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 |
|---|---|---|---|---|---|
| 101 | CICigna Corp | 72,050 | $17.1B | 158.30% | |
| 102 | MDTMedtronic PLC | 136,495 | $16.9B | 157.03% | |
| 103 | NTRNUTRIEN LTD | 278,710 | $16.9B | 156.56% | |
| 104 | VFHVANGUARD FINANCIALS | 183,700 | $16.6B | 153.99% | |
| 105 | SPGSimon Property Group | 122,925 | $16.0B | 148.64% | |
| 106 | AMGNAmgen Inc | 65,532 | $16.0B | 148.03% | |
| 107 | LIESUN LIFE FINANCIAL I | 303,043 | $15.6B | 144.75% | |
| 108 | RHIRobert Half Internat | 174,706 | $15.5B | 144.06% | |
| 109 | CTSHCognizant Technology | 223,926 | $15.5B | 143.74% | |
| 110 | HIGHartford Financial S | 250,025 | $15.5B | 143.59% | |
| 111 | BAXBaxter International | 192,350 | $15.5B | 143.50% | |
| 112 | EEMISHARES MSCI EMERGIN | 278,450 | $15.4B | 142.32% | |
| 113 | SBUXStarbucks Corp | 136,861 | $15.3B | 141.82% | |
| 114 | AMTAmerican Tower Corp | 56,200 | $15.2B | 140.70% | |
| 115 | ARKFARK FINTECH INNOVATI | 279,160 | $15.1B | 139.99% | |
| 116 | CVSCVS Health Corp | 179,861 | $15.0B | 139.08% | |
| 117 | INTCIntel Corp | 263,451 | $14.8B | 137.07% | |
| 118 | NOWServiceNow Inc | 26,627 | $14.6B | 135.60% | |
| 119 | NUENucor Corp | 151,100 | $14.5B | 134.33% | |
| 120 | DBOINVESCO DB OIL FUND | 1,113,872 | $14.4B | 133.06% | |
| 121 | EAElectronic Arts Inc | 99,646 | $14.3B | 132.82% | |
| 122 | PFEPfizer Inc | 365,771 | $14.3B | 132.74% | |
| 123 | LYFTLyft Inc | 233,025 | $14.1B | 130.61% | |
| 124 | AIQGLOBAL X ARTIFICIAL | 450,700 | $13.7B | 127.39% | |
| 125 | PNCPNC Financial Servic | 67,425 | $12.9B | 119.20% | |
| 126 | AQLTISHARES SELECT DIVID | 109,504 | $12.8B | 118.35% | |
| 127 | KSTRKRANESHARES SSE STAR | 464,500 | $12.8B | 118.29% | |
| 128 | NIONIO INC | 239,157 | $12.7B | 117.91% | |
| 129 | OTISOtis Worldwide Corp | 148,733 | $12.2B | 112.71% | |
| 130 | SRESempra Energy | 91,050 | $12.1B | 111.79% | |
| 131 | CMSCMS Energy Corp | 195,197 | $11.5B | 106.88% | |
| 132 | FTSFORTIS INC | 257,831 | $11.4B | 105.69% | |
| 133 | PPGPPG Industries Inc | 65,550 | $11.1B | 103.13% | |
| 134 | ARKGARK GENOMIC REVOLUTI | 120,300 | $11.1B | 103.13% | |
| 135 | KOCoca-Cola Co/The | 205,444 | $11.1B | 103.02% | |
| 136 | BABoeing Co/The | 46,200 | $11.1B | 102.57% | |
| 137 | ARKQARK AUTONOMOUS TECHN | 125,500 | $10.8B | 100.27% | |
| 138 | DALDelta Air Lines Inc | 244,925 | $10.6B | 98.19% | |
| 139 | EWCISHARES MSCI CANADA | 278,072 | $10.4B | 96.05% | |
| 140 | PEOExelon Corp | 233,075 | $10.3B | 95.72% | |
| 141 | CTVACorteva Inc | 230,400 | $10.2B | 94.70% | |
| 142 | MCHIISHARES MSCI CHINA E | 121,019 | $10.0B | 92.46% | |
| 143 | BAPCREDICORP LTD | 79,415 | $9.6B | 89.14% | |
| 144 | DDDuPont de Nemours In | 123,250 | $9.5B | 88.42% | |
| 145 | RSPINVESCO S&P 500 EQL | 62,300 | $9.4B | 87.02% | |
| 146 | NVDANVIDIA Corp | 46,916 | $9.4B | 86.97% | |
| 147 | GILDGILEAD SCIENCES INC | 132,501 | $9.1B | 84.56% | |
| 148 | VGSHVANGUARD SHORT TERM | 146,692 | $9.0B | 83.51% | |
| 149 | —GLOBAL X HEALTH AND | 290,100 | $8.9B | 82.06% | |
| 150 | PPLPEMBINA PIPELINE COR | 276,374 | $8.8B | 81.37% | |
| 151 | BBYBest Buy Co Inc | 76,267 | $8.8B | 81.27% | |
| 152 | APHAmphenol Corp | 127,475 | $8.7B | 80.82% | |
| 153 | IHRTiHeartMedia Inc | 301,737 | $8.1B | 75.31% | |
| 154 | VRTXVERTEX PHARMACEUTICA | 39,781 | $8.0B | 74.34% | |
| 155 | STZConstellation Brands | 34,175 | $8.0B | 74.08% | |
| 156 | DGDOLLAR GENERAL CORP | 36,893 | $8.0B | 73.98% | |
| 157 | ATVIEURACTIVISION BLIZZARD | 83,008 | $7.9B | 73.42% | |
| 158 | VOOVANGUARD 500 INDEX F | 19,950 | $7.9B | 72.76% | |
| 159 | ADMArcher-Daniels-Midla | 125,900 | $7.6B | 70.71% | |
| 160 | —Diamond S Shipping I | 756,010 | $7.5B | 69.78% | |
| 161 | KEYSKeysight Technologie | 48,600 | $7.5B | 69.54% | |
| 162 | MCKMcKesson Corp | 37,775 | $7.2B | 66.95% | |
| 163 | SPLKCHFSplunk Inc | 49,300 | $7.1B | 66.06% | |
| 164 | ASHRXTRACKERS HVST CSI 3 | 172,413 | $7.0B | 64.78% | |
| 165 | DOCHealthpeak Propertie | 200,400 | $6.7B | 61.82% | |
| 166 | WDAYWORKDAY INC | 27,850 | $6.6B | 61.62% | |
| 167 | IXCISHARES TRUST S & P | 242,700 | $6.5B | 59.81% | |
| 168 | AMATAPPLIED MATERIALS IN | 45,242 | $6.4B | 59.70% | |
| 169 | WMWASTE MANAGEMENT INC | 45,903 | $6.4B | 59.60% | |
| 170 | COSTCOSTCO WHOLESALE COR | 16,162 | $6.4B | 59.27% | |
| 171 | VHTVANGUARD HEALTH CARE | 25,700 | $6.4B | 58.86% | |
| 172 | HDBHDFC BANK LTD | 86,474 | $6.3B | 58.60% | |
| 173 | VDEVANGUARD ENERGY INDE | 82,800 | $6.3B | 58.24% | |
| 174 | MRVLMARVELL TECHNOLOGY I | 106,552 | $6.2B | 57.60% | |
| 175 | ADSKAUTODESK INC | 21,225 | $6.2B | 57.42% | |
| 176 | YUMCYUM CHINA HOLDINGS I | 93,198 | $6.2B | 57.22% | |
| 177 | ACNACCENTURE PLC | 20,565 | $6.1B | 56.18% | |
| 178 | YUMYUM! BRANDS INC | 51,837 | $6.0B | 55.25% | |
| 179 | ACWVISHARES MSCI GLOBAL | 56,834 | $5.8B | 54.18% | |
| 180 | VYMVANGUARD HIGH DIVIDE | 55,500 | $5.8B | 53.89% | |
| 181 | BKLNINVESCO SENIOR LOAN | 258,730 | $5.7B | 53.11% | |
| 182 | NKENIKE INC | 36,858 | $5.7B | 52.77% | |
| 183 | SJR/BEURSHAW COMMUNICATIONS | 190,962 | $5.5B | 51.18% | |
| 184 | EPPISHARES MSCI PACIFIC | 106,282 | $5.5B | 50.93% | |
| 185 | FDNFIRST TRUST DOW JONE | 21,960 | $5.4B | 49.83% | |
| 186 | SMTCSemtech Corp | 77,550 | $5.3B | 49.44% | |
| 187 | BCEBCE INC | 107,787 | $5.3B | 49.27% | |
| 188 | FLT1EURFLEETCOR TECHNOLOGIE | 20,182 | $5.2B | 47.89% | |
| 189 | 4I1Philip Morris Intern | 51,800 | $5.1B | 47.57% | |
| 190 | TTELUS CORP | 226,221 | $5.1B | 47.02% | |
| 191 | EQIXEQUINIX INC | 6,274 | $5.0B | 46.67% | |
| 192 | BNDXVANGUARD TOTAL INTER | 86,580 | $4.9B | 45.82% | |
| 193 | SRLNSPDR BLACKSTONE SENI | 106,500 | $4.9B | 45.69% | |
| 194 | FTSLFIRST TRUST SENIOR L | 101,950 | $4.9B | 45.36% | |
| 195 | TWLOTWILIO INC | 12,376 | $4.9B | 45.21% | |
| 196 | EZUISHARES MSCI EUROZON | 96,600 | $4.8B | 44.18% | |
| 197 | VIPSVIPSHOP HOLDINGS LTD | 230,379 | $4.6B | 42.87% | |
| 198 | SHOPSHOPIFY INC | 3,158 | $4.6B | 42.76% | |
| 199 | CERNCHFCERNER CORP | 58,550 | $4.6B | 42.41% | |
| 200 | BCCCGLOBAL X US INFRASTR | 175,610 | $4.5B | 41.91% |