PPM AMERICA INC/IL

Taken From the combined 2020-06-30 13F-HR Filing of PRUDENTIAL PLC

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 2413900 491.253 Million
Apple Inc AAPL SH 1292650 471.559 Million
Amazon.com Inc. AMZN SH 155650 429.41 Million
AbbVie Inc ABBV SH 2355000 231.214 Million
Chevron Corp. (Standard Oil of California) CVX SH 2391900 213.429 Million
Facebook Inc FB SH 846000 192.101 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 6000700 181.401 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 4011900 179.412 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 2937250 161.931 Million
Dominion Energy Inc D SH 1928400 156.548 Million
Alphabet Inc. Class C GOOG SH 108425 153.271 Million
Johnson & Johnson Co. JNJ SH 1058650 148.878 Million
VISA Inc V SH 751900 145.245 Million
Gilead Sciences Inc. GILD SH 1863101 143.347 Million
Home Depot, Inc. (The) HD SH 564700 141.463 Million
Altria Group, Inc. (Philip Morris) MO SH 3530200 138.56 Million
Pfizer, Inc. PFE SH 4187450 136.93 Million
General Mills Co. GIS SH 2190601 135.051 Million
Alphabet Inc. Class A GOOGL SH 94200 133.58 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 1416800 133.264 Million
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 4779001 131.709 Million
Crown Castle International Corp CCI SH 784901 131.353 Million
Berkshire Hathaway Inc Class B BRK.B SH 731700 130.616 Million
Digital Realty Trust, Inc. DLR SH 917301 130.358 Million
Kraft Heinz Co. (The) KHC SH 3869001 123.382 Million
Newell Brands Inc NWL SH 7679100 121.944 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 363101 114.598 Million
Procter & Gamble Co. (OH) (1905) PG SH 958200 114.572 Million
Amcor Ltd AMCR SH 11216001 114.515 Million
Cardinal Health, Inc. CAH SH 2186101 114.093 Million
Abbott Laboratories ABT SH 1230100 112.468 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 775750 112.166 Million
Kellogg Co. K SH 1696801 112.091 Million
Philip Morris International Inc PM SH 1590000 111.395 Million
UnitedHealth Group Inc. UNH SH 366801 108.188 Million
Walmart Inc WMT SH 884300 105.921 Million
Mastercard Inc MA SH 347000 102.608 Million
International Business Machines Corp IBM SH 845600 102.123 Million
Williams Cos. (The) WMB SH 5302201 100.848 Million
Merck & Co MRK SH 1298300 100.398 Million
Dow Inc DOW SH 2448000 99.78 Million
Pepsico Inc. (Loft, Inc.) PEP SH 746000 98.666 Million
Danaher Corp. DHR SH 553300 97.84 Million
Franklin Resources Inc BEN SH 4657801 97.674 Million
Duke Energy Corp. DUK SH 1222001 97.626 Million
Cisco Systems, Inc. CSCO SH 2090150 97.485 Million
Iron Mountain, Inc. IRM SH 3729201 97.332 Million
International Paper Co. IP SH 2702901 95.169 Million
Comcast Corp. Class A CMCSA SH 2438000 95.033 Million
Hanesbrands, Inc. HBI SH 8256501 93.216 Million
LyondellBasell Industries NV LYB SH 1385001 91.022 Million
Realty Income Corp. O SH 1525401 90.761 Million
FirstEnergy Corp. FE SH 2331201 90.404 Million
Seagate Technology plc STX SH 1860801 90.081 Million
Principal Financial Group PFG SH 2164401 89.909 Million
Allstate Corp (The) ALL SH 920650 89.294 Million
Southern Co. SO SH 1694301 87.85 Million
Fidelity National Information Services Inc FIS SH 646500 86.689 Million
Adobe Systems, Inc. ADBE SH 198951 86.605 Million
Interpublic Group of Companies Inc (The) IPG SH 5025901 86.244 Million
Peoples United Financial, Inc. PBCT SH 7423101 85.885 Million
ProLogis, Inc. PLD SH 911500 85.07 Million
Phillips 66 PSX SH 1179000 84.77 Million
Regency Centers Corp REG SH 1846600 84.74 Million
Walt Disney Co. (The) DIS SH 757300 84.447 Million
Simon Property Group, Inc. SPG SH 1234250 84.398 Million
MetLife Inc. MET SH 2294801 83.806 Million
Kinder Morgan Inc. (DE) KMI SH 5499700 83.43 Million
Regions Financial Corp. (Birmingham, AL) RF SH 7484401 83.227 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 3220801 83.226 Million
Edison International (Southern California Edison) EIX SH 1529601 83.073 Million
CenterPoint Energy Inc CNP SH 4446501 83.016 Million
Amgen, Inc. AMGN SH 350100 82.575 Million
WestRock Co WRK SH 2873995 81.219 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 3406200 80.897 Million
QUALCOMM Inc. QCOM SH 886000 80.812 Million
CenturyLink Inc. LUMN SH 7998301 80.223 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 8792250 79.438 Million
Texas Instruments, Inc. TXN SH 623250 79.134 Million
Advanced Micro Devices Inc AMD SH 1493700 78.584 Million
Valero Energy Corp. VLO SH 1325400 77.96 Million
Union Pacific Corp. UNP SH 454601 76.859 Million
Prudential Financial Inc. PRU SH 1258101 76.618 Million
Emerson Electric Co. EMR SH 1230500 76.328 Million
American Tower Corp., Class A AMT SH 294502 76.141 Million
Salesforce.com Inc. CRM SH 401201 75.157 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 6099301 74.289 Million
Ventas, Inc. VTR SH 1999901 73.236 Million
Block (H&R) Inc. HRB SH 4914601 70.181 Million
Welltower Inc WELL SH 1353101 70.023 Million
Invesco Ltd. ADR IVZ SH 6475301 69.674 Million
Unum Group, Inc. UNM SH 4187001 69.462 Million
BlackRock Inc. Class A BLK SH 127300 69.263 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 441400 68.854 Million
Cigna Holding Co CI SH 357400 67.066 Million
Vornado Realty Trust VNO SH 1748001 66.791 Million
Baxter International Inc. BAX SH 769900 66.288 Million
Booking Holdings Inc. (Priceline) BKNG SH 41551 66.163 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 1121001 65.489 Million
Intel Corp. INTC SH 1090450 65.242 Million
Caterpillar Inc. CAT SH 511900 64.755 Million
Sempra Energy, Inc. SRE SH 548751 64.33 Million
PerkinElmer Inc. PKI SH 654501 64.2 Million
Morgan Stanley MS SH 1323200 63.911 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 2473301 63.317 Million
Starbucks Corp. SBUX SH 854001 62.846 Million
SL Green Realty Corp. SLG SH 1268101 62.505 Million
Raytheon Technologies Corp RTX SH 1001100 61.688 Million
Zoetis, Inc. ZTS SH 447001 61.257 Million
Target Corp. TGT SH 508601 60.997 Million
American Express Co AXP SH 636100 60.557 Million
Schlumberger Ltd. SLB SH 3289201 60.488 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 1182600 60.466 Million
Medtronic Plc MDT SH 651700 59.761 Million
CVS Health Corp. (Melville Shoe) CVS SH 913450 59.347 Million
Citigroup, Inc. C SH 1144100 58.464 Million
Oracle Corp ORCL SH 1040500 57.508 Million
Lam Research Corp. LRCX SH 174751 56.525 Million
Hartford Financial Services Group HIG SH 1458650 56.231 Million
Leidos Holdings Inc LDOS SH 585500 54.844 Million
Electronic Arts, Inc. EA SH 414700 54.761 Million
United Parcel Service, Inc. Class B UPS SH 484800 53.9 Million
Exelon Corp EXC SH 1468301 53.285 Million
Cognizant Technology Solutions Corp CTSH SH 928550 52.76 Million
General Motors Co GM SH 2071900 52.419 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 1572101 52.225 Million
Boeing Company BA SH 265700 48.703 Million
ServiceNow Inc NOW SH 117551 47.615 Million
Nuance Communications, Inc. NUAN SH 1664700 42.125 Million
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 936650 42.028 Million
Anthem Inc ANTM SH 155600 40.92 Million
CF Industries Holdings Inc CF SH 1433101 40.327 Million
Colgate-Palmolive Co. CL SH 542000 39.707 Million
Coca Cola Co. KO SH 862200 38.523 Million
Best Buy Co., Inc. BBY SH 440650 38.456 Million
Amphenol Corp. (1987) APH SH 393501 37.701 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 335450 35.293 Million
Kimberly-Clark Corp. KMB SH 242000 34.207 Million
DowDuPont Inc. (Dow Chemical) DD SH 604250 32.104 Million
Semtech Corp SMTC SH 604700 31.577 Million
McKesson Corp. MCK SH 197700 30.331 Million
Archer-Daniels-Midland Co. ADM SH 742400 29.622 Million
Delta Air Lines Inc. DAL SH 950250 26.655 Million
Corteva Inc CTVA SH 988800 26.49 Million
Nucor Corp. NUE SH 638300 26.432 Million
SVB Financial Group SIVB SH 117400 25.303 Million
Royal Caribbean Cruises Ltd RCL SH 468550 23.568 Million
Otis Worldwide Corp OTIS SH 394450 22.428 Million
Schein (Henry) Inc. HSIC SH 384000 22.422 Million
FLIR Systems Inc FLIR SH 549197 22.281 Million
Vistra Energy Corp VST SH 1182900 22.026 Million
Dropbox Inc DBX SH 979100 21.315 Million
Splunk Inc SPLK SH 106901 21.241 Million
Spirit Aerosystems Holdings Inc. Class A SPR SH 611400 14.637 Million
Lockheed Martin Corp. LMT SH 30900 11.276 Million
Kennametal Inc. KMT SH 385950 11.081 Million
National General Holdings Corp NGHC SH 493451 10.663 Million
Helen Of Troy Ltd. HELE SH 56100 10.578 Million
Penske Automotive Group, Inc. PAG SH 268300 10.386 Million
Axos Financial Inc AX SH 467600 10.325 Million
Primo Water Corp PRMW SH 745700 10.253 Million
Magellan Health Inc MGLN SH 140050 10.221 Million
Home BancShares Inc HOMB SH 643350 9.895 Million
Renasant Corp. RNST SH 393250 9.792 Million
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 329000 9.679 Million
Independent Bank Corp. (MA) INDB SH 139300 9.346 Million
Premier Inc PINC SH 265600 9.105 Million
PNM Resources, Inc. PNM SH 232150 8.924 Million
Sterling Bancorp, Inc. (PRovident Bancorp) STL SH 750900 8.801 Million
Terex Corp. (Northwest Engineering Co.) TEX SH 458450 8.605 Million
Janus Henderson Group PLC JHG SH 398800 8.439 Million
Skechers USA, Inc. Class A SKX SH 267500 8.394 Million
Integer Holdings Corp ITGR SH 112000 8.182 Million
Houlihan Lokey Inc HLI SH 146551 8.154 Million
SkyWest Inc SKYW SH 247450 8.072 Million
CACI International Inc. Class A CACI SH 36650 7.949 Million
Physicians Realty Trust DOC SH 452851 7.934 Million
Avaya Holdings Corp AVYA SH 612051 7.565 Million
GATX Corporation (General American Tank - General American Transportation) GATX SH 121650 7.418 Million
Apogee Enterprises, Inc. APOG SH 321050 7.397 Million
KBR Inc KBR SH 297651 6.712 Million
Western Alliance Bancorporation WAL SH 173089 6.555 Million
Kite Realty Group Trust KRG SH 560200 6.465 Million
Huntsman Corp HUN SH 355000 6.379 Million
American Axle & Manufacturing Holdings Inc AXL SH 817650 6.214 Million
First Horizon National Corp. (First National Bank, Memphis, TN) FHN SH 602901 6.005 Million
Ameris Bancorp ABCB SH 250451 5.908 Million
Aerojet Rocketdyne Holdings, Inc. (General Tire and Rubber - GenCorp) AJRD SH 145850 5.781 Million
Reliance Steel & Aluminum Co. RS SH 60810 5.773 Million
Brandywine Realty Trust BDN SH 529400 5.765 Million
Benchmark Electronics, Inc. BHE SH 264650 5.716 Million
PBF Energy Inc PBF SH 536550 5.494 Million
Foot Locker Inc. (F. W. Woolworth) FL SH 187900 5.479 Million
Diamondrock Hospitality Co DRH SH 984700 5.445 Million
Banc of California Inc BANC SH 501000 5.426 Million
Ingredion Inc. INGR SH 60500 5.022 Million
Synnex Corp SNX SH 40580 4.86 Million
Meredith Corp. MDP SH 328850 4.785 Million
Belden Inc BDC SH 140700 4.58 Million
Allegheny Technologies Inc ATI SH 439500 4.479 Million
Steelcase Inc. Class A SCS SH 365100 4.403 Million
CSG Systems International Inc. CSGS SH 104850 4.34 Million
Verint Systems Inc VRNT SH 90850 4.105 Million
Photronics, Inc. PLAB SH 343650 3.825 Million
Olin Corp. (Mathieson Chemical) OLN SH 300000 3.447 Million
AES Corp. (The) AES SH 235700 3.415 Million
Sanderson Farms, Inc. SAFM SH 27551 3.193 Million
TeraData Corp. TDC SH 152200 3.166 Million
Textron Inc. TXT SH 80300 2.643 Million
Eaton Vance Senior Floating-Rate Fund EFR SH 226450 2.563 Million
Kroger Co. KR SH 72100 2.441 Million
Robert Half International, Inc. RHI SH 43851 2.317 Million
Campbell Soup Co. CPB SH 41400 2.055 Million
ViacomCBS Inc. Class B VIAC SH 88000 2.052 Million
Berry Global Group Inc BERY SH 45750 2.028 Million
MPLX L.P. MPLX SH 89400 1.545 Million
Synovus Financial Corp. (Columbus, GA) SNV SH 72650 1.492 Million
Halliburton Co. HAL SH 91700 1.19 Million
Automatic Data Processing Inc ADP SH 7400 1.102 Million
Corning Inc. GLW SH 37000 958 Thousand
Avnet Inc AVT SH 30300 845 Thousand
Clear Channel Outdoor Holdings Inc CCO SH 726575 756 Thousand
Alliance Data Systems Corp ADS SH 15850 715 Thousand
HP Inc HPQ SH 37000 645 Thousand
Steel Dynamics, Inc. STLD SH 23300 608 Thousand
Truist Financial Corp TFC SH 14000 526 Thousand
Dish Network Corp, Class A DISH SH 11197 386 Thousand
iHeartMedia Inc IHRT SH 35572 297 Thousand
Amplify Energy Corp AMPY SH 83213 102 Thousand

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