PRUDENTIAL PLC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$20.1T

Holdings

587

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (587 positions)

#StockSharesValue% PortfolioType
101
BACBank of America Corp
3,306,489$79.7B0.40%
102
W3UWestern Union Co/The
3,701,222$79.3B0.39%
103
VNOVornado Realty Trust
2,345,001$79.0B0.39%
104
MOAltria Group Inc
2,034,810$78.6B0.39%
105
REGRegency Centers Corp
2,056,400$78.2B0.39%
106
Apartment Investment
2,303,001$77.7B0.39%
107
CSCOCisco Systems Inc
1,968,331$77.5B0.39%
108
AMDAdvanced Micro Devic
938,676$77.0B0.38%
109
UNMUnum Group
4,545,648$76.5B0.38%
110
PNWPinnacle West Capita
1,016,160$75.8B0.38%
111
EIXEdison International
1,465,001$74.5B0.37%
112
OKEONEOK Inc
2,855,001$74.2B0.37%
113
PG4Principal Financial
1,833,001$73.8B0.37%
114
IPGInterpublic Group of
4,426,001$73.8B0.37%
115
EMREmerson Electric Co
1,122,100$73.6B0.37%
116
KMIKinder Morgan Inc
5,906,231$72.8B0.36%
117
WBAWalgreens Boots Alli
2,026,001$72.8B0.36%
118
AIGAmerican Internation
2,642,601$72.8B0.36%
119
BXPBoston Properties In
905,001$72.7B0.36%
120
MTBM&T Bank Corp
781,001$71.9B0.36%
121
MDLZMondelez Internation
1,250,965$71.9B0.36%
122
OMCOmnicom Group Inc
1,451,001$71.8B0.36%
123
AMTAmerican Tower Corp
295,002$71.3B0.36%
124
SRESempra Energy
599,701$71.0B0.35%
125
KHCKraft Heinz Co/The
2,367,001$70.9B0.35%
126
PBCTEURPeople's United Fina
6,866,860$70.8B0.35%
127
CMSCMS Energy Corp
1,146,778$70.4B0.35%
128
DYHTarget Corp
443,547$69.8B0.35%
129
PKNPerkinElmer Inc
555,901$69.8B0.35%
130
SBUXStarbucks Corp
809,301$69.5B0.35%
131
LNCLincoln National Cor
2,206,001$69.1B0.34%
132
CATCaterpillar Inc
461,300$68.8B0.34%
133
NVDANVIDIA Corp
126,612$68.5B0.34%
134
MMM3M Co
425,200$68.1B0.34%
135
BKRBaker Hughes Co
5,057,676$67.2B0.33%
136
ORCLOracle Corp
1,104,566$65.9B0.33%
137
PSXPhillips 66
1,265,600$65.6B0.33%
138
MDTMedtronic PLC
622,900$64.7B0.32%
139
BKNGBooking Holdings Inc
37,726$64.5B0.32%
140
DWDMorgan Stanley
1,328,389$64.2B0.32%
141
AXPAmerican Express Co
635,000$63.7B0.32%
142
BAXBaxter International
778,200$62.6B0.31%
143
MPCMarathon Petroleum C
2,117,301$62.1B0.31%
144
VLOValero Energy Corp
1,423,300$61.7B0.31%
145
UPSUnited Parcel Servic
367,655$61.3B0.31%
146
EAElectronic Arts Inc
464,273$60.5B0.30%
147
CICigna Corp
356,900$60.5B0.30%
148
HFCUSDHollyFrontier Corp
3,043,001$60.0B0.30%
149
RTXRaytheon Technologie
1,039,500$59.8B0.30%
150
CLVTRIP.COM GROUP LTD
1,907,713$59.4B0.30%
151
CTSHCognizant Technology
849,310$59.0B0.29%
152
NOWServiceNow Inc
119,348$57.9B0.29%
153
LRCXEURLam Research Corp
170,031$56.4B0.28%
154
GMGeneral Motors Co
1,893,900$56.0B0.28%
155
HIGHartford Financial S
1,467,350$54.1B0.27%
156
LDOSLeidos Holdings Inc
598,700$53.4B0.27%
157
INTCIntel Corp
1,002,224$51.9B0.26%
158
RYROYAL BANK OF CANADA
736,041$51.6B0.26%
159
HOLIHOLLYSYS AUTOMATION
4,524,430$50.0B0.25%
160
BBYBest Buy Co Inc
447,701$49.8B0.25%
161
CLOUGLOBAL X CLOUD COMPU
2,068,960$49.4B0.25%
162
CVSCVS Health Corp
845,050$49.4B0.25%
163
SIVBEURSVB Financial Group
191,300$46.0B0.23%
164
MTZMasTec Inc
1,070,400$45.2B0.22%
165
BABoeing Co/The
268,700$44.4B0.22%
166
KOCoca-Cola Co/The
875,869$43.2B0.22%
167
APHAmphenol Corp
398,651$43.2B0.21%
168
JOYYJOYY INC
532,256$42.9B0.21%
169
CLColgate-Palmolive Co
528,709$40.8B0.20%
170
ATHMAUTOHOME INC
407,087$39.1B0.19%
171
TXTERNIUM SA
2,027,704$38.2B0.19%
172
KMBKimberly-Clark Corp
244,600$36.1B0.18%
173
INFYINFOSYS LTD
2,605,605$36.0B0.18%
174
TLVGRUPO TELEVISA SAB
5,751,217$35.5B0.18%
175
ACWIISHARES MSCI ACWI ET
428,434$34.2B0.17%
176
DDDuPont de Nemours In
607,250$33.7B0.17%
177
PPGPPG Industries Inc
259,401$31.7B0.16%
178
ADMArcher-Daniels-Midla
663,900$30.9B0.15%
179
MCKMcKesson Corp
195,200$29.1B0.14%
180
DALDelta Air Lines Inc
932,400$28.5B0.14%
181
CTVACorteva Inc
983,800$28.3B0.14%
182
MBTGBPMOBIL'NYE TELESISTEM
3,244,032$28.3B0.14%
183
SMTCSemtech Corp
525,600$27.8B0.14%
184
OTISOtis Worldwide Corp
433,172$27.0B0.13%
185
RCLRoyal Caribbean Crui
404,200$26.2B0.13%
186
NUENucor Corp
582,800$26.1B0.13%
187
NUANEURNuance Communication
783,893$26.0B0.13%
188
VTVANGUARD TOTAL WORLD
320,260$25.8B0.13%
189
JDJD.COM INC
294,684$22.9B0.11%
190
HSICHenry Schein Inc
389,088$22.9B0.11%
191
VSTVistra Corp
1,173,400$22.1B0.11%
192
FLIRFLIR Systems Inc
583,647$20.9B0.10%
193
SPLKCHFSplunk Inc
110,116$20.7B0.10%
194
TRPTC ENERGY CORP
480,810$20.2B0.10%
195
NDQINVESCO QQQ TRUST SE
66,486$18.5B0.09%
196
CMCANADIAN IMPERIAL BA
231,698$17.3B0.09%
197
ASHRXTRACKERS HVST CSI 3
463,457$16.0B0.08%
198
MFCMANULIFE FINANCIAL C
1,143,123$15.9B0.08%
199
EEMISHARES MSCI EMERGIN
341,710$15.1B0.08%
200
BZUNBAOZUN INC
452,193$14.7B0.07%
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