PRUDENTIAL PLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$7.2T

Holdings

447

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (447 positions)

#StockSharesValue% PortfolioType
1
SPYDSPDR SER TR
19,688,271$770.2B10.74%
2
NDQINVESCO QQQ TR
1,656,487$593.0B8.27%
3
EWZISHARES INC
16,513,422$530.6B7.40%
4
VCSHVANGUARD SCOTTSDALE FDS
5,761,437$474.8B6.62%
5
LQDISHARES TR
3,453,101$459.4B6.41%
6
XLBSELECT SECTOR SPDR TR
5,722,468$452.7B6.31%
7
XLUSELECT SECTOR SPDR TR
6,940,439$443.4B6.18%
8
XLESELECT SECTOR SPDR TR
6,463,996$336.7B4.69%
9
ESGEISHARES INC
8,096,790$335.5B4.68%
10
XLFISELECT SECTOR SPDR TR
3,238,497$222.9B3.11%
11
SESEA LTD
450,224$143.5B2.00%
12
IGLBISHARES TR
1,655,225$114.7B1.60%
13
BIDUNBAIDU INC
715,649$110.0B1.53%
14
IVVISHARES TR
235,513$101.5B1.41%
15
GQ9SPDR GOLD TR
405,539$65.6B0.91%
16
EWHISHARES INC
2,483,877$59.6B0.83%
17
HOLIHOLLYSYS AUTOMATION TCHNGY L
2,744,765$56.8B0.79%
18
TXTERNIUM SA
1,227,589$51.9B0.72%
19
ACWIISHARES TR
428,584$42.8B0.60%
20
VTVANGUARD INTL EQUITY INDEX F
392,560$40.0B0.56%
21
EWYISHARES INC
469,895$37.9B0.53%
22
URTHISHARES INC
297,900$37.7B0.53%
23
MSFTMICROSOFT CORP
128,312$36.2B0.50%
24
VIPSVIPSHOP HOLDINGS LIMITED
3,016,411$33.6B0.47%
25
INFYINFOSYS LTD
1,508,160$33.6B0.47%
26
AAPLAPPLE INC
231,294$32.7B0.46%
27
TLVGRUPO TELEVISA S A B
2,891,455$31.7B0.44%
28
MBTGBPMOBILE TELESYSTEMS PJSC
3,157,186$30.4B0.42%
29
CLVTRIP COM GROUP LTD
922,581$28.4B0.40%
30
TRPTC ENERGY CORP
510,121$24.5B0.34%
31
AAXJISHARES TR
285,110$24.2B0.34%
32
KSTRKRANESHARES TR
978,000$22.3B0.31%
33
MFCMANULIFE FINL CORP
1,149,638$22.1B0.31%
34
JDJD.COM INC
305,746$22.1B0.31%
35
LULUFAX HOLDING LTD
2,996,936$20.9B0.29%
36
IBNICICI BANK LIMITED
1,064,908$20.1B0.28%
37
LITGLOBAL X FDS
243,480$20.0B0.28%
38
IVWISHARES TR
262,100$19.4B0.27%
39
NTRNUTRIEN LTD
293,987$19.1B0.27%
40
JNJJOHNSON & JOHNSON
103,417$16.7B0.23%
41
NIONIO INC
467,002$16.6B0.23%
42
LIESUN LIFE FINANCIAL INC.
303,399$15.6B0.22%
43
NVDANVIDIA CORPORATION
74,293$15.4B0.21%
44
ORCLORACLE CORP
175,992$15.3B0.21%
45
PEJINVESCO EXCHANGE TRADED FD T
300,000$15.3B0.21%
46
CSCOCISCO SYS INC
270,326$14.7B0.21%
47
GOOGLALPHABET INC
5,346$14.3B0.20%
48
ARKTARK ETF TR
103,100$14.2B0.20%
49
AMZNAMAZON COM INC
4,205$13.8B0.19%
50
METAFACEBOOK INC
40,236$13.7B0.19%
51
EEMISHARES TR
271,750$13.6B0.19%
52
AIQGLOBAL X FDS
450,700$13.6B0.19%
53
AQLTISHARES TR
108,754$12.5B0.17%
54
CLCOLGATE PALMOLIVE CO
165,057$12.5B0.17%
55
DBOINVESCO DB MULTI-SECTOR COMM
913,472$12.5B0.17%
56
BACVERIZON COMMUNICATIONS INC
229,726$12.4B0.17%
57
BABAALIBABA GROUP HLDG LTD
82,162$12.2B0.17%
58
INDAISHARES TR
245,016$11.9B0.17%
59
EWPISHARES INC
417,269$11.3B0.16%
60
JOYYJOYY INC
196,955$10.8B0.15%
61
FTSFORTIS INC
243,288$10.8B0.15%
62
AMDADVANCED MICRO DEVICES INC
100,091$10.3B0.14%
63
GOOGALPHABET INC
3,812$10.2B0.14%
64
UPSUNITED PARCEL SERVICE INC
55,781$10.2B0.14%
65
QUALISHARES TR
76,619$10.1B0.14%
66
DYHTARGET CORP
42,846$9.8B0.14%
67
MRKMERCK & CO INC
128,226$9.6B0.13%
68
ARKFARK ETF TR
192,940$9.5B0.13%
69
PGPROCTER AND GAMBLE CO
66,678$9.3B0.13%
70
WMTWALMART INC
66,158$9.2B0.13%
71
PYPLPAYPAL HLDGS INC
35,347$9.2B0.13%
72
PPLPEMBINA PIPELINE CORP
288,713$9.1B0.13%
73
VGSHVANGUARD SCOTTSDALE FDS
146,692$9.0B0.13%
74
ARKGARK ETF TR
120,600$8.9B0.12%
75
ABBVABBVIE INC
75,735$8.2B0.11%
76
GLOBAL X FDS
284,300$8.2B0.11%
77
ARKQARK ETF TR
102,900$8.1B0.11%
78
COSTCOSTCO WHSL CORP NEW
17,996$8.1B0.11%
79
VFHVANGUARD WORLD FDS
85,000$7.9B0.11%
80
AMGNAMGEN INC
36,997$7.9B0.11%
81
TSLATESLA INC
9,481$7.4B0.10%
82
DGDOLLAR GEN CORP NEW
34,376$7.3B0.10%
83
PFEPFIZER INC
169,334$7.3B0.10%
84
VRTXVERTEX PHARMACEUTICALS INC
37,167$6.7B0.09%
85
VOOVANGUARD INDEX FDS
16,950$6.7B0.09%
86
SJR/BEURSHAW COMMUNICATIONS INC
224,815$6.5B0.09%
87
MRVLMARVELL TECHNOLOGY INC
106,552$6.4B0.09%
88
WMWASTE MGMT INC DEL
42,647$6.4B0.09%
89
MCHIISHARES TR
91,202$6.2B0.09%
90
BAPCREDICORP LTD
53,617$5.9B0.08%
91
FDNFIRST TR EXCHANGE-TRADED FD
25,160$5.9B0.08%
92
ATVIEURACTIVISION BLIZZARD INC
75,547$5.8B0.08%
93
TXNTEXAS INSTRS INC
30,170$5.8B0.08%
94
BCEBCE INC
115,694$5.8B0.08%
95
AMATAPPLIED MATLS INC
44,275$5.7B0.08%
96
EWAISHARES INC
229,280$5.7B0.08%
97
EZUISHARES INC
117,400$5.6B0.08%
98
INTCINTEL CORP
105,731$5.6B0.08%
99
XLISELECT SECTOR SPDR TR
54,830$5.4B0.07%
100
BKLNINVESCO EXCH TRADED FD TR II
242,410$5.4B0.07%
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