PRUDENTIAL PLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$28.4T
Holdings
634
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 15,691,123 | $975.0B | 3.43% | |
| 2 | MEOHMETHANEX CORP | 17,510,018 | $766.9B | 2.70% | |
| 3 | WFCWELLS FARGO & CO | 13,237,524 | $729.5B | 2.56% | |
| 4 | JPMJPMORGAN CHASE &CO | 6,463,674 | $557.8B | 1.96% | |
| 5 | JNJJohnson & Johnson | 4,397,325 | $506.6B | 1.78% | |
| 6 | AAPLApple Inc | 4,046,247 | $468.6B | 1.65% | |
| 7 | UNHUNITEDHEALTH GRP | 2,918,308 | $467.0B | 1.64% | |
| 8 | ABBVAbbVie Inc | 7,011,026 | $439.0B | 1.54% | |
| 9 | TWXCHFTime Warner Inc | 4,311,426 | $416.2B | 1.46% | |
| 10 | BIDUNBAIDU INC | 2,467,230 | $405.6B | 1.43% | |
| 11 | AVGOBROADCOM LIMITED | 2,235,913 | $395.2B | 1.39% | |
| 12 | LVSLas Vegas Sands Corp | 7,062,943 | $377.2B | 1.33% | |
| 13 | MDTMedtronic PLC | 4,903,839 | $349.3B | 1.23% | |
| 14 | USBUS Bancorp | 6,668,127 | $342.5B | 1.20% | |
| 15 | AJGGALLAGHER AJ &CO | 5,997,421 | $311.6B | 1.10% | |
| 16 | PFEPfizer Inc | 9,576,618 | $311.0B | 1.09% | |
| 17 | CSCOCisco Systems Inc | 9,999,150 | $302.2B | 1.06% | |
| 18 | CVXChevron Corp | 2,492,253 | $293.3B | 1.03% | |
| 19 | BACBK OF AMERICA CORP | 12,197,767 | $269.6B | 0.95% | |
| 20 | TAT&T Inc | 6,197,140 | $263.6B | 0.93% | |
| 21 | VVisa Inc | 3,097,425 | $241.7B | 0.85% | |
| 22 | MOAltria Group Inc | 3,494,249 | $236.3B | 0.83% | |
| 23 | LYBLyondellBasell Indus | 2,753,108 | $236.2B | 0.83% | |
| 24 | —GW PHARMACEUTICALS | 2,050,212 | $229.1B | 0.81% | |
| 25 | IBMINTL BUSINESS MCHN | 1,359,443 | $225.7B | 0.79% | |
| 26 | MRKMerck & Co Inc | 3,785,156 | $222.8B | 0.78% | |
| 27 | CMCSACOMCAST CORP | 3,187,002 | $220.1B | 0.77% | |
| 28 | ALSAllstate Corp/The | 2,941,800 | $218.0B | 0.77% | |
| 29 | XOMEXXON MOBIL CORP | 2,408,764 | $217.4B | 0.76% | |
| 30 | TRVCCITIGROUP INC | 3,656,317 | $217.3B | 0.76% | |
| 31 | GILDGilead Sciences Inc | 2,980,573 | $213.4B | 0.75% | |
| 32 | LNCLINCOLN NATL CORP | 3,199,200 | $212.0B | 0.75% | |
| 33 | GMGeneral Motors Co | 6,061,234 | $211.2B | 0.74% | |
| 34 | GOOGLALPHABET INC | 266,181 | $210.9B | 0.74% | |
| 35 | PNCPNC FINANCIAL SVCS | 1,717,095 | $200.8B | 0.71% | |
| 36 | HIGHARTFORD FINL SVCS | 4,066,574 | $193.8B | 0.68% | |
| 37 | CICIGNA CORP | 1,440,300 | $192.1B | 0.68% | |
| 38 | DWDMorgan Stanley Group | 4,517,385 | $190.9B | 0.67% | |
| 39 | HALHalliburton Co | 3,504,767 | $189.6B | 0.67% | |
| 40 | ACWViShares Edge MSCI Mi | 2,600,101 | $188.8B | 0.66% | |
| 41 | CATCATERPILLAR INC | 2,017,387 | $187.1B | 0.66% | |
| 42 | AXPAmerican Express Co | 2,490,764 | $184.5B | 0.65% | |
| 43 | MAMASTERCARD INCORPO | 1,769,903 | $182.7B | 0.64% | |
| 44 | GSGOLDMAN SACHS GRP | 762,599 | $182.6B | 0.64% | |
| 45 | INTCIntel Corp | 4,891,130 | $177.4B | 0.62% | |
| 46 | HOLIHollysys Automation | 9,675,951 | $177.3B | 0.62% | |
| 47 | ADMArcher-Daniels-Midla | 3,877,000 | $177.0B | 0.62% | |
| 48 | OXYOccidental Petroleum | 2,443,604 | $174.1B | 0.61% | |
| 49 | GEGeneral Electric Co | 5,424,731 | $171.4B | 0.60% | |
| 50 | FDO.FMacy's Inc | 4,629,050 | $165.8B | 0.58% | |
| 51 | LQDiShares iBoxx $ Inve | 1,402,243 | $164.3B | 0.58% | |
| 52 | GOOGGoogle Inc | 212,231 | $163.8B | 0.58% | |
| 53 | AMGNAMGEN INC | 1,108,884 | $162.1B | 0.57% | |
| 54 | BRK/BBerkshire Hathaway I | 984,167 | $160.4B | 0.56% | |
| 55 | HONHONEYWELL INTL INC | 1,377,754 | $159.6B | 0.56% | |
| 56 | ABXBARRICK GOLD CORP | 9,817,926 | $156.9B | 0.55% | |
| 57 | DALDelta Air Lines Inc | 3,183,900 | $156.6B | 0.55% | |
| 58 | METAFacebook Inc | 1,350,912 | $155.4B | 0.55% | |
| 59 | S9QSpirit AeroSystems H | 2,647,708 | $154.5B | 0.54% | |
| 60 | AVTAvnet Inc | 3,175,400 | $151.2B | 0.53% | |
| 61 | NOVEURNATL OILWELL VARCO | 4,020,501 | $150.5B | 0.53% | |
| 62 | VIABViacom Inc | 4,282,200 | $150.3B | 0.53% | |
| 63 | 9990302DApache Corp | 2,360,200 | $149.8B | 0.53% | |
| 64 | EIXEDISON INTL | 1,993,600 | $143.5B | 0.50% | |
| 65 | PEPPepsiCo Inc | 1,348,237 | $141.1B | 0.50% | |
| 66 | RCLRoyal Caribbean Crui | 1,704,800 | $139.9B | 0.49% | |
| 67 | HDHome Depot Inc/The | 1,041,012 | $139.6B | 0.49% | |
| 68 | UPSUTD PARCEL SERV | 1,205,778 | $138.2B | 0.49% | |
| 69 | IVViShares Core S&P 500 | 607,300 | $136.6B | 0.48% | |
| 70 | NEMNEWMONT MINING CP | 3,958,648 | $134.9B | 0.47% | |
| 71 | WMTWal-Mart Stores Inc | 1,910,863 | $132.1B | 0.46% | |
| 72 | UBSUBS GROUP | 8,404,515 | $131.7B | 0.46% | |
| 73 | —CITRIX SYSTEMS INC | 105,139,000 | $121.7B | 0.43% | |
| 74 | CTSHCognizant Technology | 2,168,590 | $121.5B | 0.43% | |
| 75 | ABTABBOTT LABS | 3,132,821 | $120.3B | 0.42% | |
| 76 | AEMAGNICO EAGLE MINES | 2,785,046 | $117.0B | 0.41% | |
| 77 | ORCLOracle Corp | 2,994,460 | $115.1B | 0.40% | |
| 78 | INFYInfosys Ltd | 7,445,100 | $110.4B | 0.39% | |
| 79 | AMZNAmazon.com Inc | 144,476 | $108.3B | 0.38% | |
| 80 | METMETLIFE INC | 1,981,135 | $106.8B | 0.38% | |
| 81 | BABoeing Co/The | 684,620 | $106.6B | 0.37% | |
| 82 | LMTLockheed Martin Corp | 413,616 | $103.4B | 0.36% | |
| 83 | NUENUCOR CORP | 1,706,800 | $101.6B | 0.36% | |
| 84 | SABRSABRE CORP | 3,976,318 | $99.2B | 0.35% | |
| 85 | BBYBest Buy Co Inc | 2,315,924 | $98.8B | 0.35% | |
| 86 | TEXTerex Corp | 3,115,300 | $98.2B | 0.35% | |
| 87 | ASHAshland Global Holdi | 858,700 | $93.8B | 0.33% | |
| 88 | —BUNGE LIMITED | 1,290,566 | $93.2B | 0.33% | |
| 89 | BACVerizon Communicatio | 1,734,834 | $92.6B | 0.33% | |
| 90 | BTOB2GOLD CORP | 39,051,586 | $92.6B | 0.33% | |
| 91 | MMM3M COMPANY | 517,956 | $92.5B | 0.33% | |
| 92 | NKENIKE INC | 1,815,261 | $92.3B | 0.32% | |
| 93 | DISWalt Disney Co/The | 884,017 | $92.1B | 0.32% | |
| 94 | —YAHOO INC | 91,267,000 | $90.2B | 0.32% | |
| 95 | PTENPatterson-UTI Energy | 3,343,100 | $90.0B | 0.32% | |
| 96 | FNVFRANCO NEVADA CORP | 1,492,609 | $89.2B | 0.31% | |
| 97 | —Bank of the Ozarks I | 1,688,300 | $88.8B | 0.31% | |
| 98 | —RANDGOLD RESOURCES | 1,162,627 | $88.8B | 0.31% | |
| 99 | BDXBecton Dickinson and | 534,175 | $88.4B | 0.31% | |
| 100 | PGProcter & Gamble Co/ | 1,034,250 | $87.0B | 0.31% |
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