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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 163,661 | $38.1B | 112.16% | |
| 202 | CNRCANADIAN NATL RY CO | 419,689 | $37.7B | 110.95% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 163,864 | $36.2B | 106.52% | |
| 204 | —SUPERNUS PHARMACEUTICALS INC | 38,553,000 | $35.9B | 105.46% | |
| 205 | PEOEXELON CORP | 723,564 | $34.7B | 102.17% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 276,274 | $34.3B | 100.77% | |
| 207 | MTZMASTEC INC | 527,300 | $34.2B | 100.71% | |
| 208 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 28,579,000 | $33.4B | 98.35% | |
| 209 | SIMOSILICON MOTION TECHNOLOGY CO | 919,399 | $32.2B | 94.65% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 535,804 | $32.1B | 94.56% | |
| 211 | INTCINTEL CORP | 617,508 | $32.1B | 94.45% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 347,996 | $32.0B | 94.17% | |
| 213 | CLOUGLOBAL X CLOUD COMPU | 2,182,210 | $32.0B | 94.03% | |
| 214 | JDJD.COM INC | 1,126,302 | $31.8B | 93.46% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 286,435 | $31.2B | 91.83% | |
| 216 | CTRPUSDCTRIP.COM INTERNATIO | 1,064,051 | $31.2B | 91.67% | |
| 217 | BALLBALL CORP | 421,436 | $30.8B | 90.49% | |
| 218 | —BUNGE LIMITED | 527,416 | $30.1B | 88.43% | |
| 219 | KRKroger Co/The | 1,163,400 | $30.0B | 88.22% | |
| 220 | LMTLockheed Martin Corp | 76,200 | $29.7B | 87.43% | |
| 221 | 4I1PHILIP MORRIS INTERN | 388,378 | $29.5B | 86.74% | |
| 222 | HONHONEYWELL INTL INC | 174,360 | $29.5B | 86.67% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 661,942 | $29.1B | 85.67% | |
| 224 | AKXANSYS INC | 131,385 | $29.0B | 85.41% | |
| 225 | YUMYUM BRANDS INC | 254,115 | $28.7B | 84.46% | |
| 226 | PBFPBF Energy Inc | 1,026,900 | $27.9B | 82.13% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 465,358 | $27.9B | 82.13% | |
| 228 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 28,419,000 | $27.6B | 81.08% | |
| 229 | —CTRIP COM INTL LTD | 27,248,000 | $27.5B | 80.95% | |
| 230 | YYEURYY INC | 487,533 | $27.4B | 80.64% | |
| 231 | BAMBROOKFIELD ASSET MGMT INC | 502,221 | $26.6B | 78.10% | |
| 232 | CVXCHEVRON CORP NEW | 220,825 | $26.3B | 77.29% | |
| 233 | PGRPROGRESSIVE CORP OHIO | 339,688 | $26.2B | 76.94% | |
| 234 | TCFTCF Financial Corp | 685,650 | $26.1B | 76.78% | |
| 235 | JHGJanus Henderson Grou | 1,161,200 | $26.1B | 76.71% | |
| 236 | KMTKennametal Inc | 846,800 | $26.0B | 76.57% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 185,272 | $25.9B | 76.29% | |
| 238 | TXNMPNM Resources Inc | 491,700 | $25.6B | 75.32% | |
| 239 | MTBM & T BK CORP | 160,798 | $25.4B | 74.73% | |
| 240 | TXTTextron Inc | 516,100 | $25.3B | 74.32% | |
| 241 | HELEHelen of Troy Ltd | 157,650 | $24.9B | 73.11% | |
| 242 | EAELECTRONIC ARTS INC | 253,199 | $24.8B | 72.99% | |
| 243 | —HORIZON PHARMA INVT LTD | 21,389,000 | $24.8B | 72.98% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 406,663 | $24.8B | 72.96% | |
| 245 | AVGOBROADCOM INC | 89,213 | $24.6B | 72.43% | |
| 246 | —TEVA PHARMACEUTICAL FIN LLC | 27,037,000 | $24.6B | 72.37% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 245,524 | $24.6B | 72.22% | |
| 248 | DFSEURDISCOVER FINL SVCS | 302,421 | $24.5B | 72.05% | |
| 249 | BDCBelden Inc | 448,100 | $23.9B | 70.31% | |
| 250 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 20,201,000 | $23.8B | 70.11% | |
| 251 | NUANEURNUANCE COMMUNICATION | 1,658,880 | $23.5B | 69.08% | |
| 252 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,172,000 | $23.2B | 68.23% | |
| 253 | BRBROADRIDGE FINL SOLUTIONS IN | 183,877 | $22.8B | 67.07% | |
| 254 | PAGPenske Automotive Gr | 481,400 | $22.8B | 66.95% | |
| 255 | TAPMOLSON COORS BREWING CO | 391,577 | $22.7B | 66.80% | |
| 256 | —Magellan Health Inc | 358,250 | $22.2B | 65.44% | |
| 257 | TIFEURTIFFANY & CO NEW | 238,380 | $22.2B | 65.21% | |
| 258 | —QIAGEN NV | 21,200,000 | $21.8B | 64.23% | |
| 259 | —II VI INC | 20,609,000 | $21.4B | 63.04% | |
| 260 | HDHOME DEPOT INC | 92,367 | $21.4B | 63.03% | |
| 261 | HOMBHome BancShares Inc/ | 1,132,300 | $21.3B | 62.60% | |
| 262 | DGXQUEST DIAGNOSTICS INC | 194,895 | $20.9B | 61.34% | |
| 263 | UNPUNION PACIFIC CORP | 128,650 | $20.8B | 61.30% | |
| 264 | BABOEING CO | 54,698 | $20.8B | 61.14% | |
| 265 | CMCDN IMPERIAL BK COMM TORONTO | 250,888 | $20.7B | 60.75% | |
| 266 | CA8ACACI International I | 89,164 | $20.6B | 60.65% | |
| 267 | —CEMEX SAB DE CV | 20,422,000 | $20.4B | 60.07% | |
| 268 | PPLPEMBINA PIPELINE CORP | 550,229 | $20.4B | 59.89% | |
| 269 | TXTERNIUM SA | 1,054,706 | $20.2B | 59.53% | |
| 270 | METAFACEBOOK INC | 111,746 | $19.9B | 58.51% | |
| 271 | KRKROGER CO | 762,974 | $19.8B | 58.35% | |
| 272 | EMREMERSON ELEC CO | 295,208 | $19.8B | 58.18% | |
| 273 | RSReliance Steel & Alu | 197,854 | $19.7B | 58.00% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 1,291,144 | $19.4B | 56.97% | |
| 275 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,899,000 | $19.3B | 56.86% | |
| 276 | GGGGRACO INC | 416,537 | $19.2B | 56.36% | |
| 277 | SHOPSHOPIFY INC | 60,328 | $18.8B | 55.22% | |
| 278 | INGRIngredion Inc | 229,400 | $18.8B | 55.15% | |
| 279 | MDPUSDMeredith Corp | 507,100 | $18.6B | 54.68% | |
| 280 | ACWIISHARES MSCI ACWI ET | 250,290 | $18.5B | 54.30% | |
| 281 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,135,000 | $18.4B | 54.04% | |
| 282 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 18,954,000 | $18.2B | 53.52% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 65,685 | $18.2B | 53.52% | |
| 284 | CP.TOCANADIAN PAC RY LTD | 81,395 | $18.1B | 53.16% | |
| 285 | CRCCANADIAN NAT RES LTD | 679,824 | $18.0B | 52.86% | |
| 286 | BAPCREDICORP LTD | 83,881 | $17.5B | 51.43% | |
| 287 | MOMO 1.25 07/01/25MOMO INC | 19,204,000 | $17.3B | 50.84% | |
| 288 | ABXBARRICK GOLD CORPORATION | 991,646 | $17.2B | 50.67% | |
| 289 | NTRNUTRIEN LTD | 344,943 | $17.2B | 50.57% | |
| 290 | —Sterling Bancorp/DE | 851,500 | $17.1B | 50.24% | |
| 291 | —CEMEX SAB DE CV | 16,878,000 | $16.9B | 49.65% | |
| 292 | FFORD MTR CO DEL | 1,770,343 | $15.9B | 46.87% | |
| 293 | GIB/ACGI INC | 199,771 | $15.8B | 46.59% | |
| 294 | EEMISHARES MSCI EMERGIN | 382,459 | $15.6B | 45.98% | |
| 295 | —WEIBO CORP | 16,598,000 | $15.6B | 45.89% | |
| 296 | —NUVASIVE INC | 13,015,000 | $15.4B | 45.17% | |
| 297 | FTSFORTIS INC | 361,316 | $15.3B | 44.95% | |
| 298 | LIESUN LIFE FINL INC | 342,007 | $15.2B | 44.83% | |
| 299 | MGAMAGNA INTL INC | 284,726 | $15.2B | 44.72% | |
| 300 | ATDAllegheny Technologi | 744,900 | $15.1B | 44.37% |