PRUDENTIAL PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.8B
Holdings
508
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ODFLOLD DOMINION FREIGHT | 7,391 | $1.9B | 17.39% | |
| 302 | SYFSYNCHRONY FINANCIAL | 38,472 | $1.9B | 17.30% | |
| 303 | HUBSHUBSPOT INC | 3,183 | $1.9B | 17.19% | |
| 304 | DBCINVESCO DB COMMODITY | 95,000 | $1.8B | 16.95% | |
| 305 | FDXFEDEX CORP | 6,124 | $1.8B | 16.93% | |
| 306 | CWBSPDR BLOOMBERG BARCL | 21,030 | $1.8B | 16.90% | |
| 307 | PFFISHARES PREFERRED AN | 45,000 | $1.8B | 16.40% | |
| 308 | —HIGHLAND/IBOXX SENIO | 109,400 | $1.8B | 16.37% | |
| 309 | PEGPUBLIC SERVICE ENTER | 29,512 | $1.8B | 16.34% | |
| 310 | QRVOQORVO INC | 8,813 | $1.7B | 15.98% | |
| 311 | DBBINVESCO DB BASE META | 82,930 | $1.7B | 15.54% | |
| 312 | SPYSPDR S&P 500 ETF TRU | 3,750 | $1.6B | 14.87% | |
| 313 | ZTOZTO EXPRESS (CAYMAN) | 52,753 | $1.6B | 14.84% | |
| 314 | VTRSVIATRIS INC | 110,797 | $1.6B | 14.67% | |
| 315 | EWAISHARES MSCI AUSTRAL | 59,780 | $1.6B | 14.39% | |
| 316 | SONSONOCO PRODUCTS CO | 22,534 | $1.5B | 13.98% | |
| 317 | FUODOLBY LABORATORIES I | 15,157 | $1.5B | 13.81% | |
| 318 | ATRAPTARGROUP INC | 10,545 | $1.5B | 13.76% | |
| 319 | COFCAPITAL ONE FINANCIA | 9,593 | $1.5B | 13.75% | |
| 320 | GWREGUIDEWIRE SOFTWARE I | 12,971 | $1.5B | 13.55% | |
| 321 | WSMWILLIAMS-SONOMA INC | 9,080 | $1.4B | 13.44% | |
| 322 | LIILENNOX INTERNATIONAL | 4,118 | $1.4B | 13.39% | |
| 323 | IPGINTERPUBLIC GROUP OF | 43,930 | $1.4B | 13.22% | |
| 324 | AESAES CORP | 54,427 | $1.4B | 13.15% | |
| 325 | UBERUBER TECHNOLOGIES IN | 28,230 | $1.4B | 13.11% | |
| 326 | OKTAOKTA INC | 5,732 | $1.4B | 13.00% | |
| 327 | DHTDHT HOLDINGS INC | 215,769 | $1.4B | 12.97% | |
| 328 | NYTNEW YORK TIMES CO | 31,781 | $1.4B | 12.83% | |
| 329 | IBNDSPDR BBG BARCLAYS IN | 37,100 | $1.3B | 12.48% | |
| 330 | CTXSEURCITRIX SYSTEMS INC | 11,465 | $1.3B | 12.46% | |
| 331 | SMHVANECK VECTORS SEMIC | 5,040 | $1.3B | 12.25% | |
| 332 | BROBROWN & BROWN INC | 24,811 | $1.3B | 12.21% | |
| 333 | EWGISHARES MSCI GERMANY | 38,050 | $1.3B | 12.21% | |
| 334 | DLTRDOLLAR TREE INC | 13,141 | $1.3B | 12.12% | |
| 335 | URTHISHARES MSCI WORLD E | 10,330 | $1.3B | 12.11% | |
| 336 | UHSUNIVERSAL HEALTH SER | 8,745 | $1.3B | 11.87% | |
| 337 | PFXFVANECK VECTORS PREFE | 60,000 | $1.3B | 11.86% | |
| 338 | —CREE INC | 13,074 | $1.3B | 11.86% | |
| 339 | FVDFIRST TRUST VALUE LI | 31,000 | $1.2B | 11.43% | |
| 340 | INCYINCYTE CORP | 14,578 | $1.2B | 11.36% | |
| 341 | EMBDGLOBAL X EMERGING MA | 45,360 | $1.2B | 11.33% | |
| 342 | CHTRCHARTER COMMUNICATIO | 1,668 | $1.2B | 11.15% | |
| 343 | FTVFORTIVE CORP | 17,159 | $1.2B | 11.09% | |
| 344 | CBSHCOMMERCE BANCSHARES | 15,948 | $1.2B | 11.02% | |
| 345 | BKIEURBLACK KNIGHT INC | 15,099 | $1.2B | 10.91% | |
| 346 | AOSA O SMITH CORP | 16,278 | $1.2B | 10.87% | |
| 347 | BLOKAMPLIFY TRANSFORMATI | 24,530 | $1.2B | 10.83% | |
| 348 | EDCONSOLIDATED EDISON | 16,233 | $1.2B | 10.79% | |
| 349 | PGFINVESCO FINANCIAL PR | 60,000 | $1.2B | 10.72% | |
| 350 | ELANELANCO ANIMAL HEALTH | 32,470 | $1.1B | 10.44% | |
| 351 | ANGLVANECK VECTORS FALLE | 33,950 | $1.1B | 10.35% | |
| 352 | CHECHEMED CORP | 2,344 | $1.1B | 10.31% | |
| 353 | MUMICRON TECHNOLOGY IN | 13,070 | $1.1B | 10.30% | |
| 354 | PRFINVESCO FTSE RAFI US | 6,870 | $1.1B | 10.20% | |
| 355 | MANHMANHATTAN ASSOCIATES | 7,565 | $1.1B | 10.16% | |
| 356 | VPLVANGUARD MSCI PACIFI | 13,220 | $1.1B | 10.08% | |
| 357 | DFSEURDISCOVER FINANCIAL S | 9,104 | $1.1B | 9.98% | |
| 358 | EWBCEAST WEST BANCORP IN | 14,595 | $1.0B | 9.69% | |
| 359 | WTRGESSENTIAL UTILITIES | 22,802 | $1.0B | 9.66% | |
| 360 | ADIANALOG DEVICES INC | 6,050 | $1.0B | 9.65% | |
| 361 | DISHDISH Network Corp | 24,828 | $1.0B | 9.62% | |
| 362 | AAXJISHARES MSCI ALL COU | 10,921 | $1.0B | 9.56% | |
| 363 | ZMZOOM VIDEO COMMUNICA | 2,637 | $1.0B | 9.46% | |
| 364 | MDYGSPDR DJ WILSHIRE MID | 13,140 | $1.0B | 9.44% | |
| 365 | AG8AGILENT TECHNOLOGIES | 6,849 | $1.0B | 9.38% | |
| 366 | BBHVANECK VECTORS BIOTE | 5,000 | $1.0B | 9.34% | |
| 367 | LAMRLAMAR ADVERTISING CO | 9,585 | $1.0B | 9.28% | |
| 368 | TSMTAIWAN SEMICONDUCTOR | 8,300 | $997.0M | 9.24% | |
| 369 | MTUMISHARES MSCI USA MOM | 5,730 | $994.0M | 9.21% | |
| 370 | HALHALLIBURTON CO | 42,791 | $989.0M | 9.17% | |
| 371 | HSYHERSHEY CO | 5,662 | $986.0M | 9.14% | |
| 372 | TTDTRADE DESK INC | 12,660 | $979.0M | 9.07% | |
| 373 | OGNOrganon & Co | 32,141 | $972.0M | 9.01% | |
| 374 | UGIUGI CORP | 20,234 | $937.0M | 8.68% | |
| 375 | RSX1USDVANECK VECTORS RUSSI | 32,000 | $927.0M | 8.59% | |
| 376 | SHYGISHARES 0-5 YEAR HIG | 20,040 | $923.0M | 8.55% | |
| 377 | VTVVANGUARD VALUE INDEX | 6,670 | $917.0M | 8.50% | |
| 378 | ROLROLLINS INC | 26,639 | $911.0M | 8.44% | |
| 379 | JKHYJACK HENRY & ASSOCIA | 5,543 | $906.0M | 8.40% | |
| 380 | HEWJISHARES CURRENCY HED | 23,300 | $905.0M | 8.39% | |
| 381 | GNTXGENTEX CORP | 27,003 | $894.0M | 8.29% | |
| 382 | KRKROGER CO | 23,275 | $892.0M | 8.27% | |
| 383 | SEICSEI INVESTMENTS CO | 14,320 | $887.0M | 8.22% | |
| 384 | LVLNSPDR ICE PREFERRED S | 20,000 | $884.0M | 8.19% | |
| 385 | RSReliance Steel & Alu | 5,781 | $872.0M | 8.08% | |
| 386 | STAASTAAR SURGICAL CO | 5,627 | $858.0M | 7.95% | |
| 387 | MMSMAXIMUS INC | 9,668 | $850.0M | 7.88% | |
| 388 | NNNNATIONAL RETAIL PROP | 18,070 | $847.0M | 7.85% | |
| 389 | GILGILDAN ACTIVEWEAR IN | 22,892 | $845.0M | 7.83% | |
| 390 | QLTAISHARES AAA - A RATE | 14,790 | $841.0M | 7.79% | |
| 391 | HYGISHARES IBOXX $ HIGH | 9,540 | $840.0M | 7.78% | |
| 392 | GGGGRACO INC | 11,102 | $840.0M | 7.78% | |
| 393 | KELKELLOGG CO | 13,008 | $837.0M | 7.76% | |
| 394 | CTRACABOT OIL & GAS CORP | 47,390 | $827.0M | 7.66% | |
| 395 | MDBMONGODB INC | 2,279 | $824.0M | 7.64% | |
| 396 | YETIYETI HOLDINGS INC | 8,889 | $816.0M | 7.56% | |
| 397 | FQALFIDELITY QUALITY FAC | 16,340 | $807.0M | 7.48% | |
| 398 | FLOFLOWERS FOODS INC | 33,252 | $805.0M | 7.46% | |
| 399 | EMEEMCOR GROUP INC | 6,497 | $800.0M | 7.41% | |
| 400 | BRBROADRIDGE FINANCIAL | 4,943 | $798.0M | 7.40% |