$10.8 Billion is the total value of PRUDENTIAL PLC's 708 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | New | ISHARES MSCI BRAZILishares msci brazil etf | $741,875,000 | – | 18,299,811 | +100.0% | 6.88% | – |
SPYD | New | SPDR PORTFOLIO S&P 5spdr portfolio s&p high divid | $684,672,000 | – | 17,078,373 | +100.0% | 6.34% | – |
EWY | New | ISHARES MSCI SOUTH Kishares msci south korea etf | $72,110,000 | – | 773,877 | +100.0% | 0.67% | – |
KSTR | New | KRANESHARES SSE STARkraneshares sse star market i | $12,764,000 | – | 464,500 | +100.0% | 0.12% | – |
FTS | New | FORTIS INCfortis inc | $11,404,000 | – | 257,831 | +100.0% | 0.11% | – |
VRTX | New | VERTEX PHARMACEUTICAvertex pharmaceuticals inc | $8,021,000 | – | 39,781 | +100.0% | 0.07% | – |
VOO | New | VANGUARD 500 INDEX Fvanguard index fund;etf | $7,851,000 | – | 19,950 | +100.0% | 0.07% | – |
VHT | New | VANGUARD HEALTH CAREvanguard health care index fun | $6,351,000 | – | 25,700 | +100.0% | 0.06% | – |
MRVL | New | MARVELL TECHNOLOGY Imarvell technology inc | $6,215,000 | – | 106,552 | +100.0% | 0.06% | – |
VYM | New | VANGUARD HIGH DIVIDEvanguard high dividend yield e | $5,815,000 | – | 55,500 | +100.0% | 0.05% | – |
FDN | New | FIRST TRUST DOW JONEfirst trust dow jones internet | $5,377,000 | – | 21,960 | +100.0% | 0.05% | – |
IEV | New | ISHARES TRUST S & Pishares europe etf trust | $4,264,000 | – | 80,000 | +100.0% | 0.04% | – |
DOCU | New | DOCUSIGN INCdocusign inc | $4,217,000 | – | 15,083 | +100.0% | 0.04% | – |
AQN | New | ALGONQUIN POWER & UTalgonquin power utilities corp | $4,085,000 | – | 274,510 | +100.0% | 0.04% | – |
MELI | New | MERCADOLIBRE INCmercadolibre inc | $3,798,000 | – | 2,438 | +100.0% | 0.04% | – |
ILF | New | ISHARES S & P LATINishares latin america etf | $3,553,000 | – | 112,700 | +100.0% | 0.03% | – |
DQ | New | DAQO NEW ENERGY CORPdaqo new energy adr representi | $3,015,000 | – | 46,367 | +100.0% | 0.03% | – |
VEEV | New | VEEVA SYSTEMS INCveeva systems inc class a | $2,988,000 | – | 9,610 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INCross stores inc | $2,986,000 | – | 24,083 | +100.0% | 0.03% | – |
AFL | New | AFLAC INCaflac inc | $2,922,000 | – | 54,455 | +100.0% | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INCfreeport mcmoran inc | $2,785,000 | – | 75,042 | +100.0% | 0.03% | – |
MTCH | New | MATCH GROUP INCmatch group inc | $2,689,000 | – | 16,674 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & COMPANYmccormick & co non-voting inc | $2,636,000 | – | 29,841 | +100.0% | 0.02% | – |
VCIT | New | VANGUARD INTERMEDIATvanguard intermediate-term cor | $2,542,000 | – | 26,740 | +100.0% | 0.02% | – |
BK | New | BANK OF NEW YORK MELbank of new york mellon corp | $2,387,000 | – | 46,594 | +100.0% | 0.02% | – |
IDRV | New | ISHARES SELF-DRIVINGishares self driving ev and te | $2,415,000 | – | 48,620 | +100.0% | 0.02% | – |
IGV | New | ISHARES EXPANDED TECishares expanded tech-software | $2,383,000 | – | 6,110 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INCenphase energy inc | $2,339,000 | – | 12,734 | +100.0% | 0.02% | – |
GIB | New | CGI INCcgi inc | $2,238,000 | – | 24,707 | +100.0% | 0.02% | – |
ITA | New | ISHARES DOW JONES USishares us aerospace defense e | $2,226,000 | – | 20,320 | +100.0% | 0.02% | – |
NET | New | CLOUDFLARE INCcloudflare inc class a | $2,149,000 | – | 20,307 | +100.0% | 0.02% | – |
KWEB | New | KRANESHARES CSI CHINkraneshares csi china internet | $2,065,000 | – | 29,590 | +100.0% | 0.02% | – |
New | ISHARES GOLD TRUSTishares gold trust | $1,976,000 | – | 58,625 | +100.0% | 0.02% | – | |
HUBS | New | HUBSPOT INChubspot inc | $1,855,000 | – | 3,183 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORPfedex corp | $1,827,000 | – | 6,124 | +100.0% | 0.02% | – |
LII | New | LENNOX INTERNATIONALlennox international inc | $1,445,000 | – | 4,118 | +100.0% | 0.01% | – |
BLOK | New | AMPLIFY TRANSFORMATIamplify trnsfrmtnl data shrng | $1,169,000 | – | 24,530 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORPfortive corp | $1,197,000 | – | 17,159 | +100.0% | 0.01% | – |
FVD | New | FIRST TRUST VALUE LIfirst trust value line dividen | $1,233,000 | – | 31,000 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORPincyte corp | $1,226,000 | – | 14,578 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INeast west bancorp inc | $1,046,000 | – | 14,595 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTHelanco animal health inc | $1,126,000 | – | 32,470 | +100.0% | 0.01% | – |
TTD | New | TRADE DESK INCtrade desk inc class a | $979,000 | – | 12,660 | +100.0% | 0.01% | – |
SHYG | New | ISHARES 0-5 YEAR HIGishares high yield corporat bo | $923,000 | – | 20,040 | +100.0% | 0.01% | – |
LAMR | New | LAMAR ADVERTISING CO | $1,001,000 | – | 9,585 | +100.0% | 0.01% | – |
OGN | New | Organon & Coorganon & co | $972,000 | – | 32,141 | +100.0% | 0.01% | – |
UGI | New | UGI CORPugi corp | $937,000 | – | 20,234 | +100.0% | 0.01% | – |
RSX | New | VANECK VECTORS RUSSIvaneck vectors russia etf | $927,000 | – | 32,000 | +100.0% | 0.01% | – |
BBH | New | VANECK VECTORS BIOTEvaneck vectors biotech etf | $1,008,000 | – | 5,000 | +100.0% | 0.01% | – |
NNN | New | NATIONAL RETAIL PROPnational retail properties rei | $847,000 | – | 18,070 | +100.0% | 0.01% | – |
STAA | New | STAAR SURGICAL COstaar surgical | $858,000 | – | 5,627 | +100.0% | 0.01% | – |
HEWJ | New | ISHARES CURRENCY HEDishares currency hedged msci j | $905,000 | – | 23,300 | +100.0% | 0.01% | – |
HYG | New | ISHARES IBOXX $ HIGHishares iboxx $ high yield cor | $840,000 | – | 9,540 | +100.0% | 0.01% | – |
GIL | New | GILDAN ACTIVEWEAR INgildan activewear inc | $845,000 | – | 22,892 | +100.0% | 0.01% | – |
GNTX | New | GENTEX CORPgentex corp | $894,000 | – | 27,003 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORPcabot oil & gas corp | $827,000 | – | 47,390 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INCemcor group inc | $800,000 | – | 6,497 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINANCIALbroadridge financial solutions | $798,000 | – | 4,943 | +100.0% | 0.01% | – |
MDU | New | MDU RESOURCES GROUPmdu resources group inc | $745,000 | – | 23,776 | +100.0% | 0.01% | – |
NFG | New | NATIONAL FUEL GAS COnational fuel gas | $745,000 | – | 14,264 | +100.0% | 0.01% | – |
LHCG | New | LHC GROUP INClhc group inc | $701,000 | – | 3,501 | +100.0% | 0.01% | – |
LB | New | L BRANDS INCl brands inc | $641,000 | – | 8,902 | +100.0% | 0.01% | – |
TXRH | New | TEXAS ROADHOUSE INCtexas roadhouse inc | $698,000 | – | 7,252 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCtyson foods inc class a | $627,000 | – | 8,507 | +100.0% | 0.01% | – |
DSGX | New | DESCARTES SYSTEMS GRdescartes systems group inc | $648,000 | – | 9,364 | +100.0% | 0.01% | – |
SKYY | New | FIRST TRUST CLOUD CO | $657,000 | – | 6,200 | +100.0% | 0.01% | – |
WDIV | New | SPDR S&P GLOBAL DIVIspdr s&p global dividend etf | $515,000 | – | 7,570 | +100.0% | 0.01% | – |
EUFN | New | ISHARES MSCI EUROPEishares msci europe financials | $517,000 | – | 26,440 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORPopen text corp | $512,000 | – | 10,087 | +100.0% | 0.01% | – |
EWQ | New | ISHARES MSCI FRANCEishares msci france etf | $549,000 | – | 14,500 | +100.0% | 0.01% | – |
FISV | New | FISERV INCfiserv inc | $532,000 | – | 4,975 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INCs&p global inc | $509,000 | – | 1,239 | +100.0% | 0.01% | – |
HRB | New | H & R BLOCK INCh&r block inc | $511,000 | – | 21,747 | +100.0% | 0.01% | – |
BYD | New | BOYD GAMING CORPboyd gaming corp | $588,000 | – | 9,556 | +100.0% | 0.01% | – |
IDV | New | ISHARES DOW JONES INishares international sel div | $431,000 | – | 13,310 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INCqualys inc | $407,000 | – | 4,039 | +100.0% | 0.00% | – |
FEZ | New | SPDR EURO STOXX 50 Espdr euro stoxx etf | $410,000 | – | 8,760 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORPquidel corp | $470,000 | – | 3,672 | +100.0% | 0.00% | – |
EL | New | ESTEE LAUDER COMPANIestee lauder inc class a | $332,000 | – | 1,045 | +100.0% | 0.00% | – |
TD | New | TORONTO-DOMINION BANtoronto dominion | $273,000 | – | 3,894 | +100.0% | 0.00% | – |
USO | New | UNITED STATES OIL FUunited states oil etf | $372,000 | – | 7,450 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BANK SYSTE | $281,000 | – | 3,714 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCEautomatic data processing inc | $361,000 | – | 1,820 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCaltice usa inc class a | $291,000 | – | 8,511 | +100.0% | 0.00% | – |
LOW | New | LOWE'S COMPANIES INC | $235,000 | – | 1,211 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEcadence design systems inc | $250,000 | – | 1,827 | +100.0% | 0.00% | – |
WAT | New | WATERS CORPwater corp | $203,000 | – | 588 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUPgoldman sachs group inc | $218,000 | – | 574 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP INCblackstone group inc | $255,000 | – | 2,623 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC COgeneral electric | $143,000 | – | 10,642 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS Isirius xm holdings inc | $71,000 | – | 10,925 | +100.0% | 0.00% | – |
CGAU | New | CENTERRA GOLD INCcenterra gold inc | $157,000 | – | 20,593 | +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 2021-08-13
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.