PRUDENTIAL PLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$34.0T
Holdings
771
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES INTERMEDIATE | 16,361,126 | $947.6B | 2.79% | |
| 2 | VCITVANGUARD INTERMEDIAT | 9,561,847 | $872.4B | 2.57% | |
| 3 | XLBMATERIALS SELECT SEC | 12,087,074 | $703.5B | 2.07% | |
| 4 | FLOTISHARES FLOATING RAT | 13,341,289 | $680.0B | 2.00% | |
| 5 | MSFTMICROSOFT CORP | 4,312,077 | $599.4B | 1.76% | |
| 6 | MSFTMicrosoft Corp | 4,291,025 | $596.6B | 1.75% | |
| 7 | AAPLApple Inc | 2,179,197 | $488.1B | 1.44% | |
| 8 | VCSHVANGUARD SHORT-TERM | 5,887,735 | $477.2B | 1.40% | |
| 9 | JNJJOHNSON & JOHNSON | 3,678,740 | $475.3B | 1.40% | |
| 10 | PEPPEPSICO INC | 3,388,812 | $464.4B | 1.37% | |
| 11 | MEOHMETHANEX CORP | 12,397,726 | $433.9B | 1.28% | |
| 12 | EWQISHARES MSCI FRANCE | 13,473,918 | $406.1B | 1.19% | |
| 13 | AMZNAmazon.com Inc | 225,015 | $390.6B | 1.15% | |
| 14 | BKLNINVESCO SENIOR LOAN | 16,714,844 | $377.6B | 1.11% | |
| 15 | BABAALIBABA GROUP HOLDIN | 2,176,340 | $363.9B | 1.07% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,994,421 | $353.3B | 1.04% | |
| 17 | —TRINSEO S A | 7,839,044 | $337.1B | 0.99% | |
| 18 | EWHISHARES MSCI HONG KO | 14,673,293 | $333.1B | 0.98% | |
| 19 | JPMJPMorgan Chase & Co | 2,642,497 | $311.0B | 0.91% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 3,349,609 | $301.5B | 0.89% | |
| 21 | WFCWELLS FARGO CO NEW | 5,716,156 | $285.8B | 0.84% | |
| 22 | CVXCHEVRON CORP | 2,269,379 | $269.1B | 0.79% | |
| 23 | NDQINVESCO QQQ TRUST SE | 1,369,836 | $258.6B | 0.76% | |
| 24 | VVisa Inc | 1,470,198 | $252.9B | 0.74% | |
| 25 | ASHRXTRACKERS HVST CSI 3 | 9,057,548 | $245.4B | 0.72% | |
| 26 | TAT&T INC | 6,397,644 | $242.2B | 0.71% | |
| 27 | BRK/BBERKSHIRE HATHAWAY I | 1,162,500 | $241.8B | 0.71% | |
| 28 | PFEPfizer Inc | 6,456,448 | $232.0B | 0.68% | |
| 29 | GOOGLAlphabet Inc | 187,040 | $228.4B | 0.67% | |
| 30 | XOMEXXON MOBIL CORP | 3,223,182 | $227.6B | 0.67% | |
| 31 | BIDUNBAIDU INC | 2,198,166 | $226.0B | 0.66% | |
| 32 | METAFacebook Inc | 1,263,041 | $224.9B | 0.66% | |
| 33 | BACBank of America Corp | 7,669,125 | $223.7B | 0.66% | |
| 34 | VVISA INC | 1,263,647 | $217.3B | 0.64% | |
| 35 | AXPAMERICAN EXPRESS CO | 1,807,334 | $213.3B | 0.63% | |
| 36 | TRVCCitigroup Inc | 3,037,900 | $209.9B | 0.62% | |
| 37 | CMCSAComcast Corp | 4,579,657 | $206.5B | 0.61% | |
| 38 | GOOGAlphabet Inc | 165,875 | $202.2B | 0.59% | |
| 39 | TRVCCITIGROUP INC | 2,922,435 | $201.6B | 0.59% | |
| 40 | HDHome Depot Inc/The | 866,093 | $201.0B | 0.59% | |
| 41 | BABoeing Co/The | 525,050 | $199.8B | 0.59% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 3,907,492 | $199.3B | 0.59% | |
| 43 | MRKMerck & Co Inc | 2,309,540 | $194.4B | 0.57% | |
| 44 | ALSAllstate Corp/The | 1,779,713 | $193.4B | 0.57% | |
| 45 | CSCOCISCO SYSTEMS INC | 3,885,512 | $192.0B | 0.56% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 880,916 | $191.2B | 0.56% | |
| 47 | ABTAbbott Laboratories | 2,252,335 | $188.5B | 0.55% | |
| 48 | VCLTVANGUARD LONG TERM C | 1,862,908 | $188.4B | 0.55% | |
| 49 | CSCOCISCO SYS INC | 3,841,126 | $188.2B | 0.55% | |
| 50 | MDTMedtronic PLC | 1,683,700 | $182.9B | 0.54% | |
| 51 | IGLBISHARES LONG-TERM CO | 2,679,574 | $178.5B | 0.53% | |
| 52 | GILDGILEAD SCIENCES INC | 2,697,556 | $170.8B | 0.50% | |
| 53 | ACWVISHARES EDGE MSCI MI | 1,791,780 | $169.8B | 0.50% | |
| 54 | WMTWALMART INC | 1,423,416 | $168.9B | 0.50% | |
| 55 | DISDISNEY WALT CO | 1,296,027 | $168.5B | 0.50% | |
| 56 | HONHoneywell Internatio | 992,600 | $167.9B | 0.49% | |
| 57 | BACBANK AMER CORP | 5,788,763 | $167.9B | 0.49% | |
| 58 | HIGHartford Financial S | 2,725,788 | $165.2B | 0.49% | |
| 59 | GMGeneral Motors Co | 4,396,200 | $164.8B | 0.48% | |
| 60 | RCLRoyal Caribbean Crui | 1,507,025 | $163.3B | 0.48% | |
| 61 | MDTMEDTRONIC PLC | 1,491,968 | $162.6B | 0.48% | |
| 62 | CATCaterpillar Inc | 1,285,300 | $162.3B | 0.48% | |
| 63 | LOWLOWES COS INC | 1,458,243 | $160.4B | 0.47% | |
| 64 | DHRDanaher Corp | 1,101,400 | $159.1B | 0.47% | |
| 65 | DWDMorgan Stanley | 3,696,200 | $157.7B | 0.46% | |
| 66 | CMCSACOMCAST CORP NEW | 3,495,452 | $157.3B | 0.46% | |
| 67 | LNCLincoln National Cor | 2,486,600 | $150.0B | 0.44% | |
| 68 | CVSCVS Health Corp | 2,318,700 | $146.2B | 0.43% | |
| 69 | VSTVistra Energy Corp | 5,443,100 | $145.5B | 0.43% | |
| 70 | LQDISHARES IBOXX $ INVE | 1,131,832 | $144.3B | 0.42% | |
| 71 | PNCPNC Financial Servic | 1,029,200 | $144.3B | 0.42% | |
| 72 | ABBVABBVIE INC | 1,889,807 | $143.2B | 0.42% | |
| 73 | CICigna Corp | 941,800 | $143.0B | 0.42% | |
| 74 | IBMINTERNATIONAL BUSINE | 979,928 | $142.5B | 0.42% | |
| 75 | DALDelta Air Lines Inc | 2,360,900 | $136.0B | 0.40% | |
| 76 | BDXBECTON DICKINSON & CO | 524,186 | $132.6B | 0.39% | |
| 77 | DISWalt Disney Co/The | 1,010,300 | $131.7B | 0.39% | |
| 78 | AMGNAMGEN INC | 677,494 | $131.2B | 0.39% | |
| 79 | MCKMcKesson Corp | 941,050 | $128.6B | 0.38% | |
| 80 | MDLZMondelez Internation | 2,319,824 | $128.3B | 0.38% | |
| 81 | INFYINFOSYS LTD | 11,215,363 | $127.5B | 0.38% | |
| 82 | ELVANTHEM INC | 525,696 | $126.2B | 0.37% | |
| 83 | S9QSpirit AeroSystems H | 1,506,200 | $123.9B | 0.36% | |
| 84 | STZCONSTELLATION BRANDS INC | 592,580 | $122.7B | 0.36% | |
| 85 | PGProcter & Gamble Co/ | 968,447 | $120.5B | 0.35% | |
| 86 | AXPAmerican Express Co | 1,017,100 | $120.3B | 0.35% | |
| 87 | OKEONEOK INC NEW | 1,584,874 | $117.3B | 0.34% | |
| 88 | VIABViacom Inc | 4,834,600 | $116.2B | 0.34% | |
| 89 | TXNTexas Instruments In | 888,325 | $114.8B | 0.34% | |
| 90 | LDOSLeidos Holdings Inc | 1,327,800 | $114.0B | 0.34% | |
| 91 | EMREmerson Electric Co | 1,693,500 | $113.2B | 0.33% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 1,137,940 | $110.4B | 0.32% | |
| 93 | EDVVANGUARD EXTENDED DU | 780,558 | $110.3B | 0.32% | |
| 94 | MOALTRIA GROUP INC | 2,677,851 | $109.5B | 0.32% | |
| 95 | QCOMQUALCOMM INC | 1,433,188 | $109.3B | 0.32% | |
| 96 | INTCIntel Corp | 2,065,461 | $106.4B | 0.31% | |
| 97 | AVTAvnet Inc | 2,378,300 | $105.8B | 0.31% | |
| 98 | GQ9SPDR GOLD SHARES | 734,092 | $101.9B | 0.30% | |
| 99 | —GW PHARMACEUTICALS PLC | 884,842 | $101.8B | 0.30% | |
| 100 | TRPTC ENERGY CORP | 1,955,146 | $101.7B | 0.30% |
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