PRUDENTIAL PLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$29.2T
Holdings
704
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 9,414,259 | $1.1T | 3.81% | |
| 2 | MEOHMETHANEX CORP | 12,738,068 | $724.3B | 2.48% | |
| 3 | EWHiShares MSCI Hong Ko | 27,370,696 | $717.4B | 2.46% | |
| 4 | JPMJPMORGAN CHASE &CO | 6,231,682 | $630.8B | 2.16% | |
| 5 | XLBMaterials Select Sec | 10,463,746 | $580.7B | 1.99% | |
| 6 | WFCWELLS FARGO & CO | 11,085,011 | $535.6B | 1.84% | |
| 7 | JNJJohnson & Johnson | 3,387,479 | $473.5B | 1.62% | |
| 8 | VVisa Inc | 2,909,910 | $454.5B | 1.56% | |
| 9 | HYGiShares iBoxx High Y | 5,241,747 | $453.3B | 1.55% | |
| 10 | AAPLApple Inc | 2,312,138 | $439.2B | 1.51% | |
| 11 | CSCOCisco Systems Inc | 7,862,646 | $424.5B | 1.46% | |
| 12 | TRVCCITIGROUP INC | 6,786,242 | $422.2B | 1.45% | |
| 13 | USMViShares Edge MSCI Mi | 7,158,967 | $420.9B | 1.44% | |
| 14 | BACBK OF AMERICA CORP | 13,887,336 | $383.2B | 1.31% | |
| 15 | PEPPepsiCo Inc | 2,831,714 | $347.0B | 1.19% | |
| 16 | —TRINSEO S.A. | 7,221,168 | $327.1B | 1.12% | |
| 17 | AMZNAmazon.com Inc | 182,683 | $325.3B | 1.12% | |
| 18 | BABAAlibaba Group Holdin | 1,723,600 | $314.5B | 1.08% | |
| 19 | UNHUNITEDHEALTH GRP | 1,265,928 | $313.0B | 1.07% | |
| 20 | AXPAmerican Express Co | 2,852,016 | $311.7B | 1.07% | |
| 21 | CMCSACOMCAST CORP | 7,743,542 | $309.6B | 1.06% | |
| 22 | CVXChevron Corp | 2,461,864 | $303.3B | 1.04% | |
| 23 | PFEPfizer Inc | 7,118,409 | $302.3B | 1.04% | |
| 24 | GOOGLAlphabet Inc | 247,688 | $291.5B | 1.00% | |
| 25 | AJGGALLAGHER AJ &CO | 3,666,041 | $286.3B | 0.98% | |
| 26 | MDTMedtronic PLC | 3,141,123 | $286.1B | 0.98% | |
| 27 | BIDUNBaidu Inc | 1,534,226 | $252.9B | 0.87% | |
| 28 | AVGOBROADCOM INC | 803,083 | $241.5B | 0.83% | |
| 29 | MCHIiShares MSCI China E | 3,823,819 | $238.7B | 0.82% | |
| 30 | TAT&T Inc | 6,961,498 | $218.3B | 0.75% | |
| 31 | METAFACEBOOK INC | 1,275,829 | $212.7B | 0.73% | |
| 32 | GILDGilead Sciences Inc | 3,122,398 | $203.0B | 0.70% | |
| 33 | MRKMerck & Co Inc | 2,351,458 | $195.6B | 0.67% | |
| 34 | GOOGGoogle LLC | 166,504 | $195.4B | 0.67% | |
| 35 | EEMiShares MSCI Emergin | 4,510,630 | $193.6B | 0.66% | |
| 36 | GMGeneral Motors Co | 5,140,975 | $190.7B | 0.65% | |
| 37 | HIGHARTFORD FINL SVCS | 3,778,494 | $187.9B | 0.64% | |
| 38 | ABBVAbbVie Inc | 2,317,369 | $186.8B | 0.64% | |
| 39 | —GW PHARMACEUTICALS | 1,106,678 | $186.6B | 0.64% | |
| 40 | INTCIntel Corp | 3,460,868 | $185.8B | 0.64% | |
| 41 | LVSLas Vegas Sands Corp | 3,006,537 | $183.3B | 0.63% | |
| 42 | ALSAllstate Corp/The | 1,942,689 | $183.0B | 0.63% | |
| 43 | LNCLINCOLN NATL CORP | 3,103,200 | $182.2B | 0.62% | |
| 44 | HOLIHollysys Automation | 8,691,553 | $182.0B | 0.62% | |
| 45 | XOMEXXON MOBIL CORP | 2,239,506 | $181.0B | 0.62% | |
| 46 | HONHONEYWELL INTL INC | 1,107,153 | $175.9B | 0.60% | |
| 47 | BRK/BBerkshire Hathaway I | 863,408 | $173.4B | 0.59% | |
| 48 | CATCATERPILLAR INC | 1,251,691 | $169.6B | 0.58% | |
| 49 | RCLRoyal Caribbean Crui | 1,455,025 | $166.8B | 0.57% | |
| 50 | AMGNAMGEN INC | 836,124 | $158.8B | 0.54% | |
| 51 | DWDMorgan Stanley Group | 3,745,554 | $158.1B | 0.54% | |
| 52 | HDHome Depot Inc/The | 816,952 | $156.8B | 0.54% | |
| 53 | ABTABBOTT LABS | 1,920,315 | $153.5B | 0.53% | |
| 54 | BABoeing Co/The | 401,424 | $153.1B | 0.53% | |
| 55 | PNCPNC FINANCIAL SVCS | 1,240,201 | $152.1B | 0.52% | |
| 56 | DALDelta Air Lines Inc | 2,908,600 | $150.2B | 0.52% | |
| 57 | CICigna Corp | 920,767 | $148.1B | 0.51% | |
| 58 | AVTAVNET INC | 3,401,500 | $147.5B | 0.51% | |
| 59 | S9QSpirit AeroSystems H | 1,533,049 | $140.3B | 0.48% | |
| 60 | VIABViacom Inc | 4,943,900 | $138.8B | 0.48% | |
| 61 | HALHalliburton Co | 4,732,412 | $138.7B | 0.48% | |
| 62 | MDLZMONDELEZ INTL INC | 2,732,948 | $136.4B | 0.47% | |
| 63 | ACWViShares Edge MSCI Mi | 1,523,822 | $136.4B | 0.47% | |
| 64 | MOAltria Group Inc | 2,373,844 | $136.3B | 0.47% | |
| 65 | IBMINTL BUSINESS MCHN | 959,624 | $135.4B | 0.46% | |
| 66 | MCKMCKESSON CORP | 1,150,400 | $134.7B | 0.46% | |
| 67 | HCMHUTCHISON CHINA ME | 4,374,096 | $133.8B | 0.46% | |
| 68 | INFYInfosys Ltd | 12,237,378 | $133.8B | 0.46% | |
| 69 | DISWalt Disney Co/The | 1,181,674 | $131.2B | 0.45% | |
| 70 | CVSCVS Health Corp | 2,414,508 | $130.2B | 0.45% | |
| 71 | BKBK OF NY MELLON CP | 2,570,164 | $129.6B | 0.44% | |
| 72 | UNPUNION PACIFIC CORP | 763,932 | $127.7B | 0.44% | |
| 73 | GSGOLDMAN SACHS GRP | 658,078 | $126.3B | 0.43% | |
| 74 | DHRDANAHER CORP | 951,559 | $125.6B | 0.43% | |
| 75 | LDOSLeidos Holdings Inc | 1,950,000 | $125.0B | 0.43% | |
| 76 | WMTWALMART INC | 1,231,173 | $120.1B | 0.41% | |
| 77 | SBUXStarbucks Corp | 1,598,561 | $118.8B | 0.41% | |
| 78 | FRCB1ST REP BK SAN FRA | 1,150,091 | $115.5B | 0.40% | |
| 79 | ELVAnthem Inc | 394,630 | $113.3B | 0.39% | |
| 80 | BDXBECTON DICKINSON | 447,239 | $111.7B | 0.38% | |
| 81 | NUENUCOR CORP | 1,895,900 | $110.6B | 0.38% | |
| 82 | 9990302DApache Corp | 3,166,500 | $109.8B | 0.38% | |
| 83 | EIXEDISON INTL | 1,656,828 | $102.6B | 0.35% | |
| 84 | YUMYum! Brands Inc | 1,027,841 | $102.6B | 0.35% | |
| 85 | CTSHCognizant Technology | 1,356,654 | $98.3B | 0.34% | |
| 86 | NOVEURNATL OILWELL VARCO | 3,587,226 | $95.6B | 0.33% | |
| 87 | EMREmerson Electric Co | 1,395,612 | $95.6B | 0.33% | |
| 88 | STZCONSTELLATION BRDS | 541,698 | $95.0B | 0.33% | |
| 89 | BFHAlliance Data System | 542,200 | $94.9B | 0.33% | |
| 90 | FDO.FMacy's Inc | 3,931,600 | $94.5B | 0.32% | |
| 91 | LMTLockheed Martin Corp | 308,302 | $92.5B | 0.32% | |
| 92 | GQ9SPDR Gold Shares | 713,218 | $87.0B | 0.30% | |
| 93 | VLOValero Energy Corp | 1,018,840 | $86.4B | 0.30% | |
| 94 | SYU1Synovus Financial Co | 2,505,695 | $86.1B | 0.30% | |
| 95 | BBYBest Buy Co Inc | 1,206,650 | $85.7B | 0.29% | |
| 96 | ADMArcher-Daniels-Midla | 1,978,438 | $85.3B | 0.29% | |
| 97 | LINLINDE PLC | 480,551 | $84.5B | 0.29% | |
| 98 | EAElectronic Arts Inc | 831,024 | $84.5B | 0.29% | |
| 99 | BACVerizon Communicatio | 1,422,112 | $84.1B | 0.29% | |
| 100 | APDAir Products & Chemi | 434,821 | $83.0B | 0.28% |
Page 1 of 8Next