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 |
|---|---|---|---|---|---|
| 501 | AVBAvalonBay Communitie | 5,100 | $888.0M | 3.50% | |
| 502 | MLB1MercadoLibre Inc | 2,993 | $876.0M | 3.46% | |
| 503 | —VIPSHOP HLDGS LTD | 880,000 | $867.0M | 3.42% | |
| 504 | INTUINTUIT INC | 4,395 | $865.0M | 3.41% | |
| 505 | GLWCorning Inc | 28,400 | $858.0M | 3.39% | |
| 506 | SYYSysco Corp | 13,557 | $849.0M | 3.35% | |
| 507 | SPYSPDR S&P 500 ETF Tru | 3,370 | $842.0M | 3.32% | |
| 508 | —Contura Energy Inc | 12,758 | $839.0M | 3.31% | |
| 509 | VENVENTAS INC | 14,178 | $831.0M | 3.28% | |
| 510 | IGSBiShares Short-Term C | 16,000 | $826.0M | 3.26% | |
| 511 | PNWPinnacle West Capita | 9,700 | $826.0M | 3.26% | |
| 512 | LNTALLIANT ENERGY CP | 19,100 | $807.0M | 3.18% | |
| 513 | —INTEGRATED DEVICE | 500,000 | $773.0M | 3.05% | |
| 514 | GIBCGI Group Inc | 12,500 | $765.0M | 3.02% | |
| 515 | CSXCSX CORP | 12,041 | $748.0M | 2.95% | |
| 516 | HSYHERSHEY COMPANY | 6,900 | $739.0M | 2.92% | |
| 517 | DUKDuke Energy Corp | 8,543 | $738.0M | 2.91% | |
| 518 | SJR/BEURShaw Communications | 40,700 | $737.0M | 2.91% | |
| 519 | DREUSDDuke Realty Corp | 28,400 | $736.0M | 2.90% | |
| 520 | TLTiShares 20 Year Tre | 6,000 | $729.0M | 2.88% | |
| 521 | PCARPACCAR Inc | 12,280 | $701.0M | 2.77% | |
| 522 | EWAiShares MSCI Austral | 36,300 | $699.0M | 2.76% | |
| 523 | JNPJuniper Networks Inc | 25,900 | $697.0M | 2.75% | |
| 524 | BBTUSDBB&T Corp | 15,900 | $689.0M | 2.72% | |
| 525 | MDTMedtronic PLC | 7,300 | $664.0M | 2.62% | |
| 526 | XYZSquare Inc | 11,600 | $651.0M | 2.57% | |
| 527 | IDV*iShares Internationa | 22,403 | $643.0M | 2.54% | |
| 528 | EXPDEXPEDTRS INTL WASH | 9,400 | $640.0M | 2.53% | |
| 529 | —AGNC Investment Corp | 36,100 | $633.0M | 2.50% | |
| 530 | —LONESTAR RES US I | 173,018 | $632.0M | 2.49% | |
| 531 | MKLMarkel Corp | 600 | $623.0M | 2.46% | |
| 532 | HRLHormel Foods Corp | 14,300 | $610.0M | 2.41% | |
| 533 | AFLAFLAC INC | 13,022 | $593.0M | 2.34% | |
| 534 | BNDXVanguard Total Inter | 10,900 | $591.0M | 2.33% | |
| 535 | BNDVanguard Total Bond | 7,400 | $586.0M | 2.31% | |
| 536 | JKHYJack Henry & Associa | 4,600 | $582.0M | 2.30% | |
| 537 | MXIMMaxim Integrated Pro | 11,400 | $580.0M | 2.29% | |
| 538 | IEFiShares 7-10 Year Tr | 5,500 | $573.0M | 2.26% | |
| 539 | WRBWR Berkley Corp | 7,600 | $562.0M | 2.22% | |
| 540 | SCIService Corp Interna | 13,600 | $548.0M | 2.16% | |
| 541 | NFLXNETFLIX INC | 2,044 | $547.0M | 2.16% | |
| 542 | SOSouthern Co/The | 12,325 | $541.0M | 2.13% | |
| 543 | WPCWP Carey Inc | 8,100 | $529.0M | 2.09% | |
| 544 | —Voya Prime Rate Trus | 117,080 | $526.0M | 2.08% | |
| 545 | NLYEURANNALY CAPITAL MGT | 53,548 | $525.0M | 2.07% | |
| 546 | CLXClorox Co/The | 3,400 | $524.0M | 2.07% | |
| 547 | UDRUDR Inc | 12,900 | $511.0M | 2.02% | |
| 548 | ACNACCENTURE PLC | 3,493 | $493.0M | 1.95% | |
| 549 | MPCMarathon Petroleum C | 8,283 | $489.0M | 1.93% | |
| 550 | SUISun Communities Inc | 4,800 | $488.0M | 1.93% | |
| 551 | SCZiShares MSCI EAFE Sm | 9,400 | $487.0M | 1.92% | |
| 552 | BROBROWN & BROWN INC | 17,500 | $482.0M | 1.90% | |
| 553 | SLYVSPDR S&P 600 Small C | 8,900 | $479.0M | 1.89% | |
| 554 | ISRGIntuitive Surgical I | 1,000 | $479.0M | 1.89% | |
| 555 | IAUUSDiShares Gold Trust | 38,700 | $476.0M | 1.88% | |
| 556 | VOEVanguard Mid-Cap Val | 4,900 | $467.0M | 1.84% | |
| 557 | CMAComerica Inc | 6,768 | $465.0M | 1.83% | |
| 558 | KSSKOHLS CORPORATION | 7,000 | $464.0M | 1.83% | |
| 559 | CERNCHFCERNER CORP | 8,700 | $456.0M | 1.80% | |
| 560 | UHSUniversal Health Ser | 3,900 | $455.0M | 1.80% | |
| 561 | QUALiShares Edge MSCI US | 5,900 | $453.0M | 1.79% | |
| 562 | HPEHP Inc | 21,600 | $442.0M | 1.74% | |
| 563 | FASTFastenal Co | 8,300 | $434.0M | 1.71% | |
| 564 | AONAON PLC | 2,948 | $429.0M | 1.69% | |
| 565 | CDNSCadence Design Syste | 9,800 | $426.0M | 1.68% | |
| 566 | GWWWW Grainger Inc | 1,500 | $424.0M | 1.67% | |
| 567 | MRO*USX Corp/Consolidate | 29,100 | $417.0M | 1.65% | |
| 568 | GLPIGaming and Leisure P | 12,900 | $417.0M | 1.65% | |
| 569 | RFREGIONS FINL CORP | 31,100 | $416.0M | 1.64% | |
| 570 | SONSonoco Products Co | 7,800 | $414.0M | 1.63% | |
| 571 | MNSTMonster Beverage 199 | 8,400 | $413.0M | 1.63% | |
| 572 | BRBROADRIDGE FIN SOL | 4,277 | $412.0M | 1.63% | |
| 573 | COFCAPITAL ONE FINL | 5,451 | $412.0M | 1.63% | |
| 574 | STESTERIS Corp | 3,800 | $406.0M | 1.60% | |
| 575 | PORPortland General Ele | 8,800 | $403.0M | 1.59% | |
| 576 | HSTHost Hotels & Resort | 24,100 | $402.0M | 1.59% | |
| 577 | HP5AEquity Commonwealth | 13,400 | $402.0M | 1.59% | |
| 578 | RDYDr Reddy's Laborator | 10,600 | $400.0M | 1.58% | |
| 579 | STWDStarwood Property Tr | 20,200 | $398.0M | 1.57% | |
| 580 | NRANRG ENERGY INC | 10,000 | $396.0M | 1.56% | |
| 581 | ETRAE TRADE Financial Co | 9,000 | $395.0M | 1.56% | |
| 582 | HCAHCA HEALTHCARE INC | 3,122 | $389.0M | 1.54% | |
| 583 | TMUST-MOBILE US INC | 6,064 | $386.0M | 1.52% | |
| 584 | NTAPNETAPP INC | 6,342 | $378.0M | 1.49% | |
| 585 | —Eaton Corp PLC | 5,500 | $378.0M | 1.49% | |
| 586 | SYFSynchrony Financial | 15,900 | $373.0M | 1.47% | |
| 587 | CPTCamden Property Trus | 4,200 | $370.0M | 1.46% | |
| 588 | DEIDouglas Emmett Inc | 10,800 | $369.0M | 1.46% | |
| 589 | MDUMDU Resources Group | 15,400 | $367.0M | 1.45% | |
| 590 | PRFInvesco FTSE RAFI US | 3,600 | $366.0M | 1.44% | |
| 591 | GKDGrand Canyon Educati | 3,800 | $365.0M | 1.44% | |
| 592 | HXLHexcel Corp | 6,300 | $361.0M | 1.42% | |
| 593 | EWGiShares MSCI Germany | 14,200 | $360.0M | 1.42% | |
| 594 | FQALFidelity Quality Fac | 12,000 | $359.0M | 1.42% | |
| 595 | ATRAptarGroup Inc | 3,800 | $357.0M | 1.41% | |
| 596 | TDYTeledyne Technologie | 1,700 | $352.0M | 1.39% | |
| 597 | HASHasbro Inc | 4,300 | $349.0M | 1.38% | |
| 598 | WECWEC ENERGY GROUP | 5,002 | $346.0M | 1.37% | |
| 599 | ARMKAramark | 11,900 | $345.0M | 1.36% | |
| 600 | VMWEURVMware Inc | 2,500 | $343.0M | 1.35% |