PRUDENTIAL PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$24.7B
Holdings
592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 14,170,879 | $782.7B | 3174.71% | |
| 2 | WFCWELLS FARGO & CO | 13,403,089 | $648.2B | 2629.20% | |
| 3 | MEOHMETHANEX CORP | 17,463,118 | $560.9B | 2275.25% | |
| 4 | ABBVAbbVie Inc | 8,475,928 | $484.1B | 1963.85% | |
| 5 | JPMJPMORGAN CHASE &CO | 7,707,196 | $456.4B | 1851.39% | |
| 6 | LVSLas Vegas Sands Corp | 8,396,618 | $433.9B | 1760.19% | |
| 7 | AVGOBROADCOM LIMITED | 2,803,234 | $433.1B | 1756.79% | |
| 8 | UNHUNITEDHEALTH GRP | 3,347,754 | $431.5B | 1750.41% | |
| 9 | JNJJohnson & Johnson | 3,786,365 | $409.7B | 1661.82% | |
| 10 | AAPLApple Inc | 3,344,289 | $364.5B | 1478.51% | |
| 11 | LQDiShares iBoxx $ Inve | 2,817,219 | $334.7B | 1357.82% | |
| 12 | USBUS BANCORP | 8,126,188 | $329.8B | 1337.95% | |
| 13 | TWXCHFTIME WARNER INC | 4,440,203 | $322.1B | 1306.69% | |
| 14 | BIDUNBaidu Inc | 1,678,828 | $320.5B | 1299.87% | |
| 15 | CSCOCisco Systems Inc | 10,520,080 | $299.5B | 1214.90% | |
| 16 | AJGGALLAGHER AJ &CO | 6,608,855 | $294.0B | 1192.41% | |
| 17 | MDTMedtronic PLC | 3,803,842 | $285.3B | 1157.22% | |
| 18 | BLKCHFBLACKROCK INC | 832,285 | $283.5B | 1149.77% | |
| 19 | BACBK OF AMERICA CORP | 17,711,984 | $239.5B | 971.35% | |
| 20 | PFEPFIZER INC | 8,008,048 | $237.4B | 962.81% | |
| 21 | MOAltria Group Inc | 3,722,091 | $233.2B | 946.04% | |
| 22 | CVXChevron Corp | 2,269,054 | $216.5B | 878.06% | |
| 23 | IBMINTL BUSINESS MCHN | 1,426,498 | $216.0B | 876.34% | |
| 24 | LYBLyondellBasell Indus | 2,415,552 | $206.7B | 838.54% | |
| 25 | TAT&T Inc | 5,259,272 | $206.0B | 835.63% | |
| 26 | CMCSACOMCAST CORP | 3,169,089 | $193.6B | 785.17% | |
| 27 | GOOGLALPHABET INC | 244,772 | $186.7B | 757.47% | |
| 28 | TRVCCITIGROUP INC | 4,458,987 | $186.2B | 755.14% | |
| 29 | AXPAmerican Express Co | 2,995,102 | $183.9B | 745.95% | |
| 30 | UPSUTD PARCEL SERV | 1,726,100 | $182.1B | 738.46% | |
| 31 | GILDGilead Sciences Inc | 1,967,259 | $180.7B | 733.03% | |
| 32 | GSGOLDMAN SACHS GRP | 1,136,554 | $178.4B | 723.72% | |
| 33 | ACWViShares MSCI All Cou | 2,352,301 | $172.9B | 701.22% | |
| 34 | GMGeneral Motors Co | 5,380,724 | $169.1B | 685.99% | |
| 35 | HONHONEYWELL INTL INC | 1,506,493 | $168.8B | 684.72% | |
| 36 | UTXZUTD TECHNOLOGIES | 1,678,039 | $168.0B | 681.34% | |
| 37 | CICIGNA CORP | 1,200,287 | $164.7B | 668.19% | |
| 38 | MRKMerck & Co Inc | 3,086,866 | $163.3B | 662.50% | |
| 39 | ALSAllstate Corp/The | 2,399,000 | $161.6B | 655.59% | |
| 40 | LNCLINCOLN NATL CORP | 4,098,900 | $160.7B | 651.76% | |
| 41 | PNCPNC FINANCIAL SVCS | 1,890,084 | $159.8B | 648.38% | |
| 42 | AMGNAMGEN INC | 1,062,893 | $159.4B | 646.41% | |
| 43 | HALHalliburton Co | 4,323,400 | $154.4B | 626.43% | |
| 44 | GOOGGoogle Inc | 207,271 | $154.4B | 626.32% | |
| 45 | DWDMorgan Stanley Group | 6,168,480 | $154.3B | 625.79% | |
| 46 | HDHome Depot Inc/The | 1,142,729 | $152.5B | 618.48% | |
| 47 | HIGHARTFORD FINL SVCS | 3,301,395 | $152.1B | 617.08% | |
| 48 | CATCATERPILLAR INC | 1,969,593 | $150.8B | 611.50% | |
| 49 | YUMYUM BRANDS INC | 1,810,955 | $148.2B | 601.26% | |
| 50 | VIABViacom Inc | 3,319,200 | $137.0B | 555.79% | |
| 51 | AMATApplied Materials In | 6,446,700 | $136.5B | 553.85% | |
| 52 | OXYOccidental Petroleum | 1,993,033 | $136.4B | 553.21% | |
| 53 | BRK/BBerkshire Hathaway I | 958,900 | $136.0B | 551.85% | |
| 54 | INTCIntel Corp | 4,192,528 | $135.6B | 550.16% | |
| 55 | FDO.FMacy's Inc | 3,062,300 | $135.0B | 547.67% | |
| 56 | XOMExxon Mobil Corp | 1,580,634 | $132.1B | 535.94% | |
| 57 | —CITRIX SYSTEMS INC | 118,223,000 | $132.0B | 535.60% | |
| 58 | PEPPepsiCo Inc | 1,270,944 | $130.2B | 528.32% | |
| 59 | ADMArcher-Daniels-Midla | 3,579,400 | $130.0B | 527.19% | |
| 60 | GEGeneral Electric Co | 4,046,869 | $128.7B | 521.85% | |
| 61 | UBSUBS GROUP | 7,815,491 | $125.2B | 507.87% | |
| 62 | TRVTravelers Cos Inc/Th | 1,070,851 | $125.0B | 506.96% | |
| 63 | MAMASTERCARD INC | 1,319,848 | $124.7B | 505.93% | |
| 64 | ORCLOracle Corp | 2,965,429 | $121.3B | 492.10% | |
| 65 | BACVerizon Communicatio | 2,183,586 | $118.1B | 479.00% | |
| 66 | CVSCVS Health Corp | 1,118,401 | $116.0B | 470.58% | |
| 67 | NOVEURNATL OILWELL VARCO | 3,723,662 | $115.8B | 469.75% | |
| 68 | AEMAGNICO EAGLE MINES | 3,182,462 | $115.1B | 466.79% | |
| 69 | RCLRoyal Caribbean Crui | 1,389,000 | $114.1B | 462.85% | |
| 70 | 7HPHP INC | 9,164,178 | $112.9B | 457.97% | |
| 71 | 9990302DApache Corp | 2,301,400 | $112.3B | 455.65% | |
| 72 | FNVFRANCO NEVADA CORP | 1,806,912 | $110.9B | 449.88% | |
| 73 | ABTABBOTT LABS | 2,607,550 | $109.1B | 442.44% | |
| 74 | EIXEDISON INTL | 1,516,300 | $109.0B | 442.16% | |
| 75 | IVViShares Core S&P 500 | 518,400 | $107.1B | 434.54% | |
| 76 | —YAHOO INC | 107,401,000 | $106.1B | 430.48% | |
| 77 | —RANDGOLD RESOURCES | 1,162,627 | $105.6B | 428.26% | |
| 78 | —GOLDCORP INC | 6,341,111 | $102.9B | 417.46% | |
| 79 | DISWalt Disney Co/The | 1,031,191 | $102.4B | 415.40% | |
| 80 | BDXBecton Dickinson and | 672,050 | $102.0B | 413.87% | |
| 81 | DALDelta Air Lines Inc | 2,063,600 | $100.5B | 407.48% | |
| 82 | AVTAVNET INC | 2,258,100 | $100.0B | 405.77% | |
| 83 | S9QSpirit AeroSystems H | 2,166,276 | $98.3B | 398.58% | |
| 84 | HOLIHOLLYSYS AUTOMATIO | 4,548,735 | $95.8B | 388.40% | |
| 85 | BABoeing Co/The | 738,797 | $93.8B | 380.41% | |
| 86 | STTSPDR Barclays High Y | 2,729,529 | $93.5B | 379.21% | |
| 87 | LMTLockheed Martin Corp | 412,108 | $91.3B | 370.27% | |
| 88 | —GW PHARMACEUTICALS | 1,236,600 | $89.2B | 361.91% | |
| 89 | SMGSCOTTS MIRACLE-GRO | 1,193,864 | $86.9B | 352.40% | |
| 90 | WMTWal-Mart Stores Inc | 1,254,076 | $85.9B | 348.40% | |
| 91 | UNPUNION PACIFIC CORP | 1,071,965 | $85.3B | 345.90% | |
| 92 | NWLNewell Rubbermaid In | 1,894,900 | $83.9B | 340.43% | |
| 93 | MMM3M COMPANY | 493,254 | $82.2B | 333.39% | |
| 94 | PGProcter & Gamble Co/ | 977,604 | $80.5B | 326.40% | |
| 95 | BBYBest Buy Co Inc | 2,455,948 | $79.7B | 323.17% | |
| 96 | —PRICELINE GROUP IN | 78,089,000 | $78.6B | 318.73% | |
| 97 | BKBK OF NY MELLON CP | 2,128,492 | $78.4B | 317.98% | |
| 98 | NUENUCOR CORP | 1,651,300 | $78.1B | 316.82% | |
| 99 | INFYInfosys Ltd | 3,958,400 | $75.3B | 305.40% | |
| 100 | RMEResMed Inc | 1,293,247 | $74.8B | 303.32% |
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