$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE LIMITED | $60,679,000 | -22.2% | 1,135,458 | 0.0% | 0.24% | -3.2% | |
| NTR | NUTRIEN LTD | $24,855,000 | -18.5% | 528,838 | 0.0% | 0.10% | +2.0% | |
| CNQ | CDN NAT RES | $18,463,000 | -26.1% | 765,149 | 0.0% | 0.07% | -8.6% | |
| VIVO | MERIDIAN BIOSCIENC | $18,100,000 | +16.5% | 1,042,600 | 0.0% | 0.07% | +46.0% | |
| NOMD | NOMAD FOODS LTDord npv (di) | $15,297,000 | -17.5% | 914,873 | 0.0% | 0.06% | +3.3% | |
| WCN | WASTE CONNECTIONS | $12,204,000 | -6.9% | 164,367 | 0.0% | 0.05% | +16.7% | |
| TGH | TEXTAINER GROUP HL | $9,593,000 | -22.2% | 963,185 | 0.0% | 0.04% | -2.5% | |
| STI | SunTrust Banks Inc | $9,469,000 | -24.5% | 187,744 | 0.0% | 0.04% | -5.0% | |
| CXO | CONCHO RES INC | $9,521,000 | -32.7% | 92,628 | 0.0% | 0.04% | -17.4% | |
| CX | CEMEX SAB DE CVspon adr rep 10 cpo | $7,712,000 | -31.5% | 1,600,000 | 0.0% | 0.03% | -13.9% | |
| DIV | Global SuperDividendglobal x superdividend us etf | $7,597,000 | -11.3% | 339,000 | 0.0% | 0.03% | +10.7% | |
| AIQ | Global X Future Analglobal x future analytics tech | $6,713,000 | -18.4% | 519,200 | 0.0% | 0.03% | 0.0% | |
| MESO | MESOBLAST LTD | $6,140,000 | -49.5% | 1,490,212 | 0.0% | 0.02% | -35.9% | |
| BFIT | Global X Health & Weglobal x health & wellness the | $6,160,000 | -10.5% | 350,000 | 0.0% | 0.02% | +13.6% | |
| ATHX | ATHERSYS INC | $6,065,000 | -31.4% | 4,211,897 | 0.0% | 0.02% | -17.2% | |
| BEL | BELMOND LTD | $5,397,000 | +37.2% | 215,608 | 0.0% | 0.02% | +69.2% | |
| CNSL | CONSOL COMM HLDGS | $5,257,000 | -24.2% | 532,100 | 0.0% | 0.02% | -4.5% | |
| MGM | MGM Resorts Internatmgm resorts international | $4,925,000 | -13.1% | 203,000 | 0.0% | 0.02% | +11.1% | |
| GME | GAMESTOP CORP | $4,747,000 | -17.3% | 376,114 | 0.0% | 0.02% | 0.0% | |
| BGS | B&G Foods Incb&g foods inc | $4,409,000 | +5.3% | 152,500 | 0.0% | 0.02% | +28.6% | |
| IMO | IMPERIAL OIL | $4,486,000 | -21.8% | 177,192 | 0.0% | 0.02% | -5.3% | |
| IYC | iShares U.S. Consumeishares u.s. consumer servic | $4,414,000 | -14.6% | 24,400 | 0.0% | 0.02% | +5.9% | |
| IXN | iShares Global Techishares global tech etf | $3,975,000 | -17.8% | 27,600 | 0.0% | 0.02% | 0.0% | |
| XLI | Industrial Select Seindustrial select sector spdr | $3,899,000 | -17.8% | 60,530 | 0.0% | 0.02% | +6.7% | |
| AAL | American Airlines Gr | $3,768,000 | -22.3% | 117,331 | 0.0% | 0.02% | -6.2% | |
| IXC | iShares Global Energishares global energy etf | $3,548,000 | -22.2% | 120,900 | 0.0% | 0.01% | -6.7% | |
| MIK | Michaels Cos Inc/Themichaels cos inc/the | $3,114,000 | -16.6% | 230,000 | 0.0% | 0.01% | +8.3% | |
| BSIG | BRIGHTSPHERE INVES | $3,330,000 | -13.9% | 311,761 | 0.0% | 0.01% | +8.3% | |
| KYN | Kayne Anderson MLP/Mkayne anderson mlp/midstream i | $2,952,000 | -22.9% | 214,503 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N.V. | $2,782,000 | -16.8% | 101,711 | 0.0% | 0.01% | 0.0% | |
| OUT | Outfront Media Incoutfront media inc | $2,744,000 | -9.2% | 151,421 | 0.0% | 0.01% | +10.0% | |
| MPLX | MPLX LPmplx lp | $2,709,000 | -12.6% | 89,400 | 0.0% | 0.01% | +10.0% | |
| ALLY | Ally Financial Inc | $2,841,000 | -14.3% | 125,353 | 0.0% | 0.01% | 0.0% | |
| BLDR | Builders FirstSourcebuilders firstsource inc | $2,782,000 | -25.7% | 255,000 | 0.0% | 0.01% | -8.3% | |
| NXE | NEXGEN ENERGY LTD | $2,499,000 | -13.2% | 1,403,964 | 0.0% | 0.01% | +11.1% | |
| SATS | EchoStar Corp | $2,570,000 | -20.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| WMB | Williams Cos Inc/The | $2,372,000 | -18.9% | 107,568 | 0.0% | 0.01% | +11.1% | |
| PICK | iShares MSCI Globalishares msci global metals & m | $2,324,000 | -17.2% | 86,130 | 0.0% | 0.01% | 0.0% | |
| XLY | Consumer Discretionaconsumer discretionary select | $2,218,000 | -15.5% | 22,400 | 0.0% | 0.01% | +12.5% | |
| AGNG | Global X Longevity Tglobal x longevity thematic et | $2,348,000 | -15.3% | 123,000 | 0.0% | 0.01% | 0.0% | |
| PAVE | Global X US Infrastrglobal x us infrastructure dev | $1,965,000 | -21.6% | 146,000 | 0.0% | 0.01% | 0.0% | |
| SMLP | Summit Midstream Parsummit midstream partners lp | $2,060,000 | -29.7% | 205,000 | 0.0% | 0.01% | -11.1% | |
| DISH | DISH NETWORK CORP | $1,998,000 | -30.2% | 80,000 | 0.0% | 0.01% | -11.1% | |
| VAC | MARRIOTT VACATIONS | $1,633,000 | -36.9% | 23,165 | 0.0% | 0.01% | -12.5% | |
| IGF | iShares Global Infraishares global infrastructure | $1,729,000 | -6.5% | 43,905 | 0.0% | 0.01% | +16.7% | |
| SAP | SAP SE | $1,419,000 | -19.1% | 14,254 | 0.0% | 0.01% | 0.0% | |
| DEM | WisdomTree Emergingwisdomtree emerging markets hi | $1,487,000 | -8.0% | 37,032 | 0.0% | 0.01% | +20.0% | |
| DNRCQ | Denbury Resources Indenbury resources inc | $1,397,000 | -72.4% | 817,181 | 0.0% | 0.01% | -62.5% | |
| DBA | Invesco DB Agricultuinvesco db agriculture fund | $1,334,000 | +0.2% | 78,720 | 0.0% | 0.01% | +25.0% | |
| BZUN | Baozun Incbaozun adr representing ord sh | $994,000 | -39.9% | 34,026 | 0.0% | 0.00% | -20.0% | |
| PRTY | Party City Holdco Inparty city holdco inc | $1,048,000 | -26.4% | 105,000 | 0.0% | 0.00% | -20.0% | |
| MKL | Markel Corp | $623,000 | -12.6% | 600 | 0.0% | 0.00% | +50.0% | |
| JNPR | Juniper Networks Inc | $697,000 | -10.2% | 25,900 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDTRS INTL WASHexpeditors international of wa | $640,000 | -7.4% | 9,400 | 0.0% | 0.00% | +50.0% | |
| JKHY | Jack Henry & Associajack henry ans associates ord | $582,000 | -20.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $373,000 | -24.5% | 15,900 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $610,000 | +8.3% | 14,300 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS Corp | $406,000 | -6.7% | 3,800 | 0.0% | 0.00% | +100.0% | |
| CDNS | Cadence Design Syste | $426,000 | -4.1% | 9,800 | 0.0% | 0.00% | +100.0% | |
| RDY | Dr Reddy's Laboratordoctor reddy's lab-adr | $400,000 | +9.0% | 10,600 | 0.0% | 0.00% | +100.0% | |
| NFLX | NETFLIX INC | $547,000 | -28.5% | 2,044 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $488,000 | +0.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $293,000 | -46.5% | 1,400 | 0.0% | 0.00% | -50.0% | |
| ATR | AptarGroup Inc | $357,000 | -12.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $345,000 | -32.6% | 11,900 | 0.0% | 0.00% | -50.0% | |
| ARRS | ARRIS Group Inc | $235,000 | +17.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $241,000 | -14.5% | 3,660 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $218,000 | -1.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| CZR | Caesars Entertainmencaesars entertainment corp | $309,000 | -33.7% | 45,472 | 0.0% | 0.00% | -50.0% | |
| CPT | Camden Property Truscamden property trust reit ord | $370,000 | -5.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CCE | Coca-Cola Enterprisecoca cola european partners or | $229,000 | +0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DEI | Douglas Emmett Inc | $369,000 | -9.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp In | $218,000 | -27.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EHC | Encompass Health Cor | $234,000 | -20.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsbi usd0.01 | $219,000 | -0.5% | 3,316 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc/The | $245,000 | -10.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $214,000 | -9.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Propertieshighwoods properties reit ord | $232,000 | -18.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $209,000 | -15.4% | 731 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP Inc | $307,000 | -6.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works | $216,000 | -10.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $234,000 | -20.7% | 2,504 | 0.0% | 0.00% | 0.0% | |
| ISBC | Investors Bancorp In | $127,000 | -15.3% | 12,200 | 0.0% | 0.00% | – | |
| KRC | Kilroy Realty Corp | $226,000 | -12.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Electric Powerkorea electric power adr rep 1 | $295,000 | +12.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK STHN CORP | $228,000 | -17.1% | 1,526 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUT | $212,000 | -30.9% | 3,192 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS IN | $186,000 | -26.8% | 11,765 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financialprincipal financial group ord | $296,000 | -24.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterpublic service enterprise grou | $265,000 | -1.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $240,000 | -18.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $220,000 | -13.0% | 1,294 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologie | $352,000 | -16.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VVC | Vectren Corp | $288,000 | +0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX Energy Inc | $142,000 | -43.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies C | $261,000 | -10.0% | 1,639 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $279,000 | -61.6% | 18,498 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LIMITEDord chf24.15 | $288,000 | -3.0% | 2,226 | 0.0% | 0.00% | 0.0% | |
| OEC | ORION ENGINEERED.C | $213,000 | -21.4% | 8,440 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY I | $91,000 | -30.0% | 11,963 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INC1.25% cnv snr 01/09/22 usd | $0 | -100.0% | 12,400,000 | 0.0% | 0.00% | -100.0% | ||
| NXP SEMICONDUCTORS1% cnv snr 01/12/2019 usd | $0 | -100.0% | 59,264,000 | 0.0% | 0.00% | -100.0% | ||
| MTG | MGIC Investment Corp | $118,000 | -21.3% | 11,300 | 0.0% | 0.00% | – | |
| INTEGRATED DEVICE0.875% cnv snr 15/11/22 usd | $0 | -100.0% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| HELIX ENRGY SOL GR4.25% cnv snr 01/05/22 usd | $0 | -100.0% | 12,000,000 | 0.0% | 0.00% | -100.0% | ||
| CITRIX SYSTEMS INC0.5% cnv snr 15/04/2019 usd | $0 | -100.0% | 17,129,000 | 0.0% | 0.00% | -100.0% | ||
| CEMEX SAB DE CV3.72% cnv sub 15/03/20 usd | $0 | -100.0% | 42,040,000 | 0.0% | 0.00% | -100.0% | ||
| CEMEX SAB DE CVcemex 3.72 15/3/20 usd cnvb | $0 | -100.0% | 27,154,000 | 0.0% | 0.00% | -100.0% | ||
| VIPSHOP HLDGS LTD1.5% cnv snr 15/03/2019 usd | $0 | -100.0% | 880,000 | 0.0% | 0.00% | -100.0% |
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.