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 |
|---|---|---|---|---|---|
| 601 | STWDStarwood Property Tr | 16,100 | $346.0M | 0.00% | |
| 602 | FQALFidelity Quality Fac | 9,900 | $343.0M | 0.00% | |
| 603 | SONSonoco Products Co | 6,100 | $339.0M | 0.00% | |
| 604 | ORLYOREILLY AUTO NEW | 967 | $336.0M | 0.00% | |
| 605 | WSTWest Pharmaceutical | 2,700 | $333.0M | 0.00% | |
| 606 | EMNEASTMAN CHEMICAL C | 3,456 | $331.0M | 0.00% | |
| 607 | IDAIDACORP Inc | 3,300 | $327.0M | 0.00% | |
| 608 | GKDGrand Canyon Educati | 2,900 | $327.0M | 0.00% | |
| 609 | —EXPRESS SCRIPTS HO | 3,393 | $322.0M | 0.00% | |
| 610 | SCHWSCHWAB(CHARLES)CP | 6,385 | $314.0M | 0.00% | |
| 611 | —AGNC Investment Corp | 16,800 | $313.0M | 0.00% | |
| 612 | OLLIOLLIES BARGAIN OUT | 3,192 | $307.0M | 0.00% | |
| 613 | ILMNILLUMINA INC | 833 | $306.0M | 0.00% | |
| 614 | CHRWCH ROBINSON WORLDW | 3,102 | $304.0M | 0.00% | |
| 615 | EWBCEast West Bancorp In | 5,000 | $302.0M | 0.00% | |
| 616 | ABMDEURABIOMED INC | 667 | $300.0M | 0.00% | |
| 617 | —Sirius XM Holdings I | 47,300 | $299.0M | 0.00% | |
| 618 | DOVDOVER CORP | 3,366 | $298.0M | 0.00% | |
| 619 | DELLDell Technologies In | 3,072 | $298.0M | 0.00% | |
| 620 | CBCHUBB LIMITED | 2,226 | $297.0M | 0.00% | |
| 621 | RHIROBERT HALF INTL | 4,200 | $296.0M | 0.00% | |
| 622 | EHCEncompass Health Cor | 3,800 | $296.0M | 0.00% | |
| 623 | NSPINSPERITY INC | 2,504 | $295.0M | 0.00% | |
| 624 | AZOAUTOZONE INC | 376 | $292.0M | 0.00% | |
| 625 | —STAMPS.COM INC | 1,286 | $291.0M | 0.00% | |
| 626 | ZBRAZEBRA TECHNOLOGIES | 1,639 | $290.0M | 0.00% | |
| 627 | DEDEERE & CO | 1,931 | $290.0M | 0.00% | |
| 628 | CHTRCHARTER COMMUN INC | 881 | $287.0M | 0.00% | |
| 629 | —MICHAEL KORS HOLDI | 4,168 | $286.0M | 0.00% | |
| 630 | HCAHCA HEALTHCARE INC | 2,056 | $286.0M | 0.00% | |
| 631 | —Vectren Corp | 4,000 | $286.0M | 0.00% | |
| 632 | HIWHighwoods Properties | 6,000 | $284.0M | 0.00% | |
| 633 | GDGEN DYNAMICS CORP | 1,389 | $284.0M | 0.00% | |
| 634 | BAXBAXTER INTL INC | 3,660 | $282.0M | 0.00% | |
| 635 | AG8AGILENT TECHS INC | 3,969 | $280.0M | 0.00% | |
| 636 | VRTXVERTEX PHARMACEUTI | 1,449 | $279.0M | 0.00% | |
| 637 | MTCHEURMATCH GROUP INC | 4,806 | $278.0M | 0.00% | |
| 638 | NSCNORFOLK STHN CORP | 1,526 | $275.0M | 0.00% | |
| 639 | GAPGap Inc/The | 9,500 | $274.0M | 0.00% | |
| 640 | COFCAPITAL ONE FINL | 2,874 | $273.0M | 0.00% | |
| 641 | OECORION ENGINEERED.C | 8,440 | $271.0M | 0.00% | |
| 642 | BFAMBright Horizons Fami | 2,300 | $271.0M | 0.00% | |
| 643 | HHyatt Hotels Corp | 3,400 | $271.0M | 0.00% | |
| 644 | MARMARRIOTT INTL INC | 2,048 | $270.0M | 0.00% | |
| 645 | PEGPublic Service Enter | 5,100 | $269.0M | 0.00% | |
| 646 | MRO*USX Corp/Consolidate | 11,500 | $268.0M | 0.00% | |
| 647 | LSTRLANDSTAR SYSTEMS | 2,163 | $264.0M | 0.00% | |
| 648 | KEPKorea Electric Power | 20,000 | $263.0M | 0.00% | |
| 649 | TROWPRICE T ROWE GR | 2,402 | $262.0M | 0.00% | |
| 650 | —Ralph Lauren Corp | 1,900 | $261.0M | 0.00% | |
| 651 | ALVAutoliv Inc | 3,000 | $260.0M | 0.00% | |
| 652 | ETNEATON CORP PLC | 2,978 | $258.0M | 0.00% | |
| 653 | KRCKilroy Realty Corp | 3,600 | $258.0M | 0.00% | |
| 654 | JWNUSDNordstrom Inc | 4,300 | $257.0M | 0.00% | |
| 655 | BWXTBWX Technologies Inc | 4,100 | $256.0M | 0.00% | |
| 656 | CAHCardinal Health Inc | 4,734 | $256.0M | 0.00% | |
| 657 | PGTIUSDPGT INNOVATIONS IN | 11,765 | $254.0M | 0.00% | |
| 658 | TELTE CONNECTIVITY LT | 2,875 | $253.0M | 0.00% | |
| 659 | SPGIS&P GLOBAL INC | 1,294 | $253.0M | 0.00% | |
| 660 | —WPX Energy Inc | 12,500 | $252.0M | 0.00% | |
| 661 | ZTSZOETIS INC | 2,756 | $252.0M | 0.00% | |
| 662 | POOLPool Corp | 1,500 | $250.0M | 0.00% | |
| 663 | MTDMETTLER TOLEDO | 409 | $249.0M | 0.00% | |
| 664 | HUMHUMANA INC | 731 | $247.0M | 0.00% | |
| 665 | XELXCEL ENERGY INC | 5,200 | $246.0M | 0.00% | |
| 666 | KDPKeurig Dr Pepper Inc | 10,596 | $246.0M | 0.00% | |
| 667 | CNCCentene Corp | 1,700 | $246.0M | 0.00% | |
| 668 | SCZiShares MSCI EAFE Sm | 3,900 | $243.0M | 0.00% | |
| 669 | PORPortland General Ele | 5,300 | $242.0M | 0.00% | |
| 670 | ITWILLINOIS TOOL WKS | 1,702 | $240.0M | 0.00% | |
| 671 | SLYVSPDR S&P 600 Small C | 3,500 | $239.0M | 0.00% | |
| 672 | SIVBEURSVB FINANCIAL GP | 766 | $238.0M | 0.00% | |
| 673 | GISGENERAL MILLS INC | 5,500 | $236.0M | 0.00% | |
| 674 | FIVEFive Below Inc | 1,800 | $234.0M | 0.00% | |
| 675 | HSYHERSHEY COMPANY | 2,300 | $234.0M | 0.00% | |
| 676 | VTVVanguard Value ETF | 2,100 | $232.0M | 0.00% | |
| 677 | SJMSMUCKER(JM)CO | 2,250 | $231.0M | 0.00% | |
| 678 | HEHawaiian Electric In | 6,500 | $231.0M | 0.00% | |
| 679 | PRUPRUDENTIAL FINL | 2,266 | $230.0M | 0.00% | |
| 680 | —TWENTY-FIRST CENTU | 4,916 | $228.0M | 0.00% | |
| 681 | KOCoca-Cola Enterprise | 5,000 | $227.0M | 0.00% | |
| 682 | PRFInvesco FTSE RAFI US | 1,900 | $226.0M | 0.00% | |
| 683 | BXMTBlackstone Mortgage | 6,700 | $225.0M | 0.00% | |
| 684 | LEGLeggett & Platt Inc | 5,128 | $225.0M | 0.00% | |
| 685 | MOATVanEck Vectors Morni | 4,800 | $224.0M | 0.00% | |
| 686 | HOGHARLEY DAVIDSON | 4,916 | $223.0M | 0.00% | |
| 687 | MMSMAXIMUS Inc | 3,400 | $221.0M | 0.00% | |
| 688 | HRBH&R Block Inc | 8,600 | $221.0M | 0.00% | |
| 689 | SCCOSouthern Copper Corp | 5,100 | $220.0M | 0.00% | |
| 690 | EQREQUITY RESIDENTIAL | 3,316 | $220.0M | 0.00% | |
| 691 | ALSNAllison Transmission | 4,200 | $218.0M | 0.00% | |
| 692 | FUODolby Laboratories I | 3,100 | $217.0M | 0.00% | |
| 693 | EPIWisdomTree India Ear | 8,965 | $216.0M | 0.00% | |
| 694 | HPPHudson Pacific Prope | 6,600 | $216.0M | 0.00% | |
| 695 | FTVFORTIVE CORP | 2,530 | $213.0M | 0.00% | |
| 696 | STXSEAGATE TECH PLC | 4,404 | $209.0M | 0.00% | |
| 697 | HAEHaemonetics Corp | 1,800 | $206.0M | 0.00% | |
| 698 | CNPCenterPoint Energy I | 7,396 | $205.0M | 0.00% | |
| 699 | ZBHZIMMER BIOMET HOLD | 1,559 | $205.0M | 0.00% | |
| 700 | DARDarling Ingredients | 10,500 | $203.0M | 0.00% |