$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Termvanguard short-term corporate | $19,857,000 | +2.3% | 248,960 | 0.0% | 0.07% | -7.7% | |
| VIVO | MERIDIAN BIOSCIENC | $18,360,000 | +1.4% | 1,042,600 | 0.0% | 0.07% | -9.6% | |
| WCN | WASTE CONNECTIONS | $14,561,000 | +19.3% | 164,367 | 0.0% | 0.05% | +6.1% | |
| CXO | CONCHO RES INC | $10,278,000 | +8.0% | 92,628 | 0.0% | 0.04% | -2.6% | |
| DVY | iShares Select Dividishares select dividend etf | $9,582,000 | +9.9% | 97,594 | 0.0% | 0.04% | 0.0% | |
| QSR | RESTAURANT BRNDS I | $9,793,000 | +24.5% | 150,400 | 0.0% | 0.04% | +9.4% | |
| TGH | TEXTAINER GROUP HL | $9,295,000 | -3.1% | 963,185 | 0.0% | 0.03% | -15.4% | |
| DIV | Global SuperDividendglobal x superdividend us etf | $8,075,000 | +6.3% | 339,000 | 0.0% | 0.03% | -6.5% | |
| AIQ | Global X Future Analglobal x future analytics tech | $8,172,000 | +21.7% | 519,200 | 0.0% | 0.03% | +7.4% | |
| MESO | MESOBLAST LTD | $7,824,000 | +27.4% | 1,490,212 | 0.0% | 0.03% | +12.0% | |
| EFII | Electronics For Imagelectronics for imaging inc | $7,368,000 | +8.5% | 273,900 | 0.0% | 0.03% | 0.0% | |
| TRI | THOMSON-REUTERS CP | $7,563,000 | +22.5% | 127,756 | 0.0% | 0.03% | +8.0% | |
| ATHX | ATHERSYS INC | $6,318,000 | +4.2% | 4,211,897 | 0.0% | 0.02% | -4.2% | |
| PLAB | Photronics Incphotronics inc | $6,056,000 | -2.4% | 640,800 | 0.0% | 0.02% | -12.0% | |
| CNSL | CONSOL COMM HLDGS | $5,805,000 | +10.4% | 532,100 | 0.0% | 0.02% | 0.0% | |
| CFG | CITIZENS FINL GP | $5,169,000 | +9.3% | 159,047 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM Resorts Internatmgm resorts international | $5,209,000 | +5.8% | 203,000 | 0.0% | 0.02% | -5.0% | |
| PII | POLARIS INDUSTRIES | $4,827,000 | +10.1% | 57,166 | 0.0% | 0.02% | -5.6% | |
| EFR | Eaton Vance Senior Featon vance senior floating-ra | $4,314,000 | +3.8% | 331,333 | 0.0% | 0.02% | -5.9% | |
| AAP | ADVANCE AUTO PARTS | $4,275,000 | +8.3% | 25,071 | 0.0% | 0.02% | -6.2% | |
| BSIG | BRIGHTSPHERE INVES | $4,227,000 | +26.9% | 311,761 | 0.0% | 0.02% | +15.4% | |
| VVR | Invesco Senior Incom | $4,121,000 | +7.4% | 981,238 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $4,093,000 | +48.3% | 75,214 | 0.0% | 0.02% | +36.4% | |
| PFN | PIMCO Income Strateg | $4,191,000 | +8.0% | 407,300 | 0.0% | 0.02% | -6.2% | |
| OMI | Owens & Minor Incowens & minor inc | $3,823,000 | -35.2% | 932,400 | 0.0% | 0.01% | -41.7% | |
| GME | GAMESTOP CORP | $3,821,000 | -19.5% | 376,114 | 0.0% | 0.01% | -26.3% | |
| SYNH | SYNEOS HEALTH INC | $3,682,000 | +31.5% | 71,128 | 0.0% | 0.01% | +18.2% | |
| YNDX | YANDEX N.V. | $3,493,000 | +25.6% | 101,711 | 0.0% | 0.01% | +18.2% | |
| ALLY | Ally Financial Inc | $3,446,000 | +21.3% | 125,353 | 0.0% | 0.01% | +9.1% | |
| MPLX | MPLX LPmplx lp | $2,940,000 | +8.5% | 89,400 | 0.0% | 0.01% | 0.0% | |
| AGNG | Global X Longevity Tglobal x longevity thematic et | $2,641,000 | +12.5% | 123,000 | 0.0% | 0.01% | +11.1% | |
| SATS | EchoStar Corp | $2,552,000 | -0.7% | 70,000 | 0.0% | 0.01% | -10.0% | |
| NXE | NEXGEN ENERGY LTD | $2,274,000 | -9.0% | 1,403,964 | 0.0% | 0.01% | -20.0% | |
| TSEM | TOWER SEMICONDUCTOord ils1 | $2,331,000 | +12.4% | 140,735 | 0.0% | 0.01% | 0.0% | |
| PAVE | Global X US Infrastrglobal x us infrastructure dev | $2,292,000 | +16.6% | 146,000 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $2,166,000 | +32.6% | 23,165 | 0.0% | 0.01% | +14.3% | |
| COTY | COTY INC | $2,307,000 | +75.3% | 200,600 | 0.0% | 0.01% | +60.0% | |
| TARENA INTL INC | $1,979,000 | -13.8% | 364,447 | 0.0% | 0.01% | -22.2% | ||
| DNRCQ | Denbury Resources Indenbury resources inc | $1,676,000 | +20.0% | 817,181 | 0.0% | 0.01% | 0.0% | |
| PACW | PacWest Bancorppacwest bancorp | $1,395,000 | +13.0% | 37,100 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Po | $1,001,000 | +12.1% | 11,948 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $729,000 | +33.3% | 2,044 | 0.0% | 0.00% | +50.0% | |
| CTRA | Contura Energy Inccontura energy inc | $739,000 | -11.9% | 12,758 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp | $769,000 | +4.2% | 8,543 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T Corp | $740,000 | +7.4% | 15,900 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares 20 Plus Year Treishares 20 plus year treasury | $759,000 | +4.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorthost hotels & resorts reit ord | $455,000 | +13.2% | 24,100 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Inc | $586,000 | +14.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp Internaservice corporation internatio | $546,000 | -0.4% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co/The | $636,000 | +17.6% | 12,325 | 0.0% | 0.00% | 0.0% | |
| DEI | Douglas Emmett Inc | $437,000 | +18.4% | 10,800 | 0.0% | 0.00% | +100.0% | |
| AFL | AFLAC INC | $651,000 | +9.8% | 13,022 | 0.0% | 0.00% | 0.0% | |
| ETFC | ETRADE Financial Co | $418,000 | +5.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Internationaishares international select d | $691,000 | +7.5% | 22,403 | 0.0% | 0.00% | -33.3% | |
| EQC | Equity Commonwealth | $438,000 | +9.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trstarwood property trust reit | $451,000 | +13.3% | 20,200 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $569,000 | +16.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $498,000 | +9.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Truscamden property trust reit ord | $426,000 | +15.1% | 4,200 | 0.0% | 0.00% | +100.0% | |
| GLPI | Gaming and Leisure Pgaming and leisure properties | $498,000 | +19.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
| POR | Portland General Eleportland general electric ord | $456,000 | +13.2% | 8,800 | 0.0% | 0.00% | 0.0% | |
| GE | GEN ELEC CO | $441,000 | +32.0% | 44,138 | 0.0% | 0.00% | +100.0% | |
| PPR | Voya Prime Rate Trusvoya prime rate trust | $560,000 | +6.5% | 117,080 | 0.0% | 0.00% | 0.0% | |
| GWW | WW Grainger Inc | $451,000 | +6.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LONEQ | LONESTAR RES US I | $694,000 | +9.8% | 173,018 | 0.0% | 0.00% | -33.3% | |
| HXL | Hexcel Corp | $436,000 | +20.8% | 6,300 | 0.0% | 0.00% | +100.0% | |
| NRG | NRG Energy Inc | $425,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $516,000 | +7.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPORATION | $481,000 | +3.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $404,000 | +13.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS Group Inc | $243,000 | +3.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $298,000 | +23.7% | 3,660 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgageblackstone mortgage trust reit | $294,000 | +8.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $322,000 | +8.8% | 8,379 | 0.0% | 0.00% | 0.0% | |
| BRX | Brixmor Property Grobrixmor property group reit or | $193,000 | +25.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $296,000 | +19.4% | 302 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $384,000 | +16.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUN INC | $278,000 | +21.9% | 801 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $352,000 | +12.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CCE | Coca-Cola Enterprisecoca cola european partners or | $259,000 | +13.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| COMM | CommScope Holding Co | $233,000 | +33.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $288,000 | +7.1% | 1,802 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $242,000 | +16.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $281,000 | +15.2% | 5,623 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsbi usd0.01 | $250,000 | +14.2% | 3,316 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $355,000 | +19.5% | 4,223 | 0.0% | 0.00% | 0.0% | |
| GD | GEN DYNAMICS CORP | $253,000 | +7.7% | 1,495 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP | $293,000 | +18.6% | 1,836 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $366,000 | +4.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Inhawaiian electric industries o | $318,000 | +11.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Propertieshighwoods properties reit ord | $281,000 | +21.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP Inc | $328,000 | +6.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ISBC | Investors Bancorp In | $145,000 | +14.2% | 12,200 | 0.0% | 0.00% | 0.0% | |
| KRC | Kilroy Realty Corp | $273,000 | +20.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Electric Powerkorea electric power adr rep 1 | $260,000 | -11.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC Investment Corp | $149,000 | +26.3% | 11,300 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS Inc | $327,000 | +9.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| NWE | NorthWestern Corp | $253,000 | +18.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTO NEWusd0.01 | $370,000 | +12.8% | 954 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUT | $272,000 | +28.3% | 3,192 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $329,000 | +25.1% | 2,695 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage | $220,000 | +7.3% | 1,011 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $274,000 | +14.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB(CHARLES)CP | $246,000 | +2.9% | 5,743 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $340,000 | +16.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologie | $403,000 | +14.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investmetwo harbors investment reit or | $242,000 | +5.2% | 17,900 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTI | $230,000 | +11.1% | 1,249 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceuticalwest pharmaceutical services o | $253,000 | +12.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $240,000 | -14.0% | 18,498 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITEDord chf24.15 | $312,000 | +8.3% | 2,226 | 0.0% | 0.00% | 0.0% | |
| PACDQ | PACIFIC DRILLING S | $262,000 | +6.1% | 18,498 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATI1.5%-frn deb 01/11/2035 usd | $0 | – | 23,392,000 | 0.0% | 0.00% | – | ||
| INTEGRATED DEVICE0.875% cnv snr 15/11/22 usd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| HURON CONSULTING G1.25% cnv snr 01/10/19 usd | $0 | – | 2,259,000 | 0.0% | 0.00% | – | ||
| HELIX ENRGY SOL GR4.25% cnv snr 01/05/22 usd | $0 | – | 12,000,000 | 0.0% | 0.00% | – | ||
| BFIT | Global X Health & Weglobal x health & wellness the | $0 | -100.0% | 350,000 | 0.0% | 0.00% | -100.0% | |
| SD | SANDRIDGE ENERGY I | $96,000 | +5.5% | 11,963 | 0.0% | 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.