$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X ARTIFICIALglobal x artificial intelligen | $13,746,000 | +7.2% | 450,700 | 0.0% | 0.13% | +42.7% | |
| BAP | CREDICORP LTDcredicorp ltd | $9,618,000 | -11.3% | 79,415 | 0.0% | 0.09% | +18.7% | |
| IHRT | iHeartMedia Inciheartmedia inc | $8,126,000 | +48.4% | 301,737 | 0.0% | 0.08% | +97.4% | |
| NKE | NIKE INCnike inc class b | $5,694,000 | +16.2% | 36,858 | 0.0% | 0.05% | +55.9% | |
| EPP | ISHARES MSCI PACIFICishares msci pacific ex japan | $5,496,000 | +2.9% | 106,282 | 0.0% | 0.05% | +37.8% | |
| FLT | FLEETCOR TECHNOLOGIEfleetcor technologies inc | $5,168,000 | -4.7% | 20,182 | 0.0% | 0.05% | +26.3% | |
| WST | WEST PHARMACEUTICALwest pharmaceutical services i | $4,276,000 | +27.5% | 11,908 | 0.0% | 0.04% | +73.9% | |
| LBRDK | LIBERTY BROADBAND COliberty broadband corp series | $4,302,000 | +15.6% | 24,772 | 0.0% | 0.04% | +53.8% | |
| AWK | AMERICAN WATER WORKSamerican water works inc | $4,348,000 | +2.8% | 28,210 | 0.0% | 0.04% | +37.9% | |
| REGN | REGENERON PHARMACEUTregeneron pharmaceuticals inc | $3,953,000 | +18.0% | 7,078 | 0.0% | 0.04% | +60.9% | |
| WEC | WEC ENERGY GROUP INCwec energy group inc | $3,632,000 | -4.9% | 40,832 | 0.0% | 0.03% | +30.8% | |
| EXPD | EXPEDITORS INTERNATIexpeditors international of wa | $3,537,000 | +17.5% | 27,937 | 0.0% | 0.03% | +57.1% | |
| NOMD | NOMAD FOODS LTDnomad foods ltd | $3,499,000 | +2.9% | 123,773 | 0.0% | 0.03% | +33.3% | |
| RSG | REPUBLIC SERVICES INrepublic services inc | $3,380,000 | +10.7% | 30,723 | 0.0% | 0.03% | +47.6% | |
| BDX | BECTON DICKINSON ANDbecton dickinson | $3,205,000 | 0.0% | 13,180 | 0.0% | 0.03% | +36.4% | |
| AEE | AMEREN CORPameren corp | $2,873,000 | -1.6% | 35,897 | 0.0% | 0.03% | +35.0% | |
| MPLX | MPLX LPmplx lp | $2,647,000 | +15.5% | 89,400 | 0.0% | 0.02% | +56.2% | |
| VRP | INVESCO VARIABLE RATinvesco variable rate preferre | $2,630,000 | +1.7% | 100,000 | 0.0% | 0.02% | +33.3% | |
| DRIV | GLOBAL X AUTONOMOUSglobal x autonomous and electr | $2,265,000 | +6.7% | 80,000 | 0.0% | 0.02% | +40.0% | |
| HRL | HORMEL FOODS CORPhormel foods corp | $2,253,000 | -0.1% | 47,191 | 0.0% | 0.02% | +31.2% | |
| CCO | Clear Channel Outdooclear channel outdoor holdings | $1,896,000 | +46.6% | 718,262 | 0.0% | 0.02% | +100.0% | |
| SNLN | HIGHLAND/IBOXX SENIOhighland iboxx senior loan etf | $1,766,000 | +0.2% | 109,400 | 0.0% | 0.02% | +33.3% | |
| PFF | ISHARES PREFERRED AN | $1,770,000 | +2.4% | 45,000 | 0.0% | 0.02% | +33.3% | |
| COF | CAPITAL ONE FINANCIAcapital one financial corp | $1,484,000 | +21.5% | 9,593 | 0.0% | 0.01% | +75.0% | |
| ATR | APTARGROUP INCaptargroup inc | $1,485,000 | -0.6% | 10,545 | 0.0% | 0.01% | +40.0% | |
| GWRE | GUIDEWIRE SOFTWARE Iguidewire software inc | $1,462,000 | +10.9% | 12,971 | 0.0% | 0.01% | +55.6% | |
| DHT | DHT HOLDINGS INCdht holdings inc | $1,400,000 | +9.4% | 215,769 | 0.0% | 0.01% | +44.4% | |
| IBND | SPDR BBG BARCLAYS INspdr bbg barclays internationa | $1,347,000 | +1.4% | 37,100 | 0.0% | 0.01% | +33.3% | |
| PFXF | VANECK VECTORS PREFEvaneck vectors preferred secs | $1,280,000 | +2.5% | 60,000 | 0.0% | 0.01% | +33.3% | |
| CBSH | COMMERCE BANCSHARES | $1,189,000 | -2.7% | 15,948 | 0.0% | 0.01% | +37.5% | |
| CHTR | CHARTER COMMUNICATIO | $1,203,000 | +16.9% | 1,668 | 0.0% | 0.01% | +57.1% | |
| PGF | INVESCO FINANCIAL PRinvesco financial preferred et | $1,157,000 | +2.1% | 60,000 | 0.0% | 0.01% | +37.5% | |
| CHE | CHEMED CORPchemed corp | $1,112,000 | +3.2% | 2,344 | 0.0% | 0.01% | +42.9% | |
| WTRG | ESSENTIAL UTILITIESessential utilities inc | $1,042,000 | +2.2% | 22,802 | 0.0% | 0.01% | +42.9% | |
| PSK | SPDR ICE PREFERRED Sspdr ice preferred securities | $884,000 | +1.7% | 20,000 | 0.0% | 0.01% | +33.3% | |
| MMS | MAXIMUS INCmaximus inc | $850,000 | -1.3% | 9,668 | 0.0% | 0.01% | +33.3% | |
| HE | HAWAIIAN ELECTRIC INhawaiian electric industries i | $751,000 | -4.8% | 17,765 | 0.0% | 0.01% | +40.0% | |
| PGX | INVESCO PREFERRED ETinvesco preferred etf | $613,000 | +2.2% | 40,000 | 0.0% | 0.01% | +50.0% | |
| DKS | DICK'S SPORTING GOODdicks sporting inc | $464,000 | +31.8% | 4,627 | 0.0% | 0.00% | +100.0% | |
| PHM | PULTEGROUP INCpultegroup inc | $466,000 | +4.0% | 8,541 | 0.0% | 0.00% | +33.3% | |
| TMO | THERMO FISHER SCIENTthermo fisher scientific inc | $324,000 | +10.6% | 642 | 0.0% | 0.00% | +50.0% | |
| AMPY | Amplify Energy Corpamplify energy corp | $337,000 | +45.9% | 83,213 | 0.0% | 0.00% | +50.0% | |
| KEP | KOREA ELECTRIC POWERkorea electric power adr rep | $216,000 | +5.4% | 20,000 | 0.0% | 0.00% | +100.0% |
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 2021-08-13
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.