PRUDENTIAL PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$25.3B
Holdings
709
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MPLXMPLX LP | 89,400 | $2.7B | 10.69% | |
| 402 | MATMATTEL INC | 268,181 | $2.7B | 10.57% | |
| 403 | DBPInvesco DB Precious | 73,600 | $2.7B | 10.56% | |
| 404 | ADPAutomatic Data Proce | 19,636 | $2.6B | 10.16% | |
| 405 | SATSEchoStar Corp | 70,000 | $2.6B | 10.14% | |
| 406 | DBBInvesco DB Base Meta | 164,800 | $2.5B | 10.01% | |
| 407 | ADBEAdobe Inc | 11,121 | $2.5B | 9.93% | |
| 408 | TDSTELEPH & DATA SYST | 77,098 | $2.5B | 9.90% | |
| 409 | NXENEXGEN ENERGY LTD | 1,403,964 | $2.5B | 9.86% | |
| 410 | WMWaste Management Inc | 27,718 | $2.5B | 9.74% | |
| 411 | ADUS CELLULAR CORP. | 47,388 | $2.5B | 9.72% | |
| 412 | AGGiShares Core U.S. Ag | 23,000 | $2.4B | 9.66% | |
| 413 | PAYXPAYCHEX INC | 36,691 | $2.4B | 9.44% | |
| 414 | WMBWilliams Cos Inc/The | 107,568 | $2.4B | 9.36% | |
| 415 | AGNGGlobal X Longevity T | 123,000 | $2.3B | 9.27% | |
| 416 | BMOBank of Montreal | 35,570 | $2.3B | 9.17% | |
| 417 | PICKiShares MSCI Global | 86,130 | $2.3B | 9.17% | |
| 418 | VSATARENA INTL INC | 364,447 | $2.3B | 9.06% | |
| 419 | TXNTexas Instruments In | 23,609 | $2.2B | 8.80% | |
| 420 | XLYConsumer Discretiona | 22,400 | $2.2B | 8.75% | |
| 421 | —HURON CONSULTING G | 2,259,000 | $2.2B | 8.74% | |
| 422 | WITWipro Ltd | 430,600 | $2.2B | 8.72% | |
| 423 | LOGILOGITECH INTL | 70,512 | $2.2B | 8.71% | |
| 424 | NKENIKE Inc | 28,821 | $2.1B | 8.43% | |
| 425 | UFSDOMTAR CORPORATION | 60,128 | $2.1B | 8.33% | |
| 426 | VGTVanguard Information | 12,570 | $2.1B | 8.28% | |
| 427 | TSEMTOWER SEMICONDUCTO | 140,735 | $2.1B | 8.18% | |
| 428 | —Summit Midstream Par | 205,000 | $2.1B | 8.13% | |
| 429 | NVDANVIDIA CORP | 15,389 | $2.1B | 8.11% | |
| 430 | DISHDISH NETWORK CORP | 80,000 | $2.0B | 7.88% | |
| 431 | IVWiShares S&P 500 Grow | 13,100 | $2.0B | 7.79% | |
| 432 | BCCCGlobal X US Infrastr | 146,000 | $2.0B | 7.75% | |
| 433 | DGXQuest Diagnostics In | 23,369 | $1.9B | 7.68% | |
| 434 | ETEnergy Transfer LP | 144,000 | $1.9B | 7.51% | |
| 435 | FTDRfrontdoor Inc | 71,000 | $1.9B | 7.45% | |
| 436 | ROSTROSS STORES INC | 21,616 | $1.8B | 7.10% | |
| 437 | IGFiShares Global Infra | 43,905 | $1.7B | 6.82% | |
| 438 | AEEAMEREN CORP | 26,200 | $1.7B | 6.74% | |
| 439 | —WEC Energy Group Inc | 24,393 | $1.7B | 6.67% | |
| 440 | NEENextEra Energy Inc | 9,565 | $1.7B | 6.56% | |
| 441 | VACMARRIOTT VACATIONS | 23,165 | $1.6B | 6.44% | |
| 442 | VCRVanguard Consumer Di | 10,831 | $1.6B | 6.43% | |
| 443 | RIGTransocean Ltd | 233,873 | $1.6B | 6.40% | |
| 444 | PBIPITNEY BOWES INC | 274,475 | $1.6B | 6.40% | |
| 445 | TMOTHERMO FISHER SCIE | 7,188 | $1.6B | 6.35% | |
| 446 | APHAmphenol Corp | 18,683 | $1.5B | 5.97% | |
| 447 | BKLNInvesco Senior Loan | 68,980 | $1.5B | 5.93% | |
| 448 | ADSKAutodesk Inc | 11,667 | $1.5B | 5.92% | |
| 449 | DEMWisdomTree Emerging | 37,032 | $1.5B | 5.87% | |
| 450 | NOWServiceNow Inc | 8,200 | $1.5B | 5.76% | |
| 451 | AG8AGILENT TECHS INC | 21,176 | $1.4B | 5.64% | |
| 452 | SAPSAP SE | 14,254 | $1.4B | 5.60% | |
| 453 | BFAMBright Horizons Fami | 12,616 | $1.4B | 5.55% | |
| 454 | DNREURDenbury Resources In | 817,181 | $1.4B | 5.51% | |
| 455 | EDConsolidated Edison | 18,188 | $1.4B | 5.49% | |
| 456 | XLNXEURXilinx Inc | 16,200 | $1.4B | 5.45% | |
| 457 | AMTAMER TOWER CORP | 8,676 | $1.4B | 5.41% | |
| 458 | DBAInvesco DB Agricultu | 78,720 | $1.3B | 5.26% | |
| 459 | ILMNILLUMINA INC | 4,393 | $1.3B | 5.20% | |
| 460 | COTYCOTY INC | 200,600 | $1.3B | 5.19% | |
| 461 | ENBENBRIDGE INC | 42,049 | $1.3B | 5.16% | |
| 462 | MCXMcCormick & Co Inc/M | 9,334 | $1.3B | 5.13% | |
| 463 | FLT1EURFleetCor Technologie | 6,948 | $1.3B | 5.09% | |
| 464 | ESEversource Energy | 19,695 | $1.3B | 5.06% | |
| 465 | EWJiShares MSCI Japan E | 25,000 | $1.3B | 5.00% | |
| 466 | COR1EURCORESITE REALTY | 14,368 | $1.3B | 4.94% | |
| 467 | TRPTransCanada Corp | 34,997 | $1.2B | 4.93% | |
| 468 | CMECME Group Inc | 6,630 | $1.2B | 4.92% | |
| 469 | PACWUSDPacWest Bancorp | 37,100 | $1.2B | 4.87% | |
| 470 | EVRGEvergy Inc | 21,400 | $1.2B | 4.79% | |
| 471 | RYRoyal Bank of Canada | 17,600 | $1.2B | 4.76% | |
| 472 | BKNGBooking Holdings Inc | 691 | $1.2B | 4.70% | |
| 473 | CMSCMS Energy Corp | 23,800 | $1.2B | 4.66% | |
| 474 | COSTCostco Wholesale Cor | 5,757 | $1.2B | 4.62% | |
| 475 | —GRIDSUM HLDG INC | 508,450 | $1.1B | 4.48% | |
| 476 | BCEBCE Inc | 27,200 | $1.1B | 4.24% | |
| 477 | RCI/BRogers Communication | 20,903 | $1.1B | 4.23% | |
| 478 | ATOATMOS ENERGY CORP | 11,530 | $1.1B | 4.22% | |
| 479 | VGKVanguard FTSE Europe | 21,840 | $1.1B | 4.19% | |
| 480 | FFIVF5 Networks Inc | 6,485 | $1.1B | 4.15% | |
| 481 | PRTY1EURParty City Holdco In | 105,000 | $1.0B | 4.14% | |
| 482 | ONON SEMICONDUCTOR | 63,027 | $1.0B | 4.11% | |
| 483 | VPLVanguard FTSE Pacifi | 17,080 | $1.0B | 4.09% | |
| 484 | XLREReal Estate Select S | 33,000 | $1.0B | 4.04% | |
| 485 | FTSFortis Inc/Canada | 30,500 | $1.0B | 4.01% | |
| 486 | SEDGSOLAREDGE TECHNOLO | 28,815 | $1.0B | 3.99% | |
| 487 | MCDMCDONALD'S CORP | 5,692 | $1.0B | 3.99% | |
| 488 | BZUNBaozun Inc | 34,026 | $994.0M | 3.92% | |
| 489 | VEAVanguard FTSE Develo | 26,585 | $986.0M | 3.89% | |
| 490 | DTEDTE ENERGY CO | 8,900 | $982.0M | 3.88% | |
| 491 | TTELUS Corp | 29,500 | $977.0M | 3.86% | |
| 492 | —Laboratory Corp of A | 7,702 | $973.0M | 3.84% | |
| 493 | —CHEROKEE INC | 1,907,399 | $963.0M | 3.80% | |
| 494 | FISVFiserv Inc | 12,705 | $934.0M | 3.69% | |
| 495 | VNQVanguard Real Estate | 12,518 | $933.0M | 3.68% | |
| 496 | OGEOGE Energy Corp | 23,500 | $921.0M | 3.63% | |
| 497 | AWCAMERICAN WATER WOR | 10,098 | $917.0M | 3.62% | |
| 498 | FMXFomento Economico Me | 10,516 | $904.0M | 3.57% | |
| 499 | GPCGENUINE PARTS CO | 9,300 | $893.0M | 3.52% | |
| 500 | AEPAmerican Electric Po | 11,948 | $893.0M | 3.52% |