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 |
|---|---|---|---|---|---|
| 401 | SLYGSPDR DJ WILSHIRE SMA | 8,950 | $795.0M | 7.37% | |
| 402 | JEFJEFFERIES FINANCIAL | 22,734 | $778.0M | 7.21% | |
| 403 | MRO*MARATHON OIL CORP | 56,752 | $773.0M | 7.16% | |
| 404 | W3UWESTERN UNION CO | 33,230 | $763.0M | 7.07% | |
| 405 | AMHAMERICAN HOMES 4 REN | 19,495 | $757.0M | 7.02% | |
| 406 | HEHAWAIIAN ELECTRIC IN | 17,765 | $751.0M | 6.96% | |
| 407 | MDUMDU RESOURCES GROUP | 23,776 | $745.0M | 6.90% | |
| 408 | NFGNATIONAL FUEL GAS CO | 14,264 | $745.0M | 6.90% | |
| 409 | IDAIDACORP Inc | 7,614 | $742.0M | 6.88% | |
| 410 | GKDGRAND CANYON EDUCATI | 8,241 | $741.0M | 6.87% | |
| 411 | SLYVSPDR DJ WILSHIRE SMA | 8,640 | $741.0M | 6.87% | |
| 412 | IVZINVESCO LTD | 27,579 | $737.0M | 6.83% | |
| 413 | JHGJanus Henderson Grou | 18,909 | $734.0M | 6.80% | |
| 414 | DDOMINION ENERGY INC | 9,896 | $728.0M | 6.75% | |
| 415 | LPXLOUISIANA-PACIFIC CO | 11,790 | $711.0M | 6.59% | |
| 416 | EMQQEMQQ THE EMERGING MA | 11,220 | $711.0M | 6.59% | |
| 417 | LHCGUSDLHC GROUP INC | 3,501 | $701.0M | 6.50% | |
| 418 | TXRHTEXAS ROADHOUSE INC | 7,252 | $698.0M | 6.47% | |
| 419 | COHRII-VI INC | 9,487 | $689.0M | 6.39% | |
| 420 | ZBRAZEBRA TECHNOLOGIES C | 1,298 | $687.0M | 6.37% | |
| 421 | EWUISHARES MSCI UNITED | 21,000 | $687.0M | 6.37% | |
| 422 | FT2FIRST HORIZON CORP ( | 39,613 | $685.0M | 6.35% | |
| 423 | LKQ1LKQ CORP | 13,780 | $678.0M | 6.28% | |
| 424 | SKYYFIRST TRUST CLOUD CO | 6,200 | $657.0M | 6.09% | |
| 425 | STIPISHARES 0-5 YEAR TIP | 6,160 | $655.0M | 6.07% | |
| 426 | VNTVONTIER CORP | 19,997 | $652.0M | 6.04% | |
| 427 | DSGDESCARTES SYSTEMS GR | 9,364 | $648.0M | 6.01% | |
| 428 | SOSOUTHERN CO | 10,681 | $646.0M | 5.99% | |
| 429 | LBEURL BRANDS INC | 8,902 | $641.0M | 5.94% | |
| 430 | AGCOAGCO CORP | 4,828 | $629.0M | 5.83% | |
| 431 | TSNTYSON FOODS INC | 8,507 | $627.0M | 5.81% | |
| 432 | PGXINVESCO PREFERRED ET | 40,000 | $613.0M | 5.68% | |
| 433 | DBPINVESCO DB PRECIOUS | 12,090 | $595.0M | 5.51% | |
| 434 | BYDBOYD GAMING CORP | 9,556 | $588.0M | 5.45% | |
| 435 | NOAHNOAH HOLDINGS LTD | 12,246 | $578.0M | 5.36% | |
| 436 | WDFCWD-40 CO | 2,206 | $565.0M | 5.24% | |
| 437 | EWQISHARES MSCI FRANCE | 14,500 | $549.0M | 5.09% | |
| 438 | KLACKLA CORP | 1,685 | $546.0M | 5.06% | |
| 439 | DCIDONALDSON COMPANY IN | 8,564 | $544.0M | 5.04% | |
| 440 | ATHMAUTOHOME INC | 8,472 | $542.0M | 5.02% | |
| 441 | TDOCTELADOC HEALTH INC | 3,242 | $539.0M | 5.00% | |
| 442 | —ETFMG TRAVEL TECH ET | 18,030 | $537.0M | 4.98% | |
| 443 | FISVFISERV INC | 4,975 | $532.0M | 4.93% | |
| 444 | EUFNISHARES MSCI EUROPE | 26,440 | $517.0M | 4.79% | |
| 445 | WDIVSPDR S&P GLOBAL DIVI | 7,570 | $515.0M | 4.77% | |
| 446 | OTXOPEN TEXT CORP | 10,087 | $512.0M | 4.75% | |
| 447 | HRBH & R BLOCK INC | 21,747 | $511.0M | 4.74% | |
| 448 | SPGIS&P GLOBAL INC | 1,239 | $509.0M | 4.72% | |
| 449 | VIGVANGUARD DIVIDEND AP | 3,290 | $509.0M | 4.72% | |
| 450 | GMEDGLOBUS MEDICAL INC | 6,206 | $481.0M | 4.46% | |
| 451 | EFAVISHARES MSCI EAFE MI | 6,310 | $477.0M | 4.42% | |
| 452 | DREUSDDUKE REALTY CORP | 10,066 | $477.0M | 4.42% | |
| 453 | EVREvercore Inc | 3,345 | $471.0M | 4.37% | |
| 454 | QDELUSDQUIDEL CORP | 3,672 | $470.0M | 4.36% | |
| 455 | PHMPULTEGROUP INC | 8,541 | $466.0M | 4.32% | |
| 456 | DKSDICK'S SPORTING GOOD | 4,627 | $464.0M | 4.30% | |
| 457 | NTESNETEASE INC | 3,995 | $460.0M | 4.26% | |
| 458 | QUALISHARES MSCI USA QUA | 3,430 | $456.0M | 4.23% | |
| 459 | SCZISHARES MSCI EAFE SM | 6,070 | $450.0M | 4.17% | |
| 460 | AWMSKYWORKS SOLUTIONS I | 2,305 | $442.0M | 4.10% | |
| 461 | IDV*ISHARES DOW JONES IN | 13,310 | $431.0M | 3.99% | |
| 462 | RINGISHARES MSCI GLOBAL | 14,980 | $419.0M | 3.88% | |
| 463 | FEZSPDR EURO STOXX 50 E | 8,760 | $410.0M | 3.80% | |
| 464 | QLYSQUALYS INC | 4,039 | $407.0M | 3.77% | |
| 465 | EWJISHARES MSCI JAPAN E | 5,800 | $392.0M | 3.63% | |
| 466 | VOOGVANGUARD S&P 500 GRO | 1,440 | $378.0M | 3.50% | |
| 467 | USOUNITED STATES OIL FU | 7,450 | $372.0M | 3.45% | |
| 468 | DGXQUEST DIAGNOSTICS IN | 2,751 | $363.0M | 3.36% | |
| 469 | ADPAUTOMATIC DATA PROCE | 1,820 | $361.0M | 3.35% | |
| 470 | ECLECOLAB INC | 1,690 | $348.0M | 3.23% | |
| 471 | MCHPMICROCHIP TECHNOLOGY | 2,302 | $345.0M | 3.20% | |
| 472 | FTDRFRONTDOOR INC | 6,808 | $339.0M | 3.14% | |
| 473 | AMPYAmplify Energy Corp | 83,213 | $337.0M | 3.12% | |
| 474 | KNXKNIGHT-SWIFT TRANSPO | 7,323 | $333.0M | 3.09% | |
| 475 | ELESTEE LAUDER COMPANI | 1,045 | $332.0M | 3.08% | |
| 476 | TMOTHERMO FISHER SCIENT | 642 | $324.0M | 3.00% | |
| 477 | RNGRINGCENTRAL INC | 1,080 | $314.0M | 2.91% | |
| 478 | FFORD MOTOR CO | 20,770 | $309.0M | 2.86% | |
| 479 | RYROYAL BANK OF CANADA | 3,004 | $304.0M | 2.82% | |
| 480 | VLUEISHARES MSCI USA VAL | 2,790 | $293.0M | 2.72% | |
| 481 | OPTUALTICE USA INC | 8,511 | $291.0M | 2.70% | |
| 482 | CBUCOMMUNITY BANK SYSTE | 3,714 | $281.0M | 2.60% | |
| 483 | DOCUSDPhysicians Realty Tr | 14,817 | $274.0M | 2.54% | |
| 484 | TDTORONTO-DOMINION BAN | 3,894 | $273.0M | 2.53% | |
| 485 | BXBLACKSTONE GROUP INC | 2,623 | $255.0M | 2.36% | |
| 486 | CDNSCADENCE DESIGN SYSTE | 1,827 | $250.0M | 2.32% | |
| 487 | NEOGNEOGEN CORP | 5,354 | $247.0M | 2.29% | |
| 488 | GOAUUS GLOBAL GO GOLD AN | 12,680 | $243.0M | 2.25% | |
| 489 | LUMNLUMEN TECHNOLOGIES I | 17,461 | $237.0M | 2.20% | |
| 490 | LOWLOWE'S COMPANIES INC | 1,211 | $235.0M | 2.18% | |
| 491 | NFLXNETFLIX INC | 444 | $235.0M | 2.18% | |
| 492 | SNOWSNOWFLAKE INC. | 952 | $230.0M | 2.13% | |
| 493 | FDMOFIDELITY MOMENTUM FA | 4,500 | $219.0M | 2.03% | |
| 494 | —CI FINANCIAL CORP | 11,917 | $219.0M | 2.03% | |
| 495 | MDPUSDMeredith Corp | 5,025 | $218.0M | 2.02% | |
| 496 | GSGOLDMAN SACHS GROUP | 574 | $218.0M | 2.02% | |
| 497 | KEPKOREA ELECTRIC POWER | 20,000 | $216.0M | 2.00% | |
| 498 | IBMINTERNATIONAL BUSINE | 1,475 | $216.0M | 2.00% | |
| 499 | MCDMCDONALD'S CORP | 894 | $207.0M | 1.92% | |
| 500 | WATWATERS CORP | 588 | $203.0M | 1.88% |