MASON STREET ADVISORS, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$5.1B

Holdings

1,516

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,516 positions)

StockValue
AAPLAPPLE INC
$261K
MSFTMICROSOFT CORP
$224K
AMZNAMAZON COM INC
$188K
METAFACEBOOK INC
$88K
GOOGLALPHABET INC
$62K
GOOGALPHABET INC
$61K
BRK/BBERKSHIRE HATHAWAY INC DEL
$59K
JNJJOHNSON & JOHNSON
$55K
PGPROCTER AND GAMBLE CO
$49K
VVISA INC
$47K
NVDANVIDIA CORPORATION
$47K
HDHOME DEPOT INC
$42K
MAMASTERCARD INCORPORATED
$42K
UNHUNITEDHEALTH GROUP INC
$42K
JPMJPMORGAN CHASE & CO
$41K
BACVERIZON COMMUNICATIONS INC
$35K
ADBEADOBE SYSTEMS INCORPORATED
$33K
PYPLPAYPAL HLDGS INC
$32K
CRMSALESFORCE COM INC
$32K
DISDISNEY WALT CO
$31K
NFLXNETFLIX INC
$31K
INTCINTEL CORP
$31K
CMCSACOMCAST CORP NEW
$30K
MRKMERCK & CO. INC
$29K
PFEPFIZER INC
$29K
TAT&T INC
$29K
WMTWALMART INC
$27K
ABTABBOTT LABS
$27K
PEPPEPSICO INC
$27K
KOCOCA COLA CO
$27K
BACBK OF AMERICA CORP
$26K
TMOTHERMO FISHER SCIENTIFIC INC
$25K
CSCOCISCO SYS INC
$23K
MCDMCDONALDS CORP
$23K
COSTCOSTCO WHSL CORP NEW
$22K
NKENIKE INC
$22K
ABBVABBVIE INC
$22K
AMGNAMGEN INC
$21K
AVGOBROADCOM INC
$21K
XOMEXXON MOBIL CORP
$20K
ACNACCENTURE PLC IRELAND
$20K
AGGISHARES TR
$20K
MDTMEDTRONIC PLC
$20K
IWMISHARES TR
$19K
DHRDANAHER CORPORATION
$19K
NEENEXTERA ENERGY INC
$19K
BMYBRISTOL-MYERS SQUIBB CO
$19K
CVXCHEVRON CORP NEW
$19K
UNPUNION PAC CORP
$19K
QCOMQUALCOMM INC
$19K
TXNTEXAS INSTRS INC
$18K
LOWLOWES COS INC
$18K
LINLINDE PLC
$18K
UPSUNITED PARCEL SERVICE INC
$17K
LLYLILLY ELI & CO
$17K
4I1PHILIP MORRIS INTL INC
$16K
HONHONEYWELL INTL INC
$16K
ORCLORACLE CORP
$16K
IBMINTERNATIONAL BUSINESS MACHS
$15K
AMTAMERICAN TOWER CORP NEW
$15K
IJHISHARES TR
$15K
SBUXSTARBUCKS CORP
$14K
WFCWELLS FARGO CO NEW
$14K
AMDADVANCED MICRO DEVICES INC
$14K
LMTLOCKHEED MARTIN CORP
$13K
CHTRCHARTER COMMUNICATIONS INC N
$13K
NOWSERVICENOW INC
$13K
MMM3M CO
$13K
FISFIDELITY NATL INFORMATION SV
$13K
TRVCCITIGROUP INC
$13K
RTXRAYTHEON TECHNOLOGIES CORP
$12K
BABOEING CO
$12K
SPGIS&P GLOBAL INC
$12K
INTUINTUIT
$12K
ISRGINTUITIVE SURGICAL INC
$12K
MDLZMONDELEZ INTL INC
$12K
CATCATERPILLAR INC DEL
$11K
BLKCHFBLACKROCK INC
$11K
GILDGILEAD SCIENCES INC
$11K
DYHTARGET CORP
$11K
ZTSZOETIS INC
$11K
IVVISHARES TR
$11K
CVSCVS HEALTH CORP
$11K
PLDPROLOGIS INC.
$10K
MOALTRIA GROUP INC
$10K
VRTXVERTEX PHARMACEUTICALS INC
$10K
BKNGBOOKING HOLDINGS INC
$10K
8CWCROWN CASTLE INTL CORP NEW
$10K
DEDEERE & CO
$10K
GSGOLDMAN SACHS GROUP INC
$10K
SYKSTRYKER CORPORATION
$10K
ELVANTHEM INC
$9K
BDXBECTON DICKINSON & CO
$9K
EQIXEQUINIX INC
$9K
TJXTJX COS INC NEW
$9K
TMUST-MOBILE US INC
$9K
DDOMINION ENERGY INC
$9K
CLCOLGATE PALMOLIVE CO
$9K
APDAIR PRODS & CHEMS INC
$9K
AXPAMERICAN EXPRESS CO
$9K
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