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 |
|---|---|---|---|---|---|
| 501 | FTDRFRONTDOOR INC | 6,089 | $289.0M | 1.22% | |
| 502 | AVAAVISTA CORP | 5,956 | $286.0M | 1.21% | |
| 503 | AEPAMERICAN ELECTRIC PO | 3,000 | $283.0M | 1.19% | |
| 504 | AMHAMERICAN HOMES 4 REN | 10,767 | $282.0M | 1.19% | |
| 505 | FT2FIRST HORIZON NATION | 16,763 | $278.0M | 1.17% | |
| 506 | WENWENDYS CO | 12,493 | $277.0M | 1.17% | |
| 507 | SNPSSYNOPSYS INC | 1,986 | $276.0M | 1.16% | |
| 508 | ELSEQUITY LIFESTYLE PRO | 3,923 | $276.0M | 1.16% | |
| 509 | TECK/BTECK RESOURCES LTD | 15,870 | $276.0M | 1.16% | |
| 510 | MAAMID-AMERICA APARTMEN | 2,081 | $274.0M | 1.16% | |
| 511 | CBUCOMMUNITY BANK SYSTE | 3,847 | $273.0M | 1.15% | |
| 512 | WNSNWNS (HOLDINGS) LTD | 4,070 | $269.0M | 1.13% | |
| 513 | —WEINGARTEN REALTY IN | 8,595 | $269.0M | 1.13% | |
| 514 | IACIEURIAC/INTERACTIVECORP | 1,072 | $267.0M | 1.13% | |
| 515 | BKHBLACK HILLS CORP | 3,356 | $264.0M | 1.11% | |
| 516 | DYHTARGET CORP | 2,055 | $263.0M | 1.11% | |
| 517 | LIESUN LIFE FINANCIAL I | 5,761 | $263.0M | 1.11% | |
| 518 | BBBLACKBERRY LTD | 40,997 | $263.0M | 1.11% | |
| 519 | FTNTFORTINET INC | 2,459 | $263.0M | 1.11% | |
| 520 | S76STORE CAPITAL CORP | 7,022 | $262.0M | 1.10% | |
| 521 | EXPDEXPEDITORS INTERNATI | 3,303 | $258.0M | 1.09% | |
| 522 | —RETAIL PROPERTIES OF | 19,175 | $257.0M | 1.08% | |
| 523 | WBAWALGREENS BOOTS ALLI | 4,362 | $257.0M | 1.08% | |
| 524 | ORLYO'REILLY AUTOMOTIVE | 584 | $256.0M | 1.08% | |
| 525 | HHYATT HOTELS CORP | 2,859 | $256.0M | 1.08% | |
| 526 | DOVDOVER CORP | 2,189 | $252.0M | 1.06% | |
| 527 | HPEHEWLETT PACKARD ENTE | 15,781 | $250.0M | 1.05% | |
| 528 | EGPEASTGROUP PROPERTIES | 1,880 | $249.0M | 1.05% | |
| 529 | ADIANALOG DEVICES INC | 2,089 | $248.0M | 1.05% | |
| 530 | DELLDELL TECHNOLOGIES IN | 4,764 | $245.0M | 1.03% | |
| 531 | SRCUSDSPIRIT REALTY CAPITA | 4,932 | $243.0M | 1.02% | |
| 532 | MSIMOTOROLA SOLUTIONS I | 1,509 | $243.0M | 1.02% | |
| 533 | QRVOQORVO INC | 2,090 | $243.0M | 1.02% | |
| 534 | SSDSIMPSON MANUFACTURIN | 2,991 | $240.0M | 1.01% | |
| 535 | LLYELI LILLY AND CO | 1,820 | $239.0M | 1.01% | |
| 536 | YUMCYUM CHINA HOLDINGS I | 4,963 | $238.0M | 1.00% | |
| 537 | PROPROS HOLDINGS INC | 3,964 | $238.0M | 1.00% | |
| 538 | KEPKOREA ELECTRIC POWER | 20,000 | $237.0M | 1.00% | |
| 539 | ARIAPOLLO COMMERCIAL RE | 12,862 | $235.0M | 0.99% | |
| 540 | SHOSUNSTONE HOTEL INVES | 16,729 | $233.0M | 0.98% | |
| 541 | EHCENCOMPASS HEALTH COR | 3,369 | $233.0M | 0.98% | |
| 542 | IRBTQIROBOT CORP | 4,555 | $231.0M | 0.97% | |
| 543 | MPCMARATHON PETROLEUM C | 3,765 | $227.0M | 0.96% | |
| 544 | LAZLAZARD LTD | 5,537 | $221.0M | 0.93% | |
| 545 | SOXXISHARES PHLX SEMICON | 850 | $213.0M | 0.90% | |
| 546 | FNBF.N.B. CORP | 16,181 | $206.0M | 0.87% | |
| 547 | FMXFOMENTO ECONOMICO ME | 2,174 | $205.0M | 0.86% | |
| 548 | CMICUMMINS INC | 1,139 | $204.0M | 0.86% | |
| 549 | CWCURTISS-WRIGHT CORP | 1,430 | $201.0M | 0.85% | |
| 550 | UMPQUSDUMPQUA HOLDINGS CORP | 10,242 | $181.0M | 0.76% | |
| 551 | USOUNITED STATES OIL FU | 13,200 | $169.0M | 0.71% | |
| 552 | QVCAUSDQURATE RETAIL INC | 18,704 | $158.0M | 0.67% | |
| 553 | —CRESCENT POINT ENERG | 32,700 | $146.0M | 0.62% | |
| 554 | VVRInvesco Senior Incom | 27,934 | $120.0M | 0.51% | |
| 555 | DDD3D SYSTEMS CORP | 13,593 | $119.0M | 0.50% | |
| 556 | KGCKINROSS GOLD CORP | 16,942 | $80.0M | 0.34% | |
| 557 | —Voya Prime Rate Trus | 11,000 | $55.0M | 0.23% | |
| 558 | —TRANSENTERIX INC | 23,660 | $35.0M | 0.15% | |
| 559 | DNREURDenbury Resources In | 11,830 | $17.0M | 0.07% |
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