PRUDENTIAL PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$25.3T
Holdings
709
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 10,173,302 | $1.0T | 4.08% | |
| 2 | EWHiShares MSCI Hong Ko | 29,389,064 | $663.3B | 2.62% | |
| 3 | JPMJPMORGAN CHASE &CO | 6,515,484 | $636.0B | 2.51% | |
| 4 | MEOHMETHANEX CORP | 12,758,157 | $614.6B | 2.43% | |
| 5 | WFCWELLS FARGO & CO | 12,328,088 | $568.1B | 2.24% | |
| 6 | EEMiShares MSCI Emergin | 11,075,096 | $432.6B | 1.71% | |
| 7 | JNJJohnson & Johnson | 3,147,110 | $406.1B | 1.60% | |
| 8 | TRVCCITIGROUP INC | 7,542,602 | $392.7B | 1.55% | |
| 9 | BACBK OF AMERICA CORP | 15,737,361 | $387.8B | 1.53% | |
| 10 | AVGOBROADCOM CORP | 1,505,201 | $382.7B | 1.51% | |
| 11 | CSCOCisco Systems Inc | 8,118,240 | $351.8B | 1.39% | |
| 12 | UNHUNITEDHEALTH GRP | 1,381,553 | $344.2B | 1.36% | |
| 13 | AAPLApple Inc | 2,108,607 | $332.6B | 1.31% | |
| 14 | VVisa Inc | 2,463,420 | $325.0B | 1.28% | |
| 15 | MDTMedtronic PLC | 3,543,240 | $322.3B | 1.27% | |
| 16 | AXPAmerican Express Co | 3,217,298 | $306.7B | 1.21% | |
| 17 | —TRINSEO S.A. | 6,574,844 | $301.0B | 1.19% | |
| 18 | PFEPfizer Inc | 6,879,093 | $300.3B | 1.18% | |
| 19 | AJGGALLAGHER AJ &CO | 3,965,165 | $292.2B | 1.15% | |
| 20 | AMZNAmazon.com Inc | 181,560 | $272.7B | 1.08% | |
| 21 | CVXChevron Corp | 2,496,341 | $271.6B | 1.07% | |
| 22 | GOOGGoogle LLC | 258,856 | $268.1B | 1.06% | |
| 23 | BABAAlibaba Group Holdin | 1,726,467 | $236.6B | 0.93% | |
| 24 | GOOGLAlphabet Inc | 225,440 | $235.6B | 0.93% | |
| 25 | BIDUNBaidu Inc | 1,459,084 | $231.4B | 0.91% | |
| 26 | PEPPEPSICO INC | 1,918,108 | $211.9B | 0.84% | |
| 27 | ABBVAbbVie Inc | 2,248,271 | $207.3B | 0.82% | |
| 28 | CMCSACOMCAST CORP | 5,962,097 | $203.0B | 0.80% | |
| 29 | XLFIConsumer Staples Sel | 3,916,807 | $198.9B | 0.78% | |
| 30 | XLBMaterials Select Sec | 3,904,945 | $197.3B | 0.78% | |
| 31 | TAT&T Inc | 6,801,305 | $194.1B | 0.77% | |
| 32 | GILDGilead Sciences Inc | 3,089,815 | $193.3B | 0.76% | |
| 33 | MRKMerck & Co Inc | 2,456,345 | $187.7B | 0.74% | |
| 34 | ALSAllstate Corp/The | 2,216,900 | $183.2B | 0.72% | |
| 35 | GMGeneral Motors Co | 5,348,653 | $178.9B | 0.71% | |
| 36 | BRK/BBerkshire Hathaway I | 864,270 | $176.5B | 0.70% | |
| 37 | AMGNAMGEN INC | 904,057 | $176.0B | 0.69% | |
| 38 | CATCATERPILLAR INC | 1,378,191 | $175.1B | 0.69% | |
| 39 | HIGHARTFORD FINL SVCS | 3,897,436 | $173.2B | 0.68% | |
| 40 | HONHONEYWELL INTL INC | 1,294,934 | $171.1B | 0.68% | |
| 41 | METAFacebook Inc | 1,293,270 | $169.5B | 0.67% | |
| 42 | LNCLINCOLN NATL CORP | 3,250,700 | $166.8B | 0.66% | |
| 43 | INTCIntel Corp | 3,389,574 | $159.1B | 0.63% | |
| 44 | USBUS Bancorp | 3,444,289 | $157.4B | 0.62% | |
| 45 | XOMEXXON MOBIL CORP | 2,232,800 | $152.3B | 0.60% | |
| 46 | LVSLas Vegas Sands Corp | 2,915,607 | $151.8B | 0.60% | |
| 47 | DWDMORGAN STANLEY | 3,736,999 | $148.2B | 0.58% | |
| 48 | RCLRoyal Caribbean Crui | 1,507,500 | $147.4B | 0.58% | |
| 49 | BABoeing Co/The | 447,939 | $144.5B | 0.57% | |
| 50 | HDHome Depot Inc/The | 826,022 | $141.9B | 0.56% | |
| 51 | PNCPNC FINANCIAL SVCS | 1,206,667 | $141.1B | 0.56% | |
| 52 | HOLIHollysys Automation | 7,999,701 | $140.1B | 0.55% | |
| 53 | BKBK OF NY MELLON CP | 2,905,509 | $136.8B | 0.54% | |
| 54 | GSGOLDMAN SACHS GRP | 800,317 | $133.7B | 0.53% | |
| 55 | DALDELTA AIRLINES INC | 2,596,500 | $129.6B | 0.51% | |
| 56 | —GW PHARMACEUTICALS | 1,323,098 | $128.9B | 0.51% | |
| 57 | CVSCVS Health Corp | 1,959,101 | $128.4B | 0.51% | |
| 58 | UNPUNION PACIFIC CORP | 919,488 | $127.1B | 0.50% | |
| 59 | HALHalliburton Co | 4,756,493 | $126.4B | 0.50% | |
| 60 | S9QSpirit AeroSystems H | 1,731,349 | $124.8B | 0.49% | |
| 61 | MCKMCKESSON CORP | 1,119,550 | $123.7B | 0.49% | |
| 62 | AVTAvnet Inc | 3,408,600 | $123.0B | 0.49% | |
| 63 | SBUXStarbucks Corp | 1,871,148 | $120.5B | 0.48% | |
| 64 | ACWViShares Edge MSCI Mi | 1,467,222 | $119.2B | 0.47% | |
| 65 | CICigna Corp | 617,048 | $117.2B | 0.46% | |
| 66 | MOAltria Group Inc | 2,359,566 | $116.5B | 0.46% | |
| 67 | WMTWalmart Inc | 1,228,597 | $114.4B | 0.45% | |
| 68 | ORCLOracle Corp | 2,510,748 | $113.4B | 0.45% | |
| 69 | INFYInfosys Ltd | 11,858,535 | $112.9B | 0.45% | |
| 70 | IBMINTL BUSINESS MCHN | 979,718 | $111.4B | 0.44% | |
| 71 | DHRDANAHER CORP | 1,076,681 | $111.0B | 0.44% | |
| 72 | VIABVIACOM INC | 4,303,100 | $110.6B | 0.44% | |
| 73 | —DowDuPont Inc | 2,065,123 | $110.4B | 0.44% | |
| 74 | BDXBECTON DICKINSON | 473,185 | $106.6B | 0.42% | |
| 75 | ELVAnthem Inc | 379,987 | $99.8B | 0.39% | |
| 76 | NUENUCOR CORP | 1,892,400 | $98.0B | 0.39% | |
| 77 | LINLINDE PLC | 624,254 | $97.4B | 0.38% | |
| 78 | ABTABBOTT LABS | 1,346,006 | $97.4B | 0.38% | |
| 79 | HCMHUTCHISON CHINA ME | 4,112,412 | $95.0B | 0.37% | |
| 80 | YUMYum! Brands Inc | 1,026,124 | $94.3B | 0.37% | |
| 81 | ADMArcher-Daniels-Midla | 2,295,726 | $94.1B | 0.37% | |
| 82 | MDLZMONDELEZ INTL INC | 2,315,947 | $92.7B | 0.37% | |
| 83 | FDO.FMacy's Inc | 3,005,600 | $89.5B | 0.35% | |
| 84 | GQ9SPDR Gold Shares | 731,713 | $88.7B | 0.35% | |
| 85 | BACVerizon Communicatio | 1,552,157 | $87.3B | 0.34% | |
| 86 | DISWalt Disney Co/The | 794,794 | $87.2B | 0.34% | |
| 87 | LDOSLeidos Holdings Inc | 1,634,900 | $86.2B | 0.34% | |
| 88 | NOVEURNATL OILWELL VARCO | 3,302,574 | $84.9B | 0.33% | |
| 89 | EMREmerson Electric Co | 1,390,150 | $83.1B | 0.33% | |
| 90 | FRCB1ST REP BK SAN FRA | 954,479 | $82.9B | 0.33% | |
| 91 | 9990302DApache Corp | 3,143,200 | $82.5B | 0.33% | |
| 92 | LMTLockheed Martin Corp | 308,602 | $80.8B | 0.32% | |
| 93 | VLOValero Energy Corp | 1,033,573 | $77.5B | 0.31% | |
| 94 | QCOMQUALCOMM Inc | 1,308,766 | $74.5B | 0.29% | |
| 95 | TEXTerex Corp | 2,617,200 | $72.2B | 0.28% | |
| 96 | BFHAlliance Data System | 479,475 | $72.0B | 0.28% | |
| 97 | NWLNEWELL BRANDS INC | 3,869,800 | $71.9B | 0.28% | |
| 98 | CTSHCognizant Technology | 1,122,505 | $71.3B | 0.28% | |
| 99 | PGProcter & Gamble Co/ | 773,328 | $71.1B | 0.28% | |
| 100 | EIXEDISON INTL | 1,238,792 | $70.3B | 0.28% |
Page 1 of 8Next