$27.8 Billion is the total value of PRUDENTIAL PLC's 1071 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Buy | Materials Select Secmaterials select sector spdr f | $580,738,000 | +194.4% | 10,463,746 | +168.0% | 2.09% | +163.4% |
| JNJ | Buy | Johnson & Johnson | $473,535,000 | +16.6% | 3,387,479 | +7.6% | 1.70% | +4.3% |
| V | Buy | Visa Inc | $454,499,000 | +39.8% | 2,909,910 | +18.1% | 1.64% | +25.1% |
| HYG | Buy | iShares iBoxx High Yishares iboxx $ high yield cor | $453,254,000 | +11513.0% | 5,241,747 | +10792.6% | 1.63% | +10100.0% |
| AAPL | Buy | Apple Inc | $439,191,000 | +32.0% | 2,312,138 | +9.7% | 1.58% | +18.1% |
| PEP | Buy | PepsiCo Inc | $347,027,000 | +63.8% | 2,831,714 | +47.6% | 1.25% | +46.5% |
| TSE | Buy | TRINSEO S.A. | $327,119,000 | +8.7% | 7,221,168 | +9.8% | 1.18% | -2.8% |
| AMZN | Buy | Amazon.com Inc | $325,314,000 | +19.3% | 182,683 | +0.6% | 1.17% | +6.6% |
| CMCSA | Buy | COMCAST CORP | $309,586,000 | +52.5% | 7,743,542 | +29.9% | 1.12% | +36.3% |
| PFE | Buy | Pfizer Inc | $302,319,000 | +0.7% | 7,118,409 | +3.5% | 1.09% | -9.9% |
| GOOGL | Buy | Alphabet Inccap stk usd0.001 cl a | $291,501,000 | +23.7% | 247,688 | +9.9% | 1.05% | +10.6% |
| BIDU | Buy | Baidu Incspon ads each rep 0.1 ord s | $252,918,000 | +9.3% | 1,534,226 | +5.1% | 0.91% | -2.3% |
| T | Buy | AT&T Inc | $218,313,000 | +12.5% | 6,961,498 | +2.4% | 0.79% | +0.5% |
| GILD | Buy | Gilead Sciences Inc | $202,988,000 | +5.0% | 3,122,398 | +1.1% | 0.73% | -6.0% |
| ABBV | Buy | AbbVie Inc | $186,757,000 | -9.9% | 2,317,369 | +3.1% | 0.67% | -19.5% |
| INTC | Buy | Intel Corp | $185,849,000 | +16.8% | 3,460,868 | +2.1% | 0.67% | +4.4% |
| LVS | Buy | Las Vegas Sands Corp | $183,279,000 | +20.8% | 3,006,537 | +3.1% | 0.66% | +8.0% |
| HOLI | Buy | Hollysys Automationhollysys automation technologi | $182,001,000 | +29.9% | 8,691,553 | +8.6% | 0.66% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $180,952,000 | +18.8% | 2,239,506 | +0.3% | 0.65% | +6.4% |
| MS | Buy | Morgan Stanley Groupmorgan stanley | $158,062,000 | +6.7% | 3,745,554 | +0.2% | 0.57% | -4.7% |
| ABT | Buy | ABBOTT LABS | $153,511,000 | +57.7% | 1,920,315 | +42.7% | 0.55% | +41.1% |
| PNC | Buy | PNC FINANCIAL SVCSpnc financial services group i | $152,124,000 | +7.8% | 1,240,201 | +2.8% | 0.55% | -3.5% |
| DAL | Buy | Delta Air Lines Incdelta air lines inc | $150,229,000 | +15.9% | 2,908,600 | +12.0% | 0.54% | +3.6% |
| CI | Buy | Cigna Corp | $148,077,000 | +26.4% | 920,767 | +49.2% | 0.53% | +12.9% |
| VIAB | Buy | Viacom Inc | $138,775,000 | +25.5% | 4,943,900 | +14.9% | 0.50% | +12.4% |
| ACWV | Buy | iShares Edge MSCI Miishares edge msci min vol glob | $136,352,000 | +14.4% | 1,523,822 | +3.9% | 0.49% | +2.3% |
| MO | Buy | Altria Group Inc | $136,331,000 | +17.0% | 2,373,844 | +0.6% | 0.49% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $136,428,000 | +47.2% | 2,732,948 | +18.0% | 0.49% | +31.6% |
| MCK | Buy | MCKESSON CORPmckesson corp | $134,666,000 | +8.9% | 1,150,400 | +2.8% | 0.48% | -2.6% |
| HCM | Buy | HUTCHISON CHINA MEspon adr ea rep 0.50 ord sh | $133,760,000 | +40.9% | 4,374,096 | +6.4% | 0.48% | +26.2% |
| INFY | Buy | Infosys Ltdinfosys ltd-sp adr | $133,754,000 | +18.5% | 12,237,378 | +3.2% | 0.48% | +5.9% |
| DIS | Buy | Walt Disney Co/The | $131,201,000 | +50.5% | 1,181,674 | +48.7% | 0.47% | +34.5% |
| CVS | Buy | CVS Health Corp | $130,215,000 | +1.4% | 2,414,508 | +23.2% | 0.47% | -9.3% |
| LDOS | Buy | Leidos Holdings Incleidos holdings inc | $124,976,000 | +45.0% | 1,950,000 | +19.3% | 0.45% | +29.7% |
| WMT | Buy | WALMART INC | $120,076,000 | +4.9% | 1,231,173 | +0.2% | 0.43% | -6.3% |
| FRC | Buy | 1ST REP BK SAN FRA | $115,538,000 | +39.3% | 1,150,091 | +20.5% | 0.42% | +24.6% |
| ANTM | Buy | Anthem Inc | $113,251,000 | +13.5% | 394,630 | +3.9% | 0.41% | +1.5% |
| NUE | Buy | NUCOR CORPnucor corp | $110,626,000 | +12.8% | 1,895,900 | +0.2% | 0.40% | +0.8% |
| APA | Buy | Apache Corp | $109,751,000 | +33.0% | 3,166,500 | +0.7% | 0.40% | +19.0% |
| YUM | Buy | Yum! Brands Inc | $102,590,000 | +8.8% | 1,027,841 | +0.2% | 0.37% | -2.9% |
| EIX | Buy | EDISON INTLedison international | $102,591,000 | +45.9% | 1,656,828 | +33.7% | 0.37% | +30.4% |
| CTSH | Buy | Cognizant Technology | $98,290,000 | +37.9% | 1,356,654 | +20.9% | 0.35% | +23.3% |
| NOV | Buy | NATL OILWELL VARCOnational oilwell varco inc | $95,563,000 | +12.6% | 3,587,226 | +8.6% | 0.34% | +0.6% |
| EMR | Buy | Emerson Electric Co | $95,558,000 | +15.0% | 1,395,612 | +0.4% | 0.34% | +3.0% |
| ADS | Buy | Alliance Data Systemalliance data systems corp | $94,874,000 | +31.8% | 542,200 | +13.1% | 0.34% | +17.9% |
| STZ | Buy | CONSTELLATION BRDS | $94,976,000 | +523.6% | 541,698 | +472.0% | 0.34% | +460.7% |
| M | Buy | Macy's Inc | $94,476,000 | +5.6% | 3,931,600 | +30.8% | 0.34% | -5.6% |
| BBY | Buy | Best Buy Co Inc | $85,745,000 | +35.6% | 1,206,650 | +1.1% | 0.31% | +21.2% |
| EA | Buy | Electronic Arts Incelectronic arts inc | $84,457,000 | +648.5% | 831,024 | +481.2% | 0.30% | +575.6% |
| APD | Buy | Air Products & Chemi | $83,033,000 | +731.2% | 434,821 | +596.6% | 0.30% | +647.5% |
| NWL | Buy | NEWELL BRANDS INCnewell brands inc | $82,782,000 | +15.1% | 5,396,500 | +39.5% | 0.30% | +2.8% |
| PG | Buy | Procter & Gamble Co/ | $81,412,000 | +14.5% | 782,433 | +1.2% | 0.29% | +2.4% |
| DWDP | Buy | DowDuPont Inc | $78,429,000 | -29.0% | 2,072,223 | +0.3% | 0.28% | -36.6% |
| QCOM | Buy | QUALCOMM Inc | $75,435,000 | +1.3% | 1,322,732 | +1.1% | 0.27% | -9.3% |
| EURN | Buy | EURONAVnpv | $72,418,000 | +21.2% | 8,885,631 | +3.1% | 0.26% | +8.3% |
| VCLT | Buy | Vanguard Long-Term Cvanguard long-term corporate b | $71,921,000 | +54.5% | 785,760 | +43.8% | 0.26% | +38.5% |
| OKE | Buy | ONEOK INC | $71,602,000 | +560.6% | 1,025,233 | +410.3% | 0.26% | +486.4% |
| SPG | Buy | Simon Property Groupsimon property group inc | $68,746,000 | +9.0% | 377,288 | +0.5% | 0.25% | -2.4% |
| CBS | Buy | CBS CORPORATION | $68,501,000 | +10.2% | 1,441,232 | +1.4% | 0.25% | -1.2% |
| UBS | Buy | UBS GROUPchf0.10 (regd) | $67,912,000 | +3.7% | 5,607,946 | +6.0% | 0.24% | -7.2% |
| AES | Buy | AES Corp/VA | $67,281,000 | +63.4% | 3,721,300 | +30.7% | 0.24% | +45.8% |
| CCI | Buy | CROWN CASTLE INTL | $64,495,000 | +323.3% | 503,867 | +259.3% | 0.23% | +280.3% |
| NEE | Buy | NextEra Energy Inc | $63,671,000 | +3731.0% | 329,357 | +3343.4% | 0.23% | +3171.4% |
| EQIX | Buy | EQUINIX INC | $63,701,000 | +255.0% | 140,569 | +176.2% | 0.23% | +218.1% |
| AAL | Buy | American Airlines Gr | $62,960,000 | +1570.9% | 1,982,381 | +1589.6% | 0.23% | +1413.3% |
| TXT | Buy | Textron Inctextron inc | $62,915,000 | +12.1% | 1,241,900 | +1.8% | 0.23% | +0.4% |
| HBAN | Buy | HUNTINGTON BANCSHS | $60,338,000 | +7.4% | 4,758,539 | +0.9% | 0.22% | -4.0% |
| OXY | Buy | Occidental Petroleum | $60,189,000 | +9.7% | 909,197 | +1.7% | 0.22% | -1.8% |
| CSX | Buy | CSX CORP | $59,782,000 | +7892.2% | 799,009 | +6535.7% | 0.22% | +7066.7% |
| BNS | Buy | BK OF NOVA SCOTIA | $59,545,000 | +8.3% | 1,117,591 | +1.4% | 0.21% | -3.2% |
| CPB | Buy | Campbell Soup Cocap usd0.0375 | $55,700,000 | +28.8% | 1,460,800 | +11.5% | 0.20% | +15.5% |
| MA | Buy | MASTERCARD INCORPO | $54,621,000 | +25.2% | 231,988 | +0.3% | 0.20% | +11.9% |
| UPS | Buy | UTD PARCEL SERV | $54,666,000 | +14.7% | 489,226 | +0.1% | 0.20% | +2.6% |
| IVV | Buy | iShares Core S&P 500ishares core s&p 500 etf | $53,079,000 | +14.2% | 186,529 | +1.0% | 0.19% | +2.1% |
| WBA | Buy | Walgreens Boots Alliwalgreens boots alliance inc | $52,912,000 | -2.5% | 836,289 | +5.3% | 0.19% | -12.4% |
| VST | Buy | Vistra Energy Corpvistra energy corp | $52,266,000 | +76.5% | 2,007,900 | +55.2% | 0.19% | +58.0% |
| KMB | Buy | KIMBERLY-CLARK CPkimberly-clark corp | $51,270,000 | +10.7% | 413,804 | +1.8% | 0.18% | -1.1% |
| APC | Buy | Anadarko Petroleum C | $48,741,000 | +19.6% | 1,071,708 | +15.3% | 0.18% | +7.3% |
| HSIC | Buy | Henry Schein Inchenry schein inc | $48,732,000 | +6.7% | 810,702 | +39.4% | 0.18% | -4.9% |
| RSG | Buy | Republic Services In | $48,152,000 | +1307.1% | 599,054 | +1162.3% | 0.17% | +1135.7% |
| CL | Buy | Colgate-Palmolive Co | $47,797,000 | +18.5% | 697,347 | +2.9% | 0.17% | +6.2% |
| D | Buy | Dominion Energy Inc | $46,242,000 | +8.5% | 603,213 | +1.2% | 0.17% | -2.9% |
| ATHM | Buy | Autohome Incautohome inc-adr | $45,748,000 | +85.8% | 435,200 | +38.3% | 0.16% | +66.7% |
| EDV | Buy | Vanguard Extended Duvanguard extended duration etf | $45,440,000 | +51.0% | 381,300 | +43.8% | 0.16% | +35.5% |
| COR | Buy | CORESITE REALTY | $45,250,000 | +3511.3% | 422,815 | +2842.8% | 0.16% | +3160.0% |
| MBT | Buy | MTS PJSC | $44,652,000 | +13.7% | 5,906,357 | +5.3% | 0.16% | +1.9% |
| PLD | Buy | PROLOGIS INCprologis inc | $42,749,000 | +23.0% | 594,149 | +0.4% | 0.15% | +10.0% |
| ACWI | Buy | iShares MSCI ACWI ETishares msci acwi etf | $38,586,000 | +32.9% | 534,792 | +18.2% | 0.14% | +18.8% |
| AWK | Buy | AMERICAN WATER WOR | $34,387,000 | +3649.9% | 329,820 | +3166.2% | 0.12% | +3000.0% |
| AMT | Buy | AMER TOWER CORP | $34,077,000 | +2383.7% | 172,929 | +1893.2% | 0.12% | +1950.0% |
| BIIB | Buy | BIOGEN INC | $33,909,000 | -6.1% | 143,451 | +19.6% | 0.12% | -15.9% |
| FIS | Buy | FIDELITY NATL INFfidelity national information | $33,323,000 | +28.7% | 294,625 | +16.7% | 0.12% | +15.4% |
| GRMN | Buy | GARMIN LTD | $33,074,000 | +468.3% | 383,026 | +316.7% | 0.12% | +417.4% |
| WB | New | WEIBO CORPORATIONweibo adr representing 1 ord s | $33,150,000 | – | 534,768 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTLphilip morris international or | $31,986,000 | +33.4% | 361,872 | +0.8% | 0.12% | +18.6% |
| TRP | Buy | TRANSCANADA CORP | $31,927,000 | +2456.2% | 710,443 | +1930.0% | 0.12% | +2200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $30,920,000 | +2792.4% | 300,398 | +2505.4% | 0.11% | +2675.0% |
| KMT | Buy | Kennametal Inckennametal inc | $30,760,000 | +13.9% | 837,000 | +3.2% | 0.11% | +1.8% |
| HELE | Buy | Helen of Troy Ltdhelen of troy ltd | $29,477,000 | +11.7% | 254,200 | +26.4% | 0.11% | 0.0% |
| MTB | Buy | M & T BANK CORP | $28,846,000 | +9.9% | 183,712 | +0.2% | 0.10% | -1.9% |
| PBF | Buy | PBF Energy Incpbf energy inc | $28,839,000 | +5.6% | 926,100 | +10.8% | 0.10% | -5.5% |
| ICE | Buy | INTERCONT EXCHANGE | $27,371,000 | +41.8% | 359,486 | +40.3% | 0.10% | +26.9% |
| JD | Buy | JD.com Inc | $26,119,000 | +53.0% | 866,315 | +6.2% | 0.09% | +36.2% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $25,757,000 | +17.6% | 539,857 | +28.1% | 0.09% | +5.7% |
| SPNV | Buy | Superior Energy Servsuperior energy services inc | $25,320,000 | +40.4% | 5,421,800 | +0.7% | 0.09% | +24.7% |
| CM | Buy | Canadian Imperial Ba | $25,056,000 | +6.6% | 316,874 | +0.5% | 0.09% | -5.3% |
| HPE | Buy | Hewlett Packard Entehewlett packard enterprise ord | $24,687,000 | +43.4% | 1,599,940 | +22.8% | 0.09% | +29.0% |
| LOW | Buy | LOWE'S COS INC | $24,061,000 | +68.0% | 219,793 | +41.7% | 0.09% | +50.0% |
| EXC | Buy | Exelon Corp | $23,909,000 | +31.0% | 476,937 | +17.8% | 0.09% | +16.2% |
| INGR | Buy | Ingredion Incingredion inc | $22,247,000 | +14.4% | 234,950 | +10.5% | 0.08% | +2.6% |
| MFC | Buy | MANULIFE FINL CORP | $21,818,000 | +19.6% | 1,290,213 | +0.4% | 0.08% | +8.2% |
| MMC | Buy | Marsh & McLennan Cos | $19,756,000 | +30.8% | 210,399 | +11.1% | 0.07% | +16.4% |
| TAP | Buy | Molson Coors Brewing | $18,635,000 | +19.6% | 312,413 | +12.6% | 0.07% | +6.3% |
| STLD | Buy | STEEL DYNAMICS INC | $18,482,000 | +24.7% | 524,004 | +6.2% | 0.07% | +11.7% |
| CRTO | Buy | CRITEO S.Aads each repr 1 ord spons | $17,736,000 | -9.0% | 885,448 | +3.2% | 0.06% | -19.0% |
| BR | Buy | BROADRIDGE FIN SOL | $17,346,000 | +4110.2% | 167,285 | +3811.3% | 0.06% | +3000.0% |
| LUMN | Buy | CENTURYLINK INC | $16,499,000 | +1.1% | 1,376,095 | +27.7% | 0.06% | -10.6% |
| EDU | Buy | New Oriental Educatinew oriental education & techn | $15,876,000 | +78.3% | 176,225 | +8.4% | 0.06% | +58.3% |
| FDX | Buy | FEDEX CORP | $15,814,000 | +39.5% | 87,175 | +24.1% | 0.06% | +23.9% |
| CCL | Buy | Carnival Corp | $15,495,000 | +12.0% | 305,516 | +8.8% | 0.06% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $15,566,000 | +33.3% | 163,538 | +22.1% | 0.06% | +19.1% |
| TSN | Buy | TYSON FOODS INC | $15,147,000 | +51.4% | 218,169 | +16.4% | 0.06% | +37.5% |
| COT | Buy | Cott Corpcott corp | $15,305,000 | +58.7% | 1,047,600 | +51.5% | 0.06% | +41.0% |
| BANC | Buy | Banc of California Ibanc of california inc | $15,400,000 | +6.3% | 1,112,700 | +2.2% | 0.06% | -5.2% |
| KRG | Buy | Kite Realty Group Trkite realty group trust | $14,861,000 | +19.1% | 929,400 | +4.9% | 0.05% | +8.0% |
| AFG | Buy | American Financial Gamerican financial group ord s | $15,122,000 | +10.8% | 157,175 | +4.2% | 0.05% | -1.8% |
| INDA | Buy | iShares MSCI India Eishares msci india etf | $14,617,000 | +8.5% | 414,670 | +2.6% | 0.05% | -1.9% |
| KR | Buy | Kroger Co/The | $14,809,000 | -2.8% | 601,986 | +8.6% | 0.05% | -13.1% |
| TOWR | Buy | Tower Internationaltower international inc | $14,000,000 | +5.8% | 665,700 | +19.8% | 0.05% | -5.7% |
| BZUN | Buy | Baozun Incbaozun adr representing ord sh | $13,772,000 | +1285.5% | 331,543 | +874.4% | 0.05% | +1150.0% |
| TPR | Buy | TAPESTRY INC | $14,018,000 | +38.3% | 431,461 | +43.7% | 0.05% | +22.0% |
| MD | Buy | MEDNAX Incmednax inc | $13,001,000 | +5294.6% | 478,500 | +6454.8% | 0.05% | +4600.0% |
| COP | Buy | CONOCOPHILLIPS | $12,372,000 | +18.8% | 185,382 | +11.0% | 0.04% | +7.1% |
| TSM | Buy | Taiwan Semiconductortaiwan semiconductor-sp adr | $12,321,000 | +3823.9% | 300,821 | +3439.1% | 0.04% | +4300.0% |
| BSMX | Buy | BANCO SANTANDER MXspon ads repr 5 ord ser b | $11,843,000 | +57.5% | 1,749,318 | +43.3% | 0.04% | +43.3% |
| ITGR | Buy | Integer Holdings Corinteger holdings corp | $11,864,000 | -0.9% | 157,300 | +0.2% | 0.04% | -10.4% |
| EBAY | Buy | EBAY INC | $11,010,000 | +123.2% | 296,435 | +68.7% | 0.04% | +100.0% |
| EXP | Buy | EAGLE MATERIALS | $10,771,000 | +54.5% | 127,767 | +11.8% | 0.04% | +39.3% |
| TGT | Buy | Target Corp | $10,747,000 | +36.6% | 133,900 | +12.4% | 0.04% | +21.9% |
| SIX | Buy | SIX FLAGS ENT CORP | $10,615,000 | +4.1% | 215,093 | +17.3% | 0.04% | -7.3% |
| OSK | Buy | OSHKOSH CORP | $10,690,000 | +27.2% | 142,284 | +3.8% | 0.04% | +11.8% |
| VGSH | Buy | Vanguard Short-Termvanguard short-term treasury i | $10,690,000 | +32.0% | 176,925 | +31.3% | 0.04% | +15.2% |
| ENR | Buy | ENERGIZER HLDGS IN | $10,271,000 | +73.6% | 228,597 | +74.4% | 0.04% | +54.2% |
| HES | Buy | HESS CORPORATION | $10,249,000 | +67.5% | 170,171 | +12.7% | 0.04% | +48.0% |
| MAN | Buy | MANPOWERGROUP INC | $9,743,000 | +44.0% | 117,829 | +12.9% | 0.04% | +29.6% |
| STAY | Buy | EXTENDED STAY AMRC | $9,793,000 | +30.3% | 545,584 | +12.5% | 0.04% | +16.7% |
| CCMP | Buy | CABOT MICROELECTRO | $9,054,000 | +30.6% | 80,871 | +11.2% | 0.03% | +17.9% |
| AJRD | Buy | Aerojet Rocketdyne Haerojet rocketdyne holdings in | $9,128,000 | +1.1% | 256,900 | +0.2% | 0.03% | -8.3% |
| WRK | Buy | WRKCo Inc | $9,087,000 | +27.3% | 236,943 | +25.3% | 0.03% | +13.8% |
| REG | Buy | Regency Centers Corpregency centers corp | $9,260,000 | +19.5% | 137,200 | +3.9% | 0.03% | +6.5% |
| KEY | Buy | KEYCORP | $9,301,000 | +23.8% | 590,534 | +16.2% | 0.03% | +10.0% |
| AVX | Buy | AVX CORP | $8,870,000 | +43.1% | 511,554 | +25.9% | 0.03% | +28.0% |
| PRTY | Buy | Party City Holdco Inparty city holdco inc | $8,416,000 | +703.1% | 1,059,900 | +909.4% | 0.03% | +650.0% |
| FITB | Buy | Fifth Third Bancorp | $7,811,000 | +13.6% | 309,710 | +6.0% | 0.03% | 0.0% |
| WDC | Buy | WESTN DIGITAL CORP | $7,720,000 | +40.0% | 160,636 | +7.7% | 0.03% | +27.3% |
| WPM | Buy | WHEATON PRECIOUS M | $7,434,000 | +22.1% | 312,101 | +0.1% | 0.03% | +8.0% |
| TECK | Buy | TECK RESOURCES LTDteck resources subordinate vot | $7,557,000 | +11.0% | 326,014 | +3.1% | 0.03% | 0.0% |
| MU | Buy | Micron Technology In | $7,454,000 | +42.2% | 180,364 | +9.2% | 0.03% | +28.6% |
| FLOW | Buy | SPX FLOW INC | $7,404,000 | +100.3% | 232,105 | +91.0% | 0.03% | +80.0% |
| RACE | Buy | FERRARI NV | $7,597,000 | +36.9% | 56,780 | +1.8% | 0.03% | +22.7% |
| COLM | Buy | COLUMBIA SPORTSWEA | $6,847,000 | +38.6% | 65,725 | +11.9% | 0.02% | +25.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOeur0.01 | $7,041,000 | +5.4% | 474,128 | +2.6% | 0.02% | -7.4% |
| PKW | Buy | Invesco BuyBack Achiinvesco buyback achievers etf | $6,872,000 | +119.6% | 115,300 | +92.2% | 0.02% | +92.3% |
| MET | Buy | MetLife Inc | $6,958,000 | +7.7% | 163,429 | +3.8% | 0.02% | -3.8% |
| VSH | Buy | VISHAY INTERTECH | $6,709,000 | +15.7% | 363,226 | +12.8% | 0.02% | +4.3% |
| QGEN | Buy | QIAGEN NVeur0.01 | $6,108,000 | +20.4% | 150,146 | +2.0% | 0.02% | +10.0% |
| HDB | Buy | HDFC Bank Ltd | $6,221,000 | +47.8% | 53,682 | +32.1% | 0.02% | +29.4% |
| AGG | Buy | iShares Core U.S. Agishares core us aggregate bond | $5,606,000 | +128.9% | 51,400 | +123.5% | 0.02% | +100.0% |
| TJX | Buy | TJX Cos Inc/The | $5,367,000 | +62.5% | 100,861 | +36.6% | 0.02% | +46.2% |
| MGA | Buy | MAGNA INTL INC | $5,313,000 | +18.9% | 109,122 | +11.0% | 0.02% | +5.6% |
| QRVO | Buy | QORVO INC | $5,135,000 | +32.9% | 71,588 | +12.5% | 0.02% | +12.5% |
| CFFN | Buy | CAPITOL FED FIN IN | $4,965,000 | +29.4% | 371,925 | +23.8% | 0.02% | +20.0% |
| WY | Buy | WEYERHAEUSER COweyerhaeuser reit | $4,970,000 | +22.4% | 188,675 | +1.6% | 0.02% | +12.5% |
| IEF | Buy | iShares 7-10 Year Trishares 7-10 year treasury bon | $5,003,000 | +773.1% | 46,900 | +752.7% | 0.02% | +800.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,772,000 | +2069.1% | 22,665 | +1651.5% | 0.02% | +1600.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,639,000 | +20.3% | 29,291 | +4.0% | 0.02% | +6.2% |
| RDC | Buy | ROWAN COS PLC | $4,505,000 | +58.9% | 417,538 | +23.5% | 0.02% | +45.5% |
| HP | Buy | HELMERICH & PAYNE | $4,366,000 | +29.4% | 78,588 | +11.7% | 0.02% | +14.3% |
| NWSA | Buy | NEWS CORP NEW | $3,766,000 | +22.3% | 302,743 | +11.6% | 0.01% | +16.7% |
| FTI | Buy | TECHNIPFMC PLCusd1 | $3,911,000 | +24.7% | 166,288 | +3.8% | 0.01% | +7.7% |
| ADP | Buy | Automatic Data Proce | $3,807,000 | +47.9% | 23,835 | +21.4% | 0.01% | +40.0% |
| USM | Buy | US CELLULAR CORP. | $3,802,000 | +54.4% | 82,824 | +74.8% | 0.01% | +40.0% |
| NKE | Buy | NIKE Inc | $3,595,000 | +68.2% | 42,699 | +48.2% | 0.01% | +44.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,664,000 | +12.9% | 359,243 | +1.9% | 0.01% | 0.0% |
| LQD | Buy | iShares iBoxx $ Inveishares iboxx $ inv grade corp | $3,508,000 | +13.4% | 29,462 | +7.4% | 0.01% | +8.3% |
| TDS | Buy | TELEPH & DATA SYST | $3,558,000 | +41.8% | 115,794 | +50.2% | 0.01% | +30.0% |
| UFS | Buy | DOMTAR CORPORATION | $3,330,000 | +57.7% | 67,079 | +11.6% | 0.01% | +33.3% |
| ROST | Buy | Ross Stores Inc | $3,465,000 | +92.6% | 37,220 | +72.2% | 0.01% | +71.4% |
| VCR | Buy | Vanguard Consumer Divanguard consumer discretionar | $3,247,000 | +99.2% | 18,831 | +73.9% | 0.01% | +71.4% |
| TX | Buy | Ternium SAternium adr each representing | $3,468,000 | +13.6% | 127,401 | +13.1% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $3,399,000 | +42.2% | 42,369 | +15.5% | 0.01% | +20.0% |
| WMK | Buy | WEIS MARKETS INC | $3,323,000 | -4.7% | 81,422 | +11.6% | 0.01% | -14.3% |
| WM | Buy | Waste Management Incwaste management inc | $2,975,000 | +20.6% | 28,626 | +3.3% | 0.01% | +10.0% |
| ADSK | Buy | Autodesk Inc | $3,143,000 | +109.5% | 20,169 | +72.9% | 0.01% | +83.3% |
| BMO | Buy | Bank of Montreal | $2,844,000 | +22.3% | 38,004 | +6.8% | 0.01% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF Truspdr s&p 500 etf trust | $2,830,000 | +236.1% | 10,020 | +197.3% | 0.01% | +233.3% |
| LOGI | Buy | LOGITECH INTLchf0.25 (regd) | $2,812,000 | +27.5% | 71,467 | +1.4% | 0.01% | +11.1% |
| VGK | Buy | Vanguard FTSE Europevanguard european stock index | $2,852,000 | +168.5% | 53,200 | +143.6% | 0.01% | +150.0% |
| WIT | Buy | Wipro Ltd | $2,449,000 | +10.9% | 615,359 | +42.9% | 0.01% | 0.0% |
| DGX | Buy | Quest Diagnostics In | $2,378,000 | +22.2% | 26,444 | +13.2% | 0.01% | +12.5% |
| FLT | Buy | FleetCor Technologie | $2,477,000 | +91.9% | 10,044 | +44.6% | 0.01% | +80.0% |
| AEE | Buy | AMEREN CORP | $2,447,000 | +43.2% | 33,277 | +27.0% | 0.01% | +28.6% |
| SAP | Buy | SAP SE | $2,484,000 | +75.1% | 21,509 | +50.9% | 0.01% | +50.0% |
| GSUM | Buy | GRIDSUM HLDG INC | $2,554,000 | +125.2% | 862,979 | +69.7% | 0.01% | +80.0% |
| DG | New | DOLLAR GENERAL CP | $2,558,000 | – | 21,438 | +100.0% | 0.01% | – |
| XLNX | Buy | Xilinx Inc | $2,339,000 | +69.5% | 18,447 | +13.9% | 0.01% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $2,266,000 | +73.4% | 62,498 | +48.6% | 0.01% | +60.0% |
| WEC | Buy | WEC Energy Group Inc | $1,974,000 | +16.9% | 24,965 | +2.3% | 0.01% | 0.0% |
| APH | Buy | Amphenol Corp | $2,069,000 | +36.7% | 21,906 | +17.3% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $1,948,000 | +118.1% | 17,383 | +86.9% | 0.01% | +75.0% |
| VPL | Buy | Vanguard FTSE Pacifivanguard ftse pacific fund etf | $1,987,000 | +91.8% | 30,170 | +76.6% | 0.01% | +75.0% |
| TMO | Buy | THERMO FISHER SCIE | $2,046,000 | +27.2% | 7,473 | +4.0% | 0.01% | +16.7% |
| BKNG | Buy | Booking Holdings Inc | $1,922,000 | +61.4% | 1,101 | +59.3% | 0.01% | +40.0% |
| A | Buy | AGILENT TECHS INC | $1,875,000 | +31.2% | 23,321 | +10.1% | 0.01% | +16.7% |
| FMX | Buy | Fomento Economico Mefomento economico mexicano adr | $1,686,000 | +86.5% | 18,272 | +73.8% | 0.01% | +50.0% |
| ED | Buy | Consolidated Edison | $1,596,000 | +14.7% | 18,821 | +3.5% | 0.01% | 0.0% |
| BKLN | Buy | Invesco Senior Loaninvesco senior loan etf | $1,772,000 | +18.0% | 78,283 | +13.5% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $1,715,000 | +37.5% | 10,418 | +57.1% | 0.01% | +20.0% |
| BFAM | Buy | Bright Horizons Fami | $1,747,000 | +24.3% | 13,750 | +9.0% | 0.01% | 0.0% |
| MELI | Buy | MercadoLibre Inc | $1,741,000 | +98.7% | 3,428 | +14.5% | 0.01% | +50.0% |
| AMD | New | Advanced Micro Devic | $1,416,000 | – | 55,500 | +100.0% | 0.01% | – |
| AVB | Buy | AvalonBay Communitie | $1,276,000 | +43.7% | 6,358 | +24.7% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $1,439,000 | +9.2% | 4,631 | +5.4% | 0.01% | 0.0% |
| LH | Buy | Laboratory Corp of Alaboratory corporation of amer | $1,263,000 | +29.8% | 8,255 | +7.2% | 0.01% | +25.0% |
| FFIV | Buy | F5 Networks Inc | $1,433,000 | +36.3% | 9,128 | +40.8% | 0.01% | +25.0% |
| EVRG | Buy | Evergy Inc | $1,251,000 | +3.0% | 21,546 | +0.7% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,406,000 | +43.2% | 11,269 | +26.6% | 0.01% | +25.0% |
| COST | Buy | Costco Wholesale Cor | $1,420,000 | +21.2% | 5,867 | +1.9% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR | $1,380,000 | +32.6% | 67,106 | +6.5% | 0.01% | +25.0% |
| CHKE | Buy | CHEROKEE INC | $1,372,000 | +42.5% | 1,957,649 | +2.6% | 0.01% | +25.0% |
| CMS | Buy | CMS Energy Corp | $1,402,000 | +18.6% | 25,252 | +6.1% | 0.01% | 0.0% |
| OGE | Buy | OGE Energy Corp | $1,039,000 | +12.8% | 24,100 | +2.6% | 0.00% | 0.0% |
| VEA | Buy | Vanguard FTSE Develovanguard developed markets ind | $1,197,000 | +21.4% | 29,278 | +10.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOusd0.0001 | $1,156,000 | +14.3% | 30,677 | +6.5% | 0.00% | 0.0% |
| KEYS | New | Keysight Technologie | $1,128,000 | – | 12,934 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $1,095,000 | +79.5% | 24,455 | +71.0% | 0.00% | +100.0% |
| SYY | Buy | Sysco Corp | $1,183,000 | +39.3% | 17,724 | +30.7% | 0.00% | +33.3% |
| BCE | Buy | BCE Inc | $1,246,000 | +15.9% | 28,069 | +3.2% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $1,028,000 | +306.3% | 6,512 | +242.7% | 0.00% | +300.0% |
| IAU | Buy | iShares Gold Trustishares gold etf | $770,000 | +61.8% | 62,200 | +60.7% | 0.00% | +50.0% |
| AGNC | Buy | AGNC Investment Corp | $752,000 | +18.8% | 41,760 | +15.7% | 0.00% | 0.0% |
| EWA | Buy | iShares MSCI Australishares msci australia index e | $917,000 | +31.2% | 42,600 | +17.4% | 0.00% | 0.0% |
| BNDX | Buy | Vanguard Total Intervanguard total international b | $842,000 | +42.5% | 15,100 | +38.5% | 0.00% | +50.0% |
| BND | Buy | Vanguard Total Bondvanguard total bond market ind | $844,000 | +44.0% | 10,400 | +40.5% | 0.00% | +50.0% |
| CLX | Buy | Clorox Co/The | $921,000 | +75.8% | 5,740 | +68.8% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MGT | $970,000 | +84.8% | 97,148 | +81.4% | 0.00% | +50.0% |
| UHS | Buy | Universal Health Seruniversal health services ord | $729,000 | +60.2% | 5,447 | +39.7% | 0.00% | +50.0% |
| PNW | Buy | Pinnacle West Capita | $948,000 | +14.8% | 9,910 | +2.2% | 0.00% | 0.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $777,000 | +304.7% | 38,849 | +211.9% | 0.00% | +200.0% |
| ISRG | Buy | Intuitive Surgical I | $905,000 | +88.9% | 1,586 | +58.6% | 0.00% | +50.0% |
| ACN | Buy | ACCENTURE PLCcls'a'usd0.0000225 | $752,000 | +52.5% | 4,275 | +22.4% | 0.00% | +50.0% |
| JNPR | Buy | Juniper Networks Inc | $727,000 | +4.3% | 27,459 | +6.0% | 0.00% | 0.0% |
| PANW | Buy | Palo Alto Networks I | $874,000 | +322.2% | 3,600 | +227.3% | 0.00% | +200.0% |
| KLAC | Buy | KLA-Tencor Corp | $456,000 | +112.1% | 3,819 | +58.9% | 0.00% | +100.0% |
| PRF | Buy | Invesco FTSE RAFI USinvesco ftse rafi us 1000 etf | $431,000 | +17.8% | 3,800 | +5.6% | 0.00% | +100.0% |
| EFAV | Buy | iShares Edge MSCI Miishares edge msci min vol eafe | $619,000 | +101.6% | 8,600 | +87.0% | 0.00% | +100.0% |
| NSC | Buy | NORFOLK STHN CORP | $596,000 | +161.4% | 3,187 | +108.8% | 0.00% | +100.0% |
| ASHR | New | Xtrackers Harvest CSxtrackers hvst csi 300 china a | $517,000 | – | 18,000 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HLTH CRP | $509,000 | +117.5% | 8,719 | +129.4% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORP | $534,000 | +60.8% | 2,704 | +27.8% | 0.00% | +100.0% |
| WP | Buy | Worldpay Inc | $692,000 | +211.7% | 6,100 | +110.3% | 0.00% | +100.0% |
| SCZ | Buy | iShares MSCI EAFE Smishares msci eafe small cap et | $580,000 | +19.1% | 10,100 | +7.4% | 0.00% | 0.0% |
| MXIM | Buy | Maxim Integrated Promaxim integrated products ord | $638,000 | +10.0% | 12,000 | +5.3% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $518,000 | +20.7% | 3,034 | +2.9% | 0.00% | 0.0% |
| MKL | Buy | Markel Corp | $621,000 | -0.3% | 623 | +3.8% | 0.00% | -33.3% |
| MPC | Buy | Marathon Petroleum C | $507,000 | +3.7% | 8,483 | +2.4% | 0.00% | 0.0% |
| WPC | Buy | WP Carey Inc | $659,000 | +24.6% | 8,414 | +3.9% | 0.00% | 0.0% |
| VMW | Buy | VMware Inc | $469,000 | +36.7% | 2,600 | +4.0% | 0.00% | +100.0% |
| VTV | Buy | Vanguard Value ETFvanguard value index fund;etf | $474,000 | +110.7% | 4,400 | +91.3% | 0.00% | +100.0% |
| VAR | New | Varian Medical Syste | $660,000 | – | 4,651 | +100.0% | 0.00% | – |
| JKHY | Buy | Jack Henry & Associajack henry ans associates ord | $663,000 | +13.9% | 4,779 | +3.9% | 0.00% | 0.0% |
| VOOG | New | Vanguard S&P 500 Grovanguard s&p 500 growth index | $510,000 | – | 3,300 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 Small Cspdr s&p 600 small cap growth | $585,000 | +157.7% | 9,800 | +133.3% | 0.00% | +100.0% |
| USO | New | United States Oil Fuunited states oil etf | $681,000 | – | 54,500 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $536,000 | +165.3% | 5,328 | +125.8% | 0.00% | +100.0% |
| ATVI | New | Activision Blizzard | $229,000 | – | 5,035 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies | $416,000 | – | 5,800 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $290,000 | – | 3,499 | +100.0% | 0.00% | – |
| CHRW | Buy | CH ROBINSON WORLDW | $276,000 | +6.2% | 3,169 | +2.4% | 0.00% | 0.0% |
| CHH | New | Choice Hotels Internchoice hotels international or | $202,000 | – | 2,600 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants I | $202,000 | – | 1,661 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences | $210,000 | – | 1,095 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Proequity lifestyle properties re | $217,000 | – | 1,900 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $224,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc | $416,000 | – | 19,500 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $294,000 | – | 9,400 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG S | $398,000 | – | 15,503 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pacific Propehudson pacific properties reit | $227,000 | – | 6,600 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPingevity corp | $302,000 | – | 2,856 | +100.0% | 0.00% | – |
| VLUE | Buy | iShares Edge MSCI USishares edge msci usa value fa | $367,000 | +20.3% | 4,600 | +9.5% | 0.00% | 0.0% |
| MTUM | Buy | iShares Edge MSCI USishares edge msci usa momentum | $370,000 | +85.0% | 3,300 | +65.0% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC | $218,000 | – | 1,741 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $359,000 | – | 4,100 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN | $309,000 | +29.8% | 1,146 | +17.8% | 0.00% | 0.0% |
| RL | New | Ralph Lauren Corp | $246,000 | – | 1,900 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CP(OH) | $240,000 | – | 3,329 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $206,000 | – | 4,950 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $240,000 | – | 4,600 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 Espdr euro stoxx 50 etf | $380,000 | +25.4% | 10,400 | +14.3% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings I | $336,000 | +35.5% | 59,300 | +36.6% | 0.00% | 0.0% |
| SCCO | New | Southern Copper Corp | $254,000 | – | 6,400 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $348,000 | – | 6,771 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $252,000 | – | 2,904 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLD | $223,000 | – | 1,745 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $222,000 | – | 2,752 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SFTWREord ils0.01 | $202,000 | – | 1,596 | +100.0% | 0.00% | – |
| Buy | II-VI INC0.25% cnv snr 01/09/22 usd | $0 | – | 22,539,000 | +1.5% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR1% cnv snr 01/12/2020 usd | $0 | – | 35,868,000 | +2.1% | 0.00% | – | |
| SHOP | New | SHOPIFY INCshopify subordinate voting ord | $0 | – | 57,251 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC | $0 | – | 11,936 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Tmedical properties trust reit | $0 | – | 12,900 | +100.0% | 0.00% | – |
| GDX | New | VanEck Vectors Goldvaneck vectors gold miners etf | $0 | – | 84,970 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD( | $0 | – | 12,443,173 | +100.0% | 0.00% | – |
| Buy | JAZZ INV I LTDjazz 1.5 15/8/24 usd cnvb | $0 | – | 17,503,000 | +22.8% | 0.00% | – | |
| SIZE | New | iShares Edge MSCI USishares edge msci usa size fac | $0 | – | 10,000 | +100.0% | 0.00% | – |
| USMV | New | iShares Edge MSCI Miishares edge msci min vol usa | $0 | – | 7,158,967 | +100.0% | 0.00% | – |
| MCHI | New | iShares MSCI China Eishares msci china etf | $0 | – | 3,823,819 | +100.0% | 0.00% | – |
| INDY | New | iShares India 50 ETFishares india 50 etf | $0 | – | 10,000 | +100.0% | 0.00% | – |
| EWZ | New | iShares MSCI Brazilishares msci brazil etf | $0 | – | 852,375 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $0 | – | 15,300 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TEC | $0 | – | 367,155 | +100.0% | 0.00% | – |
| HNRG | New | Hallador Energy Cohallador energy co | $0 | – | 13,044 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Cosynovus financial corp | $0 | – | 2,505,695 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWAREgwre 1.25 15/3/25 usd cnvb | $0 | – | 10,028,000 | +100.0% | 0.00% | – | |
| MLPX | New | Global X MLP & Energglobal x mlp & energy infrastr | $0 | – | 210,900 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Nation | $0 | – | 11,400 | +100.0% | 0.00% | – |
| New | CTRIP.COM INTL LTD1.99% cnv snr 01/07/25 usd | $0 | – | 10,618,000 | +100.0% | 0.00% | – | |
| GIB | New | CGI INC | $0 | – | 207,663 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INC0% cnv snr 15/03/2023 usd | $0 | – | 17,520,000 | +100.0% | 0.00% | – | |
| METC | New | Ramaco Resources Incramaco resources inc | $0 | – | 15,724 | +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.