PRUDENTIAL PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.4B
Holdings
588
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLIINDUSTRIAL SELECT SE | 5,787,240 | $569.8B | 3947.41% | |
| 2 | XLUUTILITIES SELECT SEC | 8,649,892 | $553.9B | 3837.85% | |
| 3 | VCSHVanguard Short-Term | 6,230,281 | $514.0B | 3561.12% | |
| 4 | MSFTMicrosoft Corp | 1,928,507 | $454.7B | 3150.18% | |
| 5 | AAPLApple Inc | 3,668,687 | $448.1B | 3104.77% | |
| 6 | XLFFINANCIAL SELECT SEC | 12,190,789 | $415.1B | 2875.91% | |
| 7 | AMZNAmazon.com Inc | 116,007 | $358.9B | 2486.80% | |
| 8 | ESGEISHARES ESG AWARE MS | 6,029,035 | $261.1B | 1809.09% | |
| 9 | LQDISHARES IBOXX $ INVE | 1,686,749 | $219.4B | 1519.80% | |
| 10 | METAFacebook Inc | 643,386 | $189.5B | 1312.89% | |
| 11 | GOOGLAlphabet Inc | 86,970 | $179.4B | 1242.77% | |
| 12 | GOOGAlphabet Inc | 86,051 | $178.0B | 1233.29% | |
| 13 | BIDUNBAIDU INC | 746,010 | $162.3B | 1124.43% | |
| 14 | BRK/BBerkshire Hathaway I | 618,602 | $158.0B | 1094.90% | |
| 15 | XLEENERGY SELECT SECTOR | 3,198,604 | $156.9B | 1087.21% | |
| 16 | JPMJPMorgan Chase & Co | 1,013,350 | $154.3B | 1068.77% | |
| 17 | BABAALIBABA GROUP HOLDIN | 668,014 | $151.5B | 1049.35% | |
| 18 | JNJJohnson & Johnson | 800,648 | $131.6B | 911.67% | |
| 19 | IVVISHARES S&P 500 | 330,537 | $131.5B | 911.03% | |
| 20 | HDHome Depot Inc/The | 421,442 | $128.6B | 891.29% | |
| 21 | VVisa Inc | 601,136 | $127.3B | 881.82% | |
| 22 | UNHUnitedHealth Group I | 317,489 | $118.1B | 818.42% | |
| 23 | CVXChevron Corp | 1,123,727 | $117.8B | 815.85% | |
| 24 | DISWalt Disney Co/The | 600,931 | $110.9B | 768.24% | |
| 25 | MAMastercard Inc | 303,679 | $108.1B | 749.12% | |
| 26 | HONHoneywell Internatio | 483,050 | $104.9B | 726.47% | |
| 27 | PGProcter & Gamble Co/ | 751,647 | $101.8B | 705.26% | |
| 28 | IGLBISHARES 10 YEAR INV | 1,519,542 | $101.3B | 701.89% | |
| 29 | ABTAbbott Laboratories | 838,911 | $100.5B | 696.53% | |
| 30 | BACBank of America Corp | 2,577,151 | $99.7B | 690.82% | |
| 31 | CMCSAComcast Corp | 1,835,896 | $99.3B | 688.26% | |
| 32 | ABBVAbbVie Inc | 905,770 | $98.0B | 679.12% | |
| 33 | XOMExxon Mobil Corp | 1,727,974 | $96.5B | 668.39% | |
| 34 | CATCaterpillar Inc | 411,575 | $95.4B | 661.18% | |
| 35 | TSLATesla Inc | 142,027 | $94.9B | 657.24% | |
| 36 | CSCOCisco Systems Inc/De | 1,776,485 | $91.9B | 636.45% | |
| 37 | DHRDanaher Corp | 405,178 | $91.2B | 631.84% | |
| 38 | WMTWalmart Inc | 659,722 | $89.6B | 620.84% | |
| 39 | DYHTarget Corp | 441,954 | $87.5B | 606.49% | |
| 40 | TAT&T Inc | 2,814,928 | $85.2B | 590.35% | |
| 41 | TXNTexas Instruments In | 443,566 | $83.8B | 580.79% | |
| 42 | TXTERNIUM SA | 2,150,836 | $83.5B | 578.77% | |
| 43 | BLKCHFBlackRock Inc | 108,100 | $81.5B | 564.68% | |
| 44 | AAXJISHARES MSCI ALL COU | 846,735 | $78.5B | 543.58% | |
| 45 | PEPPepsiCo Inc | 551,717 | $78.0B | 540.68% | |
| 46 | QCOMQUALCOMM Inc | 586,842 | $77.8B | 539.08% | |
| 47 | ADBEAdobe Inc | 163,513 | $77.7B | 538.54% | |
| 48 | DWDMorgan Stanley | 995,675 | $77.3B | 535.72% | |
| 49 | GQ9SPDR GOLD SHARES | 469,239 | $75.1B | 520.03% | |
| 50 | MRKMerck & Co Inc | 929,164 | $71.6B | 496.27% | |
| 51 | GMGeneral Motors Co | 1,246,225 | $71.6B | 496.12% | |
| 52 | MTZMasTec Inc | 760,875 | $71.3B | 493.94% | |
| 53 | ALSAllstate Corp/The | 620,175 | $71.3B | 493.70% | |
| 54 | UNPUnion Pacific Corp | 322,600 | $71.1B | 492.63% | |
| 55 | FISFidelity National In | 499,725 | $70.3B | 486.82% | |
| 56 | ZTSZoetis Inc | 445,083 | $70.1B | 485.61% | |
| 57 | LRCXEURLam Research Corp | 116,055 | $69.1B | 478.61% | |
| 58 | PLDPrologis Inc | 646,850 | $68.6B | 475.04% | |
| 59 | NVDANVIDIA Corp | 126,860 | $67.7B | 469.29% | |
| 60 | EMREmerson Electric Co | 747,875 | $67.5B | 467.47% | |
| 61 | AMGNAmgen Inc | 265,779 | $66.1B | 458.16% | |
| 62 | BKNGBooking Holdings Inc | 28,300 | $65.9B | 456.81% | |
| 63 | CRMsalesforce.com Inc | 310,565 | $65.8B | 455.88% | |
| 64 | CICigna Corp | 270,450 | $65.4B | 452.96% | |
| 65 | WFCWells Fargo & Co | 1,653,944 | $64.6B | 447.71% | |
| 66 | RTXRaytheon Technologie | 826,750 | $63.9B | 442.60% | |
| 67 | SBUXStarbucks Corp | 582,500 | $63.6B | 440.99% | |
| 68 | CFCF Industries Holdin | 1,391,675 | $63.2B | 437.55% | |
| 69 | ORCLOracle Corp | 897,825 | $63.0B | 436.48% | |
| 70 | HIGHartford Financial S | 932,219 | $62.3B | 431.38% | |
| 71 | AXPAmerican Express Co | 437,275 | $61.8B | 428.50% | |
| 72 | MMM3M Co | 319,949 | $61.6B | 427.11% | |
| 73 | PYPLPayPal Holdings Inc | 250,656 | $60.9B | 421.72% | |
| 74 | TLVGRUPO TELEVISA SAB | 6,664,378 | $59.0B | 409.09% | |
| 75 | BACVerizon Communicatio | 1,008,487 | $58.6B | 406.30% | |
| 76 | SPGSimon Property Group | 505,525 | $57.5B | 398.47% | |
| 77 | SIVBEURSVB Financial Group | 115,125 | $56.8B | 393.76% | |
| 78 | MDLZMondelez Internation | 966,402 | $56.6B | 391.88% | |
| 79 | AMTAmerican Tower Corp | 235,650 | $56.3B | 390.30% | |
| 80 | MDTMedtronic PLC | 472,994 | $55.9B | 387.11% | |
| 81 | PEOExelon Corp | 1,273,200 | $55.7B | 385.84% | |
| 82 | CTSHCognizant Technology | 705,514 | $55.1B | 381.85% | |
| 83 | AMDAdvanced Micro Devic | 681,055 | $53.5B | 370.41% | |
| 84 | LYFTLyft Inc | 839,075 | $53.0B | 367.29% | |
| 85 | PKNPerkinElmer Inc | 410,775 | $52.7B | 365.11% | |
| 86 | INFYINFOSYS LTD | 2,794,293 | $52.3B | 362.41% | |
| 87 | BABoeing Co/The | 203,125 | $51.7B | 358.47% | |
| 88 | UPSUnited Parcel Servic | 304,326 | $51.7B | 358.41% | |
| 89 | HOLIHOLLYSYS AUTOMATION | 3,959,240 | $49.6B | 343.43% | |
| 90 | BILIBILIBILI INC | 453,173 | $48.5B | 336.14% | |
| 91 | RHIRobert Half Internat | 608,425 | $47.5B | 329.09% | |
| 92 | CVSCVS Health Corp | 612,650 | $46.1B | 319.32% | |
| 93 | EWWISHARES MSCI MEXICO | 1,036,701 | $45.4B | 314.81% | |
| 94 | RCLRoyal Caribbean Crui | 528,075 | $45.2B | 313.22% | |
| 95 | PFEPfizer Inc | 1,240,281 | $44.9B | 311.32% | |
| 96 | NUENucor Corp | 552,750 | $44.4B | 307.40% | |
| 97 | ACWIISHARES MSCI ACWI ET | 464,863 | $44.2B | 306.44% | |
| 98 | DALDelta Air Lines Inc | 915,150 | $44.2B | 306.11% | |
| 99 | PNCPNC Financial Servic | 249,850 | $43.8B | 303.64% | |
| 100 | INTCIntel Corp | 683,716 | $43.8B | 303.17% |
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