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 |
|---|---|---|---|---|---|
| 401 | AQN.TOALGONQUIN POWER & UT | 44,479 | $629.0M | 2.65% | |
| 402 | AFWALIGN TECHNOLOGY INC | 2,215 | $618.0M | 2.61% | |
| 403 | CHECHEMED CORP | 1,405 | $617.0M | 2.60% | |
| 404 | SCZISHARES MSCI EAFE SM | 9,780 | $609.0M | 2.57% | |
| 405 | TDYTELEDYNE TECHNOLOGIE | 1,754 | $608.0M | 2.56% | |
| 406 | IHRTiHeartMedia Inc | 35,900 | $607.0M | 2.56% | |
| 407 | GNTXGENTEX CORP | 20,911 | $606.0M | 2.55% | |
| 408 | CSLCARLISLE COMPANIES I | 3,719 | $602.0M | 2.54% | |
| 409 | NSYNICE LTD | 3,836 | $595.0M | 2.51% | |
| 410 | HSYHERSHEY CO | 4,012 | $590.0M | 2.49% | |
| 411 | RFREGIONS FINANCIAL CO | 34,124 | $586.0M | 2.47% | |
| 412 | INTUINTUIT INC | 2,205 | $578.0M | 2.44% | |
| 413 | UHSUNIVERSAL HEALTH SER | 4,026 | $578.0M | 2.44% | |
| 414 | EWEDWARDS LIFESCIENCES | 2,461 | $574.0M | 2.42% | |
| 415 | KIMKIMCO REALTY CORP | 26,845 | $556.0M | 2.34% | |
| 416 | PBPROSPERITY BANCSHARE | 7,716 | $555.0M | 2.34% | |
| 417 | TMETENCENT MUSIC ENTERT | 46,973 | $551.0M | 2.32% | |
| 418 | AMPYAmplify Energy Corp | 83,213 | $550.0M | 2.32% | |
| 419 | GILDGILEAD SCIENCES INC | 8,471 | $550.0M | 2.32% | |
| 420 | SLYVSPDR DJ WILSHIRE SMA | 8,340 | $548.0M | 2.31% | |
| 421 | SABRSABRE CORP | 24,435 | $548.0M | 2.31% | |
| 422 | IAA-WUSDIAA INC | 11,500 | $541.0M | 2.28% | |
| 423 | DNKNDUNKIN' BRANDS GROUP | 7,119 | $538.0M | 2.27% | |
| 424 | FISVFISERV INC | 4,643 | $537.0M | 2.26% | |
| 425 | MDUMDU RESOURCES GROUP | 17,866 | $531.0M | 2.24% | |
| 426 | CLGXCORELOGIC INC | 12,115 | $530.0M | 2.23% | |
| 427 | VOEVANGUARD MID-CAP VAL | 4,440 | $529.0M | 2.23% | |
| 428 | FFIVF5 NETWORKS INC | 3,714 | $519.0M | 2.19% | |
| 429 | BRXBRIXMOR PROPERTY GRO | 23,869 | $516.0M | 2.18% | |
| 430 | WAFDWASHINGTON FEDERAL I | 14,092 | $516.0M | 2.18% | |
| 431 | DEIDOUGLAS EMMETT INC | 11,629 | $511.0M | 2.15% | |
| 432 | ALSNALLISON TRANSMISSION | 10,476 | $506.0M | 2.13% | |
| 433 | BPOPPOPULAR INC | 8,406 | $494.0M | 2.08% | |
| 434 | THGHANOVER INSURANCE GR | 3,612 | $494.0M | 2.08% | |
| 435 | IPINTERNATIONAL PAPER | 10,538 | $485.0M | 2.04% | |
| 436 | CSXCSX CORP | 6,665 | $482.0M | 2.03% | |
| 437 | EMGFISHARES EDGE MSCI MU | 10,523 | $479.0M | 2.02% | |
| 438 | SONSONOCO PRODUCTS CO | 7,740 | $478.0M | 2.01% | |
| 439 | HXLHEXCEL CORP | 6,398 | $469.0M | 1.98% | |
| 440 | FQALFIDELITY QUALITY FAC | 12,380 | $467.0M | 1.97% | |
| 441 | DREUSDDUKE REALTY CORP | 13,416 | $465.0M | 1.96% | |
| 442 | FRFIRST INDUSTRIAL REA | 11,162 | $463.0M | 1.95% | |
| 443 | MTUMISHARES EDGE MSCI US | 3,680 | $462.0M | 1.95% | |
| 444 | CPTCAMDEN PROPERTY TRUS | 4,333 | $460.0M | 1.94% | |
| 445 | CLXCLOROX CO | 2,991 | $459.0M | 1.93% | |
| 446 | HEHAWAIIAN ELECTRIC IN | 9,780 | $458.0M | 1.93% | |
| 447 | MDYGSPDR DJ WILSHIRE MID | 8,000 | $457.0M | 1.93% | |
| 448 | ZNGAEURZYNGA INC | 74,616 | $457.0M | 1.93% | |
| 449 | XSDSPDR S&P SEMICONDUCT | 4,300 | $455.0M | 1.92% | |
| 450 | ATRAPTARGROUP INC | 3,922 | $453.0M | 1.91% | |
| 451 | DUKDUKE ENERGY CORP | 4,942 | $451.0M | 1.90% | |
| 452 | BXMTBLACKSTONE MORTGAGE | 12,053 | $449.0M | 1.89% | |
| 453 | WDIVSPDR S&P GLOBAL DIVI | 6,280 | $449.0M | 1.89% | |
| 454 | MANHMANHATTAN ASSOCIATES | 5,551 | $443.0M | 1.87% | |
| 455 | LOWLOWE'S COMPANIES INC | 3,660 | $438.0M | 1.85% | |
| 456 | MNSTMONSTER BEVERAGE COR | 6,847 | $435.0M | 1.83% | |
| 457 | VOOGVANGUARD S&P 500 GRO | 2,440 | $425.0M | 1.79% | |
| 458 | MMSMAXIMUS INC | 5,698 | $424.0M | 1.79% | |
| 459 | SRESEMPRA ENERGY | 2,785 | $422.0M | 1.78% | |
| 460 | DARDARLING INGREDIENTS | 14,742 | $414.0M | 1.75% | |
| 461 | RDNRADIAN GROUP INC | 16,368 | $412.0M | 1.74% | |
| 462 | MTGMGIC INVESTMENT CORP | 28,364 | $402.0M | 1.69% | |
| 463 | SLYGSPDR DJ WILSHIRE SMA | 6,200 | $400.0M | 1.69% | |
| 464 | VLYVALLEY NATIONAL BANC | 34,827 | $399.0M | 1.68% | |
| 465 | NTAPNETAPP INC | 6,321 | $393.0M | 1.66% | |
| 466 | FUODOLBY LABORATORIES I | 5,676 | $391.0M | 1.65% | |
| 467 | APHAMPHENOL CORP | 3,597 | $389.0M | 1.64% | |
| 468 | —PARSLEY ENERGY INC | 20,413 | $386.0M | 1.63% | |
| 469 | MKTXMARKETAXESS HOLDINGS | 1,000 | $379.0M | 1.60% | |
| 470 | REEVEREST RE GROUP LTD | 1,348 | $373.0M | 1.57% | |
| 471 | IDAIDACORP INC | 3,405 | $364.0M | 1.53% | |
| 472 | RNRRENAISSANCERE HOLDIN | 1,857 | $364.0M | 1.53% | |
| 473 | LM03LIBERTY MEDIA CORP | 7,478 | $361.0M | 1.52% | |
| 474 | BFAMBRIGHT HORIZONS FAMI | 2,374 | $357.0M | 1.50% | |
| 475 | AKXANSYS INC | 1,362 | $351.0M | 1.48% | |
| 476 | EWAISHARES MSCI AUSTRAL | 15,460 | $350.0M | 1.48% | |
| 477 | VVVVALVOLINE INC | 16,055 | $344.0M | 1.45% | |
| 478 | BOHBANK OF HAWAII CORP | 3,598 | $342.0M | 1.44% | |
| 479 | TRNOTERRENO REALTY CORP | 6,301 | $341.0M | 1.44% | |
| 480 | ECLECOLAB INC | 1,762 | $340.0M | 1.43% | |
| 481 | SLMSLM CORP | 37,936 | $338.0M | 1.42% | |
| 482 | KOCOCA-COLA EUROPEAN P | 6,510 | $331.0M | 1.40% | |
| 483 | GENNORTONLIFELOCK INC | 12,893 | $329.0M | 1.39% | |
| 484 | FDMOFIDELITY MOMENTUM FA | 8,900 | $326.0M | 1.37% | |
| 485 | NWENORTHWESTERN CORP | 4,504 | $323.0M | 1.36% | |
| 486 | GKDGRAND CANYON EDUCATI | 3,348 | $321.0M | 1.35% | |
| 487 | MGAMAGNA INTERNATIONAL | 5,827 | $320.0M | 1.35% | |
| 488 | PEGAPEGASYSTEMS INC | 4,013 | $320.0M | 1.35% | |
| 489 | MUSAMURPHY USA INC | 2,697 | $316.0M | 1.33% | |
| 490 | CMCANADIAN IMPERIAL BA | 3,800 | $316.0M | 1.33% | |
| 491 | NHINATIONAL HEALTH INVE | 3,871 | $315.0M | 1.33% | |
| 492 | TRMBTRIMBLE INC | 7,506 | $313.0M | 1.32% | |
| 493 | MFAUSDMFA FINANCIAL INC | 40,586 | $310.0M | 1.31% | |
| 494 | KRCKILROY REALTY CORP | 3,683 | $309.0M | 1.30% | |
| 495 | NTESNETEASE INC | 1,000 | $307.0M | 1.29% | |
| 496 | APLEAPPLE HOSPITALITY RE | 18,788 | $305.0M | 1.29% | |
| 497 | HIWHIGHWOODS PROPERTIES | 6,194 | $303.0M | 1.28% | |
| 498 | FLIRFLIR SYSTEMS INC | 5,714 | $298.0M | 1.26% | |
| 499 | MIC2EURMACQUARIE INFRASTRUC | 6,947 | $298.0M | 1.26% | |
| 500 | CHHCHOICE HOTELS INTERN | 2,840 | $294.0M | 1.24% |