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 |
|---|---|---|---|---|---|
| 201 | VCSHVanguard Short-Term | 248,960 | $19.4B | 0.08% | |
| 202 | ICEINTERCONT EXCHANGE | 256,188 | $19.3B | 0.08% | |
| 203 | DFSEURDISCOVER FINL SVCS | 317,856 | $18.7B | 0.07% | |
| 204 | CRCCDN NAT RES | 765,149 | $18.5B | 0.07% | |
| 205 | NTESNETEASE COM INC | 78,051 | $18.4B | 0.07% | |
| 206 | —HORIZON PHARMA INV | 18,452,000 | $18.4B | 0.07% | |
| 207 | PEOExelon Corp | 404,699 | $18.3B | 0.07% | |
| 208 | MFCMANULIFE FINL CORP | 1,285,306 | $18.2B | 0.07% | |
| 209 | RSReliance Steel & Alu | 256,150 | $18.2B | 0.07% | |
| 210 | AKXANSYS INC | 126,684 | $18.1B | 0.07% | |
| 211 | MR4MERIDIAN BIOSCIENC | 1,042,600 | $18.1B | 0.07% | |
| 212 | —Superior Energy Serv | 5,381,500 | $18.0B | 0.07% | |
| 213 | EQIXEQUINIX INC | 50,889 | $17.9B | 0.07% | |
| 214 | INCYINCYTE CORPORATION | 276,517 | $17.6B | 0.07% | |
| 215 | GGGGRACO INC | 419,381 | $17.6B | 0.07% | |
| 216 | ALXNALEXION PHARMACEUT | 179,934 | $17.5B | 0.07% | |
| 217 | ATDAllegheny Technologi | 792,200 | $17.2B | 0.07% | |
| 218 | HPEHewlett Packard Ente | 1,303,402 | $17.2B | 0.07% | |
| 219 | JDJD.com Inc | 815,704 | $17.1B | 0.07% | |
| 220 | —Sterling Bancorp/DE | 1,009,700 | $16.7B | 0.07% | |
| 221 | TEVATEVA PHARMA IND | 1,060,752 | $16.4B | 0.06% | |
| 222 | CTLEURCENTURYLINK INC | 1,077,701 | $16.3B | 0.06% | |
| 223 | TAPMolson Coors Brewing | 277,377 | $15.6B | 0.06% | |
| 224 | EXASEXACT SCIENCES COR | 13,980,000 | $15.4B | 0.06% | |
| 225 | NOMDNOMAD FOODS LTD | 914,873 | $15.3B | 0.06% | |
| 226 | KRKroger Co/The | 554,280 | $15.2B | 0.06% | |
| 227 | 8CWCROWN CASTLE INTL | 140,252 | $15.2B | 0.06% | |
| 228 | STZCONSTELLATION BRDS | 94,699 | $15.2B | 0.06% | |
| 229 | MRSHMarsh & McLennan Cos | 189,332 | $15.1B | 0.06% | |
| 230 | SKAASkechers U.S.A. Inc | 653,500 | $15.0B | 0.06% | |
| 231 | INDBIndependent Bank Cor | 211,875 | $14.9B | 0.06% | |
| 232 | RNSTRenasant Corp | 492,700 | $14.9B | 0.06% | |
| 233 | STLDSTEEL DYNAMICS INC | 493,322 | $14.8B | 0.06% | |
| 234 | CTVHELIX ENRGY SOL GR | 2,733,100 | $14.8B | 0.06% | |
| 235 | —FCB Financial Holdin | 435,600 | $14.6B | 0.06% | |
| 236 | BANCBanc of California I | 1,088,600 | $14.5B | 0.06% | |
| 237 | SKYWSkyWest Inc | 324,750 | $14.4B | 0.06% | |
| 238 | LOWLOWE'S COS INC | 155,059 | $14.3B | 0.06% | |
| 239 | BB4Axos Financial Inc | 561,500 | $14.1B | 0.06% | |
| 240 | —Chaparral Energy Inc | 2,843,182 | $14.0B | 0.06% | |
| 241 | CCLCarnival Corp | 280,691 | $13.8B | 0.05% | |
| 242 | GATXGATX Corp | 194,500 | $13.8B | 0.05% | |
| 243 | CCEPCOCA-COLA EUROPEAN | 299,692 | $13.7B | 0.05% | |
| 244 | AFGAmerican Financial G | 150,800 | $13.7B | 0.05% | |
| 245 | INDAiShares MSCI India E | 404,270 | $13.5B | 0.05% | |
| 246 | HUNHuntsman Corp | 691,500 | $13.3B | 0.05% | |
| 247 | DBDEUTSCHE BANK AG | 1,636,473 | $13.3B | 0.05% | |
| 248 | —Tower International | 555,800 | $13.2B | 0.05% | |
| 249 | LIESUN LIFE FINL INC | 392,377 | $13.0B | 0.05% | |
| 250 | JAZZ 1.5 08/15/24JAZZ INV I LTD | 14,250,000 | $12.9B | 0.05% | |
| 251 | TERTeradyne Inc | 409,200 | $12.8B | 0.05% | |
| 252 | TG7Triumph Group Inc | 1,115,500 | $12.8B | 0.05% | |
| 253 | DBOInvesco DB Oil Fund | 1,486,211 | $12.6B | 0.05% | |
| 254 | LLYLILLY ELI & CO | 108,514 | $12.6B | 0.05% | |
| 255 | KRGKite Realty Group Tr | 885,600 | $12.5B | 0.05% | |
| 256 | WCNWASTE CONNECTIONS | 164,367 | $12.2B | 0.05% | |
| 257 | VTVanguard Total World | 184,100 | $12.1B | 0.05% | |
| 258 | ITGRInteger Holdings Cor | 157,025 | $12.0B | 0.05% | |
| 259 | DOEURDiamond Offshore Dri | 1,265,100 | $11.9B | 0.05% | |
| 260 | VTYVerint Systems Inc | 276,500 | $11.7B | 0.05% | |
| 261 | OLNOlin Corp | 581,100 | $11.7B | 0.05% | |
| 262 | EOGEOG RESOURCES INC | 133,945 | $11.7B | 0.05% | |
| 263 | MNAIQ Merger Arbitrage | 367,300 | $11.6B | 0.05% | |
| 264 | —OSI SYSTEMS INC | 12,400,000 | $11.5B | 0.05% | |
| 265 | FDXFEDEX CORP | 70,250 | $11.3B | 0.04% | |
| 266 | EAELECTRONIC ARTS IN | 142,981 | $11.3B | 0.04% | |
| 267 | APOGApogee Enterprises I | 371,300 | $11.1B | 0.04% | |
| 268 | —HELIX ENRGY SOL GR | 12,000,000 | $11.1B | 0.04% | |
| 269 | OKEONEOK INC | 200,901 | $10.8B | 0.04% | |
| 270 | COPCONOCOPHILLIPS | 166,995 | $10.4B | 0.04% | |
| 271 | SUXSYNNEX Corp | 128,100 | $10.4B | 0.04% | |
| 272 | SIXEURSIX FLAGS ENT CORP | 183,328 | $10.2B | 0.04% | |
| 273 | TPRTAPESTRY INC | 300,345 | $10.1B | 0.04% | |
| 274 | TSNTYSON FOODS INC | 187,353 | $10.0B | 0.04% | |
| 275 | APDAir Products & Chemi | 62,421 | $10.0B | 0.04% | |
| 276 | GJBSteelcase Inc | 665,600 | $9.9B | 0.04% | |
| 277 | —Cott Corp | 691,700 | $9.6B | 0.04% | |
| 278 | —TEXTAINER GROUP HL | 963,185 | $9.6B | 0.04% | |
| 279 | CXOEURCONCHO RES INC | 92,628 | $9.5B | 0.04% | |
| 280 | —SunTrust Banks Inc | 187,744 | $9.5B | 0.04% | |
| 281 | BHEBenchmark Electronic | 443,500 | $9.4B | 0.04% | |
| 282 | VOOVanguard S&P 500 ETF | 40,690 | $9.4B | 0.04% | |
| 283 | LBEURL BRANDS INC | 353,264 | $9.1B | 0.04% | |
| 284 | AJRDEURAerojet Rocketdyne H | 256,300 | $9.0B | 0.04% | |
| 285 | EDUNew Oriental Educati | 162,514 | $8.9B | 0.04% | |
| 286 | CSGSCSG Systems Internat | 279,700 | $8.9B | 0.04% | |
| 287 | —ARES CAPITAL CORP | 8,850,000 | $8.8B | 0.03% | |
| 288 | —MEDIDATA SOLUTIONS | 129,435 | $8.7B | 0.03% | |
| 289 | AQLTiShares Select Divid | 97,594 | $8.7B | 0.03% | |
| 290 | OIEUROWENS-ILLINOIS INC | 495,000 | $8.5B | 0.03% | |
| 291 | DXCDXC TECHNOLOGY CO | 159,780 | $8.5B | 0.03% | |
| 292 | OSKOSHKOSH CORP | 137,021 | $8.4B | 0.03% | |
| 293 | —ALLERGAN PLC | 61,591 | $8.2B | 0.03% | |
| 294 | VGSHVanguard Short-Term | 134,746 | $8.1B | 0.03% | |
| 295 | VOYAVOYA FINL INC | 200,628 | $8.1B | 0.03% | |
| 296 | YUMCYum China Holdings I | 239,999 | $8.0B | 0.03% | |
| 297 | LLOEWS CORP | 174,936 | $8.0B | 0.03% | |
| 298 | DYHTarget Corp | 119,084 | $7.9B | 0.03% | |
| 299 | QSRRESTAURANT BRNDS I | 150,400 | $7.9B | 0.03% | |
| 300 | BHCBausch Health Cos In | 423,597 | $7.8B | 0.03% |