PRUDENTIAL PLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$20.1T
Holdings
587
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LIESUN LIFE FINANCIAL I | 345,406 | $14.1B | 0.07% | |
| 202 | PYPLPAYPAL HOLDINGS INC | 67,812 | $13.4B | 0.07% | |
| 203 | BNDXVANGUARD TOTAL INTER | 215,710 | $12.6B | 0.06% | |
| 204 | LMTLockheed Martin Corp | 32,300 | $12.4B | 0.06% | |
| 205 | AQLTISHARES SELECT DIVID | 147,624 | $12.0B | 0.06% | |
| 206 | BAPCREDICORP LTD | 92,187 | $11.4B | 0.06% | |
| 207 | AIQGLOBAL X ARTIFICIAL | 450,700 | $10.6B | 0.05% | |
| 208 | DBOINVESCO DB OIL FUND | 1,458,072 | $10.5B | 0.05% | |
| 209 | BB4Axos Financial Inc | 447,700 | $10.4B | 0.05% | |
| 210 | —Magellan Health Inc | 130,550 | $9.9B | 0.05% | |
| 211 | TRVCCitigroup Inc | 225,900 | $9.7B | 0.05% | |
| 212 | HUNHuntsman Corp | 435,200 | $9.7B | 0.05% | |
| 213 | TXNMPNM Resources Inc | 232,300 | $9.6B | 0.05% | |
| 214 | KMTKennametal Inc | 327,450 | $9.5B | 0.05% | |
| 215 | PAGPenske Automotive Gr | 198,500 | $9.5B | 0.05% | |
| 216 | SKAASkechers USA Inc | 311,900 | $9.4B | 0.05% | |
| 217 | HELEHelen of Troy Ltd | 48,477 | $9.4B | 0.05% | |
| 218 | MCHIISHARES MSCI CHINA E | 126,063 | $9.3B | 0.05% | |
| 219 | HOMBHome BancShares Inc/ | 615,550 | $9.3B | 0.05% | |
| 220 | VGSHVANGUARD SHORT TERM | 144,343 | $9.0B | 0.04% | |
| 221 | RNSTRenasant Corp | 394,000 | $9.0B | 0.04% | |
| 222 | HLIHoulihan Lokey Inc | 151,551 | $8.9B | 0.04% | |
| 223 | JHGJanus Henderson Grou | 398,800 | $8.7B | 0.04% | |
| 224 | RSReliance Steel & Alu | 83,241 | $8.5B | 0.04% | |
| 225 | TEXTerex Corp | 434,700 | $8.4B | 0.04% | |
| 226 | —Sterling Bancorp/DE | 797,200 | $8.4B | 0.04% | |
| 227 | SKYWSkyWest Inc | 280,750 | $8.4B | 0.04% | |
| 228 | DOCUSDPhysicians Realty Tr | 467,421 | $8.4B | 0.04% | |
| 229 | ITGRInteger Holdings Cor | 141,350 | $8.3B | 0.04% | |
| 230 | PINCPremier Inc | 253,350 | $8.3B | 0.04% | |
| 231 | MRVLMARVELL TECHNOLOGY G | 208,138 | $8.3B | 0.04% | |
| 232 | TCFTCF Financial Corp | 342,300 | $8.0B | 0.04% | |
| 233 | INDBIndependent Bank Cor | 150,900 | $7.9B | 0.04% | |
| 234 | KRGKite Realty Group Tr | 678,200 | $7.9B | 0.04% | |
| 235 | GATXGATX Corp | 121,700 | $7.8B | 0.04% | |
| 236 | APOGApogee Enterprises I | 357,150 | $7.6B | 0.04% | |
| 237 | LITGLOBAL X LITHIUM & B | 186,390 | $7.5B | 0.04% | |
| 238 | —GLOBAL X HEALTH & WE | 333,300 | $7.3B | 0.04% | |
| 239 | PFFISHARES PREFERRED AN | 200,000 | $7.3B | 0.04% | |
| 240 | WOOFoot Locker Inc | 220,603 | $7.3B | 0.04% | |
| 241 | MGAMAGNA INTERNATIONAL | 155,666 | $7.1B | 0.04% | |
| 242 | ACWVISHARES MSCI GLOBAL | 76,871 | $7.1B | 0.04% | |
| 243 | LULULULULEMON ATHLETICA | 20,076 | $6.6B | 0.03% | |
| 244 | DGDOLLAR GENERAL CORP | 31,032 | $6.5B | 0.03% | |
| 245 | XECEURCimarex Energy Co | 262,000 | $6.4B | 0.03% | |
| 246 | MNSTMONSTER BEVERAGE COR | 79,282 | $6.4B | 0.03% | |
| 247 | INDAISHARES MSCI INDIA E | 185,634 | $6.3B | 0.03% | |
| 248 | EVREvercore Inc | 95,801 | $6.3B | 0.03% | |
| 249 | BCBEURPrimo Water Corp | 434,400 | $6.2B | 0.03% | |
| 250 | HDBHDFC BANK LTD | 122,499 | $6.1B | 0.03% | |
| 251 | PPLPEMBINA PIPELINE COR | 287,386 | $6.1B | 0.03% | |
| 252 | DRHDiamondRock Hospital | 1,190,450 | $6.0B | 0.03% | |
| 253 | MDPUSDMeredith Corp | 460,050 | $6.0B | 0.03% | |
| 254 | TALTAL EDUCATION GROUP | 78,705 | $6.0B | 0.03% | |
| 255 | BCEBCE INC | 143,123 | $5.9B | 0.03% | |
| 256 | AVYAUSDAvaya Holdings Corp | 387,301 | $5.9B | 0.03% | |
| 257 | SRLNSPDR BLACKSTONE/GSO | 131,000 | $5.9B | 0.03% | |
| 258 | AJRDEURAerojet Rocketdyne H | 146,650 | $5.8B | 0.03% | |
| 259 | BDNBrandywine Realty Tr | 563,450 | $5.8B | 0.03% | |
| 260 | FTSLFIRST TRUST SENIOR L | 125,600 | $5.8B | 0.03% | |
| 261 | DBXDropbox Inc | 296,900 | $5.7B | 0.03% | |
| 262 | ABCBAmeris Bancorp | 250,451 | $5.7B | 0.03% | |
| 263 | FT2First Horizon Nation | 603,451 | $5.7B | 0.03% | |
| 264 | DCHAmerican Axle & Manu | 975,950 | $5.6B | 0.03% | |
| 265 | WEAWestern Alliance Ban | 174,089 | $5.5B | 0.03% | |
| 266 | FLT1EURFLEETCOR TECHNOLOGIE | 22,536 | $5.4B | 0.03% | |
| 267 | —Diamond S Shipping I | 776,010 | $5.3B | 0.03% | |
| 268 | TJXTJX COMPANIES INC | 95,433 | $5.3B | 0.03% | |
| 269 | COSTCOSTCO WHOLESALE COR | 14,953 | $5.3B | 0.03% | |
| 270 | NDLSUSDNoodles & Co | 770,663 | $5.3B | 0.03% | |
| 271 | PAYXPAYCHEX INC | 66,082 | $5.3B | 0.03% | |
| 272 | NKENIKE INC | 41,927 | $5.3B | 0.03% | |
| 273 | SJR/BEURSHAW COMMUNICATIONS | 285,637 | $5.2B | 0.03% | |
| 274 | BANCBanc of California I | 497,000 | $5.0B | 0.03% | |
| 275 | TWLOTWILIO INC | 20,085 | $5.0B | 0.02% | |
| 276 | PLABPhotronics Inc | 494,800 | $4.9B | 0.02% | |
| 277 | VTYVerint Systems Inc | 97,990 | $4.7B | 0.02% | |
| 278 | ADSKAUTODESK INC | 20,255 | $4.7B | 0.02% | |
| 279 | YUMYUM! BRANDS INC | 50,938 | $4.7B | 0.02% | |
| 280 | EPPISHARES MSCI PACIFIC | 113,996 | $4.6B | 0.02% | |
| 281 | AWMSKYWORKS SOLUTIONS I | 31,745 | $4.6B | 0.02% | |
| 282 | SGENEURSEATTLE GENETICS INC | 23,455 | $4.6B | 0.02% | |
| 283 | ILMNILLUMINA INC | 14,215 | $4.4B | 0.02% | |
| 284 | QRVOQORVO INC | 34,050 | $4.4B | 0.02% | |
| 285 | KRKroger Co/The | 128,390 | $4.4B | 0.02% | |
| 286 | XLKTECHNOLOGY SELECT SE | 37,200 | $4.3B | 0.02% | |
| 287 | EWCISHARES MSCI CANADA | 157,830 | $4.3B | 0.02% | |
| 288 | K6BKBR Inc | 191,901 | $4.3B | 0.02% | |
| 289 | ISRGINTUITIVE SURGICAL I | 6,022 | $4.3B | 0.02% | |
| 290 | WECWEC ENERGY GROUP INC | 43,874 | $4.3B | 0.02% | |
| 291 | CSGSCSG Systems Internat | 102,000 | $4.2B | 0.02% | |
| 292 | PBFPBF Energy Inc | 712,000 | $4.1B | 0.02% | |
| 293 | AEEAMEREN CORP | 51,217 | $4.0B | 0.02% | |
| 294 | GJBSteelcase Inc | 397,850 | $4.0B | 0.02% | |
| 295 | LLYELI LILLY AND CO | 27,096 | $4.0B | 0.02% | |
| 296 | SUXSYNNEX Corp | 28,580 | $4.0B | 0.02% | |
| 297 | KSUEURKANSAS CITY SOUTHERN | 21,931 | $4.0B | 0.02% | |
| 298 | BHEBenchmark Electronic | 194,500 | $3.9B | 0.02% | |
| 299 | ACNACCENTURE PLC | 17,119 | $3.9B | 0.02% | |
| 300 | BIIBBIOGEN INC | 13,575 | $3.9B | 0.02% |