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 |
|---|---|---|---|---|---|
| 401 | COSTCostco Wholesale Cor | 14,024 | $3.3B | 0.01% | |
| 402 | SATSEchoStar Corp | 70,000 | $3.2B | 0.01% | |
| 403 | ADUS CELLULAR CORP. | 72,085 | $3.2B | 0.01% | |
| 404 | TXNTexas Instruments In | 29,911 | $3.2B | 0.01% | |
| 405 | WMKWEIS MARKETS INC | 71,936 | $3.1B | 0.01% | |
| 406 | MPLXMPLX LP | 89,400 | $3.1B | 0.01% | |
| 407 | UFSDOMTAR CORPORATION | 59,400 | $3.1B | 0.01% | |
| 408 | OUTOutfront Media Inc | 151,421 | $3.0B | 0.01% | |
| 409 | SPYSPDR S&P 500 ETF Tru | 10,370 | $3.0B | 0.01% | |
| 410 | —Summit Midstream Par | 205,000 | $2.9B | 0.01% | |
| 411 | WMBWilliams Cos Inc/The | 107,568 | $2.9B | 0.01% | |
| 412 | NXENEXGEN ENERGY LTD | 1,403,964 | $2.9B | 0.01% | |
| 413 | DISHDISH NETWORK CORP | 80,000 | $2.9B | 0.01% | |
| 414 | PAYXPAYCHEX INC | 38,134 | $2.8B | 0.01% | |
| 415 | PICKiShares MSCI Global | 86,130 | $2.8B | 0.01% | |
| 416 | AGNGGlobal X Longevity T | 123,000 | $2.8B | 0.01% | |
| 417 | LQDiShares iBoxx $ Inve | 24,059 | $2.8B | 0.01% | |
| 418 | —VanEck Vectors J.P. | 82,000 | $2.7B | 0.01% | |
| 419 | FLOTiShares Floating Rat | 52,300 | $2.7B | 0.01% | |
| 420 | BMOBank of Montreal | 32,170 | $2.7B | 0.01% | |
| 421 | XLYConsumer Discretiona | 22,400 | $2.6B | 0.01% | |
| 422 | VACMARRIOTT VACATIONS | 23,165 | $2.6B | 0.01% | |
| 423 | DBPInvesco DB Precious | 74,000 | $2.5B | 0.01% | |
| 424 | BCCCGlobal X US Infrastr | 146,000 | $2.5B | 0.01% | |
| 425 | —Energy Transfer Part | 112,500 | $2.5B | 0.01% | |
| 426 | NKENIKE Inc | 28,560 | $2.4B | 0.01% | |
| 427 | AABAUSDALTABA INC | 35,089 | $2.4B | 0.01% | |
| 428 | NEENextEra Energy Inc | 12,915 | $2.2B | 0.01% | |
| 429 | AMDAdvanced Micro Devic | 69,600 | $2.1B | 0.01% | |
| 430 | NTAPNETAPP INC | 24,719 | $2.1B | 0.01% | |
| 431 | ADSKAutodesk Inc | 12,218 | $1.9B | 0.01% | |
| 432 | ROSTROSS STORES INC | 19,187 | $1.9B | 0.01% | |
| 433 | IGFiShares Global Infra | 43,905 | $1.8B | 0.01% | |
| 434 | VTVanguard Total World | 24,000 | $1.8B | 0.01% | |
| 435 | MCDMCDONALD'S CORP | 10,792 | $1.8B | 0.01% | |
| 436 | WITWipro Ltd | 338,600 | $1.8B | 0.01% | |
| 437 | INTUINTUIT INC | 7,727 | $1.8B | 0.01% | |
| 438 | SAPSAP SE | 14,254 | $1.8B | 0.01% | |
| 439 | APHAmphenol Corp | 18,055 | $1.7B | 0.01% | |
| 440 | RSGRepublic Services In | 23,016 | $1.7B | 0.01% | |
| 441 | BZUNBaozun Inc | 34,026 | $1.7B | 0.01% | |
| 442 | WMWaste Management Inc | 18,018 | $1.6B | 0.01% | |
| 443 | FLT1EURFleetCor Technologie | 7,128 | $1.6B | 0.01% | |
| 444 | DEMWisdomTree Emerging | 37,032 | $1.6B | 0.01% | |
| 445 | URTHiShares MSCI World E | 17,500 | $1.6B | 0.01% | |
| 446 | DBBInvesco DB Base Meta | 96,200 | $1.6B | 0.01% | |
| 447 | AEEAMEREN CORP | 25,200 | $1.6B | 0.01% | |
| 448 | —WEC Energy Group Inc | 23,493 | $1.6B | 0.01% | |
| 449 | PACWUSDPacWest Bancorp | 31,400 | $1.5B | 0.00% | |
| 450 | SYYSysco Corp | 19,883 | $1.5B | 0.00% | |
| 451 | HDBHDFC Bank Ltd | 15,268 | $1.4B | 0.00% | |
| 452 | FFIVF5 Networks Inc | 7,172 | $1.4B | 0.00% | |
| 453 | PRTY1EURParty City Holdco In | 105,000 | $1.4B | 0.00% | |
| 454 | EWJiShares MSCI Japan E | 23,600 | $1.4B | 0.00% | |
| 455 | VPLVanguard FTSE Pacifi | 19,820 | $1.4B | 0.00% | |
| 456 | EDConsolidated Edison | 18,388 | $1.4B | 0.00% | |
| 457 | RYRoyal Bank of Canada | 16,800 | $1.3B | 0.00% | |
| 458 | FISVFiserv Inc | 16,261 | $1.3B | 0.00% | |
| 459 | DBAInvesco DB Agricultu | 78,720 | $1.3B | 0.00% | |
| 460 | XLNXEURXilinx Inc | 16,400 | $1.3B | 0.00% | |
| 461 | VEAVanguard FTSE Develo | 30,218 | $1.3B | 0.00% | |
| 462 | PXGBXPraxair Inc | 8,066 | $1.3B | 0.00% | |
| 463 | BRBroadridge Financial | 9,390 | $1.2B | 0.00% | |
| 464 | HEWJiShares Currency Hed | 36,000 | $1.2B | 0.00% | |
| 465 | HRSEURHARRIS CORP | 7,046 | $1.2B | 0.00% | |
| 466 | BKNGBooking Holdings Inc | 601 | $1.2B | 0.00% | |
| 467 | ESEversource Energy | 18,995 | $1.2B | 0.00% | |
| 468 | RHT1EURRed Hat Inc | 8,377 | $1.1B | 0.00% | |
| 469 | BNDVanguard Total Bond | 14,500 | $1.1B | 0.00% | |
| 470 | TRPTransCanada Corp | 28,059 | $1.1B | 0.00% | |
| 471 | —CHEROKEE INC | 1,504,265 | $1.1B | 0.00% | |
| 472 | BMYBRISTOL-MYRS SQUIB | 17,408 | $1.1B | 0.00% | |
| 473 | GPCGENUINE PARTS CO | 10,827 | $1.1B | 0.00% | |
| 474 | ENBENBRIDGE INC | 33,336 | $1.1B | 0.00% | |
| 475 | IGSBiShares Short-Term C | 20,000 | $1.0B | 0.00% | |
| 476 | RCI/BRogers Communication | 20,103 | $1.0B | 0.00% | |
| 477 | VGKVanguard FTSE Europe | 18,240 | $1.0B | 0.00% | |
| 478 | CMSCMS Energy Corp | 20,800 | $1.0B | 0.00% | |
| 479 | CMECME Group Inc | 5,992 | $1.0B | 0.00% | |
| 480 | AVBAvalonBay Communitie | 5,600 | $1.0B | 0.00% | |
| 481 | BBTUSDBB&T Corp | 20,702 | $1.0B | 0.00% | |
| 482 | —Rockwell Collins Inc | 7,135 | $1.0B | 0.00% | |
| 483 | COR1EURCORESITE REALTY | 8,972 | $997.0M | 0.00% | |
| 484 | EVRGEvergy Inc | 18,100 | $994.0M | 0.00% | |
| 485 | MNAIQ Merger Arbitrage | 31,000 | $985.0M | 0.00% | |
| 486 | —Laboratory Corp of A | 5,602 | $973.0M | 0.00% | |
| 487 | TTELUS Corp | 26,400 | $972.0M | 0.00% | |
| 488 | DGXQuest Diagnostics In | 9,000 | $971.0M | 0.00% | |
| 489 | MLB1MercadoLibre Inc | 2,733 | $931.0M | 0.00% | |
| 490 | 8INSYNEOS HEALTH INC | 17,977 | $927.0M | 0.00% | |
| 491 | BCEBCE Inc | 22,700 | $920.0M | 0.00% | |
| 492 | FTSFortis Inc/Canada | 28,300 | $917.0M | 0.00% | |
| 493 | SOSouthern Co/The | 20,825 | $908.0M | 0.00% | |
| 494 | DTEDTE ENERGY CO | 8,000 | $873.0M | 0.00% | |
| 495 | FMXFomento Economico Me | 8,816 | $872.0M | 0.00% | |
| 496 | —VIPSHOP HLDGS LTD | 880,000 | $863.0M | 0.00% | |
| 497 | AMTAMER TOWER CORP | 5,898 | $857.0M | 0.00% | |
| 498 | HSTHost Hotels & Resort | 39,874 | $842.0M | 0.00% | |
| 499 | DREUSDDuke Realty Corp | 29,500 | $837.0M | 0.00% | |
| 500 | AEPAmerican Electric Po | 11,714 | $830.0M | 0.00% |