PRUDENTIAL PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$32.0T
Holdings
719
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 12,564,837 | $1.1T | 3.58% | |
| 2 | MEOHMETHANEX CORP | 17,361,471 | $1.1T | 3.29% | |
| 3 | JPMJPMORGAN CHASE &CO | 6,986,474 | $768.3B | 2.40% | |
| 4 | WFCWELLS FARGO & CO | 14,210,482 | $744.8B | 2.33% | |
| 5 | TRVCCITIGROUP INC | 7,350,457 | $496.2B | 1.55% | |
| 6 | BACBK OF AMERICA CORP | 16,044,488 | $481.2B | 1.50% | |
| 7 | UNHUNITEDHEALTH GRP | 2,226,967 | $476.6B | 1.49% | |
| 8 | AAPLApple Inc | 2,761,830 | $463.4B | 1.45% | |
| 9 | BIDUNBAIDU INC | 1,942,433 | $433.5B | 1.35% | |
| 10 | JNJJohnson & Johnson | 3,203,557 | $410.5B | 1.28% | |
| 11 | CSCOCisco Systems Inc | 9,402,422 | $403.3B | 1.26% | |
| 12 | MDTMedtronic PLC | 4,855,364 | $389.5B | 1.22% | |
| 13 | CVXChevron Corp | 3,185,110 | $363.2B | 1.13% | |
| 14 | EWHiShares MSCI Hong Ko | 14,146,038 | $358.0B | 1.12% | |
| 15 | AXPAmerican Express Co | 3,717,355 | $346.8B | 1.08% | |
| 16 | AVGOBROADCOM LIMITED | 1,440,370 | $339.4B | 1.06% | |
| 17 | PFEPfizer Inc | 9,472,659 | $336.2B | 1.05% | |
| 18 | VVisa Inc | 2,742,167 | $328.0B | 1.02% | |
| 19 | —TRINSEO S.A. | 4,308,284 | $319.0B | 1.00% | |
| 20 | BABAAlibaba Group Holdin | 1,615,010 | $296.4B | 0.93% | |
| 21 | AJGGALLAGHER AJ &CO | 4,306,529 | $296.0B | 0.92% | |
| 22 | AMZNAmazon.com Inc | 191,865 | $277.7B | 0.87% | |
| 23 | GOOGLAlphabet Inc | 264,244 | $274.1B | 0.86% | |
| 24 | GILDGilead Sciences Inc | 3,508,366 | $264.5B | 0.83% | |
| 25 | HOLIHollysys Automation | 10,196,928 | $252.1B | 0.79% | |
| 26 | TAT&T Inc | 6,982,722 | $248.9B | 0.78% | |
| 27 | INTCIntel Corp | 4,675,963 | $243.5B | 0.76% | |
| 28 | ALSAllstate Corp/The | 2,550,319 | $241.8B | 0.75% | |
| 29 | GMGeneral Motors Co | 6,584,753 | $239.3B | 0.75% | |
| 30 | HALHalliburton Co | 4,972,308 | $233.4B | 0.73% | |
| 31 | LVSLas Vegas Sands Corp | 3,212,450 | $231.0B | 0.72% | |
| 32 | ABBVAbbVie Inc | 2,421,782 | $229.2B | 0.72% | |
| 33 | METAFacebook Inc | 1,433,252 | $229.0B | 0.72% | |
| 34 | MRKMerck & Co Inc | 4,198,685 | $228.7B | 0.71% | |
| 35 | IBMINTL BUSINESS MCHN | 1,489,824 | $228.6B | 0.71% | |
| 36 | LNCLINCOLN NATL CORP | 3,122,000 | $228.1B | 0.71% | |
| 37 | DWDMorgan Stanley Group | 4,176,084 | $225.3B | 0.70% | |
| 38 | CATCATERPILLAR INC | 1,506,568 | $222.0B | 0.69% | |
| 39 | GOOGGoogle LLC | 207,010 | $213.6B | 0.67% | |
| 40 | ADMArcher-Daniels-Midla | 4,881,600 | $211.7B | 0.66% | |
| 41 | HIGHARTFORD FINL SVCS | 4,047,924 | $208.5B | 0.65% | |
| 42 | CMCSACOMCAST CORP | 5,955,091 | $203.5B | 0.64% | |
| 43 | RCLRoyal Caribbean Crui | 1,719,700 | $202.5B | 0.63% | |
| 44 | BRK/BBerkshire Hathaway I | 1,011,935 | $201.9B | 0.63% | |
| 45 | XOMExxon Mobil Corp | 2,678,895 | $199.9B | 0.62% | |
| 46 | USBUS Bancorp | 3,938,863 | $198.9B | 0.62% | |
| 47 | GSGOLDMAN SACHS GRP | 787,136 | $198.2B | 0.62% | |
| 48 | PNCPNC FINANCIAL SVCS | 1,293,350 | $195.6B | 0.61% | |
| 49 | HONHONEYWELL INTL INC | 1,324,321 | $191.4B | 0.60% | |
| 50 | AMGNAMGEN INC | 1,118,132 | $190.6B | 0.60% | |
| 51 | HDHome Depot Inc/The | 1,050,943 | $187.3B | 0.58% | |
| 52 | —GW Pharmaceuticals P | 1,651,411 | $186.1B | 0.58% | |
| 53 | BABoeing Co/The | 563,576 | $184.8B | 0.58% | |
| 54 | UBSUBS GROUP | 10,349,535 | $182.8B | 0.57% | |
| 55 | DALDelta Air Lines Inc | 3,297,200 | $180.7B | 0.56% | |
| 56 | CICigna Corp | 1,064,618 | $178.6B | 0.56% | |
| 57 | AVTAvnet Inc | 4,261,700 | $178.0B | 0.56% | |
| 58 | UNPUNION PACIFIC CORP | 1,290,293 | $173.5B | 0.54% | |
| 59 | VIABVIACOM INC | 5,516,900 | $171.4B | 0.53% | |
| 60 | BKBK OF NY MELLON CP | 3,320,140 | $171.1B | 0.53% | |
| 61 | MCKMcKesson Corp | 1,196,200 | $168.5B | 0.53% | |
| 62 | NOVEURNATL OILWELL VARCO | 4,387,618 | $161.5B | 0.50% | |
| 63 | FDO.FMacy's Inc | 5,195,600 | $154.5B | 0.48% | |
| 64 | 9990302DApache Corp | 3,997,700 | $153.8B | 0.48% | |
| 65 | PEPPepsiCo Inc | 1,381,638 | $150.8B | 0.47% | |
| 66 | S9QSpirit AeroSystems H | 1,790,767 | $149.9B | 0.47% | |
| 67 | INFYInfosys Ltd | 8,339,400 | $148.9B | 0.46% | |
| 68 | NEMNEWMONT MINING CP | 3,774,549 | $147.5B | 0.46% | |
| 69 | MOAltria Group Inc | 2,336,097 | $145.6B | 0.45% | |
| 70 | CTSHCognizant Technology | 1,768,081 | $142.3B | 0.44% | |
| 71 | ACWViShares Edge MSCI Mi | 1,692,755 | $141.9B | 0.44% | |
| 72 | —DowDuPont Inc | 2,189,878 | $139.5B | 0.44% | |
| 73 | WMTWalmart Inc | 1,564,883 | $139.2B | 0.43% | |
| 74 | HPHELMERICH & PAYNE | 2,075,088 | $138.1B | 0.43% | |
| 75 | ADIANALOG DEVICES INC | 1,514,038 | $138.0B | 0.43% | |
| 76 | ORCLOracle Corp | 3,008,406 | $137.6B | 0.43% | |
| 77 | NUENUCOR CORP | 2,225,300 | $135.9B | 0.42% | |
| 78 | LMTLockheed Martin Corp | 386,070 | $130.5B | 0.41% | |
| 79 | AEMAGNICO EAGLE MINES | 3,089,496 | $130.0B | 0.41% | |
| 80 | ICEINTERCONT EXCHANGE | 1,744,419 | $126.5B | 0.39% | |
| 81 | DISWalt Disney Co/The | 1,192,288 | $119.8B | 0.37% | |
| 82 | NWLNewell Brands Inc | 4,554,300 | $116.0B | 0.36% | |
| 83 | CVSCVS Health Corp | 1,855,451 | $115.4B | 0.36% | |
| 84 | HCMHUTCHISON CHINA ME | 3,897,456 | $115.2B | 0.36% | |
| 85 | BDXBecton Dickinson and | 514,152 | $111.4B | 0.35% | |
| 86 | —KOSMOS ENERGY LTD | 17,471,994 | $110.1B | 0.34% | |
| 87 | MMM3M COMPANY | 498,224 | $109.4B | 0.34% | |
| 88 | MDLZMONDELEZ INTL INC | 2,596,892 | $108.4B | 0.34% | |
| 89 | EIXEDISON INTL | 1,685,553 | $107.3B | 0.34% | |
| 90 | BTOB2GOLD CORP | 39,051,586 | $106.6B | 0.33% | |
| 91 | DHRDanaher Corp | 1,075,983 | $105.3B | 0.33% | |
| 92 | ABTABBOTT LABS | 1,708,094 | $102.3B | 0.32% | |
| 93 | BBYBEST BUY CO INC | 1,447,550 | $101.3B | 0.32% | |
| 94 | FFORD MOTOR CO | 9,052,826 | $100.3B | 0.31% | |
| 95 | TEXTerex Corp | 2,668,100 | $99.8B | 0.31% | |
| 96 | VLOValero Energy Corp | 1,072,550 | $99.5B | 0.31% | |
| 97 | ABXBARRICK GOLD CORP | 7,786,695 | $96.9B | 0.30% | |
| 98 | —RANDGOLD RESOURCES | 1,162,627 | $96.8B | 0.30% | |
| 99 | —BUNGE LIMITED | 1,290,266 | $95.4B | 0.30% | |
| 100 | FNVFRANCO NEVADA CORP | 1,373,364 | $93.9B | 0.29% |
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