PRUDENTIAL PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$31.7T
Holdings
678
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 13,658,748 | $1.0T | 3.21% | |
| 2 | MEOHMETHANEX CORP | 17,510,018 | $880.8B | 2.78% | |
| 3 | WFCWELLS FARGO & CO | 14,814,717 | $817.0B | 2.58% | |
| 4 | JPMJPMORGAN CHASE &CO | 7,494,149 | $715.8B | 2.26% | |
| 5 | BIDUNBAIDU INC | 2,193,453 | $543.3B | 1.71% | |
| 6 | UNHUNITEDHEALTH GRP | 2,558,352 | $501.1B | 1.58% | |
| 7 | TRVCCITIGROUP INC | 6,593,236 | $479.6B | 1.51% | |
| 8 | AAPLApple Inc | 3,064,016 | $472.2B | 1.49% | |
| 9 | JNJJohnson & Johnson | 3,531,197 | $459.1B | 1.45% | |
| 10 | BACBK OF AMERICA CORP | 16,573,946 | $420.0B | 1.33% | |
| 11 | ABBVAbbVie Inc | 4,610,433 | $409.7B | 1.29% | |
| 12 | CSCOCisco Systems Inc | 11,417,319 | $384.0B | 1.21% | |
| 13 | MDTMedtronic PLC | 4,667,753 | $363.0B | 1.15% | |
| 14 | LVSLas Vegas Sands Corp | 5,368,979 | $344.5B | 1.09% | |
| 15 | PFEPfizer Inc | 9,170,502 | $327.4B | 1.03% | |
| 16 | CVXChevron Corp | 2,740,371 | $322.0B | 1.02% | |
| 17 | AXPAmerican Express Co | 3,393,616 | $307.0B | 0.97% | |
| 18 | AJGGALLAGHER AJ &CO | 4,714,962 | $290.2B | 0.92% | |
| 19 | AVGOBROADCOM LIMITED | 1,180,500 | $286.3B | 0.90% | |
| 20 | VVisa Inc | 2,513,397 | $264.5B | 0.83% | |
| 21 | TAT&T Inc | 6,587,167 | $258.0B | 0.81% | |
| 22 | GILDGilead Sciences Inc | 3,157,996 | $255.9B | 0.81% | |
| 23 | —TRINSEO S.A. | 3,782,873 | $253.8B | 0.80% | |
| 24 | USBUS BANCORP | 4,695,402 | $251.6B | 0.79% | |
| 25 | GOOGLAlphabet Inc | 257,116 | $250.4B | 0.79% | |
| 26 | GMGeneral Motors Co | 5,917,272 | $238.9B | 0.75% | |
| 27 | ALSAllstate Corp/The | 2,580,277 | $237.2B | 0.75% | |
| 28 | LNCLINCOLN NATL CORP | 3,222,000 | $236.8B | 0.75% | |
| 29 | MAMASTERCARD INCORPO | 1,671,334 | $236.0B | 0.74% | |
| 30 | HOLIHollysys Automation | 10,807,015 | $233.5B | 0.74% | |
| 31 | CATCATERPILLAR INC | 1,805,900 | $225.2B | 0.71% | |
| 32 | HALHalliburton Co | 4,880,483 | $224.6B | 0.71% | |
| 33 | CMCSACOMCAST CORP | 5,824,789 | $224.1B | 0.71% | |
| 34 | IBMINTL BUSINESS MCHN | 1,539,143 | $223.3B | 0.70% | |
| 35 | MRKMerck & Co Inc | 3,485,578 | $223.2B | 0.70% | |
| 36 | HIGHARTFORD FINL SVCS | 3,976,171 | $220.4B | 0.70% | |
| 37 | DWDMorgan Stanley Group | 4,560,412 | $219.7B | 0.69% | |
| 38 | CICIGNA CORP | 1,155,318 | $216.0B | 0.68% | |
| 39 | BABAAlibaba Group Holdin | 1,238,900 | $214.0B | 0.68% | |
| 40 | METAFacebook Inc | 1,234,321 | $210.9B | 0.67% | |
| 41 | —GW Pharmaceuticals P | 1,997,734 | $202.8B | 0.64% | |
| 42 | RCLRoyal Caribbean Crui | 1,704,156 | $202.0B | 0.64% | |
| 43 | PNCPNC FINANCIAL SVCS | 1,487,872 | $200.5B | 0.63% | |
| 44 | INTCIntel Corp | 5,257,728 | $200.2B | 0.63% | |
| 45 | NEMNEWMONT MINING CP | 5,289,113 | $198.4B | 0.63% | |
| 46 | GSGOLDMAN SACHS GRP | 827,947 | $196.4B | 0.62% | |
| 47 | XOMExxon Mobil Corp | 2,349,145 | $192.6B | 0.61% | |
| 48 | ADMArcher-Daniels-Midla | 4,520,900 | $192.2B | 0.61% | |
| 49 | AMGNAMGEN INC | 1,006,863 | $187.7B | 0.59% | |
| 50 | GOOGGoogle Inc | 191,014 | $183.2B | 0.58% | |
| 51 | HONHONEYWELL INTL INC | 1,270,693 | $180.1B | 0.57% | |
| 52 | AMZNAmazon.com Inc | 185,371 | $178.2B | 0.56% | |
| 53 | AVTAVNET INC | 4,494,300 | $176.6B | 0.56% | |
| 54 | MCKMcKesson Corp | 1,137,800 | $174.8B | 0.55% | |
| 55 | DALDelta Air Lines Inc | 3,596,500 | $173.4B | 0.55% | |
| 56 | NOVEURNATL OILWELL VARCO | 4,848,488 | $173.2B | 0.55% | |
| 57 | S9QSpirit AeroSystems H | 2,208,395 | $171.6B | 0.54% | |
| 58 | HDHome Depot Inc/The | 1,042,072 | $170.4B | 0.54% | |
| 59 | BRK/BBerkshire Hathaway I | 913,947 | $167.5B | 0.53% | |
| 60 | VIABVIACOM INC | 6,001,000 | $167.1B | 0.53% | |
| 61 | ACWViShares Edge MSCI Mi | 2,046,201 | $166.5B | 0.53% | |
| 62 | 9990302DApache Corp | 3,603,600 | $165.0B | 0.52% | |
| 63 | UBSUBS GROUP | 9,545,433 | $163.7B | 0.52% | |
| 64 | BKBK OF NY MELLON CP | 2,943,594 | $156.1B | 0.49% | |
| 65 | FNVFRANCO NEVADA CORP | 1,999,575 | $154.9B | 0.49% | |
| 66 | BABoeing Co/The | 600,438 | $152.6B | 0.48% | |
| 67 | EIXEDISON INTL | 1,948,600 | $150.4B | 0.47% | |
| 68 | MOAltria Group Inc | 2,335,402 | $148.1B | 0.47% | |
| 69 | FDO.FMacy's Inc | 6,415,600 | $140.0B | 0.44% | |
| 70 | NUENUCOR CORP | 2,494,500 | $139.8B | 0.44% | |
| 71 | AEMAGNICO EAGLE MINES | 3,076,790 | $139.1B | 0.44% | |
| 72 | UNPUNION PACIFIC CORP | 1,195,752 | $138.7B | 0.44% | |
| 73 | PEPPepsiCo Inc | 1,221,347 | $136.1B | 0.43% | |
| 74 | —DowDuPont Inc | 1,957,936 | $135.5B | 0.43% | |
| 75 | HPHelmerich & Payne In | 2,475,962 | $129.0B | 0.41% | |
| 76 | TWXCHFTime Warner Inc | 1,176,999 | $120.6B | 0.38% | |
| 77 | TEXTerex Corp | 2,661,900 | $119.8B | 0.38% | |
| 78 | CTSHCognizant Technology | 1,642,342 | $119.1B | 0.38% | |
| 79 | —CITRIX SYSTEMS INC | 102,139,000 | $118.5B | 0.37% | |
| 80 | NWLNEWELL BRANDS INC | 2,758,200 | $117.7B | 0.37% | |
| 81 | LMTLockheed Martin Corp | 367,674 | $114.1B | 0.36% | |
| 82 | ADIANALOG DEVICES INC | 1,317,715 | $113.5B | 0.36% | |
| 83 | —RANDGOLD RESOURCES | 1,162,627 | $113.5B | 0.36% | |
| 84 | WMTWal-Mart Stores Inc | 1,436,422 | $112.2B | 0.35% | |
| 85 | INFYInfosys Ltd | 7,581,700 | $110.6B | 0.35% | |
| 86 | GEGeneral Electric Co | 4,553,691 | $110.1B | 0.35% | |
| 87 | BTOB2GOLD CORP | 39,051,586 | $109.3B | 0.34% | |
| 88 | —Bank of the Ozarks | 2,248,800 | $108.1B | 0.34% | |
| 89 | —KOSMOS ENERGY LTD | 13,516,310 | $107.6B | 0.34% | |
| 90 | —ALTABA INC | 81,467,000 | $105.7B | 0.33% | |
| 91 | BDXBecton Dickinson and | 531,876 | $104.2B | 0.33% | |
| 92 | ICEINTERCONT EXCHANGE | 1,482,761 | $101.9B | 0.32% | |
| 93 | ABTABBOTT LABS | 1,902,584 | $101.5B | 0.32% | |
| 94 | PTENPatterson-UTI Energy | 4,700,204 | $98.4B | 0.31% | |
| 95 | BBYBEST BUY CO INC | 1,690,499 | $96.3B | 0.30% | |
| 96 | SLBSCHLUMBERGER | 1,378,411 | $96.2B | 0.30% | |
| 97 | MMM3M COMPANY | 454,757 | $95.5B | 0.30% | |
| 98 | EWHiShares MSCI Hong Ko | 3,763,000 | $92.9B | 0.29% | |
| 99 | NKENIKE INC | 1,786,717 | $92.6B | 0.29% | |
| 100 | MDLZMONDELEZ INTL INC | 2,272,502 | $92.4B | 0.29% |
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