PRUDENTIAL PLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.0T
Holdings
730
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 12,462,278 | $1.2T | 3.85% | |
| 2 | MEOHMETHANEX CORP | 14,127,717 | $998.8B | 3.13% | |
| 3 | WFCWELLS FARGO & CO | 13,781,181 | $764.0B | 2.39% | |
| 4 | JPMJPMORGAN CHASE &CO | 7,024,809 | $732.0B | 2.29% | |
| 5 | TRVCCITIGROUP INC | 7,682,745 | $514.1B | 1.61% | |
| 6 | AAPLApple Inc | 2,673,944 | $495.0B | 1.55% | |
| 7 | UNHUNITEDHEALTH GRP | 1,989,818 | $488.2B | 1.53% | |
| 8 | BACBK OF AMERICA CORP | 16,060,368 | $452.7B | 1.42% | |
| 9 | BIDUNBAIDU INC | 1,861,739 | $452.4B | 1.42% | |
| 10 | EWHiShares MSCI Hong Ko | 17,767,648 | $430.2B | 1.35% | |
| 11 | CSCOCisco Systems Inc | 9,222,374 | $396.8B | 1.24% | |
| 12 | MDTMedtronic PLC | 4,399,034 | $376.6B | 1.18% | |
| 13 | JNJJohnson & Johnson | 3,053,691 | $370.5B | 1.16% | |
| 14 | CVXChevron Corp | 2,850,978 | $360.4B | 1.13% | |
| 15 | VVisa Inc | 2,716,917 | $359.9B | 1.13% | |
| 16 | AXPAmerican Express Co | 3,671,215 | $359.8B | 1.13% | |
| 17 | AVGOBROADCOM CORP | 1,469,607 | $356.6B | 1.12% | |
| 18 | PFEPfizer Inc | 9,404,105 | $341.2B | 1.07% | |
| 19 | —TRINSEO S.A. | 4,692,819 | $333.0B | 1.04% | |
| 20 | GOOGLAlphabet Inc | 262,618 | $296.5B | 0.93% | |
| 21 | AMZNAmazon.com Inc | 174,364 | $296.4B | 0.93% | |
| 22 | BABAAlibaba Group Holdin | 1,588,092 | $294.6B | 0.92% | |
| 23 | AJGGALLAGHER AJ &CO | 4,231,265 | $276.2B | 0.86% | |
| 24 | GILDGilead Sciences Inc | 3,847,690 | $272.6B | 0.85% | |
| 25 | METAFacebook Inc | 1,392,704 | $270.6B | 0.85% | |
| 26 | MRKMerck & Co Inc | 4,147,555 | $251.8B | 0.79% | |
| 27 | GOOGGoogle LLC | 223,756 | $249.6B | 0.78% | |
| 28 | ABBVAbbVie Inc | 2,685,270 | $248.8B | 0.78% | |
| 29 | GMGeneral Motors Co | 6,262,754 | $246.8B | 0.77% | |
| 30 | USBUS Bancorp | 4,840,735 | $242.1B | 0.76% | |
| 31 | TAT&T Inc | 7,447,688 | $239.1B | 0.75% | |
| 32 | ALSAllstate Corp/The | 2,585,348 | $236.0B | 0.74% | |
| 33 | LNCLINCOLN NATL CORP | 3,551,200 | $221.1B | 0.69% | |
| 34 | XOMExxon Mobil Corp | 2,657,800 | $219.9B | 0.69% | |
| 35 | CATCATERPILLAR INC | 1,586,918 | $215.3B | 0.67% | |
| 36 | HOLIHollysys Automation | 9,723,490 | $215.3B | 0.67% | |
| 37 | CMCSACOMCAST CORP | 6,466,432 | $212.2B | 0.66% | |
| 38 | HALHalliburton Co | 4,689,129 | $211.3B | 0.66% | |
| 39 | HIGHARTFORD FINL SVCS | 4,120,324 | $210.7B | 0.66% | |
| 40 | HONHONEYWELL INTL INC | 1,453,851 | $209.4B | 0.66% | |
| 41 | AMGNAMGEN INC | 1,128,768 | $208.4B | 0.65% | |
| 42 | HDHome Depot Inc/The | 1,057,446 | $206.3B | 0.65% | |
| 43 | RCLRoyal Caribbean Crui | 1,955,550 | $202.6B | 0.63% | |
| 44 | ADMArcher-Daniels-Midla | 4,412,750 | $202.2B | 0.63% | |
| 45 | —GW PHARMACEUTICALS | 1,410,000 | $196.8B | 0.62% | |
| 46 | DWDMORGAN STANLEY | 4,070,537 | $192.9B | 0.60% | |
| 47 | IBMINTL BUSINESS MCHN | 1,380,066 | $192.8B | 0.60% | |
| 48 | BABoeing Co/The | 565,796 | $189.8B | 0.59% | |
| 49 | BRK/BBerkshire Hathaway I | 1,016,812 | $189.8B | 0.59% | |
| 50 | GSGOLDMAN SACHS GRP | 851,425 | $187.8B | 0.59% | |
| 51 | UNPUNION PACIFIC CORP | 1,312,709 | $186.0B | 0.58% | |
| 52 | INTCIntel Corp | 3,730,925 | $185.5B | 0.58% | |
| 53 | AVTAvnet Inc | 4,225,850 | $181.2B | 0.57% | |
| 54 | NOVEURNATL OILWELL VARCO | 4,139,679 | $179.7B | 0.56% | |
| 55 | S9QSpirit AeroSystems H | 2,087,507 | $179.3B | 0.56% | |
| 56 | BKBK OF NY MELLON CP | 3,302,036 | $178.1B | 0.56% | |
| 57 | VIABVIACOM INC | 5,791,500 | $174.7B | 0.55% | |
| 58 | DALDelta Air Lines Inc | 3,470,700 | $171.9B | 0.54% | |
| 59 | PNCPNC FINANCIAL SVCS | 1,253,322 | $169.3B | 0.53% | |
| 60 | MOAltria Group Inc | 2,927,861 | $166.3B | 0.52% | |
| 61 | AEMAGNICO EAGLE MINES | 3,606,299 | $165.3B | 0.52% | |
| 62 | LVSLas Vegas Sands Corp | 2,140,749 | $163.5B | 0.51% | |
| 63 | MCKMcKesson Corp | 1,220,825 | $162.9B | 0.51% | |
| 64 | INFYInfosys Ltd | 8,358,234 | $162.4B | 0.51% | |
| 65 | PEPPepsiCo Inc | 1,449,442 | $157.8B | 0.49% | |
| 66 | FDO.FMacy's Inc | 4,126,200 | $154.4B | 0.48% | |
| 67 | 9990302DApache Corp | 3,301,100 | $154.3B | 0.48% | |
| 68 | CICIGNA CORP | 899,768 | $152.9B | 0.48% | |
| 69 | —DowDuPont Inc | 2,288,078 | $150.8B | 0.47% | |
| 70 | NEMNEWMONT MINING CP | 3,918,215 | $147.8B | 0.46% | |
| 71 | CVSCVS Health Corp | 2,265,725 | $145.8B | 0.46% | |
| 72 | WMTWalmart Inc | 1,610,455 | $137.9B | 0.43% | |
| 73 | NUENUCOR CORP | 2,191,500 | $137.0B | 0.43% | |
| 74 | ORCLOracle Corp | 3,056,006 | $134.6B | 0.42% | |
| 75 | ACWViShares Edge MSCI Mi | 1,607,889 | $133.5B | 0.42% | |
| 76 | UBSUBS GROUP | 8,557,950 | $131.3B | 0.41% | |
| 77 | DHRDanaher Corp | 1,308,283 | $129.1B | 0.40% | |
| 78 | BDXBECTON DICKINSON | 533,826 | $127.9B | 0.40% | |
| 79 | DISWalt Disney Co/The | 1,187,064 | $124.4B | 0.39% | |
| 80 | HCMHUTCHISON CHINA ME | 4,112,096 | $123.9B | 0.39% | |
| 81 | ICEINTERCONT EXCHANGE | 1,658,273 | $122.0B | 0.38% | |
| 82 | TEXTerex Corp | 2,788,000 | $117.6B | 0.37% | |
| 83 | NWLNewell Brands Inc | 4,531,900 | $116.9B | 0.37% | |
| 84 | —KOSMOS ENERGY LTD | 14,131,112 | $116.9B | 0.37% | |
| 85 | HPHELMERICH & PAYNE | 1,795,351 | $114.5B | 0.36% | |
| 86 | LMTLockheed Martin Corp | 386,870 | $114.3B | 0.36% | |
| 87 | MDLZMONDELEZ INTL INC | 2,784,230 | $114.2B | 0.36% | |
| 88 | ADIANALOG DEVICES INC | 1,137,589 | $109.1B | 0.34% | |
| 89 | BFHAlliance Data System | 467,000 | $108.9B | 0.34% | |
| 90 | EIXEDISON INTL | 1,656,544 | $104.8B | 0.33% | |
| 91 | BBYBEST BUY CO INC | 1,398,125 | $104.3B | 0.33% | |
| 92 | MMM3M COMPANY | 529,924 | $104.2B | 0.33% | |
| 93 | ABTABBOTT LABS | 1,694,194 | $103.3B | 0.32% | |
| 94 | BTOB2GOLD CORP | 39,051,586 | $100.8B | 0.32% | |
| 95 | FNVFRANCO NEVADA CORP | 1,373,364 | $100.3B | 0.31% | |
| 96 | VLOValero Energy Corp | 901,850 | $100.0B | 0.31% | |
| 97 | —BUNGE LIMITED | 1,414,692 | $98.6B | 0.31% | |
| 98 | ABXBARRICK GOLD CORP | 7,420,678 | $97.4B | 0.30% | |
| 99 | —RANDGOLD RESOURCES | 1,259,721 | $97.1B | 0.30% | |
| 100 | FFORD MOTOR CO | 8,766,426 | $97.0B | 0.30% |
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