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 |
|---|---|---|---|---|---|
| 201 | —NUANCE COMMUNICATI | 26,193,000 | $26.5B | 0.09% | |
| 202 | OLNOlin Corp | 1,027,700 | $26.4B | 0.09% | |
| 203 | —CITRIX SYSTEMS INC | 17,129,000 | $26.3B | 0.08% | |
| 204 | INGRIngredion Inc | 250,300 | $26.3B | 0.08% | |
| 205 | CTLEURCENTURYLINK INC | 1,210,428 | $25.7B | 0.08% | |
| 206 | ACWIiShares MSCI ACWI ET | 344,863 | $25.6B | 0.08% | |
| 207 | CRCCDN NAT RES | 765,149 | $25.0B | 0.08% | |
| 208 | AKXANSYS INC | 132,425 | $24.7B | 0.08% | |
| 209 | ACHOwens & Minor Inc | 1,478,700 | $24.4B | 0.08% | |
| 210 | ON 1 12/01/20ON SEMICONDUCTOR | 20,768,000 | $24.1B | 0.08% | |
| 211 | YYEURYY Inc | 319,287 | $23.9B | 0.08% | |
| 212 | RSReliance Steel & Alu | 277,950 | $23.7B | 0.08% | |
| 213 | TG7Triumph Group Inc | 1,011,800 | $23.6B | 0.08% | |
| 214 | —ALLERGAN PLC | 123,478 | $23.5B | 0.08% | |
| 215 | EQIXEQUINIX INC | 54,097 | $23.4B | 0.08% | |
| 216 | GGGGRACO INC | 505,332 | $23.4B | 0.08% | |
| 217 | STZCONSTELLATION BRDS | 105,920 | $22.8B | 0.07% | |
| 218 | MFCMANULIFE FINL CORP | 1,276,330 | $22.8B | 0.07% | |
| 219 | ATDAllegheny Technologi | 771,000 | $22.8B | 0.07% | |
| 220 | BANCBanc of California I | 1,176,900 | $22.2B | 0.07% | |
| 221 | INDBIndependent Bank Cor | 262,300 | $21.7B | 0.07% | |
| 222 | SKYWSkyWest Inc | 365,600 | $21.5B | 0.07% | |
| 223 | EDVVanguard Extended Du | 197,054 | $21.4B | 0.07% | |
| 224 | JDJD.com Inc | 806,103 | $21.0B | 0.07% | |
| 225 | BAHBOOZ ALLEN HAMILTO | 423,378 | $21.0B | 0.07% | |
| 226 | RNSTRenasant Corp | 507,400 | $20.9B | 0.07% | |
| 227 | DBOInvesco DB Oil Fund | 1,522,567 | $20.5B | 0.07% | |
| 228 | GATXGATX Corp | 230,100 | $19.9B | 0.06% | |
| 229 | SKAASkechers U.S.A. Inc | 703,600 | $19.7B | 0.06% | |
| 230 | VTYVerint Systems Inc | 377,100 | $18.9B | 0.06% | |
| 231 | NOMDNOMAD FOODS LTD | 914,873 | $18.5B | 0.06% | |
| 232 | —HORIZON PHARMA INV | 18,402,000 | $18.5B | 0.06% | |
| 233 | ITGRInteger Holdings Cor | 220,700 | $18.3B | 0.06% | |
| 234 | —ALTABA INC | 14,367,000 | $18.3B | 0.06% | |
| 235 | HPEHewlett Packard Ente | 1,117,719 | $18.2B | 0.06% | |
| 236 | 8CWCROWN CASTLE INTL | 163,351 | $18.2B | 0.06% | |
| 237 | EEMiShares MSCI Emergin | 413,658 | $17.8B | 0.06% | |
| 238 | —Sterling Bancorp/DE | 804,300 | $17.7B | 0.06% | |
| 239 | STLDSTEEL DYNAMICS INC | 390,940 | $17.7B | 0.06% | |
| 240 | AFGAmerican Financial G | 158,000 | $17.5B | 0.06% | |
| 241 | —ARES CAPITAL CORP | 17,000,000 | $17.2B | 0.06% | |
| 242 | —FCB Financial Holdin | 361,900 | $17.2B | 0.06% | |
| 243 | CRTOCRITEO S.A | 734,060 | $16.8B | 0.05% | |
| 244 | PEOExelon Corp | 384,982 | $16.8B | 0.05% | |
| 245 | BB4Axos Financial Inc | 486,200 | $16.7B | 0.05% | |
| 246 | CCLCARNIVAL CORP | 261,602 | $16.7B | 0.05% | |
| 247 | TERTeradyne Inc | 450,700 | $16.7B | 0.05% | |
| 248 | SRCLSTERICYCLE INC | 283,893 | $16.7B | 0.05% | |
| 249 | LLYLILLY ELI & CO | 153,124 | $16.4B | 0.05% | |
| 250 | —Tower International | 540,500 | $16.4B | 0.05% | |
| 251 | GJBSteelcase Inc | 870,300 | $16.1B | 0.05% | |
| 252 | MRSHMarsh & McLennan Cos | 190,138 | $15.7B | 0.05% | |
| 253 | LIESUN LIFE FINL INC | 392,877 | $15.6B | 0.05% | |
| 254 | MR4MERIDIAN BIOSCIENC | 1,042,600 | $15.5B | 0.05% | |
| 255 | VOOVanguard S&P 500 ETF | 57,627 | $15.4B | 0.05% | |
| 256 | LBEURL BRANDS INC | 506,726 | $15.4B | 0.05% | |
| 257 | APOGApogee Enterprises I | 367,800 | $15.2B | 0.05% | |
| 258 | —Cott Corp | 930,900 | $15.0B | 0.05% | |
| 259 | —ELECTN FOR IMAGING | 15,180,000 | $15.0B | 0.05% | |
| 260 | KRGKite Realty Group Tr | 881,100 | $14.7B | 0.05% | |
| 261 | FDXFEDEX CORP | 60,478 | $14.6B | 0.05% | |
| 262 | TPRTAPESTRY INC | 285,101 | $14.3B | 0.05% | |
| 263 | KRKROGER CO | 490,161 | $14.3B | 0.05% | |
| 264 | COPConocoPhillips | 183,416 | $14.2B | 0.05% | |
| 265 | CXOEURCONCHO RES INC | 92,628 | $14.1B | 0.05% | |
| 266 | SUXSYNNEX Corp | 165,400 | $14.0B | 0.05% | |
| 267 | CSGSCSG Systems Internat | 345,800 | $13.9B | 0.04% | |
| 268 | TEVATEVA PHARMA IND | 632,660 | $13.6B | 0.04% | |
| 269 | EOGEOG RESOURCES INC | 106,542 | $13.6B | 0.04% | |
| 270 | HESHESS CORPORATION | 185,947 | $13.3B | 0.04% | |
| 271 | SIXEURSIX FLAGS ENT CORP | 188,175 | $13.1B | 0.04% | |
| 272 | WCNWASTE CONNECTIONS | 164,367 | $13.1B | 0.04% | |
| 273 | CCEPCOCA-COLA EUROPEAN | 288,160 | $13.1B | 0.04% | |
| 274 | AJRDEURAerojet Rocketdyne H | 385,300 | $13.1B | 0.04% | |
| 275 | —HELIX ENRGY SOL GR | 12,000,000 | $12.8B | 0.04% | |
| 276 | —SunTrust Banks Inc | 187,744 | $12.5B | 0.04% | |
| 277 | TAPMolson Coors Brewing | 203,679 | $12.5B | 0.04% | |
| 278 | AIGAMER INTL GRP | 234,851 | $12.5B | 0.04% | |
| 279 | —Esterline Technologi | 136,300 | $12.4B | 0.04% | |
| 280 | —TEXTAINER GROUP HL | 963,185 | $12.3B | 0.04% | |
| 281 | DYHTarget Corp | 138,072 | $12.2B | 0.04% | |
| 282 | MESOMESOBLAST LTD | 1,490,212 | $12.2B | 0.04% | |
| 283 | EDUNew Oriental Educati | 162,581 | $12.0B | 0.04% | |
| 284 | BHEBenchmark Electronic | 506,900 | $11.9B | 0.04% | |
| 285 | —OSI SYSTEMS INC | 12,400,000 | $11.8B | 0.04% | |
| 286 | 35VVEON LTD | 3,991,009 | $11.6B | 0.04% | |
| 287 | CXCEMEX SAB DE CV | 1,600,000 | $11.3B | 0.04% | |
| 288 | LOWLOWE'S COS INC | 97,218 | $11.2B | 0.04% | |
| 289 | TSNTYSON FOODS INC | 186,398 | $11.1B | 0.04% | |
| 290 | BHCBausch Health Cos In | 427,631 | $11.0B | 0.04% | |
| 291 | DXCDXC TECHNOLOGY CO | 115,002 | $10.8B | 0.03% | |
| 292 | OKEONEOK INC | 155,206 | $10.5B | 0.03% | |
| 293 | OSKOSHKOSH CORP | 147,279 | $10.5B | 0.03% | |
| 294 | AMGAFFILIATED MNGRS | 76,254 | $10.4B | 0.03% | |
| 295 | YUMCYum China Holdings I | 288,747 | $10.1B | 0.03% | |
| 296 | SSFSENSIENT TECHS | 131,922 | $10.1B | 0.03% | |
| 297 | XRXCHFXEROX CORP | 371,819 | $10.0B | 0.03% | |
| 298 | MGAMAGNA INTL INC | 190,663 | $10.0B | 0.03% | |
| 299 | KEYKEYCORP | 501,165 | $10.0B | 0.03% | |
| 300 | METMETLIFE INC | 212,819 | $9.9B | 0.03% |