PRUDENTIAL PLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$23.7T
Holdings
559
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES INTERMEDIATE | 18,406,507 | $1.1T | 4.50% | |
| 2 | FLOTISHARES FLOATING RAT | 13,509,639 | $687.9B | 2.90% | |
| 3 | MSFTMicrosoft Corp | 4,073,464 | $642.4B | 2.71% | |
| 4 | XLFFINANCIAL SELECT SEC | 20,676,316 | $636.4B | 2.68% | |
| 5 | AAPLAPPLE INC | 2,124,417 | $623.8B | 2.63% | |
| 6 | BABAALIBABA GROUP HOLDIN | 2,254,771 | $478.2B | 2.02% | |
| 7 | AMZNAmazon.com Inc | 243,442 | $449.8B | 1.90% | |
| 8 | EWHISHARES MSCI HONG KO | 17,906,517 | $435.7B | 1.84% | |
| 9 | VCSHVANGUARD SHORT-TERM | 5,321,495 | $431.2B | 1.82% | |
| 10 | BKLNINVESCO SENIOR LOAN | 16,964,393 | $387.1B | 1.63% | |
| 11 | JPMJPMorgan Chase & Co | 2,572,758 | $358.6B | 1.51% | |
| 12 | JNJJOHNSON & JOHNSON | 2,111,416 | $308.0B | 1.30% | |
| 13 | BRK/BBERKSHIRE HATHAWAY I | 1,287,891 | $291.7B | 1.23% | |
| 14 | ASHRXTRACKERS HVST CSI 3 | 9,667,085 | $286.5B | 1.21% | |
| 15 | VCLTVANGUARD LONG TERM C | 2,786,614 | $282.5B | 1.19% | |
| 16 | VVisa Inc | 1,471,620 | $276.5B | 1.17% | |
| 17 | CVXChevron Corp | 2,269,665 | $273.5B | 1.15% | |
| 18 | IGLBISHARES LONG-TERM CO | 4,051,997 | $270.1B | 1.14% | |
| 19 | METAFacebook Inc | 1,261,272 | $258.9B | 1.09% | |
| 20 | BACBank of America Corp | 7,281,600 | $256.5B | 1.08% | |
| 21 | GOOGLAlphabet Inc | 187,765 | $251.5B | 1.06% | |
| 22 | TRVCCitigroup Inc | 2,992,200 | $239.0B | 1.01% | |
| 23 | BIDUNBAIDU INC | 1,802,196 | $227.8B | 0.96% | |
| 24 | PFEPfizer Inc | 5,762,681 | $225.8B | 0.95% | |
| 25 | TAT&T INC | 5,721,470 | $223.6B | 0.94% | |
| 26 | XOMEXXON MOBIL CORP | 3,195,774 | $223.0B | 0.94% | |
| 27 | GOOGAlphabet Inc | 165,801 | $221.7B | 0.93% | |
| 28 | XLUUTILITIES SELECT SEC | 3,388,990 | $219.0B | 0.92% | |
| 29 | MRKMerck & Co Inc | 2,377,652 | $216.2B | 0.91% | |
| 30 | CMCSAComcast Corp | 4,580,445 | $206.0B | 0.87% | |
| 31 | ALSAllstate Corp/The | 1,807,288 | $203.2B | 0.86% | |
| 32 | ABTAbbott Laboratories | 2,237,882 | $194.4B | 0.82% | |
| 33 | RCLRoyal Caribbean Crui | 1,454,500 | $194.2B | 0.82% | |
| 34 | MCHIISHARES MSCI CHINA E | 3,025,113 | $193.9B | 0.82% | |
| 35 | MDTMedtronic PLC | 1,680,700 | $190.7B | 0.80% | |
| 36 | HDHome Depot Inc/The | 865,598 | $189.0B | 0.80% | |
| 37 | CSCOCISCO SYSTEMS INC | 3,939,623 | $188.9B | 0.80% | |
| 38 | ACWVISHARES EDGE MSCI MI | 1,950,634 | $186.9B | 0.79% | |
| 39 | CATCaterpillar Inc | 1,252,900 | $185.0B | 0.78% | |
| 40 | CICigna Corp | 904,200 | $184.9B | 0.78% | |
| 41 | DWDMorgan Stanley | 3,544,670 | $181.2B | 0.76% | |
| 42 | DISWalt Disney Co/The | 1,233,500 | $178.4B | 0.75% | |
| 43 | PEPPEPSICO INC | 1,294,079 | $176.9B | 0.75% | |
| 44 | HONHoneywell Internatio | 986,650 | $174.6B | 0.74% | |
| 45 | DHRDANAHER CORP | 1,133,453 | $174.0B | 0.73% | |
| 46 | CVSCVS Health Corp | 2,333,300 | $173.3B | 0.73% | |
| 47 | USHYISHARES BROAD USD HI | 4,118,849 | $169.3B | 0.71% | |
| 48 | HIGHartford Financial S | 2,729,420 | $165.9B | 0.70% | |
| 49 | GMGeneral Motors Co | 4,456,300 | $163.1B | 0.69% | |
| 50 | WMTWALMART INC | 1,366,000 | $162.3B | 0.68% | |
| 51 | BABoeing Co/The | 496,300 | $161.7B | 0.68% | |
| 52 | QCOMQUALCOMM Inc | 1,807,101 | $159.4B | 0.67% | |
| 53 | MAMastercard Inc | 514,188 | $153.5B | 0.65% | |
| 54 | 0VVBViacomCBS Inc | 3,552,553 | $149.1B | 0.63% | |
| 55 | ABBVAbbVie Inc | 1,653,711 | $146.4B | 0.62% | |
| 56 | DALDELTA AIR LINES INC | 2,430,846 | $142.2B | 0.60% | |
| 57 | VCITVANGUARD INTERMEDIAT | 1,543,884 | $141.0B | 0.59% | |
| 58 | LDOSLeidos Holdings Inc | 1,356,350 | $132.8B | 0.56% | |
| 59 | VSTVISTRA ENERGY CORP | 5,766,808 | $132.6B | 0.56% | |
| 60 | AMGNAmgen Inc | 549,888 | $132.6B | 0.56% | |
| 61 | LNCLincoln National Cor | 2,233,300 | $131.8B | 0.56% | |
| 62 | MCKMcKesson Corp | 947,900 | $131.1B | 0.55% | |
| 63 | IBMINTERNATIONAL BUSINE | 977,074 | $131.0B | 0.55% | |
| 64 | PNCPNC Financial Servic | 797,300 | $127.3B | 0.54% | |
| 65 | AXPAmerican Express Co | 1,020,400 | $127.0B | 0.54% | |
| 66 | MOALTRIA GROUP INC | 2,477,440 | $123.6B | 0.52% | |
| 67 | INTCIntel Corp | 2,063,735 | $123.5B | 0.52% | |
| 68 | TXNTexas Instruments In | 951,596 | $122.1B | 0.51% | |
| 69 | PGProcter & Gamble Co/ | 944,067 | $117.9B | 0.50% | |
| 70 | EMREmerson Electric Co | 1,545,502 | $117.9B | 0.50% | |
| 71 | PLDPrologis Inc | 1,286,500 | $114.7B | 0.48% | |
| 72 | BAXBaxter International | 1,341,700 | $112.2B | 0.47% | |
| 73 | GSGoldman Sachs Group | 481,250 | $110.7B | 0.47% | |
| 74 | NUENucor Corp | 1,945,600 | $109.5B | 0.46% | |
| 75 | SPGSimon Property Group | 733,000 | $109.2B | 0.46% | |
| 76 | ELVAnthem Inc | 340,800 | $102.9B | 0.43% | |
| 77 | MDLZMONDELEZ INTERNATION | 1,844,649 | $101.6B | 0.43% | |
| 78 | AMDAdvanced Micro Devic | 2,207,973 | $101.3B | 0.43% | |
| 79 | BKNGBooking Holdings Inc | 48,846 | $100.3B | 0.42% | |
| 80 | CRMsalesforce.com Inc | 615,613 | $100.1B | 0.42% | |
| 81 | GQ9SPDR GOLD SHARES | 686,974 | $98.2B | 0.41% | |
| 82 | HOLIHOLLYSYS AUTOMATION | 5,953,707 | $97.7B | 0.41% | |
| 83 | FISFIDELITY NATIONAL IN | 685,500 | $95.3B | 0.40% | |
| 84 | BACVERIZON COMMUNICATIO | 1,500,098 | $92.1B | 0.39% | |
| 85 | HALHalliburton Co | 3,686,100 | $90.2B | 0.38% | |
| 86 | DDominion Energy Inc | 1,086,100 | $90.0B | 0.38% | |
| 87 | BBYBest Buy Co Inc | 1,015,700 | $89.2B | 0.38% | |
| 88 | EWQISHARES MSCI FRANCE | 2,711,310 | $88.7B | 0.37% | |
| 89 | BLKCHFBlackRock Inc | 176,200 | $88.6B | 0.37% | |
| 90 | ORCLORACLE CORP | 1,665,189 | $88.2B | 0.37% | |
| 91 | IEMGISHARES CORE MSCI EM | 1,622,340 | $87.2B | 0.37% | |
| 92 | NWLNewell Brands Inc | 4,498,800 | $86.5B | 0.36% | |
| 93 | UTXZUnited Technologies | 573,300 | $85.9B | 0.36% | |
| 94 | ADMArcher-Daniels-Midla | 1,811,975 | $84.0B | 0.35% | |
| 95 | IVVISHARES S&P 500 | 253,803 | $82.0B | 0.35% | |
| 96 | VLOValero Energy Corp | 871,747 | $81.6B | 0.34% | |
| 97 | CLCOLGATE-PALMOLIVE CO | 1,179,182 | $81.2B | 0.34% | |
| 98 | 9990302DApache Corp | 3,097,900 | $79.3B | 0.33% | |
| 99 | EAElectronic Arts Inc | 721,600 | $77.6B | 0.33% | |
| 100 | AESAES Corp/VA | 3,834,000 | $76.3B | 0.32% |
Page 1 of 6Next