PRUDENTIAL PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.8T
Holdings
656
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 15,139,875 | $997.1B | 3.34% | |
| 2 | MEOHMETHANEX CORP | 17,510,018 | $821.2B | 2.75% | |
| 3 | WFCWELLS FARGO & CO | 13,276,471 | $739.0B | 2.48% | |
| 4 | JPMJPMORGAN CHASE &CO | 6,617,131 | $581.2B | 1.95% | |
| 5 | JNJJohnson & Johnson | 4,078,707 | $508.0B | 1.70% | |
| 6 | AAPLApple Inc | 3,384,064 | $486.2B | 1.63% | |
| 7 | BIDUNBAIDU INC | 2,686,233 | $463.4B | 1.55% | |
| 8 | ABBVAbbVie Inc | 7,021,892 | $457.5B | 1.53% | |
| 9 | UNHUNITEDHEALTH GRP | 2,781,601 | $456.2B | 1.53% | |
| 10 | LVSLas Vegas Sands Corp | 7,208,021 | $411.4B | 1.38% | |
| 11 | CSCOCisco Systems Inc | 12,016,786 | $406.2B | 1.36% | |
| 12 | AVGOBROADCOM LIMITED | 1,669,207 | $365.5B | 1.23% | |
| 13 | MDTMedtronic PLC | 4,478,700 | $360.8B | 1.21% | |
| 14 | PFEPFIZER INC | 9,576,128 | $327.6B | 1.10% | |
| 15 | AJGGALLAGHER AJ &CO | 5,708,541 | $322.8B | 1.08% | |
| 16 | USBUS Bancorp | 5,823,273 | $299.9B | 1.01% | |
| 17 | BACBK OF AMERICA CORP | 12,290,521 | $289.9B | 0.97% | |
| 18 | CVXChevron Corp | 2,669,476 | $286.6B | 0.96% | |
| 19 | VVISA INC | 3,014,213 | $267.9B | 0.90% | |
| 20 | TAT&T Inc | 6,247,352 | $259.6B | 0.87% | |
| 21 | —GW PHARMACEUTICALS | 1,996,973 | $241.5B | 0.81% | |
| 22 | CMCSACOMCAST CORP | 6,321,174 | $237.6B | 0.80% | |
| 23 | ALSAllstate Corp/The | 2,873,000 | $234.1B | 0.78% | |
| 24 | IBMINTL BUSINESS MCHN | 1,337,566 | $232.9B | 0.78% | |
| 25 | TRVCCITIGROUP INC | 3,846,719 | $230.1B | 0.77% | |
| 26 | GILDGilead Sciences Inc | 3,356,967 | $228.0B | 0.76% | |
| 27 | GOOGLAlphabet Inc | 262,875 | $222.9B | 0.75% | |
| 28 | MRKMerck & Co Inc | 3,499,838 | $222.4B | 0.75% | |
| 29 | GMGeneral Motors Co | 6,181,478 | $218.6B | 0.73% | |
| 30 | LNCLINCOLN NATL CORP | 3,338,300 | $218.5B | 0.73% | |
| 31 | AXPAmerican Express Co | 2,753,291 | $217.8B | 0.73% | |
| 32 | CICIGNA CORP | 1,425,018 | $208.8B | 0.70% | |
| 33 | HIGHARTFORD FINL SVCS | 4,270,292 | $205.3B | 0.69% | |
| 34 | MAMASTERCARD INCORPO | 1,808,716 | $203.4B | 0.68% | |
| 35 | DWDMorgan Stanley Group | 4,604,718 | $197.3B | 0.66% | |
| 36 | LYBLyondellBasell Indus | 2,159,260 | $196.9B | 0.66% | |
| 37 | XOMExxon Mobil Corp | 2,385,626 | $195.6B | 0.66% | |
| 38 | CATCATERPILLAR INC | 2,083,320 | $193.2B | 0.65% | |
| 39 | ADMArcher-Daniels-Midla | 4,196,000 | $193.2B | 0.65% | |
| 40 | HALHalliburton Co | 3,858,401 | $189.9B | 0.64% | |
| 41 | METAFacebook Inc | 1,317,817 | $187.2B | 0.63% | |
| 42 | FDO.FMacy's Inc | 6,266,800 | $185.7B | 0.62% | |
| 43 | INTCIntel Corp | 5,081,714 | $183.3B | 0.61% | |
| 44 | TWXCHFTIME WARNER INC | 1,862,994 | $182.0B | 0.61% | |
| 45 | HOLIHollysys Automation | 10,723,352 | $181.5B | 0.61% | |
| 46 | VIABViacom Inc | 3,894,000 | $181.5B | 0.61% | |
| 47 | PNCPNC FINANCIAL SVCS | 1,487,844 | $178.9B | 0.60% | |
| 48 | GSGOLDMAN SACHS GRP | 764,049 | $175.5B | 0.59% | |
| 49 | GOOGGoogle Inc | 211,536 | $175.5B | 0.59% | |
| 50 | HONHONEYWELL INTL INC | 1,367,998 | $170.8B | 0.57% | |
| 51 | AMGNAMGEN INC | 1,037,080 | $170.2B | 0.57% | |
| 52 | ABXBARRICK GOLD CORP | 8,953,389 | $170.0B | 0.57% | |
| 53 | FNVFRANCO NEVADA CORP | 2,569,770 | $168.3B | 0.56% | |
| 54 | NOVEURNATL OILWELL VARCO | 4,114,563 | $165.0B | 0.55% | |
| 55 | ACWViShares Edge MSCI Mi | 2,129,801 | $164.3B | 0.55% | |
| 56 | BRK/BBerkshire Hathaway I | 974,695 | $162.5B | 0.54% | |
| 57 | GEGeneral Electric Co | 5,380,086 | $160.3B | 0.54% | |
| 58 | DALDelta Air Lines Inc | 3,481,200 | $160.0B | 0.54% | |
| 59 | S9QSpirit AeroSystems H | 2,744,308 | $158.9B | 0.53% | |
| 60 | RCLRoyal Caribbean Crui | 1,618,600 | $158.8B | 0.53% | |
| 61 | 9990302DApache Corp | 3,047,700 | $156.6B | 0.52% | |
| 62 | AVTAvnet Inc | 3,422,500 | $156.6B | 0.52% | |
| 63 | OXYOccidental Petroleum | 2,470,048 | $156.5B | 0.52% | |
| 64 | EIXEDISON INTL | 1,965,700 | $156.5B | 0.52% | |
| 65 | NEMNEWMONT MINING CP | 4,713,182 | $155.3B | 0.52% | |
| 66 | HDHome Depot Inc/The | 1,024,301 | $150.4B | 0.50% | |
| 67 | UBSUBS GROUP | 9,308,233 | $148.5B | 0.50% | |
| 68 | PEPPepsiCo Inc | 1,288,593 | $144.1B | 0.48% | |
| 69 | WMTWal-Mart Stores Inc | 1,994,439 | $143.8B | 0.48% | |
| 70 | MOAltria Group Inc | 1,987,031 | $141.9B | 0.48% | |
| 71 | ABTABBOTT LABS | 3,091,109 | $137.3B | 0.46% | |
| 72 | INFYInfosys Ltd | 8,517,300 | $134.6B | 0.45% | |
| 73 | ORCLOracle Corp | 2,968,818 | $132.4B | 0.44% | |
| 74 | AEMAGNICO EAGLE MINES | 3,048,481 | $129.4B | 0.43% | |
| 75 | —CITRIX SYSTEMS INC | 102,139,000 | $127.9B | 0.43% | |
| 76 | AMZNAmazon.com Inc | 140,923 | $124.9B | 0.42% | |
| 77 | BBYBest Buy Co Inc | 2,437,883 | $119.8B | 0.40% | |
| 78 | UNPUNION PACIFIC CORP | 1,130,127 | $119.7B | 0.40% | |
| 79 | BABoeing Co/The | 668,994 | $118.3B | 0.40% | |
| 80 | CTSHCognizant Technology | 1,927,741 | $114.7B | 0.38% | |
| 81 | LMTLockheed Martin Corp | 416,428 | $111.4B | 0.37% | |
| 82 | BTOB2GOLD CORP | 39,051,586 | $110.5B | 0.37% | |
| 83 | SABRSABRE CORP | 5,135,214 | $108.8B | 0.36% | |
| 84 | TEXTerex Corp | 3,417,000 | $107.3B | 0.36% | |
| 85 | NUENUCOR CORP | 1,763,600 | $105.3B | 0.35% | |
| 86 | ASHAshland Global Holdi | 850,000 | $105.2B | 0.35% | |
| 87 | —BUNGE LIMITED | 1,290,266 | $102.3B | 0.34% | |
| 88 | BABAAlibaba Group Holdin | 941,700 | $101.5B | 0.34% | |
| 89 | —RANDGOLD RESOURCES | 1,162,627 | $101.5B | 0.34% | |
| 90 | HPHelmerich & Payne In | 1,510,028 | $100.5B | 0.34% | |
| 91 | DISWalt Disney Co/The | 874,092 | $99.1B | 0.33% | |
| 92 | MMM3M COMPANY | 513,668 | $98.3B | 0.33% | |
| 93 | BDXBecton Dickinson and | 531,816 | $97.6B | 0.33% | |
| 94 | NKENIKE INC | 1,742,032 | $97.1B | 0.33% | |
| 95 | —TRINSEO S.A. | 1,439,539 | $96.6B | 0.32% | |
| 96 | —YAHOO INC | 91,267,000 | $94.6B | 0.32% | |
| 97 | —Bank of the Ozarks I | 1,818,200 | $94.6B | 0.32% | |
| 98 | —NEVSUN RESOURCES | 35,974,070 | $92.1B | 0.31% | |
| 99 | BKBK OF NY MELLON CP | 1,948,256 | $92.0B | 0.31% | |
| 100 | PTENPatterson-UTI Energy | 3,752,800 | $91.1B | 0.31% |
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