PRUDENTIAL PLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$23.7T
Holdings
559
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | S9QSpirit AeroSystems H | 1,039,200 | $75.7B | 0.32% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY | 1,199,730 | $74.4B | 0.31% | |
| 103 | MMM3M CO | 417,669 | $73.7B | 0.31% | |
| 104 | INFYINFOSYS LTD | 7,138,579 | $73.7B | 0.31% | |
| 105 | KOCoca-Cola Co/The | 1,292,400 | $71.5B | 0.30% | |
| 106 | SIVBEURSVB Financial Group | 281,360 | $70.6B | 0.30% | |
| 107 | CMSCMS Energy Corp | 1,123,415 | $70.6B | 0.30% | |
| 108 | HYLBXTRACKERS USD HIGH Y | 1,361,552 | $68.6B | 0.29% | |
| 109 | UPSUNITED PARCEL SERVIC | 582,400 | $68.2B | 0.29% | |
| 110 | MTZMASTEC INC | 1,048,500 | $67.3B | 0.28% | |
| 111 | EWPISHARES MSCI SPAIN E | 2,268,749 | $65.6B | 0.28% | |
| 112 | AVTAvnet Inc | 1,486,800 | $63.1B | 0.27% | |
| 113 | BFHAlliance Data System | 559,400 | $62.8B | 0.26% | |
| 114 | HSICHenry Schein Inc | 938,467 | $62.6B | 0.26% | |
| 115 | HBANHUNTINGTON BANCSHARE | 4,123,553 | $62.2B | 0.26% | |
| 116 | SYU1Synovus Financial Co | 1,494,600 | $58.6B | 0.25% | |
| 117 | ESGEISHARES ESG MSCI EM | 1,498,112 | $53.8B | 0.23% | |
| 118 | PSXPhillips 66 | 481,131 | $53.6B | 0.23% | |
| 119 | TEXTerex Corp | 1,766,500 | $52.6B | 0.22% | |
| 120 | BERYEURBerry Global Group I | 1,096,800 | $52.1B | 0.22% | |
| 121 | SMTCSemtech Corp | 962,600 | $50.9B | 0.21% | |
| 122 | KMBKIMBERLY-CLARK CORP | 358,875 | $49.4B | 0.21% | |
| 123 | DDDuPont de Nemours In | 759,755 | $48.8B | 0.21% | |
| 124 | DOWDOW INC | 878,000 | $48.1B | 0.20% | |
| 125 | KRKroger Co/The | 1,631,700 | $47.3B | 0.20% | |
| 126 | DBXDropbox Inc | 2,578,200 | $46.2B | 0.19% | |
| 127 | ACWIISHARES MSCI ACWI ET | 560,170 | $44.4B | 0.19% | |
| 128 | CTVACorteva Inc | 1,430,347 | $42.3B | 0.18% | |
| 129 | WBWEIBO CORP | 907,190 | $42.0B | 0.18% | |
| 130 | CPBCampbell Soup Co | 836,382 | $41.3B | 0.17% | |
| 131 | TXTERNIUM SA | 1,859,960 | $40.9B | 0.17% | |
| 132 | JDJD.COM INC | 1,092,153 | $38.5B | 0.16% | |
| 133 | MBTGBPMOBIL'NYE TELESISTEM | 3,733,782 | $37.9B | 0.16% | |
| 134 | CLVTRIP.COM GROUP LTD | 1,126,406 | $37.8B | 0.16% | |
| 135 | WOOFoot Locker Inc | 923,708 | $36.0B | 0.15% | |
| 136 | CLOUGLOBAL X CLOUD COMPU | 2,261,140 | $35.6B | 0.15% | |
| 137 | NUANEURNUANCE COMMUNICATION | 1,865,864 | $33.3B | 0.14% | |
| 138 | 4I1PHILIP MORRIS INTERN | 382,786 | $32.6B | 0.14% | |
| 139 | RHIRobert Half Internat | 505,305 | $31.9B | 0.13% | |
| 140 | JOYYJOYY INC | 596,746 | $31.5B | 0.13% | |
| 141 | LMTLockheed Martin Corp | 76,916 | $29.9B | 0.13% | |
| 142 | TCFTCF Financial Corp | 622,917 | $29.2B | 0.12% | |
| 143 | KMTKennametal Inc | 760,400 | $28.1B | 0.12% | |
| 144 | HELEHelen of Troy Ltd | 151,600 | $27.3B | 0.11% | |
| 145 | TXNMPNM Resources Inc | 513,800 | $26.1B | 0.11% | |
| 146 | JHGJanus Henderson Grou | 1,055,700 | $25.8B | 0.11% | |
| 147 | WFCWells Fargo & Co | 472,100 | $25.4B | 0.11% | |
| 148 | —Magellan Health Inc | 323,000 | $25.3B | 0.11% | |
| 149 | PBFPBF Energy Inc | 783,800 | $24.6B | 0.10% | |
| 150 | TXTTextron Inc | 532,600 | $23.8B | 0.10% | |
| 151 | HOMBHome BancShares Inc/ | 1,152,109 | $22.7B | 0.10% | |
| 152 | PAGPenske Automotive Gr | 448,800 | $22.5B | 0.10% | |
| 153 | CA8ACACI International I | 88,800 | $22.2B | 0.09% | |
| 154 | AQLTISHARES SELECT DIVID | 209,722 | $22.2B | 0.09% | |
| 155 | RSReliance Steel & Alu | 177,096 | $21.2B | 0.09% | |
| 156 | INGRIngredion Inc | 215,900 | $20.1B | 0.08% | |
| 157 | BDCBelden Inc | 364,600 | $20.1B | 0.08% | |
| 158 | DOCUSDPhysicians Realty Tr | 1,045,194 | $19.8B | 0.08% | |
| 159 | —Sterling Bancorp/DE | 878,342 | $18.5B | 0.08% | |
| 160 | BAPCREDICORP LTD | 81,830 | $17.4B | 0.07% | |
| 161 | ATDAllegheny Technologi | 819,400 | $16.9B | 0.07% | |
| 162 | QUALISHARES EDGE MSCI US | 167,140 | $16.9B | 0.07% | |
| 163 | EEMISHARES MSCI EMERGIN | 361,515 | $16.2B | 0.07% | |
| 164 | MDMEDNAX Inc | 569,300 | $15.8B | 0.07% | |
| 165 | SKYWSkyWest Inc | 230,500 | $14.9B | 0.06% | |
| 166 | MDPUSDMeredith Corp | 456,900 | $14.8B | 0.06% | |
| 167 | BB4Axos Financial Inc | 477,000 | $14.4B | 0.06% | |
| 168 | —Cott Corp | 1,049,400 | $14.4B | 0.06% | |
| 169 | GATXGATX Corp | 173,000 | $14.3B | 0.06% | |
| 170 | AFGAmerican Financial G | 130,185 | $14.3B | 0.06% | |
| 171 | BZUNBAOZUN INC | 426,728 | $14.1B | 0.06% | |
| 172 | INDBIndependent Bank Cor | 169,100 | $14.1B | 0.06% | |
| 173 | DBOINVESCO DB OIL FUND | 1,312,092 | $14.0B | 0.06% | |
| 174 | RNSTRenasant Corp | 390,700 | $13.8B | 0.06% | |
| 175 | DCHAmerican Axle & Manu | 1,267,400 | $13.6B | 0.06% | |
| 176 | RGAReinsurance Group of | 82,900 | $13.5B | 0.06% | |
| 177 | TG7Triumph Group Inc | 510,100 | $12.9B | 0.05% | |
| 178 | CTVHelix Energy Solutio | 1,322,200 | $12.7B | 0.05% | |
| 179 | BNDXVANGUARD TOTAL INTER | 224,560 | $12.7B | 0.05% | |
| 180 | SKAASkechers U.S.A. Inc | 293,400 | $12.7B | 0.05% | |
| 181 | EDUNEW ORIENTAL EDUCATI | 102,978 | $12.5B | 0.05% | |
| 182 | REGRegency Centers Corp | 192,000 | $12.1B | 0.05% | |
| 183 | ITGRInteger Holdings Cor | 148,100 | $11.9B | 0.05% | |
| 184 | KRGKite Realty Group Tr | 609,300 | $11.9B | 0.05% | |
| 185 | ABCBAmeris Bancorp | 256,501 | $10.9B | 0.05% | |
| 186 | INDAISHARES MSCI INDIA E | 307,170 | $10.8B | 0.05% | |
| 187 | DRHDiamondRock Hospital | 974,400 | $10.8B | 0.05% | |
| 188 | EWYISHARES MSCI SOUTH K | 169,901 | $10.6B | 0.04% | |
| 189 | APOGApogee Enterprises I | 314,100 | $10.2B | 0.04% | |
| 190 | AIQGLOBAL X FUTURE ANAL | 567,700 | $10.2B | 0.04% | |
| 191 | WEAWestern Alliance Ban | 173,655 | $9.9B | 0.04% | |
| 192 | OLNOlin Corp | 568,900 | $9.8B | 0.04% | |
| 193 | STLDSTEEL DYNAMICS INC | 282,600 | $9.6B | 0.04% | |
| 194 | SUXSYNNEX Corp | 73,270 | $9.4B | 0.04% | |
| 195 | LQDISHARES IBOXX $ INVE | 72,962 | $9.3B | 0.04% | |
| 196 | SM 1.5 07/01/21SM ENERGY CO | 9,720,000 | $9.3B | 0.04% | |
| 197 | TDCTeradata Corp | 344,900 | $9.2B | 0.04% | |
| 198 | BANCBanc of California I | 535,800 | $9.2B | 0.04% | |
| 199 | PTENPatterson-UTI Energy | 872,600 | $9.2B | 0.04% | |
| 200 | BDNBrandywine Realty Tr | 561,700 | $8.8B | 0.04% |