$24.8 Billion is the total value of PRUDENTIAL PLC's 1048 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWH | Buy | iShares MSCI Hong Koishares msci hong kong index e | $663,311,000 | -1.6% | 29,389,064 | +4.2% | 2.67% | +22.7% |
| EEM | Buy | iShares MSCI Emerginishares msci emerging mkt in | $432,593,000 | +2336.6% | 11,075,096 | +2577.4% | 1.74% | +2956.1% |
| JNJ | Buy | Johnson & Johnson | $406,134,000 | +1.0% | 3,147,110 | +8.2% | 1.64% | +26.1% |
| C | Buy | CITIGROUP INC | $392,667,000 | -24.4% | 7,542,602 | +4.2% | 1.58% | -5.7% |
| BAC | Buy | BK OF AMERICA CORP | $387,768,000 | -13.3% | 15,737,361 | +3.7% | 1.56% | +8.2% |
| V | Buy | Visa Inc | $325,023,000 | -9.0% | 2,463,420 | +3.5% | 1.31% | +13.5% |
| TSE | Buy | TRINSEO S.A. | $300,996,000 | -22.5% | 6,574,844 | +32.6% | 1.21% | -3.3% |
| AMZN | Buy | Amazon.com Inc | $272,698,000 | -15.8% | 181,560 | +12.3% | 1.10% | +5.1% |
| GOOG | Buy | Google LLCcap stk usd0.001 cl c | $268,075,000 | -9.1% | 258,856 | +4.7% | 1.08% | +13.4% |
| BABA | Buy | Alibaba Group Holdinspon ads each rep one ord | $236,648,000 | -15.4% | 1,726,467 | +1.7% | 0.95% | +5.5% |
| PEP | Buy | PEPSICO INC | $211,913,000 | +2.9% | 1,918,108 | +4.1% | 0.85% | +28.3% |
| XLP | New | Consumer Staples Selconsumer staples select sector | $198,895,000 | – | 3,916,807 | +100.0% | 0.80% | – |
| XLB | New | Materials Select Secmaterials select sector spdr f | $197,278,000 | – | 3,904,945 | +100.0% | 0.79% | – |
| HIG | Buy | HARTFORD FINL SVCShartford financial services gr | $173,242,000 | -10.5% | 3,897,436 | +0.6% | 0.70% | +11.7% |
| LNC | Buy | LINCOLN NATL CORPlincoln national corp | $166,793,000 | -23.4% | 3,250,700 | +1.0% | 0.67% | -4.4% |
| LVS | Buy | Las Vegas Sands Corp | $151,757,000 | +6.6% | 2,915,607 | +21.6% | 0.61% | +33.1% |
| PNC | Buy | PNC FINANCIAL SVCSpnc financial services group i | $141,071,000 | -12.3% | 1,206,667 | +2.1% | 0.57% | +9.4% |
| GS | Buy | GOLDMAN SACHS GRPgoldman sachs group inc/the | $133,693,000 | -21.1% | 800,317 | +5.9% | 0.54% | -1.6% |
| CVS | Buy | CVS Health Corp | $128,360,000 | -10.3% | 1,959,101 | +7.8% | 0.52% | +11.9% |
| ACWV | Buy | iShares Edge MSCI Miishares edge msci min vol glob | $119,226,000 | -1.8% | 1,467,222 | +6.2% | 0.48% | +22.4% |
| CI | New | Cigna Corp | $117,189,000 | – | 617,048 | +100.0% | 0.47% | – |
| DWDP | Buy | DowDuPont Inc | $110,442,000 | -15.5% | 2,065,123 | +1.6% | 0.44% | +5.5% |
| LIN | New | LINDE PLC | $97,409,000 | – | 624,254 | +100.0% | 0.39% | – |
| YUM | Buy | Yum! Brands Inc | $94,322,000 | +3.1% | 1,026,124 | +1.9% | 0.38% | +28.8% |
| VZ | Buy | Verizon Communicatio | $87,262,000 | +5.5% | 1,552,157 | +0.2% | 0.35% | +31.5% |
| LDOS | Buy | Leidos Holdings Incleidos holdings inc | $86,192,000 | -12.0% | 1,634,900 | +15.5% | 0.35% | +9.8% |
| NOV | Buy | NATL OILWELL VARCOnational oilwell varco inc | $84,876,000 | -38.4% | 3,302,574 | +3.3% | 0.34% | -23.0% |
| FRC | Buy | 1ST REP BK SAN FRA | $82,944,000 | -9.3% | 954,479 | +0.1% | 0.33% | +13.2% |
| APA | Buy | Apache Corp | $82,509,000 | -35.7% | 3,143,200 | +16.7% | 0.33% | -19.8% |
| VLO | Buy | Valero Energy Corp | $77,486,000 | -15.8% | 1,033,573 | +27.8% | 0.31% | +5.1% |
| TEX | Buy | Terex Corpterex corp | $72,156,000 | -24.9% | 2,617,200 | +8.8% | 0.29% | -6.1% |
| ADS | Buy | Alliance Data Systemalliance data systems corp | $71,960,000 | -21.3% | 479,475 | +23.8% | 0.29% | -1.7% |
| LRCX | Buy | Lam Research Corp | $67,136,000 | +10.1% | 493,027 | +22.7% | 0.27% | +37.1% |
| OZK | Buy | Bank OZKbank ozk | $63,221,000 | -18.0% | 2,769,200 | +36.3% | 0.26% | +2.4% |
| BBY | Buy | Best Buy Co Inc | $63,235,000 | -29.8% | 1,194,025 | +5.2% | 0.26% | -12.4% |
| TD | Buy | Toronto-Dominion Ban | $59,312,000 | -18.1% | 1,192,919 | +0.1% | 0.24% | +2.1% |
| AVY | Buy | AVERY DENNISON CP | $56,801,000 | +15.9% | 632,311 | +39.8% | 0.23% | +44.9% |
| PTEN | Buy | Patterson-UTI Energypatterson-uti energy inc | $56,015,000 | -35.4% | 5,412,104 | +6.9% | 0.23% | -19.3% |
| PSX | Buy | Phillips 66 | $56,170,000 | -16.5% | 652,013 | +9.3% | 0.23% | +4.1% |
| HBAN | Buy | HUNTINGTON BANCSHS | $56,195,000 | -11.7% | 4,714,300 | +10.5% | 0.23% | +10.2% |
| TXT | Buy | Textron Inctextron inc | $56,131,000 | -27.2% | 1,220,500 | +13.1% | 0.23% | -9.2% |
| BNS | Buy | BK OF NOVA SCOTIA | $54,969,000 | -16.2% | 1,102,243 | +0.1% | 0.22% | +4.2% |
| OXY | Buy | Occidental Petroleum | $54,849,000 | -20.0% | 893,574 | +7.1% | 0.22% | 0.0% |
| WBA | Buy | Walgreens Boots Alliwalgreens boots alliance inc | $54,247,000 | +2.5% | 793,907 | +9.4% | 0.22% | +27.5% |
| MSI | Buy | Motorola Solutions I | $47,165,000 | +13.8% | 409,988 | +28.7% | 0.19% | +41.8% |
| SLB | Buy | SCHLUMBERGER | $46,944,000 | -18.8% | 1,301,099 | +37.2% | 0.19% | +1.6% |
| IVV | Buy | iShares Core S&P 500ishares core s&p 500 etf | $46,487,000 | -1.0% | 184,755 | +15.2% | 0.19% | +23.0% |
| VCLT | Buy | Vanguard Long-Term Cvanguard long-term corporate b | $46,546,000 | +30.2% | 546,440 | +34.4% | 0.19% | +62.6% |
| HSIC | Buy | Henry Schein Inc | $45,652,000 | +39.5% | 581,400 | +51.1% | 0.18% | +73.6% |
| ERUS | New | iShares MSCI Russiaishares msci russia etf | $43,570,000 | – | 1,414,605 | +100.0% | 0.18% | – |
| YY | Buy | YY Incyy inc-adr | $42,465,000 | +77.5% | 709,411 | +122.2% | 0.17% | +122.1% |
| APC | Buy | Anadarko Petroleum C | $40,763,000 | -33.9% | 929,808 | +1.6% | 0.16% | -17.6% |
| MBT | Buy | MTS PJSC | $39,270,000 | -5.6% | 5,610,001 | +15.0% | 0.16% | +17.9% |
| AEM | Buy | AGNICO EAGLE MINES | $37,580,000 | +18.2% | 930,201 | +0.1% | 0.15% | +46.6% |
| EDV | Buy | Vanguard Extended Duvanguard extended duration etf | $30,084,000 | +40.7% | 265,153 | +34.6% | 0.12% | +75.4% |
| VST | New | Vistra Energy Corpvistra energy corp | $29,613,000 | – | 1,293,700 | +100.0% | 0.12% | – |
| AXL | Buy | American Axle & Manuamerican axle & manufacturing | $29,183,000 | -25.7% | 2,629,100 | +16.7% | 0.12% | -7.1% |
| ACWI | Buy | iShares MSCI ACWI ETishares msci acwi etf | $29,036,000 | +13.4% | 452,561 | +31.2% | 0.12% | +41.0% |
| BAH | Buy | BOOZ ALLEN HAMILTO | $27,540,000 | +31.1% | 611,043 | +44.3% | 0.11% | +63.2% |
| PBF | Buy | PBF Energy Incpbf energy inc | $27,312,000 | -31.3% | 836,000 | +4.9% | 0.11% | -14.1% |
| JHG | Buy | Janus Henderson Groujanus henderson group plc | $25,740,000 | -16.1% | 1,242,300 | +9.2% | 0.10% | +5.1% |
| BDC | Buy | Belden Incbelden inc | $25,549,000 | -31.5% | 611,650 | +17.1% | 0.10% | -14.2% |
| MGLN | Buy | Magellan Health Incmagellan health inc | $25,077,000 | -10.6% | 440,800 | +13.2% | 0.10% | +11.0% |
| PM | Buy | PHILIP MORRIS INTLphilip morris international or | $23,972,000 | -17.9% | 359,072 | +0.3% | 0.10% | +3.2% |
| CMP | Buy | COMPASS MINLS INTL | $24,175,000 | -21.2% | 579,871 | +27.0% | 0.10% | -2.0% |
| CM | Buy | Canadian Imperial Ba | $23,498,000 | -16.6% | 315,238 | +4.9% | 0.10% | +4.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,071,000 | +164.3% | 194,817 | +264.1% | 0.09% | +229.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $21,907,000 | +1926.5% | 421,451 | +2321.0% | 0.09% | +2833.3% |
| CRTO | Buy | CRITEO S.Aads each repr 1 ord spons | $19,497,000 | +15.8% | 858,155 | +16.9% | 0.08% | +46.3% |
| TIF | Buy | TIFFANY & CO | $19,710,000 | -36.8% | 244,819 | +1.2% | 0.08% | -21.8% |
| VCSH | New | Vanguard Short-Termvanguard short-term corporate | $19,404,000 | – | 248,960 | +100.0% | 0.08% | – |
| EXC | Buy | Exelon Corp | $18,252,000 | +8.6% | 404,699 | +5.1% | 0.07% | +37.0% |
| MFC | Buy | MANULIFE FINL CORP | $18,238,000 | -20.1% | 1,285,306 | +0.7% | 0.07% | -1.4% |
| SPNV | Buy | Superior Energy Servsuperior energy services inc | $18,028,000 | -48.9% | 5,381,500 | +48.5% | 0.07% | -36.0% |
| ALXN | New | ALEXION PHARMACEUT | $17,518,000 | – | 179,934 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORPORATION | $17,584,000 | – | 276,517 | +100.0% | 0.07% | – |
| HPE | Buy | Hewlett Packard Entehewlett packard enterprise ord | $17,218,000 | -5.6% | 1,303,402 | +16.6% | 0.07% | +16.9% |
| JD | Buy | JD.com Inc | $17,073,000 | -18.8% | 815,704 | +1.2% | 0.07% | +1.5% |
| ATI | Buy | Allegheny Technologiallegheny technologies inc | $17,246,000 | -24.3% | 792,200 | +2.7% | 0.07% | -6.8% |
| STL | Buy | Sterling Bancorp/DEsterling bancorp/de | $16,670,000 | -5.8% | 1,009,700 | +25.5% | 0.07% | +17.5% |
| TEVA | Buy | TEVA PHARMA IND | $16,357,000 | +20.0% | 1,060,752 | +67.7% | 0.07% | +50.0% |
| TAP | Buy | Molson Coors Brewing | $15,577,000 | +24.4% | 277,377 | +36.2% | 0.06% | +57.5% |
| KR | Buy | Kroger Co/The | $15,243,000 | +6.8% | 554,280 | +13.1% | 0.06% | +32.6% |
| STLD | Buy | STEEL DYNAMICS INCsteel dynamics inc | $14,819,000 | -16.1% | 493,322 | +26.2% | 0.06% | +5.3% |
| FCB | Buy | FCB Financial Holdinfcb financial holdings inc | $14,627,000 | -14.7% | 435,600 | +20.4% | 0.06% | +7.3% |
| LOW | Buy | LOWE'S COS INC | $14,321,000 | +28.3% | 155,059 | +59.5% | 0.06% | +61.1% |
| AX | Buy | Axos Financial Incaxos financial inc | $14,139,000 | -15.4% | 561,500 | +15.5% | 0.06% | +5.6% |
| CHAPQ | Buy | Chaparral Energy Inc | $13,988,000 | -66.2% | 2,843,182 | +21.0% | 0.06% | -58.2% |
| CCL | Buy | Carnival Corp | $13,839,000 | -17.0% | 280,691 | +7.3% | 0.06% | +3.7% |
| CCEP | Buy | COCA-COLA EUROPEAN | $13,741,000 | +4.9% | 299,692 | +4.0% | 0.06% | +31.0% |
| HUN | Buy | Huntsman Corp | $13,339,000 | +91.3% | 691,500 | +170.1% | 0.05% | +145.5% |
| TOWR | Buy | Tower Internationaltower international inc | $13,228,000 | -19.1% | 555,800 | +2.8% | 0.05% | 0.0% |
| TGI | Buy | Triumph Group Inctriumph group inc | $12,828,000 | -45.6% | 1,115,500 | +10.2% | 0.05% | -31.6% |
| KRG | Buy | Kite Realty Group Trkite realty group trust | $12,478,000 | -14.9% | 885,600 | +0.5% | 0.05% | +6.4% |
| VT | Buy | Vanguard Total Worldvanguard total world stock ind | $12,051,000 | +562.1% | 184,100 | +667.1% | 0.05% | +716.7% |
| EOG | Buy | EOG RESOURCES INC | $11,681,000 | -14.1% | 133,945 | +25.7% | 0.05% | +6.8% |
| MNA | Buy | IQ Merger Arbitrageiq merger arbitrage etf | $11,647,000 | +1082.4% | 367,300 | +1084.8% | 0.05% | +1466.7% |
| FDX | Buy | FEDEX CORP | $11,333,000 | -22.2% | 70,250 | +16.2% | 0.05% | -2.1% |
| APOG | Buy | Apogee Enterprises Iapogee enterprises inc | $11,083,000 | -27.1% | 371,300 | +1.0% | 0.04% | -8.2% |
| EA | Buy | ELECTRONIC ARTS IN | $11,283,000 | +34.3% | 142,981 | +105.0% | 0.04% | +66.7% |
| OKE | Buy | ONEOK INC | $10,839,000 | +3.0% | 200,901 | +29.4% | 0.04% | +29.4% |
| TPR | Buy | TAPESTRY INC | $10,137,000 | -29.3% | 300,345 | +5.3% | 0.04% | -10.9% |
| APD | New | Air Products & Chemi | $9,990,000 | – | 62,421 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INC | $10,005,000 | -9.8% | 187,353 | +0.5% | 0.04% | +11.1% |
| DVY | Buy | iShares Select Dividishares select dividend etf | $8,716,000 | -9.6% | 97,594 | +1.0% | 0.04% | +12.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $8,727,000 | +88.1% | 129,435 | +104.5% | 0.04% | +133.3% |
| OI | Buy | OWENS-ILLINOIS INC | $8,534,000 | -3.4% | 495,000 | +5.3% | 0.03% | +17.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,496,000 | -21.0% | 159,780 | +38.9% | 0.03% | -2.9% |
| VGSH | New | Vanguard Short-Termvanguard short-term treasury i | $8,101,000 | – | 134,746 | +100.0% | 0.03% | – |
| QSR | Buy | RESTAURANT BRNDS I | $7,866,000 | -10.6% | 150,400 | +1.3% | 0.03% | +14.3% |
| VOYA | Buy | VOYA FINL INC | $8,053,000 | +40.7% | 200,628 | +74.2% | 0.03% | +77.8% |
| L | Buy | LOEWS CORP | $7,963,000 | -4.2% | 174,936 | +5.8% | 0.03% | +18.5% |
| PBP | New | Invesco S&P 500 BuyWinvesco s&p 500 buywrite etf | $7,658,000 | – | 387,754 | +100.0% | 0.03% | – |
| REG | Buy | Regency Centers Corpregency centers corp | $7,752,000 | +8.0% | 132,100 | +19.0% | 0.03% | +34.8% |
| STAY | Buy | EXTENDED STAY AMRC | $7,516,000 | -9.8% | 484,887 | +17.7% | 0.03% | +11.1% |
| BSMX | New | BANCO SANTANDER MXspon ads repr 5 ord ser b | $7,521,000 | – | 1,220,923 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $7,513,000 | -24.6% | 508,334 | +1.4% | 0.03% | -6.2% |
| WRK | Buy | WRKCo Inc | $7,140,000 | -21.4% | 189,087 | +11.3% | 0.03% | 0.0% |
| LYB | Buy | LyondellBasell Induslyondellbasell industries nv | $7,110,000 | -18.7% | 85,491 | +0.2% | 0.03% | +3.6% |
| CCMP | Buy | CABOT MICROELECTRO | $6,933,000 | +15.3% | 72,712 | +24.7% | 0.03% | +47.4% |
| EXP | Buy | EAGLE MATERIALS | $6,973,000 | -14.8% | 114,259 | +19.0% | 0.03% | +7.7% |
| EFII | Buy | Electronics For Imagelectronics for imaging inc | $6,793,000 | -27.1% | 273,900 | +0.2% | 0.03% | -10.0% |
| IEMG | Buy | iShares Core MSCI Emishares core msci emerging mar | $6,108,000 | +41.5% | 129,560 | +55.4% | 0.02% | +78.6% |
| TRI | New | THOMSON-REUTERS CP | $6,172,000 | – | 127,756 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS M | $6,087,000 | +12.2% | 311,692 | +0.6% | 0.02% | +38.9% |
| ENR | Buy | ENERGIZER HLDGS IN | $5,917,000 | +1.5% | 131,061 | +31.9% | 0.02% | +26.3% |
| VSH | Buy | VISHAY INTERTECH | $5,798,000 | +4.5% | 321,936 | +18.1% | 0.02% | +27.8% |
| WDC | Buy | WESTN DIGITAL CORP | $5,515,000 | -27.2% | 149,179 | +15.4% | 0.02% | -8.3% |
| EBAY | Buy | EBAY INC | $4,933,000 | -7.0% | 175,730 | +9.4% | 0.02% | +17.6% |
| WU | Buy | WESTERN UNION COMP | $4,688,000 | -9.6% | 274,811 | +1.0% | 0.02% | +11.8% |
| PII | Buy | POLARIS INDUSTRIES | $4,383,000 | -19.8% | 57,166 | +5.6% | 0.02% | 0.0% |
| HDB | Buy | HDFC Bank Ltdhdfc bank ltd-adr | $4,210,000 | +193.0% | 40,636 | +166.2% | 0.02% | +240.0% |
| EFR | Buy | Eaton Vance Senior Featon vance senior floating-ra | $4,158,000 | -1.4% | 331,333 | +10.4% | 0.02% | +21.4% |
| HYG | Buy | iShares iBoxx High Yishares iboxx $ high yield cor | $3,903,000 | +16.6% | 48,122 | +24.3% | 0.02% | +45.5% |
| CRM | Buy | salesforce.com Inc | $3,857,000 | -12.4% | 28,160 | +1.8% | 0.02% | +14.3% |
| PFN | Buy | PIMCO Income Strateg | $3,882,000 | -8.0% | 407,300 | +1.8% | 0.02% | +14.3% |
| VVR | Buy | Invesco Senior Incom | $3,837,000 | +5.9% | 981,238 | +16.5% | 0.02% | +25.0% |
| WMK | Buy | WEIS MARKETS INC | $3,487,000 | +11.7% | 72,980 | +1.5% | 0.01% | +40.0% |
| AABA | Buy | ALTABA INC | $3,504,000 | +46.6% | 60,469 | +72.3% | 0.01% | +75.0% |
| RSG | Buy | Republic Services In | $3,422,000 | +104.7% | 47,458 | +106.2% | 0.01% | +180.0% |
| FCX | Buy | Freeport-McMoRan Incfreeport-mcmoran inc | $3,293,000 | -24.2% | 319,400 | +2.3% | 0.01% | -7.1% |
| PKW | New | Invesco BuyBack Achiinvesco buyback achievers etf | $3,130,000 | – | 60,000 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL I | $3,244,000 | -30.4% | 106,432 | +1.1% | 0.01% | -13.3% |
| TJX | Buy | TJX Cos Inc/The | $3,303,000 | -17.7% | 73,832 | +106.2% | 0.01% | 0.0% |
| TX | New | Ternium SAternium adr each representing | $3,052,000 | – | 112,625 | +100.0% | 0.01% | – |
| LQD | Buy | iShares iBoxx $ Inveishares iboxx $ inv grade corp | $3,094,000 | +11.9% | 27,425 | +14.0% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEW | $3,080,000 | -13.2% | 271,328 | +0.9% | 0.01% | +9.1% |
| KBWY | New | Invesco KBW Premiuminvesco kbw premium yield eq | $2,826,000 | – | 104,800 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COS PLC | $2,836,000 | – | 338,076 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $2,799,000 | +201.9% | 71,128 | +295.7% | 0.01% | +266.7% |
| MAT | Buy | MATTEL INC | $2,679,000 | -35.6% | 268,181 | +1.3% | 0.01% | -15.4% |
| DBB | Buy | Invesco DB Base Metainvesco db base metals fund | $2,536,000 | +58.6% | 164,800 | +71.3% | 0.01% | +100.0% |
| AGG | New | iShares Core U.S. Agishares core us aggregate bond | $2,449,000 | – | 23,000 | +100.0% | 0.01% | – |
| WM | Buy | Waste Management Incwaste management inc | $2,467,000 | +51.5% | 27,718 | +53.8% | 0.01% | +100.0% |
| WIT | Buy | Wipro Ltd | $2,209,000 | +25.2% | 430,600 | +27.2% | 0.01% | +50.0% |
| New | TARENA INTL INC | $2,296,000 | – | 364,447 | +100.0% | 0.01% | – | |
| UFS | Buy | DOMTAR CORPORATION | $2,112,000 | -31.8% | 60,128 | +1.2% | 0.01% | -10.0% |
| NKE | Buy | NIKE Inc | $2,137,000 | -11.7% | 28,821 | +0.9% | 0.01% | +12.5% |
| BMO | Buy | Bank of Montreal | $2,325,000 | -12.4% | 35,570 | +10.6% | 0.01% | 0.0% |
| DGX | Buy | Quest Diagnostics In | $1,946,000 | +100.4% | 23,369 | +159.7% | 0.01% | +166.7% |
| ET | New | Energy Transfer LPenergy transfer lp | $1,902,000 | – | 144,000 | +100.0% | 0.01% | – |
| FTDR | New | frontdoor Incfrontdoor inc | $1,889,000 | – | 71,000 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,709,000 | +7.3% | 26,200 | +4.0% | 0.01% | +40.0% |
| ROST | Buy | ROSS STORES INC | $1,799,000 | -5.4% | 21,616 | +12.7% | 0.01% | +16.7% |
| RIG | New | Transocean Ltdtransocean ltd | $1,623,000 | – | 233,873 | +100.0% | 0.01% | – |
| WEC | Buy | WEC Energy Group Inc | $1,689,000 | +7.7% | 24,393 | +3.8% | 0.01% | +40.0% |
| TMO | Buy | THERMO FISHER SCIE | $1,609,000 | +171.3% | 7,188 | +196.0% | 0.01% | +200.0% |
| BKLN | Buy | Invesco Senior Loaninvesco senior loan etf | $1,502,000 | +165.8% | 68,980 | +182.7% | 0.01% | +200.0% |
| AMT | Buy | AMER TOWER CORP | $1,372,000 | +60.1% | 8,676 | +47.1% | 0.01% | +100.0% |
| BFAM | Buy | Bright Horizons Fami | $1,406,000 | +418.8% | 12,616 | +448.5% | 0.01% | +500.0% |
| A | Buy | AGILENT TECHS INC | $1,429,000 | +410.4% | 21,176 | +433.5% | 0.01% | +500.0% |
| APH | Buy | Amphenol Corp | $1,514,000 | -10.8% | 18,683 | +3.5% | 0.01% | +20.0% |
| COTY | New | COTY INC | $1,316,000 | – | 200,600 | +100.0% | 0.01% | – |
| MKC | Buy | McCormick & Co Inc/Mmccormick & co non-voting ord | $1,300,000 | +76.2% | 9,334 | +66.7% | 0.01% | +150.0% |
| EVRG | Buy | Evergy Inc | $1,215,000 | +22.2% | 21,400 | +18.2% | 0.01% | +66.7% |
| ES | Buy | Eversource Energy | $1,281,000 | +9.8% | 19,695 | +3.7% | 0.01% | +25.0% |
| CMS | Buy | CMS Energy Corp | $1,182,000 | +15.9% | 23,800 | +14.4% | 0.01% | +66.7% |
| COR | Buy | CORESITE REALTY | $1,253,000 | +25.7% | 14,368 | +60.1% | 0.01% | +66.7% |
| PACW | Buy | PacWest Bancorppacwest bancorp | $1,235,000 | -17.4% | 37,100 | +18.2% | 0.01% | 0.0% |
| RY | Buy | Royal Bank of Canada | $1,206,000 | -10.5% | 17,600 | +4.8% | 0.01% | +25.0% |
| BKNG | Buy | Booking Holdings Inc | $1,191,000 | -0.2% | 691 | +15.0% | 0.01% | +25.0% |
| CME | Buy | CME Group Inc | $1,247,000 | +22.3% | 6,630 | +10.6% | 0.01% | +66.7% |
| GSUM | New | GRIDSUM HLDG INCunsp adr each rep 1 cl b | $1,134,000 | – | 508,450 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $1,318,000 | +330.7% | 4,393 | +427.4% | 0.01% | +400.0% |
| TRP | Buy | TransCanada Corp | $1,249,000 | +10.0% | 34,997 | +24.7% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $1,307,000 | +21.5% | 42,049 | +26.1% | 0.01% | +66.7% |
| EWJ | Buy | iShares MSCI Japan Eishares msci japan etf | $1,268,000 | -10.8% | 25,000 | +5.9% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,069,000 | +31.0% | 11,530 | +32.7% | 0.00% | +33.3% |
| BCE | Buy | BCE Inc | $1,075,000 | +16.8% | 27,200 | +19.8% | 0.00% | +33.3% |
| LH | Buy | Laboratory Corp of Alaboratory corporation of amer | $973,000 | 0.0% | 7,702 | +37.5% | 0.00% | +33.3% |
| AWK | Buy | AMERICAN WATER WOR | $917,000 | +29.0% | 10,098 | +25.0% | 0.00% | +100.0% |
| FTS | Buy | Fortis Inc/Canada | $1,017,000 | +10.9% | 30,500 | +7.8% | 0.00% | +33.3% |
| FMX | Buy | Fomento Economico Mefomento economico mexicano adr | $904,000 | +3.7% | 10,516 | +19.3% | 0.00% | +33.3% |
| MELI | Buy | MercadoLibre Inc | $876,000 | -5.9% | 2,993 | +9.5% | 0.00% | +33.3% |
| AEP | Buy | American Electric Po | $893,000 | +7.6% | 11,948 | +2.0% | 0.00% | +33.3% |
| OGE | Buy | OGE Energy Corp | $921,000 | +45.7% | 23,500 | +35.1% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $982,000 | +12.5% | 8,900 | +11.2% | 0.00% | +33.3% |
| ON | New | ON SEMICONDUCTOR | $1,041,000 | – | 63,027 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC | $963,000 | -13.5% | 1,907,399 | +26.8% | 0.00% | 0.0% |
| VNQ | New | Vanguard Real Estatevanguard real estate index fun | $933,000 | – | 12,518 | +100.0% | 0.00% | – |
| RCI | Buy | Rogers Communication | $1,071,000 | +3.6% | 20,903 | +4.0% | 0.00% | +33.3% |
| VGK | Buy | Vanguard FTSE Europevanguard european stock index | $1,062,000 | +3.6% | 21,840 | +19.7% | 0.00% | +33.3% |
| XLRE | New | Real Estate Select Sreal estate select sector spdr | $1,023,000 | – | 33,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOusd0.0001 | $1,011,000 | – | 28,815 | +100.0% | 0.00% | – |
| TU | Buy | TELUS Corp | $977,000 | +0.5% | 29,500 | +11.7% | 0.00% | +33.3% |
| LONEQ | New | LONESTAR RES US I | $632,000 | – | 173,018 | +100.0% | 0.00% | – |
| GIB | Buy | CGI Group Inc | $765,000 | +7.9% | 12,500 | +13.6% | 0.00% | +50.0% |
| CTRA | New | Contura Energy Inccontura energy inc | $839,000 | – | 12,758 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp | $633,000 | +102.2% | 36,100 | +114.9% | 0.00% | +200.0% |
| SQ | Buy | Square Inc | $651,000 | +52.8% | 11,600 | +169.8% | 0.00% | +200.0% |
| VTR | Buy | VENTAS INC | $831,000 | +36.5% | 14,178 | +26.7% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY COMPANY | $739,000 | +215.8% | 6,900 | +200.0% | 0.00% | +200.0% |
| EWA | Buy | iShares MSCI Australishares msci australia index e | $699,000 | -5.4% | 36,300 | +8.7% | 0.00% | +50.0% |
| TLT | New | iShares 20 Plus Year Treishares 20 plus year treasury | $729,000 | – | 6,000 | +100.0% | 0.00% | – |
| IDV | Buy | iShares Internationaishares international select d | $643,000 | +2.6% | 22,403 | +16.6% | 0.00% | +50.0% |
| PNW | Buy | Pinnacle West Capita | $826,000 | +49.1% | 9,700 | +38.6% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CP | $807,000 | +5.4% | 19,100 | +6.1% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR Inc | $701,000 | -12.5% | 12,280 | +4.4% | 0.00% | 0.0% |
| MDT | New | Medtronic PLC | $664,000 | – | 7,300 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $748,000 | -8.6% | 12,041 | +9.1% | 0.00% | 0.0% |
| SJR | Buy | Shaw Communications | $737,000 | +14.4% | 40,700 | +23.3% | 0.00% | +50.0% |
| IEF | New | iShares 7-10 Year Trishares 7-10 year treasury bon | $573,000 | – | 5,500 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $389,000 | +36.0% | 3,122 | +51.8% | 0.00% | +100.0% |
| BNDX | New | Vanguard Total Intervanguard total international b | $591,000 | – | 10,900 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $386,000 | – | 6,064 | +100.0% | 0.00% | – |
| SCI | Buy | Service Corp Internaservice corporation internatio | $548,000 | +9.8% | 13,600 | +20.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $482,000 | +15.6% | 17,500 | +24.1% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INC | $593,000 | +4.6% | 13,022 | +8.0% | 0.00% | 0.0% |
| SON | Buy | Sonoco Products Co | $414,000 | +22.1% | 7,800 | +27.9% | 0.00% | +100.0% |
| STWD | Buy | Starwood Property Trstarwood property trust reit | $398,000 | +15.0% | 20,200 | +25.5% | 0.00% | +100.0% |
| QUAL | Buy | iShares Edge MSCI USishares edge msci usa quality | $453,000 | -7.2% | 5,900 | +9.3% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $456,000 | -10.4% | 8,700 | +10.1% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL | $412,000 | +50.9% | 5,451 | +89.7% | 0.00% | +100.0% |
| AON | New | AON PLC | $429,000 | – | 2,948 | +100.0% | 0.00% | – |
| CMA | Buy | Comerica Inc | $465,000 | -2.7% | 6,768 | +27.7% | 0.00% | 0.0% |
| POR | Buy | Portland General Eleportland general electric ord | $403,000 | +66.5% | 8,800 | +66.0% | 0.00% | +100.0% |
| WRB | Buy | WR Berkley Corp | $562,000 | +21.1% | 7,600 | +31.0% | 0.00% | +100.0% |
| IAU | New | iShares Gold Trustishares gold etf | $476,000 | – | 38,700 | +100.0% | 0.00% | – |
| ETFC | New | ETRADE Financial Co | $395,000 | – | 9,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $396,000 | – | 10,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP | $416,000 | -16.6% | 31,100 | +14.3% | 0.00% | 0.0% |
| EQC | Buy | Equity Commonwealth | $402,000 | +7.2% | 13,400 | +14.5% | 0.00% | +100.0% |
| WPC | Buy | WP Carey Inc | $529,000 | +28.4% | 8,100 | +26.6% | 0.00% | +100.0% |
| FAST | New | Fastenal Co | $434,000 | – | 8,300 | +100.0% | 0.00% | – |
| PPR | Buy | Voya Prime Rate Trusvoya prime rate trust | $526,000 | +856.4% | 117,080 | +964.4% | 0.00% | – |
| SCZ | Buy | iShares MSCI EAFE Smishares msci eafe small cap et | $487,000 | +100.4% | 9,400 | +141.0% | 0.00% | +100.0% |
| MXIM | Buy | Maxim Integrated Promaxim integrated products ord | $580,000 | -5.7% | 11,400 | +4.6% | 0.00% | 0.0% |
| VOE | New | Vanguard Mid-Cap Valvanguard mid-cap value index f | $467,000 | – | 4,900 | +100.0% | 0.00% | – |
| MPC | Buy | Marathon Petroleum C | $489,000 | -3.7% | 8,283 | +30.4% | 0.00% | 0.0% |
| MRO | Buy | USX Corp/Consolidatemarathon oil corp | $417,000 | +55.6% | 29,100 | +153.0% | 0.00% | +100.0% |
| SLYV | Buy | SPDR S&P 600 Small Cspdr s&p 600 small cap value e | $479,000 | +100.4% | 8,900 | +154.3% | 0.00% | +100.0% |
| GLPI | Buy | Gaming and Leisure Pgaming and leisure properties | $417,000 | +14.9% | 12,900 | +25.2% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MGT | $525,000 | +333.9% | 53,548 | +352.0% | 0.00% | – |
| GWW | Buy | WW Grainger Inc | $424,000 | -15.2% | 1,500 | +7.1% | 0.00% | 0.0% |
| TWO | New | Two Harbors Investmetwo harbors investment reit or | $230,000 | – | 17,900 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $249,000 | – | 3,660 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $229,000 | – | 1,959 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $319,000 | +9.2% | 380 | +1.1% | 0.00% | 0.0% |
| BOH | New | Bank of Hawaii Corp | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| BXMT | Buy | Blackstone Mortgageblackstone mortgage trust reit | $271,000 | +20.4% | 8,500 | +26.9% | 0.00% | 0.0% |
| BRX | New | Brixmor Property Grobrixmor property group reit or | $154,000 | – | 10,500 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $248,000 | – | 302 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $268,000 | +4.7% | 6,000 | +26.7% | 0.00% | 0.0% |
| CHE | New | Chemed Corp | $312,000 | – | 1,100 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHS | $257,000 | – | 4,560 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $208,000 | – | 2,300 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $244,000 | – | 5,623 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $241,000 | -19.1% | 3,401 | +1.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL C | $274,000 | -17.2% | 3,748 | +8.4% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $208,000 | – | 1,411 | +100.0% | 0.00% | – |
| FQAL | Buy | Fidelity Quality Facfidelity quality factor etf | $359,000 | +4.7% | 12,000 | +21.2% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $297,000 | – | 4,223 | +100.0% | 0.00% | – |
| GD | Buy | GEN DYNAMICS CORP | $235,000 | -17.3% | 1,495 | +7.6% | 0.00% | 0.0% |
| GE | Buy | GEN ELEC CO | $334,000 | -27.2% | 44,138 | +8.5% | 0.00% | 0.0% |
| LOPE | Buy | Grand Canyon Educati | $365,000 | +11.6% | 3,800 | +31.0% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORP | $259,000 | – | 3,259 | +100.0% | 0.00% | – |
| HE | Buy | Hawaiian Electric Inhawaiian electric industries o | $286,000 | +23.8% | 7,800 | +20.0% | 0.00% | 0.0% |
| HXL | New | Hexcel Corp | $361,000 | – | 6,300 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS&FRAG | $214,000 | – | 1,594 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of | $235,000 | – | 11,400 | +100.0% | 0.00% | – |
| PRF | Buy | Invesco FTSE RAFI USinvesco ftse rafi us 1000 etf | $366,000 | +61.9% | 3,600 | +89.5% | 0.00% | 0.0% |
| EWG | New | iShares MSCI Germanyishares msci germany index | $360,000 | – | 14,200 | +100.0% | 0.00% | – |
| EFAV | New | iShares Edge MSCI Miishares edge msci min vol eafe | $307,000 | – | 4,600 | +100.0% | 0.00% | – |
| MFA | Buy | MFA Financial Inc | $236,000 | +45.7% | 35,300 | +59.7% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS Inc | $299,000 | +35.3% | 4,600 | +35.3% | 0.00% | 0.0% |
| MD | New | MEDNAX Inc | $241,000 | – | 7,300 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO | $259,000 | +4.0% | 458 | +12.0% | 0.00% | 0.0% |
| NRZ | New | New Residential Invenew residential investment rei | $158,000 | – | 11,100 | +100.0% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $242,000 | -5.8% | 5,200 | +20.9% | 0.00% | 0.0% |
| NWE | New | NorthWestern Corp | $214,000 | – | 3,600 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $212,000 | – | 2,888 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks I | $207,000 | – | 1,100 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $263,000 | – | 2,695 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 Espdr euro stoxx 50 etf | $303,000 | – | 9,100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $292,000 | – | 2,700 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $232,000 | – | 9,640 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp | $212,000 | – | 7,500 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductortaiwan semiconductor-sp adr | $314,000 | – | 8,500 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS | $259,000 | – | 2,610 | +100.0% | 0.00% | – |
| MOAT | Buy | VanEck Vectors Mornivaneck vectors morningstar wid | $292,000 | +30.4% | 7,100 | +47.9% | 0.00% | 0.0% |
| VTV | Buy | Vanguard Value ETFvanguard value index fund;etf | $225,000 | -3.0% | 2,300 | +9.5% | 0.00% | 0.0% |
| VMW | Buy | VMware Inc | $343,000 | -8.5% | 2,500 | +4.2% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP | $346,000 | – | 5,002 | +100.0% | 0.00% | – |
| WEN | New | Wendy's Co/The | $229,000 | – | 14,700 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $335,000 | – | 2,100 | +100.0% | 0.00% | – |
| WP | New | Worldpay Inc | $222,000 | – | 2,900 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $254,000 | – | 2,784 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING S | $247,000 | – | 18,498 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR1% cnv snr 01/12/2020 usd | $0 | -100.0% | 35,118,000 | +69.1% | 0.00% | -100.0% | |
| New | JAZZ INV I LTDjazz 1.5 15/8/24 usd cnvb | $0 | – | 14,250,000 | +100.0% | 0.00% | – | |
| Buy | JAZZ INV I LTDjazz 1.88 15/8/21 usd cnvb | $0 | -100.0% | 50,967,000 | +52.4% | 0.00% | -100.0% | |
| Buy | BOOKING HLDGS INC0.9% cnv snr 15/09/2021 usd | $0 | -100.0% | 52,386,000 | +13.7% | 0.00% | -100.0% | |
| New | II-VI INC0.25% cnv snr 01/09/22 usd | $0 | – | 22,199,000 | +100.0% | 0.00% | – | |
| Buy | HORIZON PHARMA INV2.5 15/3/22 usd cnvb | $0 | -100.0% | 18,452,000 | +0.3% | 0.00% | -100.0% | |
| New | EXACT SCIENCES COR1% cnv snr 15/01/25 usd1000 | $0 | – | 13,980,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View PRUDENTIAL PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.