Skip to content

13F-HR filed by PRUDENTIAL PLC

PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 704 holding rows worth $29,158,569,000.

Accession
0000898417-19-000018
Filed
2019-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A combination report, 1,065 entries on the cover page, a total value of $29,158,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,158,569,000 with VALUE read as thousands by filing date, 13F file number 028-03582. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO DB PRECIOUS METALS FUND46140H502ETF23,400$848,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS10,400$844,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS15,100$842,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG11,900$818,000thousands by filing date
HERSHEY CO COM427866108Stock6,827$784,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY458118AC0NOTE 0.87511/1500,000$783,000thousands by filing date
PACCAR INC COM693718108Stock11,486$782,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock38,849$777,000thousands by filing date
iShares Gold Trust464285105ISHARES62,200$770,000thousands by filing date
Duke Energy Corporation26441C204COM8,543$769,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF6,000$759,000thousands by filing date
Accenture Plc Class AG1151C101COM4,275$752,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK41,760$752,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV35,604$742,000thousands by filing date
BB & T CORP054937107COM15,900$740,000thousands by filing date
CONTURA ENERGY INC21241B100COM12,758$739,000thousands by filing date
DUKE REALTY CORP264411505COM NEW24,100$737,000thousands by filing date
Netflix, Inc64110L106COM2,044$729,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,447$729,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM27,459$727,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock8,500$701,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG173,018$694,000thousands by filing date
WORLDPAY INC981558109CL A6,100$692,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF22,403$691,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,571$689,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS54,500$681,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,779$663,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,651$660,000thousands by filing date
WP CAREY INC COM92936U109REIT8,414$659,000thousands by filing date
AFLAC INC COM001055102Stock13,022$651,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM12,000$638,000thousands by filing date
Southern Company842587107COM12,325$636,000thousands by filing date
MARKELGROUPINC570535104STOK623$621,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF8,600$619,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,187$596,000thousands by filing date
FISERV INC337738108COM6,647$587,000thousands by filing date
UDR INC COM902653104REIT12,900$586,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO9,800$585,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF10,100$580,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,800$569,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock64,512$562,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT117,080$560,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock8,700$553,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock9,404$552,000thousands by filing date
BLOCK INC CL A852234103Stock7,297$546,000thousands by filing date
SERVICE CORP INTL COM817565104Stock13,600$546,000thousands by filing date
ZOETIS INC CL A98978V103Stock5,328$536,000thousands by filing date
Stryker Corporation863667101COM2,704$534,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS4,800$518,000thousands by filing date
AON PLCG0408V102SHS CL A3,034$518,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI18,000$517,000thousands by filing date
BROWN & BROWN INC COM115236101Stock17,500$516,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,200$515,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS3,300$510,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock8,719$509,000thousands by filing date
FASTENAL CO COM311900104Stock7,900$508,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS8,400$507,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock8,483$507,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT12,900$498,000thousands by filing date
CERNER CORP156782104COM8,700$498,000thousands by filing date
KOHLS CORP500255104COM7,000$481,000thousands by filing date
Vanguard Value ETF922908744SHS4,400$474,000thousands by filing date
VMWARE, INC.928563402CL A COM2,600$469,000thousands by filing date
MARATHON OIL CORP565849106COM27,800$465,000thousands by filing date
SONOCO PRODS CO835495102COM7,500$461,000thousands by filing date
KLA CORP482480100COM3,819$456,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW8,800$456,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT24,100$455,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,500$451,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT20,200$451,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM8,100$442,000thousands by filing date
GENERAL ELEC CO369604103COM44,138$441,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT13,400$438,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM10,800$437,000thousands by filing date
HEXCEL CORP NEW428291108COM6,300$436,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF3,800$431,000thousands by filing date
BERKLEY W R CORP COM084423102Stock7,583$428,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,200$426,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock10,000$425,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,700$424,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW9,000$418,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock19,500$416,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,700$416,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,800$416,000thousands by filing date
APTARGROUP INC COM038336103Stock3,800$404,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,700$403,000thousands by filing date
Eaton Corp.278058102COM5,000$403,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM15,503$398,000thousands by filing date
MDU RES GROUP INC552690109COM14,900$385,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock14,700$384,000thousands by filing date
AUTOZONE INC COM053332102Stock374$383,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5010,400$380,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED10,000$379,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS3,300$370,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock954$370,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE4,600$367,000thousands by filing date
HASBRO INC COM418056107Stock4,300$366,000thousands by filing date
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF10,700$362,000thousands by filing date
NASDAQ INC COM631103108Stock4,100$359,000thousands by filing date
FORTINET INC COM34959E109Stock4,223$355,000thousands by filing date
CHEMED CORP NEW16359R103COM1,100$352,000thousands by filing date
TRIPADVISOR INC896945201COM6,771$348,000thousands by filing date
SEMPRA COM816851109Stock2,700$340,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK7,200$336,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM59,300$336,000thousands by filing date
VIASAT INC92552V100COM4,300$333,000thousands by filing date
PRIMERICA INC74164M108COM2,695$329,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,700$328,000thousands by filing date
IDACORP INC451107106COM3,300$328,000thousands by filing date
MAXIMUS INC577933104COM4,600$327,000thousands by filing date
COMERICAINC200340107COM4,404$323,000thousands by filing date
Boston Scientific Corporation101137107COM8,379$322,000thousands by filing date
DMC GLOBAL INC23291C103COM6,492$322,000thousands by filing date
COPART INC COM217204106Stock5,300$321,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM7,800$318,000thousands by filing date
Chubb LimitedH1467J104COM2,226$312,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,146$309,000thousands by filing date
NMI HLDGS INC629209305COM11,936$309,000thousands by filing date
HCA Healthcare Inc40412C101COM2,331$304,000thousands by filing date
DOVER CORP COM260003108Stock3,222$302,000thousands by filing date
INGEVITY CORP COM45688C107Stock2,856$302,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,400$299,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock3,834$299,000thousands by filing date
BAXTER INTL INC071813109COM3,660$298,000thousands by filing date
CABLE ONE INC12685J105COM302$296,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT8,500$294,000thousands by filing date
HCP INC40414L109COM9,400$294,000thousands by filing date
HARRIS CORP INC413875105COM1,836$293,000thousands by filing date
AMETEK INC COM031100100Stock3,499$290,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW5,500$289,000thousands by filing date
ETSY INC29786A106COM4,300$289,000thousands by filing date
Deere & Company244199105COM1,802$288,000thousands by filing date
HEWLETT PACKARD CO428236103COM14,600$283,000thousands by filing date
DONALDSON INC COM257651109Stock5,623$281,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT6,000$281,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,400$280,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM801$278,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,169$276,000thousands by filing date
ROBERT HALF INC. COM770323103Stock4,200$274,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,234$274,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,600$273,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM3,192$272,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,500$268,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock3,500$266,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS2,423$262,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOURG COML7257P205Stock18,498$262,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR20,000$260,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM5,000$259,000thousands by filing date
WENDYS CO COM95058W100Stock14,200$254,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM6,400$254,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,300$253,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,495$253,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,600$253,000thousands by filing date
V F CORP COM918204108Stock2,904$252,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,316$250,000thousands by filing date
Applied Materials,Inc.038222105COM6,200$246,000thousands by filing date
Charles Schwab Corp808513105COM5,743$246,000thousands by filing date
MFA FINL INC55272X102COM33,900$246,000thousands by filing date
Polo Ralph Lauren Cl A731572103CL A1,900$246,000thousands by filing date
BANK HAWAII CORP062540109COM3,100$245,000thousands by filing date
ARRIS GROUP INC04270V106COM7,700$243,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,300$242,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK17,900$242,000thousands by filing date
Progressive Corporation743315103COM3,329$240,000thousands by filing date
SEI INVTS CO COM784117103Stock4,600$240,000thousands by filing date
ADIENT PLCG0084W101ORD SHS18,498$240,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,900$239,000thousands by filing date
CZR127686103Stock27,499$239,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,426$236,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM10,700$233,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,249$230,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,035$229,000thousands by filing date
STORE CAP CORP862121100COM6,800$228,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM6,600$227,000thousands by filing date
CORELOGIC INC21871D103COM6,100$227,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,800$224,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,745$223,000thousands by filing date
GAP INC COM364760108Stock8,500$223,000thousands by filing date
Eaton Corp. PlcG29183103COM2,752$222,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock4,600$221,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,536$220,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,011$220,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR5,400$219,000thousands by filing date
MEDTRONIC INC585055106COM2,400$219,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,741$218,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,900$217,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock3,900$217,000thousands by filing date
XCELENERGY INC98389B100COM3,800$213,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,095$210,000thousands by filing date
ECOLAB INC COM278865100Stock1,183$209,000thousands by filing date
ROLLINS INC COM775711104Stock4,950$206,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock2,800$203,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,661$202,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,596$202,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM2,600$202,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM10,500$193,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM10,346$166,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,400$159,000thousands by filing date
SLM CORP COM78442P106Stock15,300$152,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock11,300$149,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK12,200$145,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW11,963$96,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B15,724$91,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM13,044$69,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000898417-19-000018this filing2019-05-13acceptance time not in the bulk data set
13F-HR/A 0000898417-19-000051 base2019-10-04acceptance time not in the bulk data set