$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CI | New | Cigna Corp | $117,189,000 | – | 617,048 | +100.0% | 0.47% | – |
| LIN | New | LINDE PLC | $97,409,000 | – | 624,254 | +100.0% | 0.39% | – |
| ERUS | New | iShares MSCI Russiaishares msci russia etf | $43,570,000 | – | 1,414,605 | +100.0% | 0.18% | – |
| VST | New | Vistra Energy Corpvistra energy corp | $29,613,000 | – | 1,293,700 | +100.0% | 0.12% | – |
| VCSH | New | Vanguard Short-Termvanguard short-term corporate | $19,404,000 | – | 248,960 | +100.0% | 0.08% | – |
| 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% | – |
| APD | New | Air Products & Chemi | $9,990,000 | – | 62,421 | +100.0% | 0.04% | – |
| VGSH | New | Vanguard Short-Termvanguard short-term treasury i | $8,101,000 | – | 134,746 | +100.0% | 0.03% | – |
| PBP | New | Invesco S&P 500 BuyWinvesco s&p 500 buywrite etf | $7,658,000 | – | 387,754 | +100.0% | 0.03% | – |
| BSMX | New | BANCO SANTANDER MXspon ads repr 5 ord ser b | $7,521,000 | – | 1,220,923 | +100.0% | 0.03% | – |
| TRI | New | THOMSON-REUTERS CP | $6,172,000 | – | 127,756 | +100.0% | 0.02% | – |
| PKW | New | Invesco BuyBack Achiinvesco buyback achievers etf | $3,130,000 | – | 60,000 | +100.0% | 0.01% | – |
| TX | New | Ternium SAternium adr each representing | $3,052,000 | – | 112,625 | +100.0% | 0.01% | – |
| 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% | – |
| AGG | New | iShares Core U.S. Agishares core us aggregate bond | $2,449,000 | – | 23,000 | +100.0% | 0.01% | – |
| New | TARENA INTL INC | $2,296,000 | – | 364,447 | +100.0% | 0.01% | – | |
| 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% | – |
| RIG | New | Transocean Ltdtransocean ltd | $1,623,000 | – | 233,873 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $1,316,000 | – | 200,600 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HLDG INCunsp adr each rep 1 cl b | $1,134,000 | – | 508,450 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR | $1,041,000 | – | 63,027 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Real Estatevanguard real estate index fun | $933,000 | – | 12,518 | +100.0% | 0.00% | – |
| 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% | – |
| LONEQ | New | LONESTAR RES US I | $632,000 | – | 173,018 | +100.0% | 0.00% | – |
| CTRA | New | Contura Energy Inccontura energy inc | $839,000 | – | 12,758 | +100.0% | 0.00% | – |
| TLT | New | iShares 20 Plus Year Treishares 20 plus year treasury | $729,000 | – | 6,000 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $664,000 | – | 7,300 | +100.0% | 0.00% | – |
| IEF | New | iShares 7-10 Year Trishares 7-10 year treasury bon | $573,000 | – | 5,500 | +100.0% | 0.00% | – |
| 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% | – |
| AON | New | AON PLC | $429,000 | – | 2,948 | +100.0% | 0.00% | – |
| 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% | – |
| FAST | New | Fastenal Co | $434,000 | – | 8,300 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Valvanguard mid-cap value index f | $467,000 | – | 4,900 | +100.0% | 0.00% | – |
| 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% | – |
| BOH | New | Bank of Hawaii Corp | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ECL | New | ECOLAB INC | $208,000 | – | 1,411 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $297,000 | – | 4,223 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP | $259,000 | – | 3,259 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MD | New | MEDNAX Inc | $241,000 | – | 7,300 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Invenew residential investment rei | $158,000 | – | 11,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | JAZZ INV I LTDjazz 1.5 15/8/24 usd cnvb | $0 | – | 14,250,000 | +100.0% | 0.00% | – | |
| New | II-VI INC0.25% cnv snr 01/09/22 usd | $0 | – | 22,199,000 | +100.0% | 0.00% | – | |
| 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.