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 |
|---|---|---|---|---|---|
| 601 | WDAYWorkday Inc | 2,100 | $335.0M | 1.32% | |
| 602 | GEGEN ELEC CO | 44,138 | $334.0M | 1.32% | |
| 603 | SYKSTRYKER CORP | 2,116 | $332.0M | 1.31% | |
| 604 | CTRACabot Oil & Gas Corp | 14,700 | $329.0M | 1.30% | |
| 605 | ORLYOREILLY AUTO NEW | 954 | $328.0M | 1.29% | |
| 606 | AZOAUTOZONE INC | 380 | $319.0M | 1.26% | |
| 607 | TSMTaiwan Semiconductor | 8,500 | $314.0M | 1.24% | |
| 608 | CHEChemed Corp | 1,100 | $312.0M | 1.23% | |
| 609 | CZREURCaesars Entertainmen | 45,472 | $309.0M | 1.22% | |
| 610 | IDAIDACORP Inc | 3,300 | $307.0M | 1.21% | |
| 611 | EFAViShares Edge MSCI Mi | 4,600 | $307.0M | 1.21% | |
| 612 | VLUEiShares Edge MSCI US | 4,200 | $305.0M | 1.20% | |
| 613 | FEZSPDR EURO STOXX 50 E | 9,100 | $303.0M | 1.20% | |
| 614 | MMSMAXIMUS Inc | 4,600 | $299.0M | 1.18% | |
| 615 | FTNTFORTINET INC | 4,223 | $297.0M | 1.17% | |
| 616 | PG4Principal Financial | 6,700 | $296.0M | 1.17% | |
| 617 | BSXBOSTON SCIENTIFIC | 8,379 | $296.0M | 1.17% | |
| 618 | KEPKorea Electric Power | 20,000 | $295.0M | 1.16% | |
| 619 | AFWAlign Technology Inc | 1,400 | $293.0M | 1.16% | |
| 620 | SRESEMPRA ENERGY | 2,700 | $292.0M | 1.15% | |
| 621 | MOATVanEck Vectors Morni | 7,100 | $292.0M | 1.15% | |
| 622 | CBCHUBB LIMITED | 2,226 | $288.0M | 1.14% | |
| 623 | —Vectren Corp | 4,000 | $288.0M | 1.14% | |
| 624 | HEHawaiian Electric In | 7,800 | $286.0M | 1.13% | |
| 625 | ADNTADIENT PLC | 18,498 | $279.0M | 1.10% | |
| 626 | EMNEASTMAN CHEMICAL C | 3,748 | $274.0M | 1.08% | |
| 627 | ELEstee Lauder Cos Inc | 2,100 | $273.0M | 1.08% | |
| 628 | BXMTBlackstone Mortgage | 8,500 | $271.0M | 1.07% | |
| 629 | DEDEERE & CO | 1,802 | $269.0M | 1.06% | |
| 630 | CAHCardinal Health Inc | 6,000 | $268.0M | 1.06% | |
| 631 | PEGPublic Service Enter | 5,100 | $265.0M | 1.05% | |
| 632 | PRIPRIMERICA INC | 2,695 | $263.0M | 1.04% | |
| 633 | MDYGSPDR S&P 400 Mid Cap | 5,700 | $261.0M | 1.03% | |
| 634 | ZBRAZebra Technologies C | 1,639 | $261.0M | 1.03% | |
| 635 | CHRWCH ROBINSON WORLDW | 3,095 | $260.0M | 1.03% | |
| 636 | UBNTEURUBIQUITI NETWORKS | 2,610 | $259.0M | 1.02% | |
| 637 | GDOTGREEN DOT CORP | 3,259 | $259.0M | 1.02% | |
| 638 | MTDMETTLER TOLEDO | 458 | $259.0M | 1.02% | |
| 639 | CBSHCOMMERCE BANCSHS | 4,560 | $257.0M | 1.01% | |
| 640 | IRINGERSOLL-RAND PLC | 2,784 | $254.0M | 1.00% | |
| 641 | CMICummins Inc | 1,900 | $253.0M | 1.00% | |
| 642 | JPXAEROVIRONMENT INC | 3,660 | $249.0M | 0.98% | |
| 643 | —Sirius XM Holdings I | 43,400 | $248.0M | 0.98% | |
| 644 | CABOCABLE ONE INC | 302 | $248.0M | 0.98% | |
| 645 | —PACIFIC DRILLING S | 18,498 | $247.0M | 0.97% | |
| 646 | HRSEURHARRIS CORP | 1,836 | $247.0M | 0.97% | |
| 647 | GAPGap Inc/The | 9,500 | $245.0M | 0.97% | |
| 648 | DCIDONALDSON CO INC | 5,623 | $244.0M | 0.96% | |
| 649 | JWNUSDNordstrom Inc | 5,200 | $242.0M | 0.95% | |
| 650 | BAXBAXTER INTL INC | 3,660 | $241.0M | 0.95% | |
| 651 | DOVDOVER CORP | 3,401 | $241.0M | 0.95% | |
| 652 | MDMEDNAX Inc | 7,300 | $241.0M | 0.95% | |
| 653 | RHIROBERT HALF INTL | 4,200 | $240.0M | 0.95% | |
| 654 | SCHWSCHWAB(CHARLES)CP | 5,743 | $239.0M | 0.94% | |
| 655 | AMATApplied Materials In | 7,300 | $239.0M | 0.94% | |
| 656 | NOCNORTHROP GRUMMAN | 973 | $238.0M | 0.94% | |
| 657 | XELXCEL ENERGY INC | 4,800 | $237.0M | 0.94% | |
| 658 | MFAUSDMFA Financial Inc | 35,300 | $236.0M | 0.93% | |
| 659 | IPGInterpublic Group of | 11,400 | $235.0M | 0.93% | |
| 660 | GDGEN DYNAMICS CORP | 1,495 | $235.0M | 0.93% | |
| 661 | —ARRIS Group Inc | 7,700 | $235.0M | 0.93% | |
| 662 | NSPINSPERITY INC | 2,504 | $234.0M | 0.92% | |
| 663 | EHCEncompass Health Cor | 3,800 | $234.0M | 0.92% | |
| 664 | BSRRSIERRA BANCORP | 9,640 | $232.0M | 0.92% | |
| 665 | HIWHighwoods Properties | 6,000 | $232.0M | 0.92% | |
| 666 | TWOTwo Harbors Investme | 17,900 | $230.0M | 0.91% | |
| 667 | WENWendy's Co/The | 14,700 | $229.0M | 0.90% | |
| 668 | KOCoca-Cola Enterprise | 5,000 | $229.0M | 0.90% | |
| 669 | AMEDAMEDISYS INC | 1,959 | $229.0M | 0.90% | |
| 670 | NSCNORFOLK STHN CORP | 1,526 | $228.0M | 0.90% | |
| 671 | CHTRCHARTER COMMUN INC | 801 | $228.0M | 0.90% | |
| 672 | SLYGSPDR S&P 600 Small C | 4,200 | $227.0M | 0.90% | |
| 673 | KRCKilroy Realty Corp | 3,600 | $226.0M | 0.89% | |
| 674 | WSTWest Pharmaceutical | 2,300 | $225.0M | 0.89% | |
| 675 | VTVVanguard Value ETF | 2,300 | $225.0M | 0.89% | |
| 676 | HHyatt Hotels Corp | 3,300 | $223.0M | 0.88% | |
| 677 | WPWorldpay Inc | 2,900 | $222.0M | 0.88% | |
| 678 | BOHBank of Hawaii Corp | 3,300 | $222.0M | 0.88% | |
| 679 | SPGIS&P GLOBAL INC | 1,294 | $220.0M | 0.87% | |
| 680 | EQREQUITY RESIDENTIAL | 3,316 | $219.0M | 0.86% | |
| 681 | EWBCEast West Bancorp In | 5,000 | $218.0M | 0.86% | |
| 682 | HRBH&R Block Inc | 8,600 | $218.0M | 0.86% | |
| 683 | —TWENTY-FIRST CENTU | 4,505 | $217.0M | 0.86% | |
| 684 | ITWIllinois Tool Works | 1,702 | $216.0M | 0.85% | |
| 685 | KLACKLA-TENCOR CORP | 2,403 | $215.0M | 0.85% | |
| 686 | NWENorthWestern Corp | 3,600 | $214.0M | 0.84% | |
| 687 | IFFINTL FLAVORS&FRAG | 1,594 | $214.0M | 0.84% | |
| 688 | GISGENERAL MILLS INC | 5,500 | $214.0M | 0.84% | |
| 689 | OECORION ENGINEERED.C | 8,440 | $213.0M | 0.84% | |
| 690 | OMCOmnicom Group Inc | 2,888 | $212.0M | 0.84% | |
| 691 | S76STORE Capital Corp | 7,500 | $212.0M | 0.84% | |
| 692 | OLLIOLLIES BARGAIN OUT | 3,192 | $212.0M | 0.84% | |
| 693 | HUMHUMANA INC | 731 | $209.0M | 0.82% | |
| 694 | ECLECOLAB INC | 1,411 | $208.0M | 0.82% | |
| 695 | DLTRDollar Tree Inc | 2,300 | $208.0M | 0.82% | |
| 696 | PANWPalo Alto Networks I | 1,100 | $207.0M | 0.82% | |
| 697 | VRTXVERTEX PHARMACEUTI | 1,249 | $207.0M | 0.82% | |
| 698 | PSAPUBLIC STORAGE | 1,011 | $205.0M | 0.81% | |
| 699 | ZTSZOETIS INC | 2,360 | $202.0M | 0.80% | |
| 700 | MTUMiShares Edge MSCI US | 2,000 | $200.0M | 0.79% |