PRUDENTIAL PLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$23.7B
Holdings
559
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOXAMDOCS LTD | 23,432 | $1.7B | 7.13% | |
| 302 | PACWUSDPACWEST BANCORP | 43,823 | $1.7B | 7.07% | |
| 303 | RSGREPUBLIC SERVICES IN | 18,555 | $1.7B | 7.01% | |
| 304 | BNDVANGUARD TOTAL BOND | 19,350 | $1.6B | 6.84% | |
| 305 | HYGISHARES IBOXX $ HIGH | 17,820 | $1.6B | 6.61% | |
| 306 | ARTYISHARES ROBOTICS AND | 57,750 | $1.6B | 6.55% | |
| 307 | ICEINTERCONTINENTAL EXC | 16,725 | $1.5B | 6.53% | |
| 308 | WMBWILLIAMS COMPANIES I | 65,233 | $1.5B | 6.52% | |
| 309 | XELXCEL ENERGY INC | 24,072 | $1.5B | 6.45% | |
| 310 | MDTMEDTRONIC PLC | 13,305 | $1.5B | 6.36% | |
| 311 | DTEDTE ENERGY CO | 11,585 | $1.5B | 6.34% | |
| 312 | ETNEATON CORPORATION PL | 15,850 | $1.5B | 6.33% | |
| 313 | EBAEBAY INC | 41,147 | $1.5B | 6.26% | |
| 314 | FNFFIDELITY NATIONAL FI | 32,631 | $1.5B | 6.24% | |
| 315 | MUMICRON TECHNOLOGY IN | 27,280 | $1.5B | 6.18% | |
| 316 | ACGLARCH CAPITAL GROUP L | 33,852 | $1.5B | 6.12% | |
| 317 | FFORD MOTOR CO | 155,683 | $1.4B | 6.10% | |
| 318 | FITBFIFTH THIRD BANCORP | 46,872 | $1.4B | 6.07% | |
| 319 | CERNCHFCERNER CORP | 19,638 | $1.4B | 6.07% | |
| 320 | EVRGEVERGY INC | 21,892 | $1.4B | 6.01% | |
| 321 | FASTFASTENAL CO | 38,541 | $1.4B | 6.00% | |
| 322 | MFCMANULIFE FINANCIAL C | 69,876 | $1.4B | 5.98% | |
| 323 | A4SAMERIPRISE FINANCIAL | 8,444 | $1.4B | 5.93% | |
| 324 | BNSBANK OF NOVA SCOTIA | 24,354 | $1.4B | 5.80% | |
| 325 | METMETLIFE INC | 26,898 | $1.4B | 5.78% | |
| 326 | CPRTCOPART INC | 14,847 | $1.4B | 5.69% | |
| 327 | KBESPDR KBW BANK ETF | 28,100 | $1.3B | 5.60% | |
| 328 | VEEVVEEVA SYSTEMS INC | 9,369 | $1.3B | 5.56% | |
| 329 | GEGENERAL ELECTRIC CO | 117,782 | $1.3B | 5.54% | |
| 330 | USBU.S. BANCORP | 21,972 | $1.3B | 5.49% | |
| 331 | JKHYJACK HENRY & ASSOCIA | 8,933 | $1.3B | 5.48% | |
| 332 | INVHINVITATION HOMES INC | 42,083 | $1.3B | 5.32% | |
| 333 | IPHIINPHI CORP | 16,601 | $1.2B | 5.18% | |
| 334 | CTXSEURCITRIX SYSTEMS INC | 10,987 | $1.2B | 5.13% | |
| 335 | —LABORATORY CORPORATI | 7,145 | $1.2B | 5.10% | |
| 336 | MASMASCO CORP | 25,169 | $1.2B | 5.09% | |
| 337 | PANWPALO ALTO NETWORKS I | 5,175 | $1.2B | 5.05% | |
| 338 | CDWCDW CORP | 8,376 | $1.2B | 5.04% | |
| 339 | CBCHUBB LTD | 7,537 | $1.2B | 4.94% | |
| 340 | TTWOTAKE-TWO INTERACTIVE | 9,517 | $1.2B | 4.91% | |
| 341 | DISHDISH Network Corp | 32,709 | $1.2B | 4.89% | |
| 342 | FEZSPDR EURO STOXX 50 E | 28,160 | $1.1B | 4.84% | |
| 343 | RYROYAL BANK OF CANADA | 14,328 | $1.1B | 4.78% | |
| 344 | IAUUSDISHARES GOLD TRUST | 77,320 | $1.1B | 4.73% | |
| 345 | AVBAVALONBAY COMMUNITIE | 5,295 | $1.1B | 4.68% | |
| 346 | FTSFORTIS INC | 26,463 | $1.1B | 4.63% | |
| 347 | NOWSERVICENOW INC | 3,865 | $1.1B | 4.60% | |
| 348 | TFCTruist Financial Cor | 18,700 | $1.1B | 4.43% | |
| 349 | COSTCOSTCO WHOLESALE COR | 3,558 | $1.0B | 4.41% | |
| 350 | LNTALLIANT ENERGY CORP | 19,017 | $1.0B | 4.39% | |
| 351 | TSMTAIWAN SEMICONDUCTOR | 17,700 | $1.0B | 4.33% | |
| 352 | VTVVANGUARD VALUE INDEX | 8,440 | $1.0B | 4.27% | |
| 353 | SBUXSTARBUCKS CORP | 11,487 | $1.0B | 4.26% | |
| 354 | PCARPACCAR INC | 12,410 | $982.0M | 4.14% | |
| 355 | ALLYALLY FINANCIAL INC | 31,886 | $974.0M | 4.11% | |
| 356 | OGEOGE ENERGY CORP | 21,757 | $967.0M | 4.08% | |
| 357 | ITWILLINOIS TOOL WORKS | 5,341 | $959.0M | 4.04% | |
| 358 | TDTORONTO-DOMINION BAN | 16,845 | $946.0M | 3.99% | |
| 359 | GLGLOBE LIFE INC | 8,982 | $945.0M | 3.98% | |
| 360 | SYFSYNCHRONY FINANCIAL | 26,104 | $940.0M | 3.96% | |
| 361 | UDRUDR INC | 19,992 | $934.0M | 3.94% | |
| 362 | VLUEISHARES EDGE MSCI US | 10,300 | $924.0M | 3.89% | |
| 363 | SJR/BEURSHAW COMMUNICATIONS | 44,815 | $909.0M | 3.83% | |
| 364 | IDV*ISHARES DOW JONES IN | 26,933 | $904.0M | 3.81% | |
| 365 | AMATAPPLIED MATERIALS IN | 14,789 | $903.0M | 3.81% | |
| 366 | WRBW. R. BERKLEY CORP | 12,617 | $872.0M | 3.68% | |
| 367 | HSTHOST HOTELS & RESORT | 45,721 | $848.0M | 3.57% | |
| 368 | EFAVISHARES EDGE MSCI MI | 11,340 | $845.0M | 3.56% | |
| 369 | OTXOPEN TEXT CORP | 18,583 | $819.0M | 3.45% | |
| 370 | PRFINVESCO FTSE RAFI US | 6,440 | $816.0M | 3.44% | |
| 371 | ARCPEURVEREIT INC | 87,869 | $812.0M | 3.42% | |
| 372 | TTELUS CORP | 20,751 | $804.0M | 3.39% | |
| 373 | BROBROWN & BROWN INC | 20,287 | $801.0M | 3.38% | |
| 374 | LBRDKLIBERTY BROADBAND CO | 6,347 | $798.0M | 3.36% | |
| 375 | MCXMCCORMICK & COMPANY | 4,659 | $791.0M | 3.33% | |
| 376 | GLPIGAMING AND LEISURE P | 18,304 | $788.0M | 3.32% | |
| 377 | GLWCORNING INC | 27,000 | $786.0M | 3.31% | |
| 378 | PNWPINNACLE WEST CAPITA | 8,716 | $784.0M | 3.30% | |
| 379 | LRCXEURLAM RESEARCH CORP | 2,660 | $778.0M | 3.28% | |
| 380 | LKQ1LKQ CORP | 21,595 | $771.0M | 3.25% | |
| 381 | GGGGRACO INC | 14,729 | $766.0M | 3.23% | |
| 382 | SCISERVICE CORPORATION | 16,318 | $751.0M | 3.17% | |
| 383 | SUISUN COMMUNITIES INC | 4,894 | $735.0M | 3.10% | |
| 384 | GVALCAMBRIA GLOBAL VALUE | 30,600 | $732.0M | 3.09% | |
| 385 | PORPORTLAND GENERAL ELE | 12,971 | $724.0M | 3.05% | |
| 386 | AIZASSURANT INC | 5,471 | $717.0M | 3.02% | |
| 387 | MOATVANECK VECTORS MORNI | 12,940 | $709.0M | 2.99% | |
| 388 | NBL2EURNOBLE ENERGY INC | 28,058 | $697.0M | 2.94% | |
| 389 | STWDSTARWOOD PROPERTY TR | 27,941 | $695.0M | 2.93% | |
| 390 | IYGISHARES TRUST DOW JO | 4,520 | $686.0M | 2.89% | |
| 391 | SEICSEI INVESTMENTS CO | 10,433 | $683.0M | 2.88% | |
| 392 | FLOFLOWERS FOODS INC | 31,084 | $676.0M | 2.85% | |
| 393 | CABOCABLE ONE INC | 451 | $671.0M | 2.83% | |
| 394 | PPLPEMBINA PIPELINE COR | 17,833 | $661.0M | 2.79% | |
| 395 | HP5AEQUITY COMMONWEALTH | 19,978 | $656.0M | 2.77% | |
| 396 | RGLDROYAL GOLD INC | 5,351 | $654.0M | 2.76% | |
| 397 | HRBH & R BLOCK INC | 27,700 | $650.0M | 2.74% | |
| 398 | WPCWP CAREY INC | 8,082 | $647.0M | 2.73% | |
| 399 | CTRACABOT OIL & GAS CORP | 36,832 | $641.0M | 2.70% | |
| 400 | NMI1EURKIRKLAND LAKE GOLD L | 14,298 | $630.0M | 2.66% |