PRUDENTIAL PLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$25.5T
Holdings
611
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 16,048,024 | $821.2B | 3.22% | |
| 2 | WFCWELLS FARGO & CO | 13,754,447 | $651.0B | 2.55% | |
| 3 | MEOHMETHANEX CORP | 17,463,118 | $508.2B | 1.99% | |
| 4 | JPMJPMORGAN CHASE &CO | 7,913,833 | $491.8B | 1.93% | |
| 5 | UNHUNITEDHEALTH GRP | 3,305,706 | $466.8B | 1.83% | |
| 6 | JNJJohnson & Johnson | 3,717,085 | $450.9B | 1.77% | |
| 7 | ABBVAbbVie Inc | 6,965,246 | $431.2B | 1.69% | |
| 8 | MDTMedtronic PLC | 4,292,362 | $372.4B | 1.46% | |
| 9 | LVSLas Vegas Sands Corp | 8,143,728 | $354.2B | 1.39% | |
| 10 | BIDUNBaidu Inc | 2,128,928 | $351.6B | 1.38% | |
| 11 | AVGOBROADCOM LIMITED | 2,193,052 | $340.8B | 1.34% | |
| 12 | AAPLApple Inc | 3,563,148 | $340.6B | 1.34% | |
| 13 | USBUS Bancorp | 8,219,788 | $331.5B | 1.30% | |
| 14 | TWXCHFTIME WARNER INC | 4,347,146 | $319.7B | 1.25% | |
| 15 | CSCOCisco Systems Inc | 10,662,404 | $305.9B | 1.20% | |
| 16 | AJGGALLAGHER AJ &CO | 6,309,858 | $300.3B | 1.18% | |
| 17 | MOAltria Group Inc | 4,032,741 | $278.1B | 1.09% | |
| 18 | PFEPFIZER INC | 7,692,530 | $270.9B | 1.06% | |
| 19 | BACBK OF AMERICA CORP | 18,391,540 | $244.1B | 0.96% | |
| 20 | IVViShares Core S&P 500 | 1,154,200 | $243.2B | 0.95% | |
| 21 | CVXChevron Corp | 2,268,349 | $237.8B | 0.93% | |
| 22 | TAT&T Inc | 5,377,336 | $232.4B | 0.91% | |
| 23 | CMCSACOMCAST CORP | 3,210,490 | $209.3B | 0.82% | |
| 24 | ACWViShares MSCI All Cou | 2,620,601 | $200.1B | 0.79% | |
| 25 | IBMINTL BUSINESS MCHN | 1,278,623 | $194.1B | 0.76% | |
| 26 | TRVCCITIGROUP INC | 4,562,900 | $193.4B | 0.76% | |
| 27 | GOOGLAlphabet Inc | 268,644 | $189.0B | 0.74% | |
| 28 | AXPAmerican Express Co | 3,036,521 | $184.5B | 0.72% | |
| 29 | GILDGilead Sciences Inc | 2,187,000 | $182.4B | 0.72% | |
| 30 | MRKMerck & Co Inc | 3,120,435 | $179.8B | 0.71% | |
| 31 | CICIGNA CORP | 1,394,300 | $178.5B | 0.70% | |
| 32 | GSGOLDMAN SACHS GRP | 1,200,105 | $178.3B | 0.70% | |
| 33 | ALSAllstate Corp/The | 2,517,500 | $176.1B | 0.69% | |
| 34 | HALHalliburton Co | 3,876,036 | $175.5B | 0.69% | |
| 35 | HONHONEYWELL INTL INC | 1,499,591 | $174.4B | 0.68% | |
| 36 | ABXBARRICK GOLD CORP | 8,137,065 | $173.7B | 0.68% | |
| 37 | DWDMorgan Stanley Group | 6,560,713 | $170.4B | 0.67% | |
| 38 | LQDiShares iBoxx $ Inve | 1,387,194 | $170.3B | 0.67% | |
| 39 | GMGeneral Motors Co | 5,939,838 | $168.1B | 0.66% | |
| 40 | UTXZUTD TECHNOLOGIES | 1,634,242 | $167.6B | 0.66% | |
| 41 | UPSUTD PARCEL SERV | 1,542,000 | $166.1B | 0.65% | |
| 42 | LYBLyondellBasell Indus | 2,196,064 | $163.4B | 0.64% | |
| 43 | AEMAGNICO EAGLE MINES | 3,050,585 | $163.2B | 0.64% | |
| 44 | PNCPNC FINANCIAL SVCS | 1,978,584 | $161.0B | 0.63% | |
| 45 | AMGNAMGEN INC | 1,039,246 | $158.1B | 0.62% | |
| 46 | CATCATERPILLAR INC | 2,076,793 | $157.4B | 0.62% | |
| 47 | HIGHARTFORD FINL SVCS | 3,546,805 | $157.4B | 0.62% | |
| 48 | BLKCHFBLACKROCK INC | 443,678 | $152.0B | 0.60% | |
| 49 | YUMYUM BRANDS INC | 1,830,629 | $151.8B | 0.60% | |
| 50 | LNCLINCOLN NATL CORP | 3,905,600 | $151.4B | 0.59% | |
| 51 | FDO.FMacy's Inc | 4,431,800 | $149.0B | 0.58% | |
| 52 | XOMEXXON MOBIL CORP | 1,583,000 | $148.4B | 0.58% | |
| 53 | OXYOccidental Petroleum | 1,948,031 | $147.2B | 0.58% | |
| 54 | HDHome Depot Inc/The | 1,142,790 | $145.9B | 0.57% | |
| 55 | INTCIntel Corp | 4,321,965 | $141.8B | 0.56% | |
| 56 | ADMArcher-Daniels-Midla | 3,270,600 | $140.3B | 0.55% | |
| 57 | VIABViacom Inc | 3,351,800 | $139.0B | 0.55% | |
| 58 | GOOGGoogle Inc | 199,475 | $138.1B | 0.54% | |
| 59 | BRK/BBerkshire Hathaway I | 951,500 | $137.8B | 0.54% | |
| 60 | FNVFRANCO NEVADA CORP | 1,806,912 | $137.4B | 0.54% | |
| 61 | PEPPepsiCo Inc | 1,265,358 | $134.1B | 0.53% | |
| 62 | TRVTravelers Cos Inc/Th | 1,125,016 | $133.9B | 0.53% | |
| 63 | —RANDGOLD RESOURCES | 1,162,627 | $130.3B | 0.51% | |
| 64 | MAMASTERCARD INC | 1,465,525 | $129.1B | 0.51% | |
| 65 | NOVEURNATL OILWELL VARCO | 3,814,010 | $128.3B | 0.50% | |
| 66 | EIXEDISON INTL | 1,597,900 | $124.1B | 0.49% | |
| 67 | ORCLOracle Corp | 2,954,759 | $120.9B | 0.47% | |
| 68 | —CITRIX SYSTEMS INC | 105,139,000 | $117.0B | 0.46% | |
| 69 | BACVerizon Communicatio | 2,077,771 | $116.0B | 0.46% | |
| 70 | 9990302DApache Corp | 2,066,900 | $115.1B | 0.45% | |
| 71 | —GW PHARMACEUTICALS | 1,236,600 | $113.2B | 0.44% | |
| 72 | BDXBecton Dickinson and | 661,724 | $112.2B | 0.44% | |
| 73 | ABTABBOTT LABS | 2,837,311 | $111.5B | 0.44% | |
| 74 | UBSUBS GROUP | 8,546,378 | $110.8B | 0.43% | |
| 75 | DALDelta Air Lines Inc | 3,039,500 | $110.7B | 0.43% | |
| 76 | —TAHOE RESOURCES IN | 7,368,095 | $110.3B | 0.43% | |
| 77 | GEGeneral Electric Co | 3,494,221 | $110.0B | 0.43% | |
| 78 | NEMNEWMONT MINING CP | 2,792,530 | $109.2B | 0.43% | |
| 79 | —iShares MSCI Asia ex | 2,271,800 | $108.0B | 0.42% | |
| 80 | VVisa Inc | 1,437,408 | $106.6B | 0.42% | |
| 81 | S9QSpirit AeroSystems H | 2,462,910 | $105.9B | 0.42% | |
| 82 | AVTAvnet Inc | 2,613,900 | $105.9B | 0.42% | |
| 83 | CVSCVS Health Corp | 1,100,135 | $105.3B | 0.41% | |
| 84 | YRIYAMANA GOLD INC | 19,736,603 | $102.6B | 0.40% | |
| 85 | AMZNAmazon.com Inc | 142,380 | $101.9B | 0.40% | |
| 86 | DISWalt Disney Co/The | 1,038,919 | $101.6B | 0.40% | |
| 87 | LMTLockheed Martin Corp | 408,068 | $101.3B | 0.40% | |
| 88 | RCLRoyal Caribbean Crui | 1,501,000 | $100.8B | 0.40% | |
| 89 | HOLIHOLLYSYS AUTOMATIO | 5,723,117 | $99.4B | 0.39% | |
| 90 | BTOB2GOLD CORP | 39,051,586 | $98.0B | 0.38% | |
| 91 | 7HPHP INC | 7,529,278 | $94.5B | 0.37% | |
| 92 | BABoeing Co/The | 720,818 | $93.6B | 0.37% | |
| 93 | DBJPDeutsche X-trackers | 3,015,900 | $92.8B | 0.36% | |
| 94 | NWLNEWELL BRANDS INC | 1,880,200 | $91.3B | 0.36% | |
| 95 | —YAHOO INC | 91,267,000 | $90.6B | 0.36% | |
| 96 | WMTWal-Mart Stores Inc | 1,230,376 | $89.8B | 0.35% | |
| 97 | METAFacebook Inc | 768,842 | $87.9B | 0.34% | |
| 98 | RMEResMed Inc | 1,386,334 | $87.7B | 0.34% | |
| 99 | MMM3M COMPANY | 489,358 | $85.7B | 0.34% | |
| 100 | SMGSCOTTS MIRACLE-GRO | 1,193,864 | $83.5B | 0.33% |
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