
| 473 | IEMGISHARES CORE MSCI EM | 12,550 | $597.0M | 2.87% | |
| 474 | HSYHERSHEY CO | 4,597 | $596.0M | 2.87% | |
| 475 | ATRAPTARGROUP INC | 5,213 | $584.0M | 2.81% | |
| 476 | CCLCARNIVAL CORP | 35,525 | $583.0M | 2.81% | |
| 477 | FFIVF5 NETWORKS INC | 4,143 | $578.0M | 2.78% | |
| 478 | ALLYALLY FINANCIAL INC | 28,989 | $575.0M | 2.77% | |
| 479 | GGGGRACO INC | 11,916 | $572.0M | 2.75% | |
| 480 | MXIMMAXIM INTEGRATED PRO | 9,269 | $562.0M | 2.71% | |
| 481 | CDWCDW CORP | 4,797 | $557.0M | 2.68% | |
| 482 | HSTHOST HOTELS & RESORT | 51,540 | $556.0M | 2.68% | |
| 483 | BMYBRISTOL-MYERS SQUIBB | 9,261 | $544.0M | 2.62% | |
| 484 | WDAYWORKDAY INC | 2,869 | $538.0M | 2.59% | |
| 485 | TFCTruist Financial Cor | 14,000 | $526.0M | 2.53% | |
| 486 | AKAMAKAMAI TECHNOLOGIES | 4,907 | $525.0M | 2.53% | |
| 487 | PRFINVESCO FTSE RAFI US | 4,840 | $524.0M | 2.52% | |
| 488 | AMHAMERICAN HOMES 4 REN | 19,439 | $523.0M | 2.52% | |
| 489 | RINGISHARES MSCI GLOBAL | 17,300 | $522.0M | 2.51% | |
| 490 | FISVFISERV INC | 5,339 | $521.0M | 2.51% | |
| 491 | RHRH | 2,072 | $516.0M | 2.48% | |
| 492 | AWRAMERICAN STATES WATE | 6,510 | $512.0M | 2.47% | |
| 493 | CPTCAMDEN PROPERTY TRUS | 5,546 | $506.0M | 2.44% | |
| 494 | DVADAVITA INC | 6,311 | $499.0M | 2.40% | |
| 495 | BWABORGWARNER INC | 14,106 | $498.0M | 2.40% | |
| 496 | GNTXGENTEX CORP | 19,295 | $497.0M | 2.39% | |
| 497 | HXLHEXCEL CORP | 10,978 | $496.0M | 2.39% | |
| 498 | SEICSEI INVESTMENTS CO | 8,964 | $493.0M | 2.37% | |
| 499 | VTVVANGUARD VALUE INDEX | 4,940 | $492.0M | 2.37% | |
| 500 | CTXSEURCITRIX SYSTEMS INC | 3,275 | $485.0M | 2.34% |