PRUDENTIAL PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$30.5T
Holdings
686
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 13,793,245 | $950.8B | 3.12% | |
| 2 | WFCWELLS FARGO & CO | 14,159,834 | $784.6B | 2.57% | |
| 3 | MEOHMETHANEX CORP | 17,510,018 | $771.3B | 2.53% | |
| 4 | JPMJPMORGAN CHASE &CO | 7,260,446 | $663.6B | 2.17% | |
| 5 | UNHUNITEDHEALTH GRP | 2,675,058 | $496.0B | 1.63% | |
| 6 | JNJJohnson & Johnson | 3,704,926 | $490.1B | 1.61% | |
| 7 | ABBVAbbVie Inc | 6,471,115 | $469.2B | 1.54% | |
| 8 | BIDUNBAIDU INC | 2,555,353 | $457.1B | 1.50% | |
| 9 | AAPLApple Inc | 3,074,632 | $442.8B | 1.45% | |
| 10 | MDTMedtronic PLC | 4,439,890 | $394.0B | 1.29% | |
| 11 | CSCOCisco Systems Inc | 12,159,277 | $380.6B | 1.25% | |
| 12 | BACBK OF AMERICA CORP | 15,391,334 | $373.4B | 1.22% | |
| 13 | LVSLas Vegas Sands Corp | 5,810,428 | $371.2B | 1.22% | |
| 14 | PFEPfizer Inc | 9,413,914 | $316.2B | 1.04% | |
| 15 | TRVCCITIGROUP INC | 4,707,283 | $314.8B | 1.03% | |
| 16 | CVXChevron Corp | 2,887,543 | $301.3B | 0.99% | |
| 17 | USBUS BANCORP | 5,628,580 | $292.2B | 0.96% | |
| 18 | AJGGALLAGHER AJ &CO | 4,969,321 | $284.5B | 0.93% | |
| 19 | AVGOBROADCOM LIMITED | 1,172,698 | $273.3B | 0.90% | |
| 20 | VVISA INC | 2,713,809 | $254.5B | 0.83% | |
| 21 | AXPAmerican Express Co | 3,003,335 | $253.0B | 0.83% | |
| 22 | GILDGilead Sciences Inc | 3,525,167 | $249.5B | 0.82% | |
| 23 | TAT&T Inc | 6,357,729 | $239.9B | 0.79% | |
| 24 | GOOGLAlphabet Inc | 254,159 | $236.3B | 0.77% | |
| 25 | CMCSACOMCAST CORP | 5,969,844 | $232.3B | 0.76% | |
| 26 | GMGeneral Motors Co | 6,530,605 | $228.1B | 0.75% | |
| 27 | ALSAllstate Corp/The | 2,562,170 | $226.6B | 0.74% | |
| 28 | LNCLINCOLN NATL CORP | 3,316,400 | $224.1B | 0.73% | |
| 29 | IBMINTL BUSINESS MCHN | 1,427,025 | $219.5B | 0.72% | |
| 30 | MRKMerck & Co Inc | 3,410,920 | $218.6B | 0.72% | |
| 31 | HIGHARTFORD FINL SVCS | 4,101,510 | $215.6B | 0.71% | |
| 32 | CICIGNA CORP | 1,260,618 | $211.0B | 0.69% | |
| 33 | DWDMorgan Stanley Group | 4,679,515 | $208.5B | 0.68% | |
| 34 | HALHalliburton Co | 4,875,228 | $208.2B | 0.68% | |
| 35 | MAMASTERCARD INCORPO | 1,700,423 | $206.5B | 0.68% | |
| 36 | CATCATERPILLAR INC | 1,907,920 | $205.0B | 0.67% | |
| 37 | —TRINSEO S.A. | 2,951,277 | $202.8B | 0.66% | |
| 38 | —GW PHARMACEUTICALS | 1,964,897 | $197.0B | 0.65% | |
| 39 | METAFacebook Inc | 1,250,273 | $188.8B | 0.62% | |
| 40 | PNCPNC FINANCIAL SVCS | 1,484,670 | $185.4B | 0.61% | |
| 41 | XOMExxon Mobil Corp | 2,296,426 | $185.4B | 0.61% | |
| 42 | BABAAlibaba Group Holdin | 1,303,000 | $183.6B | 0.60% | |
| 43 | ADMArcher-Daniels-Midla | 4,418,900 | $182.9B | 0.60% | |
| 44 | FNVFRANCO NEVADA CORP | 2,526,659 | $182.3B | 0.60% | |
| 45 | GSGOLDMAN SACHS GRP | 812,136 | $180.2B | 0.59% | |
| 46 | AMGNAMGEN INC | 1,042,768 | $179.6B | 0.59% | |
| 47 | HOLIHollysys Automation | 10,792,037 | $179.3B | 0.59% | |
| 48 | AVTAVNET INC | 4,557,200 | $177.2B | 0.58% | |
| 49 | DALDelta Air Lines Inc | 3,287,400 | $176.7B | 0.58% | |
| 50 | GOOGGoogle Inc | 193,192 | $175.6B | 0.58% | |
| 51 | INTCIntel Corp | 5,180,169 | $174.8B | 0.57% | |
| 52 | HONHONEYWELL INTL INC | 1,277,798 | $170.3B | 0.56% | |
| 53 | LYBLyondellBasell Indus | 2,001,383 | $168.9B | 0.55% | |
| 54 | ACWViShares Edge MSCI Mi | 2,116,401 | $167.4B | 0.55% | |
| 55 | S9QSpirit AeroSystems H | 2,821,693 | $163.5B | 0.54% | |
| 56 | NEMNEWMONT MINING CP | 4,968,859 | $160.9B | 0.53% | |
| 57 | 9990302DApache Corp | 3,349,800 | $160.6B | 0.53% | |
| 58 | AMZNAmazon.com Inc | 164,550 | $159.3B | 0.52% | |
| 59 | UBSUBS GROUP | 9,315,213 | $158.2B | 0.52% | |
| 60 | OXYOccidental Petroleum | 2,627,799 | $157.3B | 0.52% | |
| 61 | TWXCHFTime Warner Inc | 1,565,875 | $157.2B | 0.52% | |
| 62 | BRK/BBerkshire Hathaway I | 911,795 | $154.4B | 0.51% | |
| 63 | RCLRoyal Caribbean Crui | 1,408,500 | $153.8B | 0.50% | |
| 64 | VIABVIACOM INC | 4,504,500 | $151.2B | 0.50% | |
| 65 | NOVEURNATL OILWELL VARCO | 4,589,275 | $151.2B | 0.50% | |
| 66 | MOAltria Group Inc | 1,936,429 | $144.2B | 0.47% | |
| 67 | EIXEDISON INTL | 1,816,900 | $142.1B | 0.47% | |
| 68 | FDO.FMacy's Inc | 6,092,900 | $141.6B | 0.46% | |
| 69 | GEGeneral Electric Co | 5,206,386 | $140.6B | 0.46% | |
| 70 | AEMAGNICO EAGLE MINES | 3,076,790 | $138.8B | 0.45% | |
| 71 | HDHome Depot Inc/The | 894,133 | $137.2B | 0.45% | |
| 72 | HPHelmerich & Payne In | 2,487,853 | $135.2B | 0.44% | |
| 73 | PEPPepsiCo Inc | 1,168,493 | $134.9B | 0.44% | |
| 74 | ORCLOracle Corp | 2,675,461 | $134.1B | 0.44% | |
| 75 | NUENUCOR CORP | 2,260,300 | $130.8B | 0.43% | |
| 76 | INFYInfosys Ltd | 8,656,300 | $130.0B | 0.43% | |
| 77 | UNPUNION PACIFIC CORP | 1,186,550 | $129.2B | 0.42% | |
| 78 | MCKMcKesson Corp | 780,124 | $128.4B | 0.42% | |
| 79 | —CITRIX SYSTEMS INC | 102,139,000 | $122.6B | 0.40% | |
| 80 | BKBK OF NY MELLON CP | 2,372,743 | $121.1B | 0.40% | |
| 81 | NWLNEWELL BRANDS INC | 2,245,600 | $120.4B | 0.39% | |
| 82 | CTSHCognizant Technology | 1,746,241 | $116.0B | 0.38% | |
| 83 | BABoeing Co/The | 581,594 | $115.0B | 0.38% | |
| 84 | TEXTerex Corp | 3,059,600 | $114.7B | 0.38% | |
| 85 | SPYSPDR S&P500 ETF Trus | 458,821 | $110.9B | 0.36% | |
| 86 | BTOB2GOLD CORP | 39,051,586 | $109.7B | 0.36% | |
| 87 | WMTWal-Mart Stores Inc | 1,449,439 | $109.7B | 0.36% | |
| 88 | BBYBest Buy Co Inc | 1,877,528 | $107.6B | 0.35% | |
| 89 | NKENIKE INC | 1,792,797 | $105.8B | 0.35% | |
| 90 | LMTLockheed Martin Corp | 378,510 | $105.1B | 0.34% | |
| 91 | SABRSABRE CORP | 4,775,825 | $104.0B | 0.34% | |
| 92 | —ALTABA INC | 91,267,000 | $103.8B | 0.34% | |
| 93 | BDXBecton Dickinson and | 529,234 | $103.3B | 0.34% | |
| 94 | —RANDGOLD RESOURCES | 1,162,627 | $102.8B | 0.34% | |
| 95 | ADIANALOG DEVICES INC | 1,304,189 | $101.5B | 0.33% | |
| 96 | —Bank of the Ozarks | 2,124,000 | $99.6B | 0.33% | |
| 97 | ICEINTERCONT EXCHANGE | 1,481,301 | $97.6B | 0.32% | |
| 98 | —BUNGE LIMITED | 1,290,266 | $96.3B | 0.32% | |
| 99 | MMM3M COMPANY | 458,617 | $95.5B | 0.31% | |
| 100 | ABTABBOTT LABS | 1,930,910 | $93.9B | 0.31% |
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