$14.4 Billion is the total value of PRUDENTIAL PLC's 802 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | ENERGY SELECT SECTORenergy select sector spdr fund | $156,923,000 | – | 3,198,604 | +100.0% | 1.09% | – |
| BILI | New | BILIBILI INCbilibili american depositary s | $48,517,000 | – | 453,173 | +100.0% | 0.34% | – |
| STZ | New | Constellation Brandsconstellation brands inc class | $27,913,000 | – | 122,425 | +100.0% | 0.19% | – |
| GILD | New | Gilead Sciences Incgilead sciences inc | $17,107,000 | – | 264,688 | +100.0% | 0.12% | – |
| ARKW | New | ARK NEXT GENERATIONark next generation internet e | $13,196,000 | – | 89,500 | +100.0% | 0.09% | – |
| COP | New | ConocoPhillipsconocophillips | $11,965,000 | – | 225,875 | +100.0% | 0.08% | – |
| LUMN | New | Lumen Technologies Ilumen technologies inc | $11,543,000 | – | 864,650 | +100.0% | 0.08% | – |
| EQR | New | Equity Residentialequity residential reit | $11,189,000 | – | 156,200 | +100.0% | 0.08% | – |
| KIM | New | Kimco Realty Corpkimco realty corp | $10,856,000 | – | 579,000 | +100.0% | 0.08% | – |
| EVRG | New | Evergy Incevergy inc | $10,681,000 | – | 179,425 | +100.0% | 0.07% | – |
| SPHD | New | INVESCO S&P 500 HIGHinvesco s&p high div low vola | $10,602,000 | – | 247,300 | +100.0% | 0.07% | – |
| ETR | New | Entergy Corpentergy corp | $10,211,000 | – | 102,650 | +100.0% | 0.07% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNark autonomous technology & ro | $8,822,000 | – | 105,100 | +100.0% | 0.06% | – |
| ARKG | New | ARK GENOMIC REVOLUTIark genomic revolution etf | $8,713,000 | – | 98,200 | +100.0% | 0.06% | – |
| XLP | New | CONSUMER STAPLES SELconsumer staples select sector | $7,104,000 | – | 104,000 | +100.0% | 0.05% | – |
| SUPN | New | Supernus Pharmaceutisupernus pharmaceuticals inc | $6,338,000 | – | 242,100 | +100.0% | 0.04% | – |
| EMHY | New | ISHARES JP MORGAN EMishares jp morgan em high yiel | $5,781,000 | – | 130,000 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD ENERGY INDEvanguard energy index fund;etf | $4,964,000 | – | 73,000 | +100.0% | 0.03% | – |
| CPSI | New | Computer Programs an | $4,907,000 | – | 160,350 | +100.0% | 0.03% | – |
| CLX | New | CLOROX COclorox | $3,657,000 | – | 18,961 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO Ichurch and dwight inc | $3,255,000 | – | 37,259 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON ANDbecton dickinson | $3,205,000 | – | 13,180 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsea ads representing ltd class | $2,981,000 | – | 13,353 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SECmaterials select sector spdr f | $2,839,000 | – | 36,023 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVEtake two interactive software | $2,742,000 | – | 15,517 | +100.0% | 0.02% | – |
| VRP | New | INVESCO VARIABLE RATinvesco variable rate preferre | $2,585,000 | – | 100,000 | +100.0% | 0.02% | – |
| OGIG | New | O'SHARES GLOBAL INTEoshares global internet giants | $2,517,000 | – | 48,300 | +100.0% | 0.02% | – |
| TTC | New | TORO COtoro | $2,431,000 | – | 23,574 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE-CAP Ivanguard large cap etf | $2,518,000 | – | 13,590 | +100.0% | 0.02% | – |
| ROBO | New | ROBO GLOBAL ROBOTICSrobo global robotics and autom | $2,299,000 | – | 36,200 | +100.0% | 0.02% | – |
| IPAY | New | ETFMG PRIME MOBILE Petfmg prime mobile payments et | $2,237,000 | – | 33,500 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCzscaler inc | $1,906,000 | – | 11,104 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCmoderna inc | $1,901,000 | – | 14,515 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORS RAREvanck vctr rare earth strtg me | $1,811,000 | – | 24,150 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMODITY | $1,716,000 | – | 103,300 | +100.0% | 0.01% | – |
| EMBD | New | GLOBAL X EMERGING MAglobal x emerging markets bond | $1,767,000 | – | 66,860 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDnutrien ltd | $1,560,000 | – | 28,950 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INuber technologies inc | $1,588,000 | – | 29,125 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS (CAYMAN)zto express cayman adr represe | $1,432,000 | – | 49,115 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL Sdiscover financial services | $1,509,000 | – | 15,885 | +100.0% | 0.01% | – |
| CREE | New | CREE INCcree inc | $1,494,000 | – | 13,815 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COweyerhaeuser reit | $1,403,000 | – | 39,410 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCteradyne inc | $1,454,000 | – | 11,946 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES CONVERTIBLEishares convertible bond etf | $1,251,000 | – | 12,737 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEANishares global clean energy et | $1,263,000 | – | 51,980 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCviatris inc | $1,210,000 | – | 86,625 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INCcitrix systems inc | $1,222,000 | – | 8,706 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS FALLEvaneck vectors fallen angel hi | $952,000 | – | 29,800 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDEMNITY COerie indemnity class a | $830,000 | – | 3,756 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTDnoah holdings adr representing | $726,000 | – | 16,350 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INCii vi inc | $685,000 | – | 10,024 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPishares 0-5 year tips bond etf | $763,000 | – | 7,220 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMpackaging corp of america | $566,000 | – | 4,208 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS RETAIvaneck vectors retail etf | $528,000 | – | 3,200 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON COMPANY INdonaldson inc | $524,000 | – | 9,008 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COwd-40 | $561,000 | – | 1,832 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCnovavax inc | $451,000 | – | 2,486 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDhuazhu group adr representing | $470,000 | – | 8,561 | +100.0% | 0.00% | – |
| KBE | New | SPDR KBW BANK ETFspdr s&p bank etf | $415,000 | – | 8,000 | +100.0% | 0.00% | – |
| MOON | New | DIREXION MOONSHOT INdirexion moonshot innovators e | $489,000 | – | 11,920 | +100.0% | 0.00% | – |
| YETI | New | YETI HOLDINGS INCyeti holdings inc | $386,000 | – | 5,344 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAishares core msci eafe etf | $468,000 | – | 6,500 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCxcel energy inc | $437,000 | – | 6,571 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPvontier corp | $363,000 | – | 12,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY B | $417,000 | – | 33,009 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER Cwest fraser timber ltd | $410,000 | – | 5,690 | +100.0% | 0.00% | – |
| AWAY | New | ETFMG TRAVEL TECH ETetfmg travel tech etf | $467,000 | – | 14,930 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECmsc industrial inc class a | $294,000 | – | 3,265 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCmongodb inc class a | $247,000 | – | 923 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD Eishares msci world etf | $238,000 | – | 2,010 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCroku inc class a | $324,000 | – | 996 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL Cinvesco wilderhill clean energ | $357,000 | – | 3,624 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLhilton worldwide holdings inc | $218,000 | – | 1,804 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC.snowflake class a | $231,000 | – | 1,006 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCteladoc health inc | $266,000 | – | 1,462 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $240,000 | – | 8,647 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGScrowdstrike holdings inc class | $240,000 | – | 1,315 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY Icenterpoint energy inc | $342,000 | – | 15,089 | +100.0% | 0.00% | – |
| New | BRP INCbrp subordinate voting inc | $267,000 | – | 3,069 | +100.0% | 0.00% | – | |
| AR | New | Antero Resources Corantero resources corp | $250,000 | – | 24,554 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORPagnc investment reit corp | $239,000 | – | 14,233 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA GLOBAL VALUEcambria global value etf | $206,000 | – | 9,300 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPb2gold corp | $192,000 | – | 44,496 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPtransalta corp | $159,000 | – | 16,820 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONmarriott international inc cla | $203,000 | – | 1,369 | +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 filed 2021-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.