PRUDENTIAL PLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$34.0B
Holdings
771
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGoldman Sachs Group | 483,400 | $100.2B | 294.66% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY | 1,654,580 | $99.7B | 293.30% | |
| 103 | NUENucor Corp | 1,950,400 | $99.3B | 292.07% | |
| 104 | WFCWells Fargo & Co | 1,967,600 | $99.2B | 291.92% | |
| 105 | BKBANK NEW YORK MELLON CORP | 2,140,503 | $96.3B | 283.33% | |
| 106 | SPGSimon Property Group | 617,850 | $96.2B | 282.87% | |
| 107 | HOLIHOLLYSYS AUTOMATION | 6,215,039 | $94.4B | 277.69% | |
| 108 | ORCLOracle Corp | 1,690,090 | $93.0B | 273.57% | |
| 109 | LVSLAS VEGAS SANDS CORP | 1,584,720 | $91.9B | 270.35% | |
| 110 | FNVFRANCO NEVADA CORP | 1,000,404 | $91.4B | 268.91% | |
| 111 | FISFIDELITY NATIONAL IN | 688,198 | $91.4B | 268.74% | |
| 112 | USHYISHARES BROAD USD HI | 2,189,775 | $89.7B | 263.76% | |
| 113 | NWLNewell Brands Inc | 4,781,900 | $89.5B | 263.31% | |
| 114 | DDominion Energy Inc | 1,090,110 | $88.3B | 259.85% | |
| 115 | MAMastercard Inc | 323,612 | $87.9B | 258.50% | |
| 116 | BACVERIZON COMMUNICATIO | 1,452,582 | $87.7B | 257.90% | |
| 117 | CLColgate-Palmolive Co | 1,158,122 | $85.1B | 250.41% | |
| 118 | MFCMANULIFE FINL CORP | 4,714,208 | $85.0B | 250.03% | |
| 119 | BFHAlliance Data System | 660,300 | $84.6B | 248.86% | |
| 120 | IVVISHARES S&P 500 | 282,183 | $84.2B | 247.78% | |
| 121 | MCHIISHARES MSCI CHINA E | 1,439,300 | $80.7B | 237.42% | |
| 122 | GOOGLALPHABET INC | 64,667 | $79.0B | 232.25% | |
| 123 | UTXZUnited Technologies | 574,050 | $78.4B | 230.52% | |
| 124 | BAXBaxter International | 881,300 | $77.1B | 226.74% | |
| 125 | VLOValero Energy Corp | 897,500 | $76.5B | 225.03% | |
| 126 | ELVAnthem Inc | 318,400 | $76.4B | 224.86% | |
| 127 | HCMHUTCHISON CHINA MEDITECH LTD | 4,215,866 | $75.9B | 223.21% | |
| 128 | ADMArcher-Daniels-Midla | 1,836,222 | $75.4B | 221.82% | |
| 129 | APDAIR PRODS & CHEMS INC | 331,168 | $73.5B | 216.25% | |
| 130 | 9990302DApache Corp | 2,803,600 | $71.8B | 211.11% | |
| 131 | EQIXEQUINIX INC | 123,854 | $71.5B | 210.20% | |
| 132 | KOCoca-Cola Co/The | 1,309,324 | $71.3B | 209.66% | |
| 133 | EAElectronic Arts Inc | 722,300 | $70.7B | 207.83% | |
| 134 | BBYBest Buy Co Inc | 1,023,600 | $70.6B | 207.72% | |
| 135 | UPSUNITED PARCEL SERVIC | 583,700 | $69.9B | 205.72% | |
| 136 | HALHalliburton Co | 3,697,600 | $69.7B | 205.02% | |
| 137 | MMM3M Co | 419,123 | $68.9B | 202.67% | |
| 138 | CVSCVS HEALTH CORP | 1,092,742 | $68.8B | 202.50% | |
| 139 | KOSKOSMOS ENERGY LTD | 11,373,047 | $68.3B | 200.78% | |
| 140 | CMBTEURONAV NV ANTWERPEN | 7,778,015 | $68.1B | 200.26% | |
| 141 | CSXCSX CORP | 978,942 | $67.5B | 198.69% | |
| 142 | RYROYAL BK CDA MONTREAL QUE | 832,504 | $67.3B | 197.89% | |
| 143 | LINLINDE PLC | 344,042 | $66.7B | 196.32% | |
| 144 | RSGREPUBLIC SVCS INC | 753,375 | $65.5B | 192.79% | |
| 145 | TEXTerex Corp | 2,521,500 | $65.5B | 192.61% | |
| 146 | GRMNGARMIN LTD | 767,473 | $65.2B | 191.88% | |
| 147 | AMDAdvanced Micro Devic | 2,244,389 | $65.1B | 191.38% | |
| 148 | HYLBXTRACKERS USD HIGH Y | 1,257,277 | $63.0B | 185.20% | |
| 149 | BMOBANK MONTREAL QUE | 848,330 | $62.8B | 184.69% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 228,826 | $62.7B | 184.42% | |
| 151 | NOVEURNational Oilwell Var | 2,933,000 | $62.2B | 182.90% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 447,215 | $62.2B | 182.85% | |
| 153 | UBSUBS GROUP AG | 5,618,493 | $61.9B | 182.16% | |
| 154 | TDTORONTO DOMINION BK ONT | 1,064,157 | $61.9B | 182.03% | |
| 155 | SIVBEURSVB FINANCIAL GROUP | 285,214 | $59.6B | 175.30% | |
| 156 | HBANHUNTINGTON BANCSHARE | 4,147,000 | $59.2B | 174.06% | |
| 157 | HSICHenry Schein Inc | 926,200 | $58.8B | 173.00% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 344,558 | $58.6B | 172.29% | |
| 159 | —CBS Corp | 1,443,900 | $58.3B | 171.45% | |
| 160 | BNSBANK N S HALIFAX | 1,025,365 | $58.1B | 170.84% | |
| 161 | CTRPUSDCTRIP COM INTL LTD | 1,992,447 | $57.8B | 169.96% | |
| 162 | COR1EURCORESITE RLTY CORP | 466,754 | $56.9B | 167.50% | |
| 163 | CELGCELGENE CORP | 574,902 | $56.9B | 167.41% | |
| 164 | PLDPrologis Inc | 659,100 | $56.2B | 165.21% | |
| 165 | AESAES Corp/VA | 3,313,500 | $54.1B | 159.26% | |
| 166 | ALCALCON INC | 914,146 | $53.1B | 156.27% | |
| 167 | SYU1Synovus Financial Co | 1,481,300 | $53.0B | 155.81% | |
| 168 | BLKCHFBlackRock Inc | 118,850 | $53.0B | 155.79% | |
| 169 | DDDuPont de Nemours In | 742,000 | $52.9B | 155.64% | |
| 170 | DBXDropbox Inc | 2,576,700 | $52.0B | 152.87% | |
| 171 | —PRICELINE GRP INC | 44,209,000 | $51.3B | 150.84% | |
| 172 | KMBKIMBERLY-CLARK CORP | 359,775 | $51.1B | 150.32% | |
| 173 | ENBENBRIDGE INC | 1,437,180 | $50.9B | 149.62% | |
| 174 | AAPLAPPLE INC | 225,400 | $50.5B | 148.51% | |
| 175 | PSXPhillips 66 | 488,500 | $50.0B | 147.14% | |
| 176 | AALAMERICAN AIRLS GROUP INC | 1,852,000 | $50.0B | 147.08% | |
| 177 | ESGEISHARES ESG MSCI EM | 1,492,443 | $48.5B | 142.80% | |
| 178 | PFEPFIZER INC | 1,314,711 | $47.3B | 139.22% | |
| 179 | LNGCHENIERE ENERGY INC | 746,856 | $47.1B | 138.40% | |
| 180 | SMTCSemtech Corp | 965,800 | $46.9B | 138.09% | |
| 181 | WOOFoot Locker Inc | 1,012,806 | $43.7B | 128.57% | |
| 182 | SUSUNCOR ENERGY INC NEW | 1,337,435 | $42.4B | 124.79% | |
| 183 | DOWDow Inc | 890,134 | $42.4B | 124.76% | |
| 184 | MBTGBPMOBIL'NYE TELESISTEM | 5,230,958 | $42.4B | 124.63% | |
| 185 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 2,798,537 | $42.0B | 123.47% | |
| 186 | —TWITTER INC | 39,367,000 | $41.7B | 122.74% | |
| 187 | BIIBBIOGEN INC | 178,663 | $41.6B | 122.45% | |
| 188 | BERYEURBerry Global Group I | 1,038,500 | $40.8B | 119.96% | |
| 189 | MDLZMONDELEZ INTL INC | 740,248 | $40.7B | 119.76% | |
| 190 | —JAZZ INVESTMENTS I LTD | 40,707,000 | $40.7B | 119.74% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 303,844 | $40.4B | 118.87% | |
| 192 | MRKMERCK & CO INC | 477,012 | $40.1B | 117.86% | |
| 193 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 37,593,000 | $39.8B | 117.21% | |
| 194 | CPBCampbell Soup Co | 846,200 | $39.7B | 116.79% | |
| 195 | CTVACorteva Inc | 1,408,100 | $39.4B | 115.97% | |
| 196 | MAMASTERCARD INC | 143,820 | $39.1B | 115.07% | |
| 197 | MANHMANHATTAN ASSOCS INC | 482,926 | $39.1B | 115.06% | |
| 198 | WBWEIBO CORP | 867,656 | $38.8B | 114.21% | |
| 199 | CSANCOSAN LTD | 2,578,380 | $38.5B | 113.19% | |
| 200 | EIXEDISON INTL | 512,216 | $38.4B | 113.00% |