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 |
|---|---|---|---|---|---|
| 501 | ITWILLINOIS TOOL WORKS | 2,740 | $479.0M | 2.31% | |
| 502 | QLTAISHARES AAA - A RATE | 8,040 | $465.0M | 2.24% | |
| 503 | SONSONOCO PRODUCTS CO | 8,869 | $464.0M | 2.23% | |
| 504 | MANHMANHATTAN ASSOCIATES | 4,895 | $461.0M | 2.22% | |
| 505 | NWENORTHWESTERN CORP | 8,417 | $459.0M | 2.21% | |
| 506 | DISCKUSDDISCOVERY INC | 23,223 | $447.0M | 2.15% | |
| 507 | WSMWILLIAMS-SONOMA INC | 5,382 | $441.0M | 2.12% | |
| 508 | EWGISHARES MSCI GERMANY | 16,260 | $441.0M | 2.12% | |
| 509 | LITELUMENTUM HOLDINGS IN | 5,407 | $440.0M | 2.12% | |
| 510 | VLUEISHARES EDGE MSCI US | 6,000 | $434.0M | 2.09% | |
| 511 | INTUINTUIT INC | 1,463 | $433.0M | 2.09% | |
| 512 | ESPOVANECK VECTORS VIDEO | 8,300 | $431.0M | 2.08% | |
| 513 | DARDARLING INGREDIENTS | 17,461 | $430.0M | 2.07% | |
| 514 | —GOLDMAN SACHS NEW AG | 6,000 | $422.0M | 2.03% | |
| 515 | EFAVISHARES EDGE MSCI MI | 6,340 | $419.0M | 2.02% | |
| 516 | THGHANOVER INSURANCE GR | 4,138 | $419.0M | 2.02% | |
| 517 | BBHVANECK VECTORS BIOTE | 2,500 | $407.0M | 1.96% | |
| 518 | DBBINVESCO DB BASE META | 29,640 | $403.0M | 1.94% | |
| 519 | RJFRAYMOND JAMES FINANC | 5,822 | $401.0M | 1.93% | |
| 520 | CSLCARLISLE COMPANIES I | 3,343 | $400.0M | 1.93% | |
| 521 | CFGCITIZENS FINANCIAL G | 15,820 | $399.0M | 1.92% | |
| 522 | IYWISHARES TRUST DJ US | 1,480 | $399.0M | 1.92% | |
| 523 | ON1OLD NATIONAL BANCORP | 27,500 | $378.0M | 1.82% | |
| 524 | MDYGSPDR DJ WILSHIRE MID | 7,000 | $377.0M | 1.82% | |
| 525 | HPHELMERICH AND PAYNE | 19,227 | $375.0M | 1.81% | |
| 526 | ZBRAZEBRA TECHNOLOGIES C | 1,448 | $371.0M | 1.79% | |
| 527 | OKTAOKTA INC | 1,843 | $369.0M | 1.78% | |
| 528 | ONON SEMICONDUCTOR COR | 18,314 | $363.0M | 1.75% | |
| 529 | QUALISHARES EDGE MSCI US | 3,740 | $359.0M | 1.73% | |
| 530 | NSYNICE LTD | 1,865 | $353.0M | 1.70% | |
| 531 | FQALFIDELITY QUALITY FAC | 9,380 | $342.0M | 1.65% | |
| 532 | DSGDESCARTES SYSTEMS GR | 6,446 | $341.0M | 1.64% | |
| 533 | BKHBLACK HILLS CORP | 5,973 | $338.0M | 1.63% | |
| 534 | GEMGOLDMAN SACHS ACTIVE | 11,140 | $337.0M | 1.62% | |
| 535 | NTAPNETAPP INC | 7,455 | $331.0M | 1.59% | |
| 536 | AIAISHARES S&P ASIA 50 | 5,040 | $327.0M | 1.57% | |
| 537 | KLACKLA CORP | 1,678 | $326.0M | 1.57% | |
| 538 | HLFHERBALIFE NUTRITION | 7,108 | $320.0M | 1.54% | |
| 539 | NEOGNEOGEN CORP | 3,999 | $310.0M | 1.49% | |
| 540 | PNQIINVESCO NASDAQ INTER | 1,730 | $307.0M | 1.48% | |
| 541 | IBBISHARES NASDAQ BIOTE | 2,210 | $302.0M | 1.45% | |
| 542 | IHRTiHeartMedia Inc | 35,572 | $297.0M | 1.43% | |
| 543 | ALSNALLISON TRANSMISSION | 7,796 | $287.0M | 1.38% | |
| 544 | QCLNFIRST TRUST NASDAQ C | 9,620 | $286.0M | 1.38% | |
| 545 | EHCENCOMPASS HEALTH COR | 4,617 | $286.0M | 1.38% | |
| 546 | WDCWestern Digital Corp | 6,386 | $282.0M | 1.36% | |
| 547 | KOCOCA-COLA EUROPEAN P | 7,456 | $282.0M | 1.36% | |
| 548 | GMEDGLOBUS MEDICAL INC | 5,896 | $281.0M | 1.35% | |
| 549 | TRNOTERRENO REALTY CORP | 5,129 | $270.0M | 1.30% | |
| 550 | XLNXEURXILINX INC | 2,673 | $263.0M | 1.27% | |
| 551 | DISCAUSDDISCOVERY INC | 12,062 | $255.0M | 1.23% | |
| 552 | XITKSPDR FACTSET INNOVAT | 1,750 | $255.0M | 1.23% | |
| 553 | QVCAUSDQURATE RETAIL INC | 26,606 | $253.0M | 1.22% | |
| 554 | NBL2EURNOBLE ENERGY INC | 28,058 | $251.0M | 1.21% | |
| 555 | PAYCPAYCOM SOFTWARE INC | 802 | $248.0M | 1.19% | |
| 556 | OGM1COGENT COMMUNICATION | 3,190 | $247.0M | 1.19% | |
| 557 | FDMOFIDELITY MOMENTUM FA | 6,700 | $246.0M | 1.18% | |
| 558 | MCHPMICROCHIP TECHNOLOGY | 2,328 | $245.0M | 1.18% | |
| 559 | SLYGSPDR DJ WILSHIRE SMA | 4,300 | $244.0M | 1.17% | |
| 560 | ECLECOLAB INC | 1,209 | $241.0M | 1.16% | |
| 561 | FFINFIRST FINANCIAL BANK | 8,292 | $240.0M | 1.16% | |
| 562 | VLYVALLEY NATIONAL BANC | 29,876 | $234.0M | 1.13% | |
| 563 | EQTEQT CORP | 19,499 | $232.0M | 1.12% | |
| 564 | FTDRFRONTDOOR INC | 5,192 | $230.0M | 1.11% | |
| 565 | BPOPPOPULAR INC | 6,163 | $229.0M | 1.10% | |
| 566 | MTGMGIC INVESTMENT CORP | 26,710 | $219.0M | 1.05% | |
| 567 | CDPCORPORATE OFFICE PRO | 8,583 | $217.0M | 1.04% | |
| 568 | DBPINVESCO DB PRECIOUS | 4,440 | $212.0M | 1.02% | |
| 569 | KEYSKEYSIGHT TECHNOLOGIE | 2,014 | $203.0M | 0.98% | |
| 570 | RDNRADIAN GROUP INC | 12,061 | $187.0M | 0.90% | |
| 571 | ARCPEURVEREIT INC | 28,265 | $182.0M | 0.88% | |
| 572 | SLMSLM CORP | 25,643 | $180.0M | 0.87% | |
| 573 | CTRACABOT OIL & GAS CORP | 10,143 | $174.0M | 0.84% | |
| 574 | KEPKOREA ELECTRIC POWER | 20,000 | $160.0M | 0.77% | |
| 575 | MOSMOSAIC CO | 12,254 | $153.0M | 0.74% | |
| 576 | ELDELDORADO GOLD CORP | 12,157 | $118.0M | 0.57% | |
| 577 | AMPYAmplify Energy Corp | 83,213 | $102.0M | 0.49% |
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