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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LBRDALIBERTY BROADBAND CO | 4,428 | $698.0M | 0.00% | |
| 502 | QLYSQUALYS INC | 5,666 | $691.0M | 0.00% | |
| 503 | OTXOPEN TEXT CORP | 14,893 | $677.0M | 0.00% | |
| 504 | FLOFLOWERS FOODS INC | 29,875 | $676.0M | 0.00% | |
| 505 | HSYHERSHEY CO | 4,418 | $673.0M | 0.00% | |
| 506 | SLXVANECK VECTORS STEEL | 15,000 | $669.0M | 0.00% | |
| 507 | XLNXEURXILINX INC | 4,620 | $655.0M | 0.00% | |
| 508 | EFAVISHARES MSCI EAFE MI | 8,690 | $638.0M | 0.00% | |
| 509 | HEHAWAIIAN ELECTRIC IN | 17,765 | $629.0M | 0.00% | |
| 510 | ROLROLLINS INC | 16,034 | $626.0M | 0.00% | |
| 511 | HCAHCA HEALTHCARE INC | 3,803 | $625.0M | 0.00% | |
| 512 | RSX1USDVANECK VECTORS RUSSI | 25,500 | $616.0M | 0.00% | |
| 513 | VOEVANGUARD MID-CAP VAL | 5,140 | $611.0M | 0.00% | |
| 514 | INVHINVITATION HOMES INC | 20,418 | $607.0M | 0.00% | |
| 515 | EWYISHARES MSCI SOUTH K | 7,000 | $602.0M | 0.00% | |
| 516 | SLYGSPDR DJ WILSHIRE SMA | 7,700 | $588.0M | 0.00% | |
| 517 | PORPORTLAND GENERAL ELE | 13,504 | $578.0M | 0.00% | |
| 518 | DISCKUSDDISCOVERY INC | 21,863 | $573.0M | 0.00% | |
| 519 | AG8AGILENT TECHNOLOGIES | 4,812 | $570.0M | 0.00% | |
| 520 | AMHAMERICAN HOMES 4 REN | 18,690 | $561.0M | 0.00% | |
| 521 | ONON SEMICONDUCTOR COR | 17,066 | $558.0M | 0.00% | |
| 522 | TXNMPNM Resources Inc | 11,500 | $558.0M | 0.00% | |
| 523 | BGRNISHARES GLOBAL GREEN | 9,770 | $550.0M | 0.00% | |
| 524 | GNTXGENTEX CORP | 16,175 | $549.0M | 0.00% | |
| 525 | WSMWILLIAMS-SONOMA INC | 5,382 | $548.0M | 0.00% | |
| 526 | LM03LIBERTY MEDIA CORP | 12,540 | $542.0M | 0.00% | |
| 527 | ZZILLOW GROUP INC | 4,088 | $531.0M | 0.00% | |
| 528 | VTVVANGUARD VALUE INDEX | 4,440 | $528.0M | 0.00% | |
| 529 | ZBRAZEBRA TECHNOLOGIES C | 1,368 | $525.0M | 0.00% | |
| 530 | JOBSUSD51JOB INC | 7,459 | $522.0M | 0.00% | |
| 531 | SEICSEI INVESTMENTS CO | 8,703 | $500.0M | 0.00% | |
| 532 | PAASPAN AMERICAN SILVER | 14,400 | $497.0M | 0.00% | |
| 533 | AOSA. O. SMITH CORP | 9,031 | $495.0M | 0.00% | |
| 534 | SONSONOCO PRODUCTS CO | 8,030 | $476.0M | 0.00% | |
| 535 | CSLCARLISLE COMPANIES I | 3,027 | $473.0M | 0.00% | |
| 536 | QLTAISHARES AAA - A RATE | 8,040 | $471.0M | 0.00% | |
| 537 | AWRAMERICAN STATES WATE | 5,897 | $469.0M | 0.00% | |
| 538 | OKTAOKTA INC | 1,831 | $465.0M | 0.00% | |
| 539 | MANHMANHATTAN ASSOCIATES | 4,401 | $463.0M | 0.00% | |
| 540 | KLACKLA CORP | 1,766 | $457.0M | 0.00% | |
| 541 | IHRTiHeartMedia Inc | 35,168 | $456.0M | 0.00% | |
| 542 | RYROYAL BANK OF CANADA | 5,477 | $449.0M | 0.00% | |
| 543 | AGCOAGCO CORP | 4,350 | $448.0M | 0.00% | |
| 544 | GENNORTONLIFELOCK INC | 21,475 | $446.0M | 0.00% | |
| 545 | NWENORTHWESTERN CORP | 7,622 | $444.0M | 0.00% | |
| 546 | AKAMAKAMAI TECHNOLOGIES | 4,192 | $440.0M | 0.00% | |
| 547 | LSCCLATTICE SEMICONDUCTO | 9,584 | $439.0M | 0.00% | |
| 548 | DBBINVESCO DB BASE META | 25,020 | $432.0M | 0.00% | |
| 549 | SMOGVANECK VECTORS LOW C | 2,500 | $414.0M | 0.00% | |
| 550 | CVECENOVUS ENERGY INC | 67,164 | $406.0M | 0.00% | |
| 551 | EMQQEMQQ THE EMERGING MA | 6,290 | $400.0M | 0.00% | |
| 552 | NEONEOGENOMICS INC | 7,170 | $386.0M | 0.00% | |
| 553 | MDYGSPDR DJ WILSHIRE MID | 5,500 | $381.0M | 0.00% | |
| 554 | PAYCPAYCOM SOFTWARE INC | 827 | $374.0M | 0.00% | |
| 555 | TWTRADEWEB MARKETS INC | 5,903 | $369.0M | 0.00% | |
| 556 | PHMPULTEGROUP INC | 8,541 | $368.0M | 0.00% | |
| 557 | ORIOLD REPUBLIC INTERNA | 18,635 | $367.0M | 0.00% | |
| 558 | UHSUNIVERSAL HEALTH SER | 2,635 | $362.0M | 0.00% | |
| 559 | NVSTENVISTA HOLDINGS COR | 10,700 | $361.0M | 0.00% | |
| 560 | BJBJ'S WHOLESALE CLUB | 9,510 | $355.0M | 0.00% | |
| 561 | JEFJEFFERIES FINANCIAL | 14,437 | $355.0M | 0.00% | |
| 562 | ROKROCKWELL AUTOMATION | 1,410 | $354.0M | 0.00% | |
| 563 | EWUISHARES MSCI UNITED | 12,000 | $351.0M | 0.00% | |
| 564 | DSGDESCARTES SYSTEMS GR | 5,983 | $350.0M | 0.00% | |
| 565 | FOXFOX CORP | 11,770 | $339.0M | 0.00% | |
| 566 | NSYNICE LTD | 1,190 | $337.0M | 0.00% | |
| 567 | MCHPMICROCHIP TECHNOLOGY | 2,414 | $333.0M | 0.00% | |
| 568 | BKHBLACK HILLS CORP | 5,410 | $332.0M | 0.00% | |
| 569 | GMEDGLOBUS MEDICAL INC | 5,061 | $330.0M | 0.00% | |
| 570 | GOAUUS GLOBAL GO GOLD AN | 16,540 | $329.0M | 0.00% | |
| 571 | DTECALPS DISRUPTIVE TECH | 7,000 | $324.0M | 0.00% | |
| 572 | HLFHERBALIFE NUTRITION | 6,660 | $320.0M | 0.00% | |
| 573 | KNXKNIGHT-SWIFT TRANSPO | 7,549 | $316.0M | 0.00% | |
| 574 | DISCAUSDDISCOVERY INC | 10,364 | $312.0M | 0.00% | |
| 575 | SLMSLM CORP | 24,883 | $308.0M | 0.00% | |
| 576 | TMOTHERMO FISHER SCIENT | 642 | $299.0M | 0.00% | |
| 577 | LPXLOUISIANA-PACIFIC CO | 7,955 | $296.0M | 0.00% | |
| 578 | NEOGNEOGEN CORP | 3,534 | $280.0M | 0.00% | |
| 579 | STWDSTARWOOD PROPERTY TR | 13,873 | $268.0M | 0.00% | |
| 580 | ILFISHARES S & P LATIN | 9,000 | $264.0M | 0.00% | |
| 581 | —PPD INC | 7,700 | $263.0M | 0.00% | |
| 582 | FTDRFRONTDOOR INC | 5,192 | $261.0M | 0.00% | |
| 583 | WINGWINGSTOP INC | 1,971 | $261.0M | 0.00% | |
| 584 | FDMOFIDELITY MOMENTUM FA | 5,900 | $261.0M | 0.00% | |
| 585 | HRUSDHEALTHCARE REALTY TR | 8,662 | $256.0M | 0.00% | |
| 586 | STNSTANTEC INC | 7,754 | $252.0M | 0.00% | |
| 587 | KEPKOREA ELECTRIC POWER | 20,000 | $245.0M | 0.00% | |
| 588 | NFLXNETFLIX INC | 444 | $240.0M | 0.00% | |
| 589 | DKSDICK'S SPORTING GOOD | 4,150 | $233.0M | 0.00% | |
| 590 | NEMNEWMONT CORPORATION | 3,871 | $232.0M | 0.00% | |
| 591 | KGCKINROSS GOLD CORP | 30,769 | $226.0M | 0.00% | |
| 592 | AVLRUSDAVALARA INC | 1,370 | $226.0M | 0.00% | |
| 593 | DELLDELL TECHNOLOGIES IN | 3,083 | $226.0M | 0.00% | |
| 594 | EPAMEPAM SYSTEMS INC | 627 | $225.0M | 0.00% | |
| 595 | CBRECBRE GROUP INC | 3,239 | $203.0M | 0.00% | |
| 596 | NEENEXTERA ENERGY INC | 2,630 | $203.0M | 0.00% | |
| 597 | —CI FINANCIAL CORP | 13,298 | $165.0M | 0.00% | |
| 598 | ASEAGLOBAL X FTSE SOUTHE | 10,800 | $156.0M | 0.00% | |
| 599 | APH1EURAPHRIA INC | 20,391 | $141.0M | 0.00% | |
| 600 | MTGMGIC INVESTMENT CORP | 10,764 | $135.0M | 0.00% |