PRUDENTIAL PLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$32.7T
Holdings
744
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDiShares iBoxx $ Inve | 8,096,227 | $1.0T | 3.08% | |
| 2 | MSFTMICROSOFT CORP | 4,786,638 | $641.4B | 1.96% | |
| 3 | XLEEnergy Select Sector | 9,538,326 | $607.7B | 1.86% | |
| 4 | XLBMaterials Select Sec | 10,152,829 | $593.9B | 1.82% | |
| 5 | MSFTMicrosoft Corp | 4,404,877 | $590.1B | 1.80% | |
| 6 | MEOHMETHANEX CORP | 12,737,052 | $573.2B | 1.75% | |
| 7 | EWYiShares MSCI South K | 7,902,435 | $473.1B | 1.45% | |
| 8 | AAPLApple Inc | 2,268,524 | $449.0B | 1.37% | |
| 9 | AMZNAmazon.com Inc | 224,135 | $424.4B | 1.30% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,660,256 | $409.9B | 1.25% | |
| 11 | BABAAlibaba Group Holdin | 2,117,021 | $358.7B | 1.10% | |
| 12 | —TRINSEO S A | 7,757,914 | $325.8B | 1.00% | |
| 13 | WFCWELLS FARGO CO NEW | 6,914,029 | $325.0B | 0.99% | |
| 14 | AJGGALLAGHER ARTHUR J & CO | 3,603,651 | $317.1B | 0.97% | |
| 15 | JPMJPMorgan Chase & Co | 2,765,045 | $309.1B | 0.95% | |
| 16 | ASHRXtrackers Harvest CS | 10,686,522 | $300.9B | 0.92% | |
| 17 | CVXChevron Corp | 2,359,600 | $293.6B | 0.90% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,199,220 | $292.6B | 0.89% | |
| 19 | JNJJOHNSON & JOHNSON | 1,964,379 | $273.0B | 0.83% | |
| 20 | PFEPfizer Inc | 6,300,966 | $273.0B | 0.83% | |
| 21 | VVisa Inc | 1,545,738 | $268.3B | 0.82% | |
| 22 | JNJJohnson & Johnson | 1,866,146 | $259.9B | 0.79% | |
| 23 | EWHiShares MSCI Hong Ko | 9,684,878 | $250.6B | 0.77% | |
| 24 | PEPPEPSICO INC | 1,900,950 | $249.0B | 0.76% | |
| 25 | VVISA INC | 1,428,863 | $248.6B | 0.76% | |
| 26 | AXPAMERICAN EXPRESS CO | 1,988,153 | $244.5B | 0.75% | |
| 27 | METAFacebook Inc | 1,266,306 | $244.4B | 0.75% | |
| 28 | TRVCCITIGROUP INC | 3,428,149 | $240.0B | 0.73% | |
| 29 | BACBank of America Corp | 7,900,232 | $229.1B | 0.70% | |
| 30 | GOOGLAlphabet Inc | 210,975 | $228.4B | 0.70% | |
| 31 | BRK/BBerkshire Hathaway I | 1,033,400 | $220.3B | 0.67% | |
| 32 | TRVCCitigroup Inc | 3,144,000 | $220.2B | 0.67% | |
| 33 | CSCOCisco Systems Inc | 3,921,500 | $214.6B | 0.66% | |
| 34 | TAT&T Inc | 6,336,492 | $212.3B | 0.65% | |
| 35 | XOMExxon Mobil Corp | 2,737,775 | $209.8B | 0.64% | |
| 36 | BIDUNBaidu Inc | 1,772,120 | $208.0B | 0.64% | |
| 37 | GMGeneral Motors Co | 5,388,100 | $207.6B | 0.63% | |
| 38 | MRKMerck & Co Inc | 2,406,182 | $201.8B | 0.62% | |
| 39 | ALSAllstate Corp/The | 1,970,666 | $200.4B | 0.61% | |
| 40 | HDHome Depot Inc/The | 957,857 | $199.2B | 0.61% | |
| 41 | CSCOCISCO SYS INC | 3,621,033 | $199.2B | 0.61% | |
| 42 | CMCSAComcast Corp | 4,664,352 | $197.2B | 0.60% | |
| 43 | BACBANK AMER CORP | 6,767,361 | $196.3B | 0.60% | |
| 44 | BABoeing Co/The | 532,350 | $193.8B | 0.59% | |
| 45 | ABTAbbott Laboratories | 2,274,548 | $191.3B | 0.58% | |
| 46 | HIGHartford Financial S | 3,319,400 | $185.0B | 0.57% | |
| 47 | GOOGGoogle LLC | 168,786 | $182.4B | 0.56% | |
| 48 | —GW PHARMACEUTICALS PLC | 1,053,321 | $181.2B | 0.55% | |
| 49 | CATCaterpillar Inc | 1,315,200 | $179.2B | 0.55% | |
| 50 | DISDISNEY WALT CO | 1,267,287 | $177.4B | 0.54% | |
| 51 | HONHoneywell Internatio | 1,002,900 | $175.1B | 0.54% | |
| 52 | MDTMedtronic PLC | 1,797,300 | $175.0B | 0.54% | |
| 53 | PEPPepsiCo Inc | 1,330,878 | $174.5B | 0.53% | |
| 54 | WFCWells Fargo & Co | 3,557,800 | $168.4B | 0.51% | |
| 55 | GILDGilead Sciences Inc | 2,423,165 | $163.7B | 0.50% | |
| 56 | RCLRoyal Caribbean Crui | 1,349,175 | $163.5B | 0.50% | |
| 57 | WMTWalmart Inc | 1,472,500 | $162.7B | 0.50% | |
| 58 | DHRDanaher Corp | 1,130,050 | $161.5B | 0.49% | |
| 59 | DWDMorgan Stanley | 3,684,100 | $161.4B | 0.49% | |
| 60 | CICigna Corp | 1,011,175 | $159.3B | 0.49% | |
| 61 | ACWViShares Edge MSCI Mi | 1,716,409 | $158.1B | 0.48% | |
| 62 | MDTMEDTRONIC PLC | 1,627,561 | $157.9B | 0.48% | |
| 63 | LVSLAS VEGAS SANDS CORP | 2,653,451 | $156.6B | 0.48% | |
| 64 | ABBVAbbVie Inc | 2,141,606 | $155.7B | 0.48% | |
| 65 | PNCPNC Financial Servic | 1,083,600 | $148.8B | 0.45% | |
| 66 | DALDelta Air Lines Inc | 2,593,300 | $147.2B | 0.45% | |
| 67 | LNCLincoln National Cor | 2,269,400 | $146.3B | 0.45% | |
| 68 | MCKMcKesson Corp | 1,084,100 | $145.7B | 0.45% | |
| 69 | CMCSACOMCAST CORP NEW | 3,449,228 | $144.9B | 0.44% | |
| 70 | CVSCVS Health Corp | 2,635,100 | $143.6B | 0.44% | |
| 71 | DISWalt Disney Co/The | 1,023,100 | $142.9B | 0.44% | |
| 72 | ELVANTHEM INC | 504,198 | $142.2B | 0.43% | |
| 73 | AMGNAmgen Inc | 765,873 | $141.1B | 0.43% | |
| 74 | IBMInternational Busine | 1,013,791 | $139.8B | 0.43% | |
| 75 | IVViShares Core S&P 500 | 469,239 | $138.3B | 0.42% | |
| 76 | VIABViacom Inc | 4,627,100 | $138.2B | 0.42% | |
| 77 | EWQiShares MSCI France | 4,410,091 | $135.2B | 0.41% | |
| 78 | BDXBECTON DICKINSON & CO | 519,671 | $131.0B | 0.40% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 2,882,483 | $129.7B | 0.40% | |
| 80 | EWPiShares MSCI Spain E | 4,472,093 | $129.3B | 0.40% | |
| 81 | AXPAmerican Express Co | 1,044,500 | $128.9B | 0.39% | |
| 82 | MDLZMondelez Internation | 2,366,596 | $127.6B | 0.39% | |
| 83 | INFYInfosys Ltd | 11,766,461 | $125.9B | 0.38% | |
| 84 | HOLIHollysys Automation | 6,588,695 | $125.2B | 0.38% | |
| 85 | MCHIiShares MSCI China E | 2,099,578 | $124.8B | 0.38% | |
| 86 | S9QSpirit AeroSystems H | 1,520,100 | $123.7B | 0.38% | |
| 87 | LOWLOWES COS INC | 1,222,183 | $123.4B | 0.38% | |
| 88 | LDOSLeidos Holdings Inc | 1,521,650 | $121.5B | 0.37% | |
| 89 | AVTAvnet Inc | 2,629,800 | $119.1B | 0.36% | |
| 90 | VCLTVanguard Long-Term C | 1,166,206 | $113.0B | 0.35% | |
| 91 | BKBANK NEW YORK MELLON CORP | 2,566,061 | $112.9B | 0.35% | |
| 92 | STZCONSTELLATION BRANDS INC | 572,961 | $112.9B | 0.35% | |
| 93 | VLOValero Energy Corp | 1,280,600 | $109.6B | 0.34% | |
| 94 | QCOMQUALCOMM Inc | 1,426,454 | $108.5B | 0.33% | |
| 95 | MOAltria Group Inc | 2,290,299 | $108.4B | 0.33% | |
| 96 | NUENucor Corp | 1,967,900 | $108.4B | 0.33% | |
| 97 | GSGoldman Sachs Group | 523,000 | $107.0B | 0.33% | |
| 98 | PGProcter & Gamble Co/ | 975,221 | $106.9B | 0.33% | |
| 99 | FRCBFIRST REP BK SAN FRANCISCO C | 1,078,079 | $105.7B | 0.32% | |
| 100 | EMREmerson Electric Co | 1,582,800 | $105.6B | 0.32% |
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