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 |
|---|---|---|---|---|---|
| 501 | GENNORTONLIFELOCK INC | 26,775 | $558.0M | 0.00% | |
| 502 | A4SAMERIPRISE FINANCIAL | 3,587 | $553.0M | 0.00% | |
| 503 | PNQIINVESCO NASDAQ INTER | 2,660 | $549.0M | 0.00% | |
| 504 | BGRNISHARES GLOBAL GREEN | 9,770 | $543.0M | 0.00% | |
| 505 | COPCONOCOPHILLIPS | 16,313 | $536.0M | 0.00% | |
| 506 | TSLATESLA INC | 1,247 | $535.0M | 0.00% | |
| 507 | ATRAPTARGROUP INC | 4,720 | $534.0M | 0.00% | |
| 508 | —GCI LIBERTY INC | 6,484 | $531.0M | 0.00% | |
| 509 | VOEVANGUARD MID-CAP VAL | 5,240 | $531.0M | 0.00% | |
| 510 | PRFINVESCO FTSE RAFI US | 4,540 | $517.0M | 0.00% | |
| 511 | IBBISHARES NASDAQ BIOTE | 3,800 | $515.0M | 0.00% | |
| 512 | QDELUSDQUIDEL CORP | 2,325 | $510.0M | 0.00% | |
| 513 | EWGISHARES MSCI GERMANY | 17,360 | $506.0M | 0.00% | |
| 514 | AMHAMERICAN HOMES 4 REN | 17,218 | $490.0M | 0.00% | |
| 515 | WSMWILLIAMS-SONOMA INC | 5,382 | $487.0M | 0.00% | |
| 516 | VTVVANGUARD VALUE INDEX | 4,640 | $485.0M | 0.00% | |
| 517 | XLNXEURXILINX INC | 4,620 | $482.0M | 0.00% | |
| 518 | AOSA. O. SMITH CORP | 9,031 | $477.0M | 0.00% | |
| 519 | DISCKUSDDISCOVERY INC | 24,220 | $475.0M | 0.00% | |
| 520 | NXTGFIRST TRUST INDXX NE | 8,000 | $473.0M | 0.00% | |
| 521 | MILNGLOBAL X MILLENNIALS | 15,000 | $466.0M | 0.00% | |
| 522 | SEICSEI INVESTMENTS CO | 9,160 | $465.0M | 0.00% | |
| 523 | QLTAISHARES AAA - A RATE | 8,040 | $465.0M | 0.00% | |
| 524 | PAASPAN AMERICAN SILVER | 14,235 | $458.0M | 0.00% | |
| 525 | IYWISHARES TRUST DJ US | 1,480 | $446.0M | 0.00% | |
| 526 | AWRAMERICAN STATES WATE | 5,897 | $442.0M | 0.00% | |
| 527 | GNTXGENTEX CORP | 16,961 | $437.0M | 0.00% | |
| 528 | ZMZOOM VIDEO COMMUNICA | 908 | $427.0M | 0.00% | |
| 529 | LM03LIBERTY MEDIA CORP | 12,540 | $416.0M | 0.00% | |
| 530 | RBAGBPRITCHIE BROS. AUCTIO | 7,007 | $415.0M | 0.00% | |
| 531 | SONSONOCO PRODUCTS CO | 8,030 | $410.0M | 0.00% | |
| 532 | MANHMANHATTAN ASSOCIATES | 4,245 | $405.0M | 0.00% | |
| 533 | PHMPULTEGROUP INC | 8,541 | $395.0M | 0.00% | |
| 534 | —GLOBAL X MSCI CHINA | 13,600 | $392.0M | 0.00% | |
| 535 | OKTAOKTA INC | 1,831 | $392.0M | 0.00% | |
| 536 | NSYNICE LTD | 1,715 | $389.0M | 0.00% | |
| 537 | NWENORTHWESTERN CORP | 7,622 | $371.0M | 0.00% | |
| 538 | ONON SEMICONDUCTOR COR | 17,066 | $371.0M | 0.00% | |
| 539 | CHDCHURCH & DWIGHT CO I | 3,952 | $370.0M | 0.00% | |
| 540 | CSLCARLISLE COMPANIES I | 3,027 | $370.0M | 0.00% | |
| 541 | SLYVSPDR DJ WILSHIRE SMA | 7,140 | $358.0M | 0.00% | |
| 542 | THGHANOVER INSURANCE GR | 3,746 | $349.0M | 0.00% | |
| 543 | ZBRAZEBRA TECHNOLOGIES C | 1,368 | $345.0M | 0.00% | |
| 544 | KLACKLA CORP | 1,766 | $343.0M | 0.00% | |
| 545 | TWTRADEWEB MARKETS INC | 5,903 | $342.0M | 0.00% | |
| 546 | SMOGVANECK VECTORS LOW C | 3,000 | $330.0M | 0.00% | |
| 547 | BJBJ'S WHOLESALE CLUB | 7,813 | $325.0M | 0.00% | |
| 548 | TTWOTAKE-TWO INTERACTIVE | 1,960 | $324.0M | 0.00% | |
| 549 | ZIONZIONS BANCORPORATION | 11,007 | $322.0M | 0.00% | |
| 550 | DSGDESCARTES SYSTEMS GR | 5,364 | $306.0M | 0.00% | |
| 551 | IHRTiHeartMedia Inc | 35,572 | $289.0M | 0.00% | |
| 552 | BKHBLACK HILLS CORP | 5,410 | $289.0M | 0.00% | |
| 553 | ALSNALLISON TRANSMISSION | 7,796 | $274.0M | 0.00% | |
| 554 | EHCENCOMPASS HEALTH COR | 4,182 | $272.0M | 0.00% | |
| 555 | HLFHERBALIFE NUTRITION | 5,815 | $271.0M | 0.00% | |
| 556 | NEONEOGENOMICS INC | 7,170 | $265.0M | 0.00% | |
| 557 | TMOTHERMO FISHER SCIENT | 599 | $264.0M | 0.00% | |
| 558 | MDYGSPDR DJ WILSHIRE MID | 4,600 | $264.0M | 0.00% | |
| 559 | MHKMOHAWK INDUSTRIES IN | 2,700 | $263.0M | 0.00% | |
| 560 | SIXGDEFIANCE NEXT GEN CO | 9,200 | $262.0M | 0.00% | |
| 561 | NEMNEWMONT CORPORATION | 4,105 | $260.0M | 0.00% | |
| 562 | PAYCPAYCOM SOFTWARE INC | 827 | $257.0M | 0.00% | |
| 563 | FDMOFIDELITY MOMENTUM FA | 6,300 | $254.0M | 0.00% | |
| 564 | GEMGOLDMAN SACHS ACTIVE | 7,690 | $252.0M | 0.00% | |
| 565 | NEOGNEOGEN CORP | 3,208 | $251.0M | 0.00% | |
| 566 | MCHPMICROCHIP TECHNOLOGY | 2,414 | $248.0M | 0.00% | |
| 567 | UFPIUFP INDUSTRIES INC | 4,311 | $244.0M | 0.00% | |
| 568 | NFLXNETFLIX INC | 482 | $241.0M | 0.00% | |
| 569 | MRO*MARATHON OIL CORP | 58,329 | $239.0M | 0.00% | |
| 570 | LSCCLATTICE SEMICONDUCTO | 8,175 | $237.0M | 0.00% | |
| 571 | HRUSDHEALTHCARE REALTY TR | 7,781 | $234.0M | 0.00% | |
| 572 | NVSTENVISTA HOLDINGS COR | 9,500 | $234.0M | 0.00% | |
| 573 | GMEDGLOBUS MEDICAL INC | 4,609 | $228.0M | 0.00% | |
| 574 | BPOPPOPULAR INC | 6,163 | $224.0M | 0.00% | |
| 575 | SLYGSPDR DJ WILSHIRE SMA | 3,800 | $224.0M | 0.00% | |
| 576 | TRNOTERRENO REALTY CORP | 4,085 | $224.0M | 0.00% | |
| 577 | KEYSKEYSIGHT TECHNOLOGIE | 2,144 | $212.0M | 0.00% | |
| 578 | KNXKNIGHT-SWIFT TRANSPO | 5,204 | $212.0M | 0.00% | |
| 579 | HP5AEQUITY COMMONWEALTH | 7,954 | $212.0M | 0.00% | |
| 580 | DELLDELL TECHNOLOGIES IN | 3,083 | $209.0M | 0.00% | |
| 581 | FTDRFRONTDOOR INC | 5,192 | $202.0M | 0.00% | |
| 582 | DISCAUSDDISCOVERY INC | 9,260 | $202.0M | 0.00% | |
| 583 | QVCAUSDQURATE RETAIL INC | 26,606 | $191.0M | 0.00% | |
| 584 | KEPKOREA ELECTRIC POWER | 20,000 | $174.0M | 0.00% | |
| 585 | AMPYAmplify Energy Corp | 83,213 | $71.0M | 0.00% | |
| 586 | GEGENERAL ELECTRIC CO | 10,928 | $68.0M | 0.00% | |
| 587 | —Summit Midstream Par | 25,000 | $16.0M | 0.00% |
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