PRUDENTIAL PLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$18.8T
Holdings
577
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIAT | 8,128,760 | $707.9B | 3.77% | |
| 2 | BABAALIBABA GROUP HOLDIN | 2,719,507 | $528.9B | 2.82% | |
| 3 | LQDISHARES IBOXX $ INVE | 3,758,225 | $464.2B | 2.47% | |
| 4 | MSFTMicrosoft Corp | 2,842,717 | $448.3B | 2.39% | |
| 5 | AAPLApple Inc | 1,454,546 | $369.9B | 1.97% | |
| 6 | VCSHVANGUARD SHORT-TERM | 4,558,530 | $360.6B | 1.92% | |
| 7 | BKLNINVESCO SENIOR LOAN | 16,923,793 | $346.3B | 1.85% | |
| 8 | AMZNAmazon.com Inc | 171,126 | $333.6B | 1.78% | |
| 9 | VCLTVanguard Long Term C | 3,427,169 | $332.9B | 1.77% | |
| 10 | XLFICONSUMER STAPLES SEL | 4,955,298 | $269.9B | 1.44% | |
| 11 | IGLBISHARES LONG-TERM CO | 4,116,476 | $261.9B | 1.40% | |
| 12 | BIDUNBAIDU INC | 2,355,304 | $237.4B | 1.27% | |
| 13 | JPMJPMorgan Chase & Co | 2,307,135 | $207.7B | 1.11% | |
| 14 | JNJJohnson & Johnson | 1,550,044 | $203.3B | 1.08% | |
| 15 | BRK/BBerkshire Hathaway I | 1,099,100 | $200.9B | 1.07% | |
| 16 | CVXChevron Corp | 2,661,350 | $192.8B | 1.03% | |
| 17 | TAT&T Inc | 6,408,370 | $186.8B | 1.00% | |
| 18 | PFEPfizer Inc | 5,597,414 | $182.7B | 0.97% | |
| 19 | METAFacebook Inc | 1,022,304 | $170.5B | 0.91% | |
| 20 | ABBVAbbVie Inc | 2,215,550 | $168.8B | 0.90% | |
| 21 | VVisa Inc | 1,035,972 | $166.9B | 0.89% | |
| 22 | USHYISHARES BROAD USD HI | 4,400,854 | $156.2B | 0.83% | |
| 23 | XLBMATERIALS SELECT SEC | 3,463,320 | $156.0B | 0.83% | |
| 24 | XOMExxon Mobil Corp | 3,990,500 | $151.5B | 0.81% | |
| 25 | GOOGLAlphabet Inc | 128,934 | $149.8B | 0.80% | |
| 26 | MOAltria Group Inc | 3,824,650 | $147.9B | 0.79% | |
| 27 | BACVerizon Communicatio | 2,676,548 | $143.8B | 0.77% | |
| 28 | ALSAllstate Corp/The | 1,518,425 | $139.3B | 0.74% | |
| 29 | MRKMerck & Co Inc | 1,759,333 | $135.4B | 0.72% | |
| 30 | GOOGAlphabet Inc | 115,961 | $134.8B | 0.72% | |
| 31 | GMGeneral Motors Co | 6,158,000 | $128.0B | 0.68% | |
| 32 | DDominion Energy Inc | 1,753,650 | $126.6B | 0.67% | |
| 33 | PGProcter & Gamble Co/ | 1,128,777 | $124.2B | 0.66% | |
| 34 | MDTMedtronic PLC | 1,339,800 | $120.8B | 0.64% | |
| 35 | HDHome Depot Inc/The | 627,919 | $117.2B | 0.63% | |
| 36 | CMCSAComcast Corp | 3,396,457 | $116.8B | 0.62% | |
| 37 | CICigna Corp | 657,850 | $116.6B | 0.62% | |
| 38 | CSCOCisco Systems Inc | 2,933,122 | $115.3B | 0.61% | |
| 39 | ABTAbbott Laboratories | 1,448,618 | $114.3B | 0.61% | |
| 40 | NWLNewell Brands Inc | 8,149,750 | $108.2B | 0.58% | |
| 41 | CATCaterpillar Inc | 931,100 | $108.0B | 0.58% | |
| 42 | PEPPepsiCo Inc | 899,160 | $108.0B | 0.58% | |
| 43 | GILDGilead Sciences Inc | 1,432,341 | $107.1B | 0.57% | |
| 44 | EWYISHARES MSCI SOUTH K | 2,258,542 | $106.0B | 0.56% | |
| 45 | WMTWalmart Inc | 928,563 | $105.5B | 0.56% | |
| 46 | HONHoneywell Internatio | 782,400 | $104.7B | 0.56% | |
| 47 | TRVCCitigroup Inc | 2,437,050 | $102.6B | 0.55% | |
| 48 | 4I1Philip Morris Intern | 1,374,479 | $100.3B | 0.53% | |
| 49 | DHRDanaher Corp | 714,850 | $98.9B | 0.53% | |
| 50 | CVSCVS Health Corp | 1,626,900 | $96.5B | 0.51% | |
| 51 | FQIDigital Realty Trust | 684,901 | $95.1B | 0.51% | |
| 52 | DISWalt Disney Co/The | 982,550 | $94.9B | 0.51% | |
| 53 | QCOMQUALCOMM Inc | 1,385,204 | $93.7B | 0.50% | |
| 54 | MCKMcKesson Corp | 665,800 | $90.1B | 0.48% | |
| 55 | AXPAmerican Express Co | 1,047,700 | $89.7B | 0.48% | |
| 56 | INTCIntel Corp | 1,655,182 | $89.6B | 0.48% | |
| 57 | LDOSLeidos Holdings Inc | 975,250 | $89.4B | 0.48% | |
| 58 | BACBank of America Corp | 4,198,147 | $89.1B | 0.48% | |
| 59 | MAMastercard Inc | 367,452 | $88.8B | 0.47% | |
| 60 | FISFidelity National In | 720,077 | $87.6B | 0.47% | |
| 61 | GISGeneral Mills Inc | 1,653,365 | $87.2B | 0.47% | |
| 62 | IBMINTERNATIONAL BUSINE | 779,600 | $86.5B | 0.46% | |
| 63 | VSTVistra Energy Corp | 5,410,530 | $86.4B | 0.46% | |
| 64 | XLIINDUSTRIAL SELECT SE | 1,458,573 | $86.1B | 0.46% | |
| 65 | 8CWCrown Castle Interna | 586,001 | $84.6B | 0.45% | |
| 66 | PLDPrologis Inc | 1,024,450 | $82.3B | 0.44% | |
| 67 | TXNTexas Instruments In | 819,360 | $81.9B | 0.44% | |
| 68 | CLVTRIP.COM GROUP LTD | 3,485,445 | $81.7B | 0.44% | |
| 69 | HIGHartford Financial S | 2,292,339 | $80.8B | 0.43% | |
| 70 | ESGEISHARES ESG MSCI EM | 2,890,067 | $79.1B | 0.42% | |
| 71 | CAHCardinal Health Inc | 1,648,601 | $79.0B | 0.42% | |
| 72 | DWDMorgan Stanley | 2,319,150 | $78.9B | 0.42% | |
| 73 | GQ9SPDR GOLD SHARES | 526,953 | $78.0B | 0.42% | |
| 74 | HBANHuntington Bancshare | 9,461,800 | $77.7B | 0.41% | |
| 75 | KELKellogg Co | 1,285,453 | $77.1B | 0.41% | |
| 76 | SPGSimon Property Group | 1,390,850 | $76.3B | 0.41% | |
| 77 | HOLIHOLLYSYS AUTOMATION | 5,867,183 | $75.7B | 0.40% | |
| 78 | MMM3M Co | 551,850 | $75.3B | 0.40% | |
| 79 | AMDAdvanced Micro Devic | 1,646,305 | $74.9B | 0.40% | |
| 80 | DUKDuke Energy Corp | 918,359 | $74.3B | 0.40% | |
| 81 | FEFirstEnergy Corp | 1,824,427 | $73.1B | 0.39% | |
| 82 | CRMsalesforce.com Inc | 497,807 | $71.7B | 0.38% | |
| 83 | IVVISHARES S&P 500 | 276,859 | $71.5B | 0.38% | |
| 84 | KHCKraft Heinz Co/The | 2,888,701 | $71.5B | 0.38% | |
| 85 | BKNGBooking Holdings Inc | 52,980 | $71.3B | 0.38% | |
| 86 | AMGNAmgen Inc | 350,250 | $71.0B | 0.38% | |
| 87 | VLOValero Energy Corp | 1,528,750 | $69.3B | 0.37% | |
| 88 | SOSouthern Co/The | 1,269,779 | $68.7B | 0.37% | |
| 89 | AMCRAmcor PLC | 8,374,301 | $68.0B | 0.36% | |
| 90 | STXSeagate Technology P | 1,389,301 | $67.8B | 0.36% | |
| 91 | IRMIron Mountain Inc | 2,784,301 | $66.3B | 0.35% | |
| 92 | AVGOBroadcom Inc | 274,749 | $65.1B | 0.35% | |
| 93 | DALDelta Air Lines Inc | 2,234,130 | $63.7B | 0.34% | |
| 94 | SRESempra Energy | 561,218 | $63.4B | 0.34% | |
| 95 | IPInternational Paper | 2,036,370 | $63.4B | 0.34% | |
| 96 | MDLZMondelez Internation | 1,265,053 | $63.4B | 0.34% | |
| 97 | BAXBaxter International | 778,000 | $63.2B | 0.34% | |
| 98 | CTSHCognizant Technology | 1,348,250 | $62.7B | 0.33% | |
| 99 | EIXEdison International | 1,142,001 | $62.6B | 0.33% | |
| 100 | BLKCHFBlackRock Inc | 140,400 | $61.8B | 0.33% |
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