PRUDENTIAL PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.8B
Holdings
724
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 12,994,552 | $1.1T | 3385.44% | |
| 2 | MEOHMETHANEX CORP | 17,445,018 | $1.1T | 3217.14% | |
| 3 | WFCWELLS FARGO & CO | 14,432,776 | $875.6B | 2666.91% | |
| 4 | JPMJPMORGAN CHASE &CO | 7,159,813 | $765.7B | 2331.99% | |
| 5 | UNHUNITEDHEALTH GRP | 2,460,662 | $542.5B | 1652.21% | |
| 6 | AAPLApple Inc | 3,075,074 | $520.4B | 1584.96% | |
| 7 | TRVCCITIGROUP INC | 6,559,151 | $488.1B | 1486.50% | |
| 8 | BIDUNBAIDU INC | 2,072,659 | $485.4B | 1478.49% | |
| 9 | BACBK OF AMERICA CORP | 15,372,204 | $453.8B | 1382.09% | |
| 10 | JNJJOHNSON & JOHNSON | 3,139,631 | $438.7B | 1336.05% | |
| 11 | MDTMedtronic PLC | 4,628,745 | $373.8B | 1138.39% | |
| 12 | CSCOCisco Systems Inc | 9,741,470 | $373.1B | 1136.34% | |
| 13 | CVXChevron Corp | 2,735,468 | $342.5B | 1043.00% | |
| 14 | AVGOBROADCOM LIMITED | 1,300,554 | $334.1B | 1017.60% | |
| 15 | PFEPfizer Inc | 8,913,720 | $322.9B | 983.32% | |
| 16 | AXPAmerican Express Co | 3,243,598 | $322.1B | 981.08% | |
| 17 | AJGGALLAGHER AJ &CO | 4,693,187 | $297.0B | 904.52% | |
| 18 | —TRINSEO S.A. | 4,027,239 | $292.4B | 890.49% | |
| 19 | VVISA INC | 2,472,378 | $281.9B | 858.58% | |
| 20 | LVSLas Vegas Sands Corp | 3,994,543 | $277.6B | 845.42% | |
| 21 | GOOGLAlphabet Inc | 256,144 | $269.8B | 821.79% | |
| 22 | ABBVAbbVie Inc | 2,707,415 | $261.8B | 797.46% | |
| 23 | TAT&T Inc | 6,664,159 | $259.1B | 789.14% | |
| 24 | MAMASTERCARD INCORPO | 1,613,502 | $244.2B | 743.82% | |
| 25 | GILDGilead Sciences Inc | 3,405,327 | $244.0B | 743.02% | |
| 26 | CATCATERPILLAR INC | 1,531,774 | $241.4B | 735.16% | |
| 27 | ALSAllstate Corp/The | 2,301,714 | $241.0B | 734.05% | |
| 28 | HALHalliburton Co | 4,924,278 | $240.6B | 732.94% | |
| 29 | CMCSACOMCAST CORP | 5,963,394 | $238.8B | 727.41% | |
| 30 | HOLIHollysys Automation | 10,548,830 | $234.9B | 715.50% | |
| 31 | USBUS Bancorp | 4,347,599 | $232.9B | 709.47% | |
| 32 | LNCLINCOLN NATL CORP | 3,020,000 | $232.1B | 707.05% | |
| 33 | —GW Pharmaceuticals P | 1,733,337 | $228.8B | 696.91% | |
| 34 | METAFacebook Inc | 1,281,422 | $226.1B | 688.69% | |
| 35 | IBMINTL BUSINESS MCHN | 1,457,693 | $223.6B | 681.14% | |
| 36 | DWDMorgan Stanley Group | 4,248,416 | $222.9B | 678.93% | |
| 37 | GMGeneral Motors Co | 5,379,906 | $220.5B | 671.64% | |
| 38 | MRKMerck & Co Inc | 3,894,493 | $219.1B | 667.44% | |
| 39 | AMZNAmazon.com Inc | 186,116 | $217.7B | 662.92% | |
| 40 | INTCIntel Corp | 4,684,146 | $216.2B | 658.54% | |
| 41 | HIGHARTFORD FINL SVCS | 3,767,771 | $212.1B | 645.84% | |
| 42 | GOOGGoogle LLC | 197,060 | $206.2B | 628.03% | |
| 43 | XOMExxon Mobil Corp | 2,421,061 | $202.5B | 616.74% | |
| 44 | PNCPNC FINANCIAL SVCS | 1,388,512 | $200.3B | 610.20% | |
| 45 | NEMNEWMONT MINING CP | 5,289,113 | $198.4B | 604.41% | |
| 46 | HONHONEYWELL INTL INC | 1,291,636 | $198.1B | 603.31% | |
| 47 | GSGOLDMAN SACHS GRP | 776,957 | $197.9B | 602.86% | |
| 48 | BABAAlibaba Group Holdin | 1,141,830 | $196.9B | 599.65% | |
| 49 | HDHome Depot Inc/The | 1,034,903 | $196.1B | 597.39% | |
| 50 | EWHiShares MSCI Hong Ko | 7,686,938 | $195.4B | 595.13% | |
| 51 | RCLRoyal Caribbean Crui | 1,631,371 | $194.6B | 592.66% | |
| 52 | CICigna Corp | 945,818 | $192.1B | 585.03% | |
| 53 | AMGNAMGEN INC | 1,100,851 | $191.4B | 583.06% | |
| 54 | ADMArcher-Daniels-Midla | 4,724,500 | $189.4B | 576.72% | |
| 55 | BRK/BBerkshire Hathaway I | 954,017 | $189.1B | 575.95% | |
| 56 | VIABVIACOM INC | 5,869,500 | $180.8B | 550.78% | |
| 57 | MCKMcKesson Corp | 1,157,300 | $180.5B | 549.69% | |
| 58 | DALDelta Air Lines Inc | 3,185,400 | $178.4B | 543.29% | |
| 59 | UBSUBS GROUP | 9,589,456 | $176.3B | 537.11% | |
| 60 | BABoeing Co/The | 597,194 | $176.1B | 536.40% | |
| 61 | S9QSpirit AeroSystems H | 1,991,595 | $173.8B | 529.24% | |
| 62 | NOVEURNATL OILWELL VARCO | 4,772,288 | $171.9B | 523.54% | |
| 63 | AVTAVNET INC | 4,294,900 | $170.2B | 518.26% | |
| 64 | ACWViShares Edge MSCI Mi | 1,981,901 | $167.1B | 508.97% | |
| 65 | BKBK OF NY MELLON CP | 3,041,907 | $163.8B | 498.99% | |
| 66 | UNPUNION PACIFIC CORP | 1,211,270 | $162.4B | 494.71% | |
| 67 | 9990302DApache Corp | 3,799,390 | $160.4B | 488.56% | |
| 68 | FDO.FMacy's Inc | 6,312,800 | $159.0B | 484.32% | |
| 69 | HPHELMERICH & PAYNE | 2,451,620 | $158.5B | 482.66% | |
| 70 | MOAltria Group Inc | 2,185,515 | $156.1B | 475.33% | |
| 71 | PEPPepsiCo Inc | 1,244,666 | $149.3B | 454.60% | |
| 72 | NUENUCOR CORP | 2,303,800 | $146.5B | 446.12% | |
| 73 | —DowDuPont Inc | 2,028,373 | $144.5B | 439.98% | |
| 74 | AEMAGNICO EAGLE MINES | 3,076,790 | $142.1B | 432.75% | |
| 75 | WMTWal-Mart Stores Inc | 1,403,433 | $138.6B | 422.10% | |
| 76 | ADIANALOG DEVICES INC | 1,468,327 | $130.7B | 398.15% | |
| 77 | ORCLOracle Corp | 2,757,913 | $130.4B | 397.14% | |
| 78 | INFYInfosys Ltd | 7,777,400 | $126.1B | 384.21% | |
| 79 | CTSHCognizant Technology | 1,736,904 | $123.4B | 375.70% | |
| 80 | BTOB2GOLD CORP | 39,051,586 | $121.1B | 368.71% | |
| 81 | NWLNEWELL BRANDS INC | 3,898,000 | $120.4B | 366.85% | |
| 82 | LMTLockheed Martin Corp | 359,217 | $115.3B | 351.25% | |
| 83 | —RANDGOLD RESOURCES | 1,162,627 | $115.0B | 350.17% | |
| 84 | EIXEDISON INTL | 1,814,838 | $114.8B | 349.55% | |
| 85 | TEXTerex Corp | 2,360,400 | $113.8B | 346.65% | |
| 86 | SLBSCHLUMBERGER | 1,676,468 | $113.0B | 344.09% | |
| 87 | BDXBecton Dickinson and | 525,247 | $112.4B | 342.44% | |
| 88 | NKENIKE INC | 1,764,768 | $110.4B | 336.20% | |
| 89 | MMM3M COMPANY | 467,164 | $110.0B | 334.89% | |
| 90 | FNVFRANCO NEVADA CORP | 1,373,364 | $109.8B | 334.42% | |
| 91 | BBYBEST BUY CO INC | 1,577,450 | $108.0B | 328.96% | |
| 92 | PTENPatterson-UTI Energy | 4,682,204 | $107.7B | 328.13% | |
| 93 | —CITRIX SYSTEMS INC | 82,439,000 | $106.6B | 324.68% | |
| 94 | ICEINTERCONT EXCHANGE | 1,491,881 | $105.3B | 320.61% | |
| 95 | MDLZMONDELEZ INTL INC | 2,423,471 | $103.7B | 315.91% | |
| 96 | ABTABBOTT LABS | 1,798,985 | $102.7B | 312.69% | |
| 97 | —Bank of the Ozarks | 2,075,000 | $100.5B | 306.19% | |
| 98 | —KOSMOS ENERGY LTD | 14,484,521 | $99.2B | 302.19% | |
| 99 | VLOValero Energy Corp | 1,076,250 | $98.9B | 301.27% | |
| 100 | DHRDanaher Corp | 1,053,045 | $97.7B | 297.70% |
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