PRUDENTIAL PLC Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$18.8T

Holdings

602

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (602 positions)

#StockSharesValue% PortfolioType
1
XLFFINANCIAL SELECT SEC
29,086,878$857.5B4.55%
2
XLIINDUSTRIAL SELECT SE
9,327,001$825.9B4.39%
3
VCSHVanguard Short-Term
6,582,186$548.0B2.91%
4
AAPLApple Inc
3,903,878$518.0B2.75%
5
MSFTMicrosoft Corp
1,953,293$434.5B2.31%
6
XLUUTILITIES SELECT SEC
6,409,506$401.9B2.13%
7
AMZNAmazon.com Inc
117,399$382.4B2.03%
8
BIDUNBAIDU INC
1,204,616$260.5B1.38%
9
EWWISHARES MSCI MEXICO
5,982,939$257.2B1.37%
10
LQDISHARES IBOXX $ INVE
1,625,646$224.6B1.19%
11
ESGEISHARES ESG AWARE MS
5,025,584$211.0B1.12%
12
EWZISHARES MSCI BRAZIL
5,469,873$202.8B1.08%
13
METAFacebook Inc
646,502$176.6B0.94%
14
AAXJISHARES MSCI ALL COU
1,926,494$172.6B0.92%
15
BABAALIBABA GROUP HOLDIN
724,940$168.7B0.90%
16
GOOGLAlphabet Inc
87,735$153.8B0.82%
17
GOOGAlphabet Inc
87,282$152.9B0.81%
18
ABBVAbbVie Inc
1,352,348$144.9B0.77%
19
CVXChevron Corp
1,613,520$136.3B0.72%
20
VVisa Inc
619,126$135.4B0.72%
21
JPMJPMorgan Chase & Co
1,053,591$133.9B0.71%
22
JNJJohnson & Johnson
815,874$128.4B0.68%
23
BRK/BBerkshire Hathaway I
544,077$126.2B0.67%
24
EWHISHARES MSCI HONG KO
4,900,074$120.7B0.64%
25
TAT&T Inc
4,167,639$119.9B0.64%
26
IVVISHARES S&P 500
311,849$117.1B0.62%
27
EDUNEW ORIENTAL EDUCATI
624,499$116.0B0.62%
28
ABTAbbott Laboratories
1,044,952$114.4B0.61%
29
UNHUnitedHealth Group I
320,064$112.2B0.60%
30
MAMastercard Inc
310,781$110.9B0.59%
31
XOMExxon Mobil Corp
2,672,858$110.2B0.59%
32
HDHome Depot Inc/The
410,888$109.1B0.58%
33
HONHoneywell Internatio
512,300$109.0B0.58%
34
DISWalt Disney Co/The
600,721$108.8B0.58%
35
PNCPNC Financial Servic
723,300$107.8B0.57%
36
PGProcter & Gamble Co/
758,954$105.6B0.56%
37
IGLBISHARES 10 YEAR INV
1,443,635$105.4B0.56%
38
CFCF Industries Holdin
2,701,500$104.6B0.56%
39
WMTWalmart Inc
721,193$104.0B0.55%
40
QCOMQUALCOMM Inc
666,871$101.6B0.54%
41
BACVerizon Communicatio
1,712,058$100.6B0.53%
42
PEOExelon Corp
2,379,050$100.4B0.53%
43
CMCSAComcast Corp
1,889,599$99.0B0.53%
44
SPGSimon Property Group
1,159,200$98.9B0.53%
45
DOCHealthpeak Propertie
3,151,025$95.3B0.51%
46
DHRDanaher Corp
410,153$91.1B0.48%
47
PFEPfizer Inc
2,391,451$88.0B0.47%
48
GQ9SPDR GOLD SHARES
485,939$86.7B0.46%
49
ADBEAdobe Inc
167,378$83.7B0.44%
50
IVZInvesco Ltd
4,781,879$83.3B0.44%
51
PEPPepsiCo Inc
560,626$83.1B0.44%
52
BLKCHFBlackRock Inc
111,125$80.2B0.43%
53
TSLATesla Inc
113,166$79.9B0.42%
54
CATCaterpillar Inc
436,650$79.5B0.42%
55
BACBank of America Corp
2,598,092$78.7B0.42%
56
0VVBViacomCBS Inc
2,064,425$76.9B0.41%
57
DDominion Energy Inc
1,021,675$76.8B0.41%
58
NTAPNetApp Inc
1,148,900$76.1B0.40%
59
TXNTexas Instruments In
458,159$75.2B0.40%
60
RFRegions Financial Co
4,608,996$74.3B0.39%
61
CMAComerica Inc
1,328,650$74.2B0.39%
62
ZTSZoetis Inc
447,558$74.1B0.39%
63
XRXXerox Holdings Corp
3,171,600$73.5B0.39%
64
AVGOBroadcom Inc
167,906$73.5B0.39%
65
FISFidelity National In
515,161$72.9B0.39%
66
AMDAdvanced Micro Devic
778,377$71.4B0.38%
67
EMREmerson Electric Co
886,000$71.2B0.38%
68
FITBFifth Third Bancorp
2,544,350$70.1B0.37%
69
CRMsalesforce.com Inc
315,138$70.1B0.37%
70
MRKMerck & Co Inc
854,453$69.9B0.37%
71
UNPUnion Pacific Corp
335,625$69.9B0.37%
72
DWDMorgan Stanley
1,015,550$69.6B0.37%
73
CSCOCisco Systems Inc
1,553,426$69.5B0.37%
74
CFGCitizens Financial G
1,943,550$69.5B0.37%
75
IPInternational Paper
1,397,355$69.5B0.37%
76
4I1Philip Morris Intern
837,320$69.3B0.37%
77
ALSAllstate Corp/The
630,550$69.3B0.37%
78
TXTERNIUM SA
2,375,195$69.1B0.37%
79
NVDANVIDIA Corp
130,780$68.3B0.36%
80
HOLIHOLLYSYS AUTOMATION
4,637,017$68.1B0.36%
81
VENVentas Inc
1,387,600$68.0B0.36%
82
HBANHuntington Bancshare
5,333,350$67.4B0.36%
83
LNCLincoln National Cor
1,336,200$67.2B0.36%
84
KEYKeyCorp
4,058,550$66.6B0.35%
85
AMGNAmgen Inc
288,992$66.4B0.35%
86
OKEONEOK Inc
1,731,100$66.4B0.35%
87
LYBLyondellBasell Indus
724,600$66.4B0.35%
88
PLDPrologis Inc
661,975$66.0B0.35%
89
DOWDow Inc
1,180,850$65.5B0.35%
90
BKNGBooking Holdings Inc
29,225$65.1B0.35%
91
STXSeagate Technology P
1,034,950$64.3B0.34%
92
USBUS Bancorp
1,374,022$64.0B0.34%
93
NWLNewell Brands Inc
3,005,125$63.8B0.34%
94
TFCTruist Financial Cor
1,323,050$63.4B0.34%
95
SLG2EURSL Green Realty Corp
1,063,550$63.4B0.34%
96
BKRBaker Hughes Co
3,038,075$63.3B0.34%
97
IPGInterpublic Group of
2,691,104$63.3B0.34%
98
SBUXStarbucks Corp
588,350$62.9B0.33%
99
UNMUnum Group
2,724,350$62.5B0.33%
100
RTXRaytheon Technologie
869,575$62.2B0.33%
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