PRUDENTIAL PLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$20.8B
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES IBOXX $ INVE | 16,738,131 | $2.3T | 10840.70% | |
| 2 | BABAALIBABA GROUP HOLDIN | 2,507,955 | $541.0B | 2604.95% | |
| 3 | MSFTMicrosoft Corp | 2,531,365 | $515.2B | 2480.67% | |
| 4 | AAPLApple Inc | 1,341,751 | $489.5B | 2356.98% | |
| 5 | AMZNAmazon.com Inc | 159,395 | $439.7B | 2117.51% | |
| 6 | BKLNINVESCO SENIOR LOAN | 17,180,893 | $366.8B | 1766.33% | |
| 7 | XLBMATERIALS SELECT SEC | 6,290,722 | $354.5B | 1706.96% | |
| 8 | VCSHVANGUARD SHORT-TERM | 3,950,530 | $326.6B | 1572.46% | |
| 9 | ABBVAbbVie Inc | 2,359,320 | $231.6B | 1115.42% | |
| 10 | IGIBISHARES INTERMEDIATE | 3,636,169 | $219.6B | 1057.22% | |
| 11 | CVXChevron Corp | 2,391,900 | $213.4B | 1027.74% | |
| 12 | METAFacebook Inc | 911,458 | $207.0B | 996.60% | |
| 13 | BIDUNBAIDU INC | 1,665,230 | $199.6B | 961.36% | |
| 14 | XLFICONSUMER STAPLES SEL | 3,341,023 | $195.9B | 943.41% | |
| 15 | TAT&T Inc | 6,075,555 | $183.7B | 884.41% | |
| 16 | XOMExxon Mobil Corp | 4,011,900 | $179.4B | 863.93% | |
| 17 | SPYSPDR S&P 500 ETF TRU | 571,349 | $176.2B | 848.37% | |
| 18 | BACVerizon Communicatio | 3,052,238 | $168.3B | 810.28% | |
| 19 | GOOGAlphabet Inc | 114,977 | $162.5B | 782.65% | |
| 20 | JNJJohnson & Johnson | 1,122,282 | $157.8B | 759.99% | |
| 21 | DDominion Energy Inc | 1,928,400 | $156.5B | 753.83% | |
| 22 | VVisa Inc | 809,288 | $156.3B | 752.79% | |
| 23 | HDHome Depot Inc/The | 579,888 | $145.3B | 699.52% | |
| 24 | GILDGilead Sciences Inc | 1,863,101 | $143.3B | 690.27% | |
| 25 | GOOGLAlphabet Inc | 98,465 | $139.6B | 672.36% | |
| 26 | ESGEISHARES ESG MSCI EM | 4,357,228 | $139.6B | 672.25% | |
| 27 | PFEPfizer Inc | 4,255,042 | $139.1B | 670.01% | |
| 28 | MOAltria Group Inc | 3,543,186 | $139.1B | 669.67% | |
| 29 | GISGeneral Mills Inc | 2,209,727 | $136.2B | 656.00% | |
| 30 | JPMJPMorgan Chase & Co | 1,416,800 | $133.3B | 641.71% | |
| 31 | DOCHealthpeak Propertie | 4,779,001 | $131.7B | 634.23% | |
| 32 | 8CWCrown Castle Interna | 784,901 | $131.4B | 632.51% | |
| 33 | BRK/BBerkshire Hathaway I | 731,700 | $130.6B | 628.96% | |
| 34 | FQIDigital Realty Trust | 917,301 | $130.4B | 627.72% | |
| 35 | EWHISHARES MSCI HONG KO | 5,985,795 | $127.9B | 615.96% | |
| 36 | KHCKraft Heinz Co/The | 3,869,001 | $123.4B | 594.13% | |
| 37 | NWLNewell Brands Inc | 7,679,100 | $121.9B | 587.20% | |
| 38 | PGProcter & Gamble Co/ | 997,732 | $119.3B | 574.47% | |
| 39 | 4I1Philip Morris Intern | 1,673,869 | $117.3B | 564.70% | |
| 40 | ABTAbbott Laboratories | 1,279,531 | $117.0B | 563.34% | |
| 41 | AVGOBroadcom Inc | 369,572 | $116.6B | 561.66% | |
| 42 | AMCRAmcor PLC | 11,216,001 | $114.5B | 551.43% | |
| 43 | CAHCardinal Health Inc | 2,186,101 | $114.1B | 549.40% | |
| 44 | KELKellogg Co | 1,716,811 | $113.4B | 546.12% | |
| 45 | WMTWalmart Inc | 938,020 | $112.4B | 541.03% | |
| 46 | HONHoneywell Internatio | 775,750 | $112.2B | 540.12% | |
| 47 | UNHUnitedHealth Group I | 366,801 | $108.2B | 520.96% | |
| 48 | MAMastercard Inc | 359,083 | $106.2B | 511.30% | |
| 49 | MRKMerck & Co Inc | 1,335,004 | $103.2B | 497.12% | |
| 50 | IBMINTERNATIONAL BUSINE | 853,422 | $103.1B | 496.31% | |
| 51 | CSCOCisco Systems Inc | 2,170,909 | $101.3B | 487.56% | |
| 52 | DOWDow Inc | 2,478,400 | $101.0B | 486.44% | |
| 53 | WMBWilliams Cos Inc/The | 5,302,201 | $100.8B | 485.62% | |
| 54 | PEPPepsiCo Inc | 746,000 | $98.7B | 475.11% | |
| 55 | DUKDuke Energy Corp | 1,228,411 | $98.1B | 472.57% | |
| 56 | DHRDanaher Corp | 553,300 | $97.8B | 471.13% | |
| 57 | BENFranklin Resources I | 4,657,801 | $97.7B | 470.33% | |
| 58 | IGLBISHARES LONG-TERM CO | 1,392,916 | $97.6B | 469.79% | |
| 59 | IRMIron Mountain Inc | 3,729,201 | $97.3B | 468.69% | |
| 60 | IPInternational Paper | 2,724,427 | $95.9B | 461.92% | |
| 61 | CMCSAComcast Corp | 2,451,207 | $95.5B | 460.10% | |
| 62 | FEFirstEnergy Corp | 2,421,374 | $93.9B | 452.17% | |
| 63 | HN9Hanesbrands Inc | 8,256,501 | $93.2B | 448.87% | |
| 64 | ADBEAdobe Inc | 209,186 | $91.1B | 438.49% | |
| 65 | LYBLyondellBasell Indus | 1,385,001 | $91.0B | 438.30% | |
| 66 | ORealty Income Corp | 1,525,401 | $90.8B | 437.05% | |
| 67 | STXSeagate Technology P | 1,860,801 | $90.1B | 433.77% | |
| 68 | PG4Principal Financial | 2,164,401 | $89.9B | 432.94% | |
| 69 | ALSAllstate Corp/The | 920,650 | $89.3B | 429.98% | |
| 70 | SOSouthern Co/The | 1,699,331 | $88.1B | 424.29% | |
| 71 | FISFidelity National In | 651,819 | $87.4B | 420.87% | |
| 72 | IVVISHARES S&P 500 | 279,935 | $86.7B | 417.46% | |
| 73 | IPGInterpublic Group of | 5,025,901 | $86.2B | 415.30% | |
| 74 | PBCTEURPeople's United Fina | 7,423,101 | $85.9B | 413.57% | |
| 75 | KMIKinder Morgan Inc | 5,615,013 | $85.2B | 410.17% | |
| 76 | PLDPrologis Inc | 911,500 | $85.1B | 409.64% | |
| 77 | METMetLife Inc | 2,325,973 | $84.9B | 409.04% | |
| 78 | PSXPhillips 66 | 1,179,000 | $84.8B | 408.20% | |
| 79 | REGRegency Centers Corp | 1,846,600 | $84.7B | 408.05% | |
| 80 | DISWalt Disney Co/The | 757,300 | $84.4B | 406.64% | |
| 81 | SPGSimon Property Group | 1,234,250 | $84.4B | 406.41% | |
| 82 | RFRegions Financial Co | 7,554,953 | $84.0B | 404.55% | |
| 83 | CRMsalesforce.com Inc | 446,512 | $83.6B | 402.78% | |
| 84 | PPLPPL Corp | 3,220,801 | $83.2B | 400.76% | |
| 85 | EIXEdison International | 1,529,601 | $83.1B | 400.03% | |
| 86 | CNPCenterPoint Energy I | 4,446,501 | $83.0B | 399.75% | |
| 87 | QCOMQUALCOMM Inc | 907,679 | $82.8B | 398.66% | |
| 88 | AMGNAmgen Inc | 350,100 | $82.6B | 397.63% | |
| 89 | TXNTexas Instruments In | 647,121 | $82.2B | 395.65% | |
| 90 | BACBank of America Corp | 3,443,655 | $81.8B | 393.83% | |
| 91 | AMDAdvanced Micro Devic | 1,551,028 | $81.6B | 392.93% | |
| 92 | WRKUSDWestrock Co | 2,873,995 | $81.2B | 391.10% | |
| 93 | CTLEURCenturyLink Inc | 7,998,301 | $80.2B | 386.30% | |
| 94 | HBANHuntington Bancshare | 8,871,290 | $80.2B | 385.96% | |
| 95 | GQ9SPDR GOLD SHARES | 477,211 | $79.9B | 384.61% | |
| 96 | VLOValero Energy Corp | 1,325,400 | $78.0B | 375.40% | |
| 97 | UNPUnion Pacific Corp | 454,601 | $76.9B | 370.10% | |
| 98 | PRUPrudential Financial | 1,258,101 | $76.6B | 368.94% | |
| 99 | EMREmerson Electric Co | 1,230,500 | $76.3B | 367.55% | |
| 100 | AMTAmerican Tower Corp | 294,502 | $76.1B | 366.65% |
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