PRUDENTIAL PLC - Q1 2021 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
TV  GRUPO TELEVISA SABgrupo televisa ads rep ptg ce$59,046,000
+7.5%
6,664,3780.0%0.41%
+40.1%
MBT  MOBIL'NYE TELESISTEMmobile telesystems adr rep$32,354,000
-6.8%
3,879,4250.0%0.22%
+21.7%
MGA  MAGNA INTERNATIONALmagna international inc$13,534,000
+24.3%
153,7310.0%0.09%
+62.1%
AIQ  GLOBAL X ARTIFICIALglobal x artificial intelligen$12,822,000
+4.6%
450,7000.0%0.09%
+36.9%
BAP  CREDICORP LTDcredicorp ltd$10,846,000
-16.7%
79,4150.0%0.08%
+8.7%
VGSH  VANGUARD SHORT TERMvanguard short-term treasury i$8,880,000
-0.1%
144,3430.0%0.06%
+31.9%
BFIT  GLOBAL X HEALTH & WEglobal x health & wellness the$8,315,000
+3.8%
313,3000.0%0.06%
+34.9%
DSSI  Diamond S Shipping Idiamond s shipping inc$7,783,000
+50.6%
776,0100.0%0.05%
+100.0%
COST  COSTCO WHOLESALE CORcostco wholesale corp$5,662,000
-6.4%
16,0620.0%0.04%
+21.9%
EPP  ISHARES MSCI PACIFICishares msci pacific ex japan$5,339,000
+4.9%
106,2820.0%0.04%
+37.0%
EWC  ISHARES MSCI CANADAishares msci canada etf$4,804,000
+10.4%
141,0720.0%0.03%
+43.5%
WM  WASTE MANAGEMENT INCwaste management inc$3,859,000
+9.4%
29,9100.0%0.03%
+42.1%
FTNT  FORTINET INCfortinet inc$3,684,000
+24.2%
19,9750.0%0.03%
+62.5%
AGNG  GLOBAL X LONGEVITY Tglobal x longevity thematic et$3,413,000
-0.8%
123,0000.0%0.02%
+33.3%
WST  WEST PHARMACEUTICALwest pharmaceutical services i$3,355,000
-0.6%
11,9080.0%0.02%
+27.8%
EFR  Eaton Vance Senior Featon vance senior floating-ra$3,123,000
+8.3%
226,4500.0%0.02%
+46.7%
RSG  REPUBLIC SERVICES INrepublic services inc$3,052,000
+3.1%
30,7230.0%0.02%
+31.2%
EXPD  EXPEDITORS INTERNATIexpeditors international of wa$3,009,000
+13.2%
27,9370.0%0.02%
+50.0%
FRC  FIRST REPUBLIC BANKfirst republic bank$2,891,000
+13.5%
17,3350.0%0.02%
+42.9%
TECH  BIO-TECHNE CORPbio techne corp$2,475,000
+20.3%
6,4810.0%0.02%
+54.5%
MPLX  MPLX LPmplx lp$2,291,000
+18.3%
89,4000.0%0.02%
+60.0%
PICK  ISHARES MSCI GLOBALishares msci global metals & m$2,289,000
+14.3%
54,3300.0%0.02%
+45.5%
C  Citigroup Inccitigroup inc$2,095,000
+18.0%
28,7970.0%0.02%
+66.7%
DRIV  GLOBAL X AUTONOMOUSglobal x autonomous & electric$2,123,000
+10.7%
80,0000.0%0.02%
+50.0%
CHRW  CH ROBINSON WORLDWIDch robinson worldwide inc$2,162,000
+1.7%
22,6520.0%0.02%
+36.4%
VMW  VMWARE INCvmware class a inc$2,003,000
+7.3%
13,3130.0%0.01%
+40.0%
DOX  AMDOCS LTDamdocs ltd$2,056,000
-1.1%
29,3120.0%0.01%
+27.3%
BERY  Berry Global Group Iberry global group inc$1,957,000
+9.3%
31,8750.0%0.01%
+40.0%
MASI  MASIMO CORPmasimo corp$1,910,000
-14.4%
8,3180.0%0.01%
+8.3%
SQ  SQUARE INCsquare inc class a$1,903,000
+4.3%
8,3810.0%0.01%
+30.0%
SNV  Synovus Financial Cosynovus financial corp$1,752,000
+41.3%
38,3000.0%0.01%
+71.4%
HOLX  Hologic Inchologic inc$1,517,000
+2.1%
20,4000.0%0.01%
+37.5%
TME  TENCENT MUSIC ENTERTtencent music entertainment gr$1,407,000
+6.4%
68,6850.0%0.01%
+42.9%
ATR  APTARGROUP INCaptargroup inc$1,494,000
+3.5%
10,5450.0%0.01%
+25.0%
GWRE  GUIDEWIRE SOFTWARE Iguidewire software inc$1,318,000
-21.1%
12,9710.0%0.01%0.0%
CCO  Clear Channel Outdooclear channel outdoor holdings$1,293,000
+9.1%
718,2620.0%0.01%
+50.0%
DHT  DHT HOLDINGS INCdht holdings inc$1,280,000
+13.5%
215,7690.0%0.01%
+50.0%
IBND  SPDR BBG BARCLAYS INspdr bbg barclays internationa$1,329,000
-5.5%
37,1000.0%0.01%
+28.6%
DLTR  DOLLAR TREE INCdollar tree inc$1,328,000
+5.9%
11,6030.0%0.01%
+28.6%
HAL  Halliburton Cohalliburton co$1,169,000
+13.6%
54,4500.0%0.01%
+60.0%
MU  MICRON TECHNOLOGY INmicron technology inc$1,104,000
+17.3%
12,5180.0%0.01%
+60.0%
ALLY  ALLY FINANCIAL INCally financial inc$1,207,000
+26.8%
26,6890.0%0.01%
+60.0%
CBSH  COMMERCE BANCSHARES$1,222,000
+16.6%
15,9480.0%0.01%
+33.3%
COF  CAPITAL ONE FINANCIAcapital one financial corp$1,221,000
+28.8%
9,5930.0%0.01%
+60.0%
DRE  DUKE REALTY CORPduke realty reit corp$1,120,000
+4.9%
26,7160.0%0.01%
+33.3%
WTRG  ESSENTIAL UTILITIESessential utilities inc$1,020,000
-5.4%
22,8020.0%0.01%
+16.7%
ADI  ANALOG DEVICES INCanalog devices inc$987,000
+4.9%
6,3660.0%0.01%
+40.0%
WSM  WILLIAMS-SONOMA INCwilliams sonoma inc$964,000
+75.9%
5,3820.0%0.01%
+133.3%
CHE  CHEMED CORPchemed corp$1,078,000
-13.6%
2,3440.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIO$1,029,000
-6.7%
1,6680.0%0.01%
+16.7%
DLB  DOLBY LABORATORIES Idolby laboratories inc class a$954,000
+1.6%
9,6670.0%0.01%
+40.0%
TSM  TAIWAN SEMICONDUCTORtaiwan semiconductor manufactu$976,000
+8.4%
8,2500.0%0.01%
+40.0%
LOPE  GRAND CANYON EDUCATIgrand canyon education inc$893,000
+14.9%
8,3410.0%0.01%
+50.0%
MMS  MAXIMUS INCmaximus inc$861,000
+21.6%
9,6680.0%0.01%
+50.0%
FBHS  FORTUNE BRANDS HOMEfortune brands home and securi$924,000
+11.7%
9,6460.0%0.01%
+50.0%
ZBRA  ZEBRA TECHNOLOGIES Czebra technologies corp class$664,000
+26.5%
1,3680.0%0.01%
+66.7%
FLO  FLOWERS FOODS INCflowers foods inc$711,000
+5.2%
29,8750.0%0.01%
+25.0%
HE  HAWAIIAN ELECTRIC INhawaiian electric industries i$789,000
+25.4%
17,7650.0%0.01%
+66.7%
AGCO  AGCO CORPagco corp$625,000
+39.5%
4,3500.0%0.00%
+100.0%
XLNX  XILINX INCxilinx inc$572,000
-12.7%
4,6200.0%0.00%
+33.3%
Z  ZILLOW GROUP INCzillow group inc class c$530,000
-0.2%
4,0880.0%0.00%
+33.3%
KLAC  KLA CORPkla corp$584,000
+27.8%
1,7660.0%0.00%
+100.0%
MANH  MANHATTAN ASSOCIATESmanhattan associates inc$517,000
+11.7%
4,4010.0%0.00%
+100.0%
ROL  ROLLINS INCrollins inc$552,000
-11.8%
16,0340.0%0.00%
+33.3%
AOS  A. O. SMITH CORPa o smith corp$611,000
+23.4%
9,0310.0%0.00%
+33.3%
SON  SONOCO PRODUCTS COsonoco products$508,000
+6.7%
8,0300.0%0.00%
+33.3%
LBRDA  LIBERTY BROADBAND COliberty broadband corp series$643,000
-7.9%
4,4280.0%0.00%0.0%
RY  ROYAL BANK OF CANADAroyal bank of canada$505,000
+12.5%
5,4770.0%0.00%
+50.0%
PHM  PULTEGROUP INCpultegroup inc$448,000
+21.7%
8,5410.0%0.00%
+50.0%
MCHP  MICROCHIP TECHNOLOGYmicrochip technology inc$374,000
+12.3%
2,4140.0%0.00%
+50.0%
OKTA  OKTA INCokta inc class a$404,000
-13.1%
1,8310.0%0.00%
+50.0%
LSCC  LATTICE SEMICONDUCTOlattice semiconductor corp$431,000
-1.8%
9,5840.0%0.00%
+50.0%
NVST  ENVISTA HOLDINGS CORenvista holdings corp$437,000
+21.1%
10,7000.0%0.00%
+50.0%
FTDR  FRONTDOOR INCfrontdoor inc$279,000
+6.9%
5,1920.0%0.00%
+100.0%
NEOG  NEOGEN CORPneogen corp$314,000
+12.1%
3,5340.0%0.00%
+100.0%
GMED  GLOBUS MEDICAL INCglobus medical inc class a$312,000
-5.5%
5,0610.0%0.00%0.0%
TMO  THERMO FISHER SCIENTthermo fisher scientific inc$293,000
-2.0%
6420.0%0.00%0.0%
AMPY  Amplify Energy Corpamplify energy corp$231,000
+111.9%
83,2130.0%0.00%
+100.0%
MTG  MGIC INVESTMENT CORPmgic investment corp$149,000
+10.4%
10,7640.0%0.00%0.0%
KEP  KOREA ELECTRIC POWERkorea electric power adr rep$205,000
-16.3%
20,0000.0%0.00%0.0%
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 filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.1%
JPMORGAN CHASE &CO42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20233.1%
ABBVIE INC42Q3 20232.5%
UTD PARCEL SERV42Q3 20233.5%
Cisco Systems Inc/De42Q3 20231.5%
PFIZER INC42Q3 20231.2%
CITIGROUP INC42Q3 20231.7%
WAL-MART STORES INC42Q3 20231.9%
AT&T INC42Q3 20231.0%

View PRUDENTIAL PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-10

View PRUDENTIAL PLC's complete filings history.

All filings

View complete filings history.

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