$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | New | WEIBO CORPORATIONweibo adr representing 1 ord s | $33,150,000 | – | 534,768 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GENERAL CP | $2,558,000 | – | 21,438 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devic | $1,416,000 | – | 55,500 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologie | $1,128,000 | – | 12,934 | +100.0% | 0.00% | – |
| ASHR | New | Xtrackers Harvest CSxtrackers hvst csi 300 china a | $517,000 | – | 18,000 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Syste | $660,000 | – | 4,651 | +100.0% | 0.00% | – |
| VOOG | New | Vanguard S&P 500 Grovanguard s&p 500 growth index | $510,000 | – | 3,300 | +100.0% | 0.00% | – |
| USO | New | United States Oil Fuunited states oil etf | $681,000 | – | 54,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.