PRUDENTIAL PLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$31.0T
Holdings
710
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBYBest Buy Co Inc | 1,135,425 | $90.1B | 0.29% | |
| 102 | CTSHCognizant Technology | 1,147,051 | $88.5B | 0.29% | |
| 103 | —CBS CORPORATION | 1,515,500 | $87.1B | 0.28% | |
| 104 | PTENPatterson-UTI Energy | 5,064,904 | $86.7B | 0.28% | |
| 105 | GQ9SPDR Gold Shares | 760,243 | $85.7B | 0.28% | |
| 106 | ADIANALOG DEVICES INC | 912,811 | $84.4B | 0.27% | |
| 107 | BACVerizon Communicatio | 1,549,546 | $82.7B | 0.27% | |
| 108 | FFORD MOTOR CO | 8,880,116 | $82.1B | 0.27% | |
| 109 | CMBTEURONAV | 9,295,799 | $80.9B | 0.26% | |
| 110 | CTRPUSDCTRIP.COM INTL LTD | 2,130,240 | $79.2B | 0.26% | |
| 111 | —BUNGE LIMITED | 1,135,458 | $78.0B | 0.25% | |
| 112 | OZKBank OZK | 2,031,900 | $77.1B | 0.25% | |
| 113 | TXTTextron Inc | 1,078,900 | $77.1B | 0.25% | |
| 114 | MMM3M COMPANY | 362,634 | $76.4B | 0.25% | |
| 115 | TDToronto-Dominion Ban | 1,191,660 | $72.5B | 0.23% | |
| 116 | SPGSimon Property Group | 406,618 | $71.9B | 0.23% | |
| 117 | OXYOccidental Petroleum | 834,269 | $68.6B | 0.22% | |
| 118 | UTXZUTD TECHNOLOGIES | 489,527 | $68.4B | 0.22% | |
| 119 | PSXPhillips 66 | 596,707 | $67.3B | 0.22% | |
| 120 | BNSBK OF NOVA SCOTIA | 1,100,630 | $65.6B | 0.21% | |
| 121 | PGProcter & Gamble Co/ | 778,659 | $64.8B | 0.21% | |
| 122 | BERYEURBerry Global Group I | 1,329,700 | $64.3B | 0.21% | |
| 123 | —LUXOFT HLDG INC | 1,352,328 | $64.0B | 0.21% | |
| 124 | HBANHUNTINGTON BANCSHS | 4,266,600 | $63.7B | 0.21% | |
| 125 | HPHELMERICH & PAYNE | 901,697 | $62.0B | 0.20% | |
| 126 | —NXP SEMICONDUCTORS | 59,264,000 | $61.7B | 0.20% | |
| 127 | APCAnadarko Petroleum C | 915,108 | $61.7B | 0.20% | |
| 128 | LRCXEURLAM RESEARCH CORP | 401,963 | $61.0B | 0.20% | |
| 129 | PHPARKER-HANNIFIN | 323,754 | $59.5B | 0.19% | |
| 130 | WOOFoot Locker Inc | 1,167,212 | $59.5B | 0.19% | |
| 131 | BLKCHFBLACKROCK INC | 125,133 | $59.0B | 0.19% | |
| 132 | SLBSchlumberger Ltd | 948,537 | $57.8B | 0.19% | |
| 133 | UPSUTD PARCEL SERV | 493,726 | $57.6B | 0.19% | |
| 134 | MAMASTERCARD INCORPO | 251,520 | $56.0B | 0.18% | |
| 135 | —BOOKING HLDGS INC | 46,086,000 | $54.7B | 0.18% | |
| 136 | CPBCampbell Soup Co | 1,482,500 | $54.3B | 0.18% | |
| 137 | WBAWalgreens Boots Alli | 725,891 | $52.9B | 0.17% | |
| 138 | DOEURDiamond Offshore Dri | 2,542,600 | $50.9B | 0.16% | |
| 139 | KOCoca-Cola Co/The | 1,087,293 | $50.2B | 0.16% | |
| 140 | AVYAVERY DENNISON CP | 452,174 | $49.0B | 0.16% | |
| 141 | 7HPHP INC | 1,890,209 | $48.7B | 0.16% | |
| 142 | —SHIRE | 268,300 | $48.6B | 0.16% | |
| 143 | NEMNEWMONT MINING CP | 1,598,221 | $48.3B | 0.16% | |
| 144 | KMBKIMBERLY-CLARK CP | 414,508 | $47.1B | 0.15% | |
| 145 | IVViShares Core S&P 500 | 160,446 | $47.0B | 0.15% | |
| 146 | CLColgate-Palmolive Co | 691,222 | $46.3B | 0.15% | |
| 147 | BALLBall Corp | 1,046,680 | $46.0B | 0.15% | |
| 148 | AESAES Corp/VA | 3,274,310 | $45.8B | 0.15% | |
| 149 | REGNRegeneron Pharmaceut | 111,959 | $45.2B | 0.15% | |
| 150 | —TEVA PHARM FIN LLC | 47,411,000 | $44.3B | 0.14% | |
| 151 | LTHLifePoint Health Inc | 671,861 | $43.3B | 0.14% | |
| 152 | BIIBBIOGEN INC | 120,860 | $42.7B | 0.14% | |
| 153 | DDominion Energy Inc | 607,513 | $42.7B | 0.14% | |
| 154 | —CEMEX SAB DE CV | 42,040,000 | $42.4B | 0.14% | |
| 155 | RMEResMed Inc | 365,135 | $42.1B | 0.14% | |
| 156 | MBTGBPMTS PJSC | 4,878,033 | $41.6B | 0.13% | |
| 157 | PLDPrologis Inc | 611,649 | $41.5B | 0.13% | |
| 158 | MSIMotorola Solutions I | 318,538 | $41.5B | 0.13% | |
| 159 | —Chaparral Energy Inc | 2,349,780 | $41.4B | 0.13% | |
| 160 | —YANDEX N.V. | 41,723,000 | $41.4B | 0.13% | |
| 161 | NXPINXP SEMICONDUCTORS | 466,600 | $39.9B | 0.13% | |
| 162 | KMTKennametal Inc | 914,500 | $39.8B | 0.13% | |
| 163 | PBFPBF Energy Inc | 796,700 | $39.8B | 0.13% | |
| 164 | —NUANCE COMMUNICATI | 38,500,000 | $39.6B | 0.13% | |
| 165 | DCHAmerican Axle & Manu | 2,252,600 | $39.3B | 0.13% | |
| 166 | CSANCOSAN LTD | 5,801,331 | $39.0B | 0.13% | |
| 167 | BDCBelden Inc | 522,300 | $37.3B | 0.12% | |
| 168 | HELEHelen of Troy Ltd | 284,875 | $37.3B | 0.12% | |
| 169 | CELGCELGENE CORP | 412,550 | $36.9B | 0.12% | |
| 170 | —TCF Financial Corp | 1,520,300 | $36.2B | 0.12% | |
| 171 | —JAZZ INV I LTD | 33,434,000 | $35.8B | 0.12% | |
| 172 | VCLTVanguard Long-Term C | 406,443 | $35.8B | 0.12% | |
| 173 | —Superior Energy Serv | 3,624,600 | $35.3B | 0.11% | |
| 174 | DBDEUTSCHE BANK AG | 3,107,071 | $35.3B | 0.11% | |
| 175 | TXNMPNM Resources Inc | 883,525 | $34.9B | 0.11% | |
| 176 | SMTCSemtech Corp | 609,125 | $33.9B | 0.11% | |
| 177 | NTESNETEASE COM INC | 144,730 | $33.0B | 0.11% | |
| 178 | HSICHenry Schein Inc | 384,900 | $32.7B | 0.11% | |
| 179 | —AKAMAI TECHNOLOGIE | 32,780,000 | $32.5B | 0.10% | |
| 180 | ATHMAutohome Inc | 415,685 | $32.2B | 0.10% | |
| 181 | MTBM & T BANK CORP | 193,775 | $31.9B | 0.10% | |
| 182 | AEMAGNICO EAGLE MINES | 929,701 | $31.8B | 0.10% | |
| 183 | TIFEURTIFFANY & CO | 241,884 | $31.2B | 0.10% | |
| 184 | CTVHELIX ENRGY SOL GR | 3,148,105 | $31.1B | 0.10% | |
| 185 | JHGJanus Henderson Grou | 1,137,800 | $30.7B | 0.10% | |
| 186 | CMPCOMPASS MINLS INTL | 456,414 | $30.7B | 0.10% | |
| 187 | NTRNUTRIEN LTD | 528,838 | $30.5B | 0.10% | |
| 188 | JCIJOHNSON CTLS INTL | 868,431 | $30.4B | 0.10% | |
| 189 | PAGPenske Automotive Gr | 641,275 | $30.4B | 0.10% | |
| 190 | FISFIDELITY NATL INF | 276,992 | $30.2B | 0.10% | |
| 191 | CA8ACACI International I | 163,050 | $30.0B | 0.10% | |
| 192 | MANHMANHATTAN ASSOCIAT | 547,591 | $29.9B | 0.10% | |
| 193 | 4I1PHILIP MORRIS INTL | 358,072 | $29.2B | 0.09% | |
| 194 | MDPUSDMeredith Corp | 570,075 | $29.1B | 0.09% | |
| 195 | TUPTupperware Brands Co | 844,400 | $28.2B | 0.09% | |
| 196 | CMCanadian Imperial Ba | 300,438 | $28.2B | 0.09% | |
| 197 | —Magellan Health Inc | 389,500 | $28.1B | 0.09% | |
| 198 | —CEMEX SAB DE CV | 27,154,000 | $27.4B | 0.09% | |
| 199 | RGAReinsurance Group of | 188,025 | $27.2B | 0.09% | |
| 200 | DFSEURDISCOVER FINL SVCS | 349,385 | $26.7B | 0.09% |