PRUDENTIAL PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$26.5T
Holdings
619
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 15,318,766 | $882.4B | 3.33% | |
| 2 | MEOHMETHANEX CORP | 17,510,018 | $624.8B | 2.36% | |
| 3 | WFCWELLS FARGO & CO | 13,951,485 | $617.8B | 2.33% | |
| 4 | JPMJPMORGAN CHASE &CO | 7,432,777 | $494.9B | 1.87% | |
| 5 | JNJJohnson & Johnson | 4,037,930 | $477.0B | 1.80% | |
| 6 | LVSLas Vegas Sands Corp | 7,687,347 | $442.3B | 1.67% | |
| 7 | AAPLApple Inc | 3,855,390 | $435.9B | 1.64% | |
| 8 | UNHUNITEDHEALTH GRP | 3,103,156 | $434.4B | 1.64% | |
| 9 | BIDUNBAIDU INC | 2,370,377 | $431.6B | 1.63% | |
| 10 | ABBVAbbVie Inc | 6,224,539 | $392.6B | 1.48% | |
| 11 | AVGOBROADCOM LIMITED | 2,193,346 | $378.4B | 1.43% | |
| 12 | TWXCHFTime Warner Inc | 4,667,178 | $371.6B | 1.40% | |
| 13 | MDTMedtronic PLC | 4,250,333 | $367.2B | 1.39% | |
| 14 | LQDiShares iBoxx $ Inve | 2,795,138 | $344.3B | 1.30% | |
| 15 | CSCOCisco Systems Inc | 10,375,830 | $329.1B | 1.24% | |
| 16 | AJGGALLAGHER AJ &CO | 6,099,069 | $310.3B | 1.17% | |
| 17 | USBUS Bancorp | 7,019,552 | $301.1B | 1.14% | |
| 18 | IVViShares Core S&P 500 | 1,310,700 | $285.2B | 1.08% | |
| 19 | BACBK OF AMERICA CORP | 17,170,872 | $268.7B | 1.01% | |
| 20 | MOAltria Group Inc | 4,236,062 | $267.8B | 1.01% | |
| 21 | PFEPfizer Inc | 7,891,565 | $267.3B | 1.01% | |
| 22 | CVXChevron Corp | 2,252,480 | $231.8B | 0.87% | |
| 23 | LYBLyondellBasell Indus | 2,719,684 | $219.4B | 0.83% | |
| 24 | TAT&T Inc | 5,348,089 | $217.2B | 0.82% | |
| 25 | GOOGLALPHABET INC | 268,577 | $216.0B | 0.81% | |
| 26 | ACWViShares Edge MSCI Mi | 2,746,301 | $209.2B | 0.79% | |
| 27 | CMCSACOMCAST CORP | 3,132,151 | $207.8B | 0.78% | |
| 28 | MRKMerck & Co Inc | 3,260,317 | $203.5B | 0.77% | |
| 29 | TRVCCITIGROUP INC | 4,266,222 | $201.5B | 0.76% | |
| 30 | IBMINTL BUSINESS MCHN | 1,257,039 | $199.7B | 0.75% | |
| 31 | MAMASTERCARD INCORPO | 1,914,668 | $194.9B | 0.74% | |
| 32 | AXPAmerican Express Co | 2,936,922 | $188.1B | 0.71% | |
| 33 | CICIGNA CORP | 1,407,700 | $183.5B | 0.69% | |
| 34 | GILDGilead Sciences Inc | 2,296,469 | $181.7B | 0.69% | |
| 35 | GMGeneral Motors Co | 5,715,634 | $181.6B | 0.69% | |
| 36 | PNCPNC FINANCIAL SVCS | 1,995,795 | $179.8B | 0.68% | |
| 37 | LNCLINCOLN NATL CORP | 3,781,200 | $177.6B | 0.67% | |
| 38 | ALSAllstate Corp/The | 2,546,400 | $176.2B | 0.66% | |
| 39 | HALHalliburton Co | 3,862,283 | $173.3B | 0.65% | |
| 40 | DWDMorgan Stanley Group | 5,369,080 | $172.1B | 0.65% | |
| 41 | HONHONEYWELL INTL INC | 1,472,264 | $170.7B | 0.64% | |
| 42 | GSGOLDMAN SACHS GRP | 1,055,983 | $170.3B | 0.64% | |
| 43 | FDO.FMacy's Inc | 4,592,300 | $170.1B | 0.64% | |
| 44 | UTXZUTD TECHNOLOGIES | 1,630,040 | $165.6B | 0.62% | |
| 45 | HIGHARTFORD FINL SVCS | 3,859,374 | $165.3B | 0.62% | |
| 46 | AEMAGNICO EAGLE MINES | 3,045,635 | $165.0B | 0.62% | |
| 47 | CATCATERPILLAR INC | 1,824,687 | $162.0B | 0.61% | |
| 48 | INTCIntel Corp | 4,238,026 | $160.0B | 0.60% | |
| 49 | AMGNAMGEN INC | 928,777 | $154.9B | 0.58% | |
| 50 | —GW PHARMACEUTICALS | 1,166,106 | $154.8B | 0.58% | |
| 51 | NEMNEWMONT MINING CP | 3,917,201 | $153.9B | 0.58% | |
| 52 | GEGeneral Electric Co | 5,100,273 | $151.1B | 0.57% | |
| 53 | DALDelta Air Lines Inc | 3,829,100 | $150.7B | 0.57% | |
| 54 | ADMArcher-Daniels-Midla | 3,508,600 | $148.0B | 0.56% | |
| 55 | OXYOccidental Petroleum | 2,015,630 | $147.0B | 0.55% | |
| 56 | HDHome Depot Inc/The | 1,125,969 | $144.9B | 0.55% | |
| 57 | ABXBarrick Gold Corp | 8,137,065 | $144.2B | 0.54% | |
| 58 | NOVEURNATL OILWELL VARCO | 3,723,586 | $136.8B | 0.52% | |
| 59 | GOOGGoogle Inc | 175,020 | $136.0B | 0.51% | |
| 60 | XOMExxon Mobil Corp | 1,554,532 | $135.7B | 0.51% | |
| 61 | PEPPepsiCo Inc | 1,234,596 | $134.3B | 0.51% | |
| 62 | BRK/BBerkshire Hathaway I | 924,800 | $133.6B | 0.50% | |
| 63 | VVisa Inc | 1,606,447 | $132.9B | 0.50% | |
| 64 | UPSUTD PARCEL SERV | 1,176,578 | $128.7B | 0.49% | |
| 65 | S9QSpirit AeroSystems H | 2,853,743 | $127.1B | 0.48% | |
| 66 | VIABVIACOM INC | 3,320,400 | $126.5B | 0.48% | |
| 67 | FNVFRANCO NEVADA CORP | 1,806,912 | $126.2B | 0.48% | |
| 68 | AVTAvnet Inc | 3,047,400 | $125.1B | 0.47% | |
| 69 | HOLIHOLLYSYS AUTOMATIO | 5,627,064 | $124.8B | 0.47% | |
| 70 | 9990302DApache Corp | 1,908,200 | $121.9B | 0.46% | |
| 71 | METAFacebook Inc | 941,662 | $120.8B | 0.46% | |
| 72 | —CITRIX SYSTEMS INC | 105,139,000 | $118.0B | 0.45% | |
| 73 | —RANDGOLD RESOURCES | 1,162,627 | $116.3B | 0.44% | |
| 74 | RCLRoyal Caribbean Crui | 1,532,500 | $114.9B | 0.43% | |
| 75 | ABTABBOTT LABS | 2,712,947 | $114.7B | 0.43% | |
| 76 | EIXEDISON INTL | 1,561,900 | $112.8B | 0.43% | |
| 77 | UBSUBS GROUP | 8,236,025 | $112.2B | 0.42% | |
| 78 | AMZNAmazon.com Inc | 131,139 | $109.8B | 0.41% | |
| 79 | ORCLOracle Corp | 2,776,825 | $109.1B | 0.41% | |
| 80 | INFYInfosys Ltd | 6,884,700 | $108.6B | 0.41% | |
| 81 | WMTWal-Mart Stores Inc | 1,459,995 | $105.3B | 0.40% | |
| 82 | BTOB2GOLD CORP | 39,051,586 | $102.7B | 0.39% | |
| 83 | BACVerizon Communicatio | 1,971,282 | $102.5B | 0.39% | |
| 84 | 7HPHP INC | 6,496,970 | $100.9B | 0.38% | |
| 85 | BDXBecton Dickinson and | 553,196 | $99.4B | 0.38% | |
| 86 | DISWalt Disney Co/The | 1,035,427 | $96.2B | 0.36% | |
| 87 | —TAHOE RESOURCES IN | 7,368,095 | $94.5B | 0.36% | |
| 88 | —YAHOO INC | 91,267,000 | $92.4B | 0.35% | |
| 89 | LMTLockheed Martin Corp | 383,716 | $92.0B | 0.35% | |
| 90 | BABoeing Co/The | 691,035 | $91.0B | 0.34% | |
| 91 | AMATApplied Materials In | 3,012,108 | $90.8B | 0.34% | |
| 92 | METMETLIFE INC | 2,009,968 | $89.3B | 0.34% | |
| 93 | —GOLDCORP INC | 5,390,341 | $89.0B | 0.34% | |
| 94 | PGProcter & Gamble Co/ | 967,919 | $86.9B | 0.33% | |
| 95 | BBYBest Buy Co Inc | 2,259,437 | $86.3B | 0.33% | |
| 96 | BLKCHFBLACKROCK INC | 237,345 | $86.0B | 0.32% | |
| 97 | MMM3M COMPANY | 486,668 | $85.8B | 0.32% | |
| 98 | NUENUCOR CORP | 1,727,500 | $85.4B | 0.32% | |
| 99 | YRIYAMANA GOLD INC | 19,736,603 | $85.1B | 0.32% | |
| 100 | SABRSABRE CORP | 2,920,203 | $82.3B | 0.31% |
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