PRUDENTIAL PLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$31.0T
Holdings
710
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 10,978,885 | $1.3T | 4.05% | |
| 2 | MEOHMETHANEX CORP | 13,066,252 | $1.0T | 3.34% | |
| 3 | JPMJPMORGAN CHASE &CO | 6,604,434 | $745.2B | 2.41% | |
| 4 | EWHiShares MSCI Hong Ko | 28,193,384 | $674.4B | 2.18% | |
| 5 | WFCWELLS FARGO & CO | 12,744,230 | $669.8B | 2.16% | |
| 6 | TRVCCITIGROUP INC | 7,240,734 | $519.5B | 1.68% | |
| 7 | AAPLApple Inc | 2,211,916 | $499.3B | 1.61% | |
| 8 | UNHUNITEDHEALTH GRP | 1,783,067 | $474.4B | 1.53% | |
| 9 | BACBK OF AMERICA CORP | 15,176,444 | $447.1B | 1.44% | |
| 10 | AVGOBROADCOM CORP | 1,700,993 | $419.7B | 1.35% | |
| 11 | CSCOCisco Systems Inc | 8,458,071 | $411.5B | 1.33% | |
| 12 | JNJJohnson & Johnson | 2,909,473 | $402.0B | 1.30% | |
| 13 | —TRINSEO S.A. | 4,958,874 | $388.3B | 1.25% | |
| 14 | MDTMedtronic PLC | 3,797,627 | $373.6B | 1.21% | |
| 15 | AXPAmerican Express Co | 3,410,641 | $363.2B | 1.17% | |
| 16 | VVisa Inc | 2,380,414 | $357.3B | 1.15% | |
| 17 | BIDUNBaidu Inc | 1,558,384 | $356.4B | 1.15% | |
| 18 | PFEPfizer Inc | 7,651,593 | $337.2B | 1.09% | |
| 19 | CVXChevron Corp | 2,687,555 | $328.6B | 1.06% | |
| 20 | AMZNAmazon.com Inc | 161,724 | $323.9B | 1.05% | |
| 21 | AJGGALLAGHER AJ &CO | 4,002,027 | $297.9B | 0.96% | |
| 22 | GOOGGoogle LLC | 247,214 | $295.0B | 0.95% | |
| 23 | GOOGLAlphabet Inc | 239,607 | $289.2B | 0.93% | |
| 24 | BABAAlibaba Group Holdin | 1,698,085 | $279.8B | 0.90% | |
| 25 | USBUS Bancorp | 4,859,699 | $256.6B | 0.83% | |
| 26 | GILDGilead Sciences Inc | 3,289,550 | $254.0B | 0.82% | |
| 27 | MRKMerck & Co Inc | 3,357,186 | $238.2B | 0.77% | |
| 28 | TAT&T Inc | 7,006,567 | $235.3B | 0.76% | |
| 29 | —GW PHARMACEUTICALS | 1,343,198 | $232.0B | 0.75% | |
| 30 | ABBVAbbVie Inc | 2,399,644 | $227.0B | 0.73% | |
| 31 | CMCSACOMCAST CORP | 6,289,299 | $222.7B | 0.72% | |
| 32 | ALSAllstate Corp/The | 2,219,087 | $219.0B | 0.71% | |
| 33 | GMGeneral Motors Co | 6,487,166 | $218.4B | 0.70% | |
| 34 | LNCLINCOLN NATL CORP | 3,219,900 | $217.9B | 0.70% | |
| 35 | METAFacebook Inc | 1,318,553 | $216.8B | 0.70% | |
| 36 | HONHONEYWELL INTL INC | 1,348,951 | $215.6B | 0.70% | |
| 37 | CATCATERPILLAR INC | 1,400,291 | $213.5B | 0.69% | |
| 38 | UNPUNION PACIFIC CORP | 1,296,696 | $211.1B | 0.68% | |
| 39 | EWYiShares MSCI South K | 3,040,534 | $207.6B | 0.67% | |
| 40 | PEPPEPSICO INC | 1,841,707 | $205.9B | 0.66% | |
| 41 | INDAiShares MSCI India E | 6,218,043 | $201.9B | 0.65% | |
| 42 | AMGNAMGEN INC | 972,777 | $201.6B | 0.65% | |
| 43 | HALHalliburton Co | 4,915,876 | $199.2B | 0.64% | |
| 44 | XOMEXXON MOBIL CORP | 2,337,037 | $198.7B | 0.64% | |
| 45 | EWWiShares MSCI Mexico | 3,870,102 | $198.3B | 0.64% | |
| 46 | RCLRoyal Caribbean Crui | 1,515,452 | $196.9B | 0.64% | |
| 47 | HIGHARTFORD FINL SVCS | 3,875,279 | $193.6B | 0.62% | |
| 48 | BRK/BBerkshire Hathaway I | 903,004 | $193.3B | 0.62% | |
| 49 | HOLIHollysys Automation | 8,924,858 | $190.7B | 0.62% | |
| 50 | DWDMORGAN STANLEY | 3,806,687 | $177.3B | 0.57% | |
| 51 | BABoeing Co/The | 473,489 | $176.1B | 0.57% | |
| 52 | HDHome Depot Inc/The | 835,915 | $173.2B | 0.56% | |
| 53 | DALDelta Air Lines Inc | 2,966,900 | $171.6B | 0.55% | |
| 54 | GSGOLDMAN SACHS GRP | 755,659 | $169.4B | 0.55% | |
| 55 | IBMINTL BUSINESS MCHN | 1,099,906 | $166.3B | 0.54% | |
| 56 | INTCIntel Corp | 3,516,172 | $166.3B | 0.54% | |
| 57 | VIABVIACOM INC | 4,777,800 | $161.3B | 0.52% | |
| 58 | S9QSpirit AeroSystems H | 1,756,911 | $161.1B | 0.52% | |
| 59 | PNCPNC FINANCIAL SVCS | 1,181,418 | $160.9B | 0.52% | |
| 60 | MCKMCKESSON CORP | 1,199,850 | $159.2B | 0.51% | |
| 61 | CICIGNA CORP | 762,523 | $158.8B | 0.51% | |
| 62 | AVTAvnet Inc | 3,450,200 | $154.5B | 0.50% | |
| 63 | BKBK OF NY MELLON CP | 3,015,538 | $153.8B | 0.50% | |
| 64 | MOAltria Group Inc | 2,503,056 | $151.0B | 0.49% | |
| 65 | CVSCVS Health Corp | 1,816,849 | $143.0B | 0.46% | |
| 66 | ADMArcher-Daniels-Midla | 2,836,650 | $142.6B | 0.46% | |
| 67 | LVSLas Vegas Sands Corp | 2,398,578 | $142.3B | 0.46% | |
| 68 | ORCLOracle Corp | 2,691,248 | $138.8B | 0.45% | |
| 69 | NOVEURNATL OILWELL VARCO | 3,196,599 | $137.7B | 0.44% | |
| 70 | HCMHUTCHISON CHINA ME | 4,247,748 | $136.7B | 0.44% | |
| 71 | BDXBECTON DICKINSON | 506,262 | $132.1B | 0.43% | |
| 72 | —DowDuPont Inc | 2,033,223 | $130.8B | 0.42% | |
| 73 | WMTWalmart Inc | 1,391,497 | $130.7B | 0.42% | |
| 74 | EWMiShares MSCI Malaysi | 4,004,502 | $129.5B | 0.42% | |
| 75 | 9990302DApache Corp | 2,692,300 | $128.3B | 0.41% | |
| 76 | DHRDANAHER CORP | 1,172,059 | $127.4B | 0.41% | |
| 77 | NUENUCOR CORP | 1,972,943 | $125.2B | 0.40% | |
| 78 | INFYInfosys Ltd | 12,282,628 | $124.9B | 0.40% | |
| 79 | DISWalt Disney Co/The | 1,053,313 | $123.2B | 0.40% | |
| 80 | ACWViShares Edge MSCI Mi | 1,381,747 | $121.4B | 0.39% | |
| 81 | ICEINTERCONT EXCHANGE | 1,607,297 | $120.4B | 0.39% | |
| 82 | LMTLockheed Martin Corp | 325,602 | $112.6B | 0.36% | |
| 83 | SBUXStarbucks Corp | 1,923,199 | $109.3B | 0.35% | |
| 84 | ABTABBOTT LABS | 1,481,064 | $108.7B | 0.35% | |
| 85 | FDO.FMacy's Inc | 3,091,661 | $107.4B | 0.35% | |
| 86 | ELVAnthem Inc | 390,205 | $106.9B | 0.35% | |
| 87 | EMREmerson Electric Co | 1,394,950 | $106.8B | 0.34% | |
| 88 | MDLZMONDELEZ INTL INC | 2,476,617 | $106.4B | 0.34% | |
| 89 | LDOSLeidos Holdings Inc | 1,415,900 | $97.9B | 0.32% | |
| 90 | QCOMQUALCOMM Inc | 1,339,232 | $96.5B | 0.31% | |
| 91 | TEXTerex Corp | 2,406,400 | $96.0B | 0.31% | |
| 92 | NWLNEWELL BRANDS INC | 4,699,600 | $95.4B | 0.31% | |
| 93 | EIXEDISON INTL | 1,400,127 | $94.8B | 0.31% | |
| 94 | UBSUBS GROUP | 5,979,276 | $94.1B | 0.30% | |
| 95 | —KOSMOS ENERGY LTD | 9,883,114 | $92.4B | 0.30% | |
| 96 | VLOValero Energy Corp | 809,003 | $92.0B | 0.30% | |
| 97 | YUMYum! Brands Inc | 1,006,803 | $91.5B | 0.30% | |
| 98 | FRCB1ST REP BK SAN FRA | 953,114 | $91.5B | 0.30% | |
| 99 | BFHAlliance Data System | 387,400 | $91.5B | 0.30% | |
| 100 | RTN1USDRAYTHEON CO | 436,937 | $90.3B | 0.29% |
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