PRUDENTIAL PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$25.3T
Holdings
709
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M COMPANY | 355,134 | $67.7B | 0.27% | |
| 102 | LRCXEURLam Research Corp | 493,027 | $67.1B | 0.26% | |
| 103 | UBSUBS GROUP | 5,289,155 | $65.5B | 0.26% | |
| 104 | BBYBest Buy Co Inc | 1,194,025 | $63.2B | 0.25% | |
| 105 | OZKBank OZK | 2,769,200 | $63.2B | 0.25% | |
| 106 | SPGSimon Property Group | 375,488 | $63.1B | 0.25% | |
| 107 | —CBS CORPORATION | 1,421,600 | $62.2B | 0.25% | |
| 108 | —BUNGE LIMITED | 1,135,458 | $60.7B | 0.24% | |
| 109 | CMBTEURONAV | 8,621,267 | $59.7B | 0.24% | |
| 110 | TDToronto-Dominion Ban | 1,192,919 | $59.3B | 0.23% | |
| 111 | —NXP SEMICONDUCTORS | 59,264,000 | $59.3B | 0.23% | |
| 112 | —BOOKING HLDGS INC | 52,386,000 | $57.8B | 0.23% | |
| 113 | RTN1USDRAYTHEON CO | 374,042 | $57.4B | 0.23% | |
| 114 | AVYAVERY DENNISON CP | 632,311 | $56.8B | 0.22% | |
| 115 | HBANHUNTINGTON BANCSHS | 4,714,300 | $56.2B | 0.22% | |
| 116 | PSXPhillips 66 | 652,013 | $56.2B | 0.22% | |
| 117 | TXTTextron Inc | 1,220,500 | $56.1B | 0.22% | |
| 118 | PTENPatterson-UTI Energy | 5,412,104 | $56.0B | 0.22% | |
| 119 | NEMNEWMONT MINING CP | 1,597,446 | $55.4B | 0.22% | |
| 120 | BNSBK OF NOVA SCOTIA | 1,102,243 | $55.0B | 0.22% | |
| 121 | OXYOccidental Petroleum | 893,574 | $54.8B | 0.22% | |
| 122 | WBAWalgreens Boots Alli | 793,907 | $54.2B | 0.21% | |
| 123 | CTRPUSDCTRIP.COM INTL LTD | 1,960,539 | $53.1B | 0.21% | |
| 124 | BERYEURBerry Global Group I | 1,111,850 | $52.8B | 0.21% | |
| 125 | WOOFoot Locker Inc | 985,068 | $52.4B | 0.21% | |
| 126 | UTXZUTD TECHNOLOGIES | 486,525 | $51.8B | 0.20% | |
| 127 | KOCoca-Cola Co/The | 1,078,799 | $51.1B | 0.20% | |
| 128 | —JAZZ INV I LTD | 50,967,000 | $49.4B | 0.19% | |
| 129 | FFORD MOTOR CO | 6,425,870 | $49.2B | 0.19% | |
| 130 | BLKCHFBLACKROCK INC | 122,296 | $48.0B | 0.19% | |
| 131 | UPSUTD PARCEL SERV | 488,526 | $47.6B | 0.19% | |
| 132 | MSIMotorola Solutions I | 409,988 | $47.2B | 0.19% | |
| 133 | SLBSCHLUMBERGER | 1,301,099 | $46.9B | 0.19% | |
| 134 | VCLTVanguard Long-Term C | 546,440 | $46.5B | 0.18% | |
| 135 | IVViShares Core S&P 500 | 184,755 | $46.5B | 0.18% | |
| 136 | KMBKIMBERLY-CLARK CP | 406,570 | $46.3B | 0.18% | |
| 137 | HSICHenry Schein Inc | 581,400 | $45.7B | 0.18% | |
| 138 | MAMASTERCARD INCORPO | 231,330 | $43.6B | 0.17% | |
| 139 | —iShares MSCI Russia | 1,414,605 | $43.6B | 0.17% | |
| 140 | CPBCampbell Soup Co | 1,310,700 | $43.2B | 0.17% | |
| 141 | DDominion Energy Inc | 596,313 | $42.6B | 0.17% | |
| 142 | YYEURYY Inc | 709,411 | $42.5B | 0.17% | |
| 143 | REGNRegeneron Pharmaceut | 111,821 | $41.8B | 0.16% | |
| 144 | RMEResMed Inc | 365,096 | $41.6B | 0.16% | |
| 145 | AESAES Corp/VA | 2,848,250 | $41.2B | 0.16% | |
| 146 | —CEMEX SAB DE CV | 42,040,000 | $41.0B | 0.16% | |
| 147 | APCAnadarko Petroleum C | 929,808 | $40.8B | 0.16% | |
| 148 | CLColgate-Palmolive Co | 677,822 | $40.3B | 0.16% | |
| 149 | MBTGBPMTS PJSC | 5,610,001 | $39.3B | 0.15% | |
| 150 | ON 1 12/01/20ON SEMICONDUCTOR | 35,118,000 | $38.7B | 0.15% | |
| 151 | BALLBall Corp | 825,857 | $38.0B | 0.15% | |
| 152 | —TEVA PHARM FIN LLC | 41,811,000 | $37.7B | 0.15% | |
| 153 | AEMAGNICO EAGLE MINES | 930,201 | $37.6B | 0.15% | |
| 154 | PHPARKER-HANNIFIN | 250,086 | $37.3B | 0.15% | |
| 155 | BIIBBIOGEN INC | 119,973 | $36.1B | 0.14% | |
| 156 | 7HPHP INC | 1,700,301 | $34.8B | 0.14% | |
| 157 | PLDPROLOGIS INC | 591,700 | $34.7B | 0.14% | |
| 158 | NXPINXP SEMICONDUCTORS | 436,421 | $32.0B | 0.13% | |
| 159 | EDVVanguard Extended Du | 265,153 | $30.1B | 0.12% | |
| 160 | VSTVistra Energy Corp | 1,293,700 | $29.6B | 0.12% | |
| 161 | DCHAmerican Axle & Manu | 2,629,100 | $29.2B | 0.12% | |
| 162 | —TCF Financial Corp | 1,496,500 | $29.2B | 0.12% | |
| 163 | ACWIiShares MSCI ACWI ET | 452,561 | $29.0B | 0.11% | |
| 164 | CSANCOSAN LTD | 3,222,113 | $28.4B | 0.11% | |
| 165 | BAHBOOZ ALLEN HAMILTO | 611,043 | $27.5B | 0.11% | |
| 166 | PBFPBF Energy Inc | 836,000 | $27.3B | 0.11% | |
| 167 | KMTKennametal Inc | 811,200 | $27.0B | 0.11% | |
| 168 | —LUXOFT HLDG INC | 872,070 | $26.5B | 0.10% | |
| 169 | —CEMEX SAB DE CV | 27,154,000 | $26.4B | 0.10% | |
| 170 | CELGCELGENE CORP | 411,744 | $26.4B | 0.10% | |
| 171 | HELEHelen of Troy Ltd | 201,150 | $26.4B | 0.10% | |
| 172 | MTBM & T BANK CORP | 183,428 | $26.3B | 0.10% | |
| 173 | TXNMPNM Resources Inc | 636,000 | $26.1B | 0.10% | |
| 174 | FISFIDELITY NATL INF | 252,412 | $25.9B | 0.10% | |
| 175 | JHGJanus Henderson Grou | 1,242,300 | $25.7B | 0.10% | |
| 176 | BDCBelden Inc | 611,650 | $25.5B | 0.10% | |
| 177 | MDPUSDMeredith Corp | 491,050 | $25.5B | 0.10% | |
| 178 | —Magellan Health Inc | 440,800 | $25.1B | 0.10% | |
| 179 | JCIJOHNSON CTLS INTL | 840,521 | $24.9B | 0.10% | |
| 180 | NTRNUTRIEN LTD | 528,838 | $24.9B | 0.10% | |
| 181 | ATHMAutohome Inc | 314,784 | $24.6B | 0.10% | |
| 182 | PAGPenske Automotive Gr | 607,000 | $24.5B | 0.10% | |
| 183 | —CITRIX SYSTEMS INC | 17,129,000 | $24.3B | 0.10% | |
| 184 | CMPCOMPASS MINLS INTL | 579,871 | $24.2B | 0.10% | |
| 185 | 4I1PHILIP MORRIS INTL | 359,072 | $24.0B | 0.09% | |
| 186 | —NUANCE COMMUNICATI | 27,050,000 | $23.8B | 0.09% | |
| 187 | CMCanadian Imperial Ba | 315,238 | $23.5B | 0.09% | |
| 188 | IPGPIPG PHOTONICS CORP | 194,817 | $22.1B | 0.09% | |
| 189 | BMYBRISTOL-MYRS SQUIB | 421,451 | $21.9B | 0.09% | |
| 190 | —NUANCE COMMUNICATI | 23,392,000 | $21.9B | 0.09% | |
| 191 | —II-VI INC | 22,199,000 | $21.6B | 0.09% | |
| 192 | SMTCSemtech Corp | 464,700 | $21.3B | 0.08% | |
| 193 | —AKAMAI TECHNOLOGIE | 21,365,000 | $21.2B | 0.08% | |
| 194 | MANHManhattan Associates | 495,976 | $21.0B | 0.08% | |
| 195 | CA8ACACI International I | 143,700 | $20.7B | 0.08% | |
| 196 | RGAReinsurance Group of | 145,975 | $20.5B | 0.08% | |
| 197 | TIFEURTIFFANY & CO | 244,819 | $19.7B | 0.08% | |
| 198 | CRTOCRITEO S.A | 858,155 | $19.5B | 0.08% | |
| 199 | INGRIngredion Inc | 212,700 | $19.4B | 0.08% | |
| 200 | TUPTupperware Brands Co | 615,700 | $19.4B | 0.08% |