PRUDENTIAL PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.8B
Holdings
508
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLBMATERIALS SELECT SEC | 12,834,480 | $1.1T | 9790.33% | |
| 2 | XLFFINANCIAL SELECT SEC | 23,165,270 | $849.9B | 7876.83% | |
| 3 | EWZISHARES MSCI BRAZIL | 18,299,811 | $741.9B | 6875.39% | |
| 4 | XLIINDUSTRIAL SELECT SE | 7,244,072 | $741.8B | 6874.63% | |
| 5 | SPYDSPDR PORTFOLIO S&P 5 | 17,078,373 | $684.7B | 6345.26% | |
| 6 | XLFICONSUMER STAPLES SEL | 7,511,305 | $525.6B | 4870.73% | |
| 7 | VCSHVANGUARD SHORT-TERM | 5,657,359 | $467.9B | 4336.50% | |
| 8 | ESGEISHARES ESG AWARE MS | 8,096,790 | $365.6B | 3387.95% | |
| 9 | LQDISHARES IBOXX $ INVE | 2,173,263 | $292.0B | 2706.13% | |
| 10 | MSFTMicrosoft Corp | 627,412 | $170.0B | 1575.17% | |
| 11 | AAPLApple Inc | 1,155,094 | $158.2B | 1466.15% | |
| 12 | BIDUNBAIDU INC | 757,535 | $154.5B | 1431.48% | |
| 13 | IVVISHARES S&P 500 | 287,737 | $123.7B | 1146.44% | |
| 14 | AMZNAmazon.com Inc | 35,436 | $121.9B | 1129.77% | |
| 15 | IGLBISHARES 10 YEAR INV | 1,605,772 | $112.7B | 1044.69% | |
| 16 | METAFacebook Inc | 215,943 | $75.1B | 695.86% | |
| 17 | EWYISHARES MSCI SOUTH K | 773,877 | $72.1B | 668.29% | |
| 18 | TXTERNIUM SA | 1,870,255 | $71.9B | 666.62% | |
| 19 | GQ9SPDR GOLD SHARES | 429,239 | $71.1B | 658.88% | |
| 20 | GOOGAlphabet Inc | 27,378 | $68.6B | 635.92% | |
| 21 | GOOGLAlphabet Inc | 28,060 | $68.5B | 634.99% | |
| 22 | BILIBILIBILI INC | 520,815 | $63.5B | 588.08% | |
| 23 | TLVGRUPO TELEVISA SAB | 4,268,346 | $61.0B | 564.88% | |
| 24 | INFYINFOSYS LTD | 2,788,242 | $59.1B | 547.55% | |
| 25 | HOLIHOLLYSYS AUTOMATION | 3,874,711 | $57.7B | 535.05% | |
| 26 | EWHISHARES MSCI HONG KO | 2,045,611 | $54.7B | 506.56% | |
| 27 | JNJJohnson & Johnson | 291,939 | $48.1B | 445.72% | |
| 28 | BRK/BBerkshire Hathaway I | 170,952 | $47.5B | 440.31% | |
| 29 | CLOUGLOBAL X CLOUD COMPU | 1,655,600 | $47.3B | 438.05% | |
| 30 | ACWIISHARES MSCI ACWI ET | 463,657 | $46.9B | 434.82% | |
| 31 | VVisa Inc | 196,657 | $46.0B | 426.15% | |
| 32 | JPMJPMorgan Chase & Co | 283,275 | $44.1B | 408.34% | |
| 33 | VTVANGUARD TOTAL WORLD | 392,560 | $40.7B | 376.94% | |
| 34 | HDHome Depot Inc/The | 117,116 | $37.3B | 346.12% | |
| 35 | MBTGBPMOBIL'NYE TELESISTEM | 3,979,913 | $36.9B | 341.55% | |
| 36 | DYHTarget Corp | 151,390 | $36.6B | 339.17% | |
| 37 | PYPLPayPal Holdings Inc | 124,494 | $36.3B | 336.30% | |
| 38 | LULUFAX HOLDING LTD | 3,175,250 | $35.9B | 332.52% | |
| 39 | CSCOCisco Systems Inc/De | 668,054 | $35.4B | 328.14% | |
| 40 | PGProcter & Gamble Co/ | 262,190 | $35.4B | 327.86% | |
| 41 | UNHUnitedHealth Group I | 87,872 | $35.2B | 326.10% | |
| 42 | WMTWalmart Inc | 244,365 | $34.5B | 319.36% | |
| 43 | EDUNEW ORIENTAL EDUCATI | 4,206,290 | $34.4B | 319.26% | |
| 44 | NDQINVESCO QQQ TRUST SE | 97,008 | $34.4B | 318.65% | |
| 45 | CMCSAComcast Corp | 598,838 | $34.1B | 316.45% | |
| 46 | XOMExxon Mobil Corp | 535,896 | $33.8B | 313.29% | |
| 47 | DISWalt Disney Co/The | 187,900 | $33.0B | 306.09% | |
| 48 | BABAALIBABA GROUP HOLDIN | 144,986 | $32.9B | 304.71% | |
| 49 | ABTAbbott Laboratories | 280,073 | $32.5B | 300.91% | |
| 50 | MAMastercard Inc | 88,180 | $32.2B | 298.36% | |
| 51 | TSLATesla Inc | 47,115 | $32.0B | 296.79% | |
| 52 | DHRDanaher Corp | 119,303 | $32.0B | 296.71% | |
| 53 | CLVTRIP.COM GROUP LTD | 858,258 | $30.4B | 282.05% | |
| 54 | BACBank of America Corp | 723,693 | $29.8B | 276.53% | |
| 55 | CVXChevron Corp | 282,179 | $29.6B | 273.90% | |
| 56 | ORCLOracle Corp | 375,066 | $29.2B | 270.57% | |
| 57 | ADBEAdobe Inc | 49,529 | $29.0B | 268.82% | |
| 58 | HONHoneywell Internatio | 131,234 | $28.8B | 266.78% | |
| 59 | UPSUnited Parcel Servic | 138,189 | $28.7B | 266.34% | |
| 60 | QCOMQUALCOMM Inc | 196,092 | $28.0B | 259.75% | |
| 61 | MRKMerck & Co Inc | 355,451 | $27.6B | 256.18% | |
| 62 | ZTSZoetis Inc | 147,733 | $27.5B | 255.15% | |
| 63 | CRMsalesforce.com Inc | 110,924 | $27.1B | 251.11% | |
| 64 | ABBVAbbVie Inc | 240,473 | $27.1B | 251.03% | |
| 65 | TXNTexas Instruments In | 139,785 | $26.9B | 249.12% | |
| 66 | DWDMorgan Stanley | 281,721 | $25.8B | 239.39% | |
| 67 | SESEA LTD | 92,981 | $25.5B | 236.63% | |
| 68 | BLKCHFBlackRock Inc | 29,125 | $25.5B | 236.18% | |
| 69 | CATCaterpillar Inc | 116,850 | $25.4B | 235.67% | |
| 70 | LRCXEURLam Research Corp | 37,121 | $24.2B | 223.86% | |
| 71 | MTZMasTec Inc | 225,625 | $23.9B | 221.86% | |
| 72 | JDJD.COM INC | 295,964 | $23.6B | 218.91% | |
| 73 | TAT&T Inc | 813,046 | $23.4B | 216.86% | |
| 74 | PEPPepsiCo Inc | 155,040 | $23.0B | 212.89% | |
| 75 | TRPTC ENERGY CORP | 459,221 | $22.7B | 210.75% | |
| 76 | WFCWells Fargo & Co | 501,956 | $22.7B | 210.69% | |
| 77 | AMDAdvanced Micro Devic | 239,498 | $22.5B | 208.48% | |
| 78 | ALSAllstate Corp/The | 168,900 | $22.0B | 204.17% | |
| 79 | PLDPrologis Inc | 177,750 | $21.2B | 196.90% | |
| 80 | UNPUnion Pacific Corp | 94,372 | $20.8B | 192.35% | |
| 81 | RTXRaytheon Technologie | 242,875 | $20.7B | 192.02% | |
| 82 | AXPAmerican Express Co | 125,175 | $20.7B | 191.68% | |
| 83 | MFCMANULIFE FINANCIAL C | 1,039,244 | $20.5B | 189.74% | |
| 84 | MOATVANECK VECTORS MORNI | 271,740 | $20.1B | 186.51% | |
| 85 | FISFidelity National In | 141,694 | $20.1B | 186.04% | |
| 86 | GMGeneral Motors Co | 336,650 | $19.9B | 184.61% | |
| 87 | BACVerizon Communicatio | 354,221 | $19.8B | 183.93% | |
| 88 | CFCF Industries Holdin | 385,025 | $19.8B | 183.59% | |
| 89 | EMREmerson Electric Co | 203,125 | $19.5B | 181.17% | |
| 90 | LITGLOBAL X LITHIUM & B | 268,970 | $19.5B | 180.62% | |
| 91 | CLColgate-Palmolive Co | 237,856 | $19.4B | 179.33% | |
| 92 | SIVBEURSVB Financial Group | 34,700 | $19.3B | 178.94% | |
| 93 | JOYYJOYY INC | 287,909 | $19.0B | 176.02% | |
| 94 | RCLRoyal Caribbean Crui | 218,250 | $18.6B | 172.49% | |
| 95 | IBNICICI BANK LTD | 1,065,901 | $18.2B | 168.92% | |
| 96 | ARKTARK NEXT GENERATION | 117,900 | $18.2B | 168.35% | |
| 97 | MMM3M Co | 89,632 | $17.8B | 164.99% | |
| 98 | MDLZMondelez Internation | 284,078 | $17.7B | 164.39% | |
| 99 | BKNGBooking Holdings Inc | 8,100 | $17.7B | 164.26% | |
| 100 | PKNPerkinElmer Inc | 111,450 | $17.2B | 159.49% |
Page 1 of 6Next