PRUDENTIAL PLC Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$18.8T

Holdings

602

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (602 positions)

#StockSharesValue% PortfolioType
201
EEMISHARES MSCI EMERGIN
311,350$16.1B0.09%
202
SPLKCHFSplunk Inc
88,540$15.0B0.08%
203
LIESUN LIFE FINANCIAL I
335,353$14.9B0.08%
204
PYPLPAYPAL HOLDINGS INC
57,532$13.5B0.07%
205
BAPCREDICORP LTD
79,415$13.0B0.07%
206
BB4Axos Financial Inc
343,525$12.9B0.07%
207
AIQGLOBAL X ARTIFICIAL
450,700$12.3B0.07%
208
DBOINVESCO DB OIL FUND
1,439,772$12.1B0.06%
209
AQLTISHARES SELECT DIVID
122,994$11.8B0.06%
210
ASHRXTRACKERS HVST CSI 3
295,076$11.8B0.06%
211
TEXTerex Corp
338,075$11.8B0.06%
212
HOMBHome BancShares Inc/
570,950$11.1B0.06%
213
ITGRInteger Holdings Cor
136,300$11.1B0.06%
214
BNDXVANGUARD TOTAL INTER
186,520$10.9B0.06%
215
MGAMAGNA INTERNATIONAL
153,731$10.9B0.06%
216
Sterling Bancorp/DE
598,800$10.8B0.06%
217
SKYWSkyWest Inc
262,450$10.6B0.06%
218
KMTKennametal Inc
290,750$10.5B0.06%
219
DRHDiamondRock Hospital
1,273,650$10.5B0.06%
220
XECEURCimarex Energy Co
278,900$10.5B0.06%
221
APOGApogee Enterprises I
328,900$10.4B0.06%
222
PAGPenske Automotive Gr
174,375$10.4B0.06%
223
JHGJanus Henderson Grou
318,403$10.4B0.05%
224
Magellan Health Inc
124,800$10.3B0.05%
225
KRGKite Realty Group Tr
681,850$10.2B0.05%
226
DCHAmerican Axle & Manu
1,212,175$10.1B0.05%
227
LMTLockheed Martin Corp
28,225$10.0B0.05%
228
SKAASkechers USA Inc
278,150$10.0B0.05%
229
WEAWestern Alliance Ban
165,150$9.9B0.05%
230
HLIHoulihan Lokey Inc
146,950$9.9B0.05%
231
EVREvercore Inc
89,875$9.9B0.05%
232
MDPUSDMeredith Corp
501,000$9.6B0.05%
233
MRVLMARVELL TECHNOLOGY G
201,893$9.6B0.05%
234
HELEHelen of Troy Ltd
43,000$9.6B0.05%
235
INDBIndependent Bank Cor
130,125$9.5B0.05%
236
HUNHuntsman Corp
375,450$9.4B0.05%
237
RNSTRenasant Corp
277,800$9.4B0.05%
238
LITGLOBAL X LITHIUM & B
149,560$9.3B0.05%
239
GATXGATX Corp
110,325$9.2B0.05%
240
RSReliance Steel & Alu
74,431$8.9B0.05%
241
VGSHVANGUARD SHORT TERM
144,343$8.9B0.05%
242
TCFTCF Financial Corp
238,950$8.8B0.05%
243
PINCPremier Inc
236,750$8.3B0.04%
244
KBHKB Home
239,475$8.0B0.04%
245
GLOBAL X HEALTH & WE
313,300$8.0B0.04%
246
ABCBAmeris Bancorp
209,800$8.0B0.04%
247
DOCUSDPhysicians Realty Tr
448,420$8.0B0.04%
248
PACWUSDPacWest Bancorp
308,150$7.8B0.04%
249
ATDAllegheny Technologi
462,450$7.8B0.04%
250
BDNBrandywine Realty Tr
643,525$7.7B0.04%
251
IDAIDACORP Inc
78,714$7.6B0.04%
252
AJRDEURAerojet Rocketdyne H
142,775$7.5B0.04%
253
HDBHDFC BANK LTD
104,306$7.5B0.04%
254
INDAISHARES MSCI INDIA E
184,134$7.4B0.04%
255
WOOFoot Locker Inc
179,068$7.2B0.04%
256
FT2First Horizon Corp
557,100$7.1B0.04%
257
MNSTMONSTER BEVERAGE COR
75,667$7.0B0.04%
258
AWMSKYWORKS SOLUTIONS I
45,679$7.0B0.04%
259
BANCBanc of California I
465,800$6.9B0.04%
260
PPLPEMBINA PIPELINE COR
285,409$6.8B0.04%
261
VIPSVIPSHOP HOLDINGS LTD
239,178$6.7B0.04%
262
S9QSpirit AeroSystems H
171,700$6.7B0.04%
263
ACWVISHARES MSCI GLOBAL
68,571$6.6B0.04%
264
LNTHLantheus Holdings In
481,225$6.5B0.03%
265
ADSKAUTODESK INC
21,179$6.5B0.03%
266
TJXTJX COMPANIES INC
93,667$6.4B0.03%
267
TALTAL EDUCATION GROUP
88,010$6.3B0.03%
268
YUMYUM! BRANDS INC
57,450$6.2B0.03%
269
FLT1EURFLEETCOR TECHNOLOGIE
22,553$6.2B0.03%
270
DGDOLLAR GENERAL CORP
28,958$6.1B0.03%
271
COSTCOSTCO WHOLESALE COR
16,062$6.1B0.03%
272
NDQINVESCO QQQ TRUST SE
19,100$6.0B0.03%
273
NDLSUSDNoodles & Co
750,706$5.9B0.03%
274
BKLNINVESCO SENIOR LOAN
265,900$5.9B0.03%
275
BCBEURPrimo Water Corp
373,900$5.9B0.03%
276
BCEBCE INC
136,392$5.8B0.03%
277
FTSLFIRST TRUST SENIOR L
122,500$5.8B0.03%
278
K6BKBR Inc
187,800$5.8B0.03%
279
SRLNSPDR BLACKSTONE/GSO
127,100$5.8B0.03%
280
PAYXPAYCHEX INC
61,009$5.7B0.03%
281
QRVOQORVO INC
34,050$5.7B0.03%
282
VTYVerint Systems Inc
83,290$5.6B0.03%
283
KSUEURKANSAS CITY SOUTHERN
26,836$5.5B0.03%
284
ACNACCENTURE PLC
20,819$5.4B0.03%
285
NKENIKE INC
38,350$5.4B0.03%
286
PLABPhotronics Inc
483,300$5.4B0.03%
287
Diamond S Shipping I
776,010$5.2B0.03%
288
BHEBenchmark Electronic
189,750$5.1B0.03%
289
EPPISHARES MSCI PACIFIC
106,282$5.1B0.03%
290
PBFPBF Energy Inc
693,200$4.9B0.03%
291
XLKTECHNOLOGY SELECT SE
37,200$4.8B0.03%
292
ILMNILLUMINA INC
12,824$4.7B0.03%
293
BDCBelden Inc
111,600$4.7B0.02%
294
SJR/BEURSHAW COMMUNICATIONS
261,754$4.6B0.02%
295
NTESNETEASE INC
47,979$4.6B0.02%
296
LBRDKLIBERTY BROADBAND CO
28,358$4.5B0.02%
297
WDAYWORKDAY INC
18,267$4.4B0.02%
298
EQIXEQUINIX INC
6,109$4.4B0.02%
299
EWCISHARES MSCI CANADA
141,072$4.4B0.02%
300
AVYAUSDAvaya Holdings Corp
226,800$4.3B0.02%
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