PRUDENTIAL PLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$20.1B
Holdings
587
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES IBOXX $ INVE | 7,698,549 | $1.0T | 5164.39% | |
| 2 | AAPLApple Inc | 5,008,216 | $580.0B | 2888.28% | |
| 3 | MSFTMicrosoft Corp | 2,490,875 | $523.9B | 2608.94% | |
| 4 | BKLNINVESCO SENIOR LOAN | 22,339,289 | $485.7B | 2418.46% | |
| 5 | AMZNAmazon.com Inc | 151,708 | $477.7B | 2378.78% | |
| 6 | XLIINDUSTRIAL SELECT SE | 4,838,501 | $372.5B | 1854.81% | |
| 7 | VCSHVANGUARD SHORT-TERM | 3,390,930 | $280.9B | 1399.01% | |
| 8 | METAFacebook Inc | 867,981 | $227.3B | 1132.02% | |
| 9 | BABAALIBABA GROUP HOLDIN | 766,033 | $225.2B | 1121.44% | |
| 10 | BIDUNBAIDU INC | 1,326,539 | $167.9B | 836.23% | |
| 11 | ABBVAbbVie Inc | 1,895,729 | $166.0B | 826.88% | |
| 12 | TAT&T Inc | 5,798,057 | $165.3B | 823.17% | |
| 13 | CVXChevron Corp | 2,226,000 | $160.3B | 798.12% | |
| 14 | GOOGAlphabet Inc | 108,164 | $159.0B | 791.58% | |
| 15 | GOOGLAlphabet Inc | 107,661 | $157.8B | 785.74% | |
| 16 | VVisa Inc | 765,748 | $153.1B | 762.54% | |
| 17 | XLFFINANCIAL SELECT SEC | 6,322,360 | $152.2B | 757.82% | |
| 18 | JNJJohnson & Johnson | 1,018,056 | $151.6B | 754.78% | |
| 19 | HDHome Depot Inc/The | 535,394 | $148.7B | 740.41% | |
| 20 | BRK/BBerkshire Hathaway I | 694,317 | $147.8B | 736.25% | |
| 21 | BACVerizon Communicatio | 2,479,819 | $147.5B | 734.64% | |
| 22 | ABTAbbott Laboratories | 1,344,816 | $146.4B | 728.83% | |
| 23 | XOMExxon Mobil Corp | 4,146,739 | $142.4B | 708.91% | |
| 24 | ESGEISHARES ESG AWARE MS | 3,867,679 | $137.7B | 685.86% | |
| 25 | PEOExelon Corp | 3,733,801 | $133.5B | 664.91% | |
| 26 | PGProcter & Gamble Co/ | 954,887 | $132.7B | 660.91% | |
| 27 | JPMJPMorgan Chase & Co | 1,370,377 | $131.9B | 656.96% | |
| 28 | UNHUnitedHealth Group I | 420,887 | $131.2B | 653.45% | |
| 29 | WMTWalmart Inc | 937,518 | $131.2B | 653.19% | |
| 30 | DOCHealthpeak Propertie | 4,744,801 | $128.8B | 641.50% | |
| 31 | PFEPfizer Inc | 3,471,862 | $127.4B | 634.51% | |
| 32 | CFCF Industries Holdin | 4,093,901 | $125.7B | 626.08% | |
| 33 | DDominion Energy Inc | 1,554,600 | $122.7B | 611.04% | |
| 34 | PNCPNC Financial Servic | 1,099,851 | $120.9B | 601.98% | |
| 35 | HONHoneywell Internatio | 716,150 | $117.9B | 587.04% | |
| 36 | SPGSimon Property Group | 1,771,100 | $114.6B | 570.46% | |
| 37 | EDUNEW ORIENTAL EDUCATI | 761,850 | $113.9B | 567.18% | |
| 38 | MAMastercard Inc | 334,201 | $113.0B | 562.80% | |
| 39 | QCOMQUALCOMM Inc | 931,321 | $109.6B | 545.77% | |
| 40 | CMCSAComcast Corp | 2,306,089 | $106.7B | 531.24% | |
| 41 | DHRDanaher Corp | 493,300 | $106.2B | 528.96% | |
| 42 | MRKMerck & Co Inc | 1,269,316 | $105.3B | 524.33% | |
| 43 | 4I1Philip Morris Intern | 1,351,452 | $101.3B | 504.68% | |
| 44 | AVGOBroadcom Inc | 274,509 | $100.0B | 498.02% | |
| 45 | PEPPepsiCo Inc | 718,801 | $99.6B | 496.12% | |
| 46 | IGLBISHARES 10 YEAR INV | 1,410,407 | $99.3B | 494.53% | |
| 47 | CRMsalesforce.com Inc | 393,906 | $99.0B | 492.98% | |
| 48 | IVVISHARES S&P 500 | 293,564 | $98.7B | 491.28% | |
| 49 | XRXXerox Holdings Corp | 5,246,001 | $98.5B | 490.34% | |
| 50 | PSAPublic Storage | 441,801 | $98.4B | 490.00% | |
| 51 | EWHISHARES MSCI HONG KO | 4,463,033 | $97.8B | 487.17% | |
| 52 | VENVentas Inc | 2,295,001 | $96.3B | 479.54% | |
| 53 | ADBEAdobe Inc | 195,933 | $96.1B | 478.51% | |
| 54 | 0VVBViacomCBS Inc | 3,380,300 | $94.7B | 471.50% | |
| 55 | LEGLeggett & Platt Inc | 2,285,001 | $94.1B | 468.46% | |
| 56 | AMGNAmgen Inc | 367,747 | $93.5B | 465.44% | |
| 57 | IPInternational Paper | 2,289,267 | $92.8B | 462.15% | |
| 58 | HN9Hanesbrands Inc | 5,877,001 | $92.6B | 460.94% | |
| 59 | DOWDow Inc | 1,947,600 | $91.6B | 456.32% | |
| 60 | ZTSZoetis Inc | 547,827 | $90.6B | 451.14% | |
| 61 | FITBFifth Third Bancorp | 4,236,014 | $90.3B | 449.73% | |
| 62 | IVZInvesco Ltd | 7,894,321 | $90.1B | 448.55% | |
| 63 | FISFidelity National In | 605,564 | $89.1B | 443.92% | |
| 64 | DISWalt Disney Co/The | 714,214 | $88.6B | 441.31% | |
| 65 | DUKDuke Energy Corp | 997,782 | $88.4B | 440.03% | |
| 66 | PPLPPL Corp | 3,242,944 | $88.2B | 439.42% | |
| 67 | WELLWelltower Inc | 1,596,001 | $87.9B | 437.84% | |
| 68 | RFRegions Financial Co | 7,584,498 | $87.4B | 435.48% | |
| 69 | PLDPrologis Inc | 864,900 | $87.0B | 433.37% | |
| 70 | BLKCHFBlackRock Inc | 154,400 | $87.0B | 433.30% | |
| 71 | ALSAllstate Corp/The | 924,000 | $87.0B | 433.17% | |
| 72 | ORealty Income Corp | 1,429,001 | $86.8B | 432.30% | |
| 73 | AMCRAmcor PLC | 7,694,001 | $85.0B | 423.38% | |
| 74 | TXNTexas Instruments In | 592,955 | $84.7B | 421.63% | |
| 75 | EDConsolidated Edison | 1,086,001 | $84.5B | 420.75% | |
| 76 | LYBLyondellBasell Indus | 1,198,001 | $84.4B | 420.53% | |
| 77 | STXSeagate Technology P | 1,709,001 | $84.2B | 419.31% | |
| 78 | WMBWilliams Cos Inc/The | 4,274,001 | $84.0B | 418.22% | |
| 79 | CMAComerica Inc | 2,193,101 | $83.9B | 417.73% | |
| 80 | NWLNewell Brands Inc | 4,887,100 | $83.9B | 417.62% | |
| 81 | AVBAvalonBay Communitie | 559,001 | $83.5B | 415.72% | |
| 82 | NTAPNetApp Inc | 1,900,001 | $83.3B | 414.80% | |
| 83 | TFCTruist Financial Cor | 2,189,001 | $83.3B | 414.77% | |
| 84 | GQ9SPDR GOLD SHARES | 469,069 | $83.1B | 413.73% | |
| 85 | FRTEURFederal Realty Inves | 1,124,001 | $82.5B | 411.07% | |
| 86 | CTLEURCenturyLink Inc | 8,137,001 | $82.1B | 408.85% | |
| 87 | SLG2EURSL Green Realty Corp | 1,768,001 | $82.0B | 408.25% | |
| 88 | UNPUnion Pacific Corp | 415,101 | $81.7B | 406.95% | |
| 89 | HBANHuntington Bancshare | 8,903,246 | $81.6B | 406.56% | |
| 90 | CFGCitizens Financial G | 3,226,140 | $81.6B | 406.14% | |
| 91 | SOSouthern Co/The | 1,501,929 | $81.4B | 405.52% | |
| 92 | BENFranklin Resources I | 3,985,001 | $81.1B | 403.84% | |
| 93 | IRMIron Mountain Inc | 3,013,801 | $80.7B | 402.07% | |
| 94 | IBMINTERNATIONAL BUSINE | 662,799 | $80.6B | 401.58% | |
| 95 | PRUPrudential Financial | 1,264,001 | $80.3B | 399.82% | |
| 96 | FEFirstEnergy Corp | 2,785,001 | $80.0B | 398.17% | |
| 97 | KEYKeyCorp | 6,701,001 | $79.9B | 398.10% | |
| 98 | HPEHewlett Packard Ente | 8,528,901 | $79.9B | 397.96% | |
| 99 | METMetLife Inc | 2,148,001 | $79.8B | 397.59% | |
| 100 | USBUS Bancorp | 2,223,001 | $79.7B | 396.86% |
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