$7.17 Billion is the total value of PRUDENTIAL PLC's 548 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $770,205,000 | +12.5% | 19,688,271 | +15.3% | 10.74% | +69.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $592,957,000 | +1624.6% | 1,656,487 | +1607.6% | 8.27% | +2491.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $474,800,000 | +1.5% | 5,761,437 | +1.8% | 6.62% | +52.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $459,366,000 | +57.3% | 3,453,101 | +58.9% | 6.40% | +136.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $443,355,000 | – | 6,940,439 | +100.0% | 6.18% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $336,709,000 | – | 6,463,996 | +100.0% | 4.70% | – |
SE | Buy | SEA LTDsponsord ads | $143,500,000 | +462.0% | 450,224 | +384.2% | 2.00% | +744.3% |
IGLB | Buy | ISHARES TR10+ yr invst grd | $114,674,000 | +1.7% | 1,655,225 | +3.1% | 1.60% | +53.0% |
EWH | Buy | ISHARES INCmsci hong kg etf | $59,563,000 | +9.0% | 2,483,877 | +21.4% | 0.83% | +63.9% |
URTH | Buy | ISHARES INCmsci world etf | $37,672,000 | +2782.3% | 297,900 | +2783.8% | 0.52% | +4275.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $33,603,000 | +626.4% | 3,016,411 | +1209.3% | 0.47% | +990.7% |
TCOM | Buy | TRIP COM GROUP LTDads | $28,369,000 | -6.8% | 922,581 | +7.5% | 0.40% | +40.4% |
TRP | Buy | TC ENERGY CORP | $24,522,000 | +7.8% | 510,121 | +11.1% | 0.34% | +62.1% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $24,214,000 | +2246.3% | 285,110 | +2510.7% | 0.34% | +3280.0% |
KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $22,338,000 | +75.0% | 978,000 | +110.5% | 0.31% | +163.6% |
MFC | Buy | MANULIFE FINL CORP | $22,102,000 | +8.0% | 1,149,638 | +10.6% | 0.31% | +62.1% |
JD | Buy | JD.COM INCspon adr cl a | $22,087,000 | -6.5% | 305,746 | +3.3% | 0.31% | +40.6% |
IVW | New | ISHARES TRs&p 500 grwt etf | $19,372,000 | – | 262,100 | +100.0% | 0.27% | – |
NTR | Buy | NUTRIEN LTD | $19,059,000 | +12.8% | 293,987 | +5.5% | 0.27% | +69.4% |
NIO | Buy | NIO INCspon ads | $16,640,000 | +30.8% | 467,002 | +95.3% | 0.23% | +96.6% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $15,599,000 | -0.1% | 303,399 | +0.1% | 0.22% | +50.3% |
NVDA | Buy | NVIDIA CORPORATION | $15,390,000 | +64.0% | 74,293 | +58.4% | 0.22% | +147.1% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $15,276,000 | – | 300,000 | +100.0% | 0.21% | – |
INDA | Buy | ISHARES TRmsci india etf | $11,930,000 | +382.6% | 245,016 | +338.6% | 0.17% | +621.7% |
EWP | New | ISHARES INCmsci spain etf | $11,254,000 | – | 417,269 | +100.0% | 0.16% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,093,000 | +2113.4% | 76,619 | +2133.8% | 0.14% | +3425.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $9,141,000 | +4.1% | 288,713 | +4.5% | 0.13% | +56.8% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $8,909,000 | -19.9% | 120,600 | +0.2% | 0.12% | +20.4% |
COST | Buy | COSTCO WHSL CORP NEW | $8,087,000 | +26.5% | 17,996 | +11.3% | 0.11% | +91.5% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,528,000 | +18.2% | 224,815 | +17.7% | 0.09% | +78.4% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,935,000 | +10.4% | 25,160 | +14.6% | 0.08% | +66.0% |
BCE | Buy | BCE INC | $5,789,000 | +8.9% | 115,694 | +7.3% | 0.08% | +65.3% |
EWA | Buy | ISHARES INCmsci aust etf | $5,690,000 | +266.4% | 229,280 | +283.5% | 0.08% | +464.3% |
EZU | Buy | ISHARES INCmsci eurzone etf | $5,649,000 | +18.5% | 117,400 | +21.5% | 0.08% | +79.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,205,000 | +73.2% | 113,726 | +44.9% | 0.07% | +160.7% |
GIS | New | GENERAL MLS INC | $5,139,000 | – | 85,903 | +100.0% | 0.07% | – |
CERN | Buy | CERNER CORP | $5,194,000 | +13.5% | 73,651 | +25.8% | 0.07% | +71.4% |
TTD | Buy | THE TRADE DESK INC | $4,795,000 | +389.8% | 68,200 | +438.7% | 0.07% | +644.4% |
DOCU | Buy | DOCUSIGN INC | $4,825,000 | +14.4% | 18,742 | +24.3% | 0.07% | +71.8% |
BDX | Buy | BECTON DICKINSON & CO | $4,749,000 | +48.2% | 19,318 | +46.6% | 0.07% | +120.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,761,000 | +16.5% | 325,126 | +18.4% | 0.07% | +73.7% |
TJX | Buy | TJX COS INC NEW | $4,470,000 | +45.9% | 67,744 | +49.0% | 0.06% | +121.4% |
WMB | Buy | WILLIAMS COS INC | $4,404,000 | +56.5% | 169,780 | +60.2% | 0.06% | +134.6% |
KMI | Buy | KINDER MORGAN INC DEL | $4,381,000 | +48.8% | 261,858 | +62.1% | 0.06% | +125.9% |
ENPH | Buy | ENPHASE ENERGY INC | $4,277,000 | +82.9% | 28,522 | +124.0% | 0.06% | +172.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $4,136,000 | +48.0% | 116,275 | +43.2% | 0.06% | +123.1% |
ROST | Buy | ROSS STORES INC | $4,075,000 | +36.5% | 37,436 | +55.4% | 0.06% | +103.6% |
AFL | Buy | AFLAC INC | $4,008,000 | +37.2% | 76,879 | +41.2% | 0.06% | +107.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,909,000 | +41.7% | 44,000 | +45.7% | 0.06% | +111.5% |
DDOG | Buy | DATADOG INC | $3,923,000 | +60.2% | 27,756 | +18.0% | 0.06% | +139.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,940,000 | +85.9% | 34,800 | +70.1% | 0.06% | +175.0% |
VEEV | Buy | VEEVA SYS INC | $3,897,000 | +30.4% | 13,522 | +40.7% | 0.05% | +92.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,848,000 | +34.9% | 19,150 | +34.8% | 0.05% | +107.7% |
FAST | Buy | FASTENAL CO | $3,790,000 | +37.9% | 73,432 | +38.9% | 0.05% | +112.0% |
IP | Buy | INTERNATIONAL PAPER CO | $3,775,000 | +35.5% | 67,513 | +48.6% | 0.05% | +103.8% |
VMW | Buy | VMWARE INC | $3,806,000 | +55.9% | 25,593 | +67.7% | 0.05% | +130.4% |
PPL | Buy | PPL CORP | $3,688,000 | +42.9% | 132,289 | +43.4% | 0.05% | +112.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,648,000 | +31.0% | 112,153 | +49.5% | 0.05% | +96.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $3,545,000 | +74.0% | 166,376 | +64.9% | 0.05% | +157.9% |
C | Buy | CITIGROUP INC | $3,527,000 | +3.2% | 50,253 | +4.0% | 0.05% | +53.1% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,527,000 | +17.0% | 61,869 | +33.4% | 0.05% | +75.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,508,000 | +956.6% | 11,697 | +1019.3% | 0.05% | +1533.3% |
PDD | Buy | PINDUODUO INCsponsored ads | $3,424,000 | +27.9% | 37,761 | +79.1% | 0.05% | +92.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,461,000 | +44.2% | 14,079 | +47.4% | 0.05% | +118.2% |
EOG | New | EOG RES INC | $3,397,000 | – | 42,316 | +100.0% | 0.05% | – |
TTC | Buy | TORO CO | $3,324,000 | +0.5% | 34,124 | +13.4% | 0.05% | +48.4% |
NET | Buy | CLOUDFLARE INC | $3,258,000 | +51.6% | 28,922 | +42.4% | 0.04% | +125.0% |
ALLY | Buy | ALLY FINL INC | $3,249,000 | +45.0% | 63,635 | +41.6% | 0.04% | +114.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $3,206,000 | +71.7% | 65,588 | +70.5% | 0.04% | +164.7% |
EWQ | Buy | ISHARES INCmsci france etf | $3,155,000 | +474.7% | 84,714 | +484.2% | 0.04% | +780.0% |
HSY | Buy | HERSHEY CO | $3,134,000 | +217.8% | 18,515 | +227.0% | 0.04% | +388.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,175,000 | +124.4% | 70,886 | +151.1% | 0.04% | +238.5% |
TWTR | New | TWITTER INC | $3,067,000 | – | 50,784 | +100.0% | 0.04% | – |
IGV | Buy | ISHARES TRexpanded tech | $3,009,000 | +26.3% | 7,540 | +23.4% | 0.04% | +90.9% |
COF | Buy | CAPITAL ONE FINL CORP | $2,954,000 | +99.1% | 18,241 | +90.1% | 0.04% | +192.9% |
MET | Buy | METLIFE INC | $2,845,000 | +46.0% | 46,089 | +41.6% | 0.04% | +122.2% |
CSX | New | CSX CORP | $2,864,000 | – | 96,302 | +100.0% | 0.04% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,769,000 | – | 11,918 | +100.0% | 0.04% | – |
PAYX | New | PAYCHEX INC | $2,822,000 | – | 25,092 | +100.0% | 0.04% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $2,795,000 | – | 137,533 | +100.0% | 0.04% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,765,000 | +246.5% | 16,592 | +235.7% | 0.04% | +457.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,755,000 | +15.4% | 53,139 | +14.0% | 0.04% | +72.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,623,000 | +189.5% | 15,986 | +188.4% | 0.04% | +362.5% |
KR | Buy | KROGER CO | $2,588,000 | +190.1% | 64,012 | +175.0% | 0.04% | +350.0% |
MOO | New | VANECK ETF TRUSTagribusiness etf | $2,574,000 | – | 28,210 | +100.0% | 0.04% | – |
EMXC | New | ISHARES INCmsci emrg chn | $2,612,000 | – | 43,070 | +100.0% | 0.04% | – |
AES | Buy | AES CORP | $2,614,000 | +84.2% | 114,494 | +110.4% | 0.04% | +176.9% |
XLC | New | SELECT SECTOR SPDR TR | $2,435,000 | – | 30,400 | +100.0% | 0.03% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $2,473,000 | +73.3% | 67,435 | +53.5% | 0.03% | +161.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,403,000 | +49.7% | 5,600 | +49.3% | 0.03% | +126.7% |
WB | New | WEIBO CORPsponsored adr | $2,400,000 | – | 50,529 | +100.0% | 0.03% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,289,000 | +4.2% | 16,393 | +4.8% | 0.03% | +60.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $2,276,000 | +124.9% | 14,445 | +110.9% | 0.03% | +255.6% |
WSM | Buy | WILLIAMS SONOMA INC | $2,234,000 | +54.1% | 12,597 | +38.7% | 0.03% | +138.5% |
CFG | New | CITIZENS FINL GROUP INC | $2,254,000 | – | 47,970 | +100.0% | 0.03% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $2,181,000 | -12.6% | 19,730 | +3.4% | 0.03% | +30.4% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,138,000 | – | 43,890 | +100.0% | 0.03% | – |
DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,059,000 | +22.8% | 99,450 | +19.9% | 0.03% | +81.2% |
OGIG | Buy | OSI ETF TR | $2,106,000 | +7.9% | 40,100 | +17.3% | 0.03% | +61.1% |
SPGI | Buy | S&P GLOBAL INC | $2,085,000 | +309.6% | 4,906 | +296.0% | 0.03% | +480.0% |
HRL | Buy | HORMEL FOODS CORP | $1,982,000 | -12.0% | 48,340 | +2.4% | 0.03% | +33.3% |
BSX | New | BOSTON SCIENTIFIC CORP | $1,850,000 | – | 42,648 | +100.0% | 0.03% | – |
EWBC | Buy | EAST WEST BANCORP INC | $1,848,000 | +76.7% | 23,828 | +63.3% | 0.03% | +160.0% |
MRO | Buy | MARATHON OIL CORP | $1,844,000 | +138.6% | 134,866 | +137.6% | 0.03% | +271.4% |
VTRS | Buy | VIATRIS INC | $1,847,000 | +16.7% | 136,341 | +23.1% | 0.03% | +73.3% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,842,000 | +1.0% | 21,580 | +2.6% | 0.03% | +52.9% |
DLB | Buy | DOLBY LABORATORIES INC | $1,857,000 | +24.6% | 21,101 | +39.2% | 0.03% | +85.7% |
WCLD | New | WISDOMTREE TR | $1,766,000 | – | 30,650 | +100.0% | 0.02% | – |
INCY | Buy | INCYTE CORP | $1,828,000 | +49.1% | 26,571 | +82.3% | 0.02% | +127.3% |
DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,738,000 | +192.1% | 36,950 | +205.6% | 0.02% | +300.0% |
LII | Buy | LENNOX INTL INC | $1,689,000 | +16.9% | 5,740 | +39.4% | 0.02% | +84.6% |
EWI | New | ISHARES INCmsci italy etf | $1,725,000 | – | 54,501 | +100.0% | 0.02% | – |
MANH | Buy | MANHATTAN ASSOCIATES INC | $1,663,000 | +51.7% | 10,869 | +43.7% | 0.02% | +130.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,630,000 | – | 15,583 | +100.0% | 0.02% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,590,000 | – | 20,570 | +100.0% | 0.02% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,582,000 | +303.6% | 22,515 | +288.2% | 0.02% | +450.0% |
BKI | Buy | BLACK KNIGHT INC | $1,608,000 | +36.6% | 22,330 | +47.9% | 0.02% | +100.0% |
IVZ | Buy | INVESCO LTD | $1,515,000 | +105.6% | 62,848 | +127.9% | 0.02% | +200.0% |
OTEX | Buy | OPEN TEXT CORP | $1,487,000 | +190.4% | 30,498 | +202.3% | 0.02% | +320.0% |
IAU | New | ISHARES GOLD TRishares new | $1,531,000 | – | 45,825 | +100.0% | 0.02% | – |
UGI | Buy | UGI CORP NEW | $1,498,000 | +59.9% | 35,148 | +73.7% | 0.02% | +133.3% |
New | BATH & BODY WORKS INC | $1,406,000 | – | 22,303 | +100.0% | 0.02% | – | |
AOS | Buy | SMITH A O CORP | $1,399,000 | +19.3% | 22,903 | +40.7% | 0.02% | +81.8% |
ROL | Buy | ROLLINS INC | $1,348,000 | +48.0% | 38,144 | +43.2% | 0.02% | +137.5% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,370,000 | +478.1% | 110,549 | +533.1% | 0.02% | +850.0% |
EMBD | Buy | GLOBAL X FDSx emerging mkt | $1,287,000 | +5.2% | 48,560 | +7.1% | 0.02% | +63.6% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,306,000 | +54.2% | 30,233 | +67.3% | 0.02% | +125.0% |
WAT | Buy | WATERS CORP | $1,217,000 | +499.5% | 3,406 | +479.3% | 0.02% | +750.0% |
XT | New | ISHARES TRexponential tech | $1,255,000 | – | 20,000 | +100.0% | 0.02% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,207,000 | +1600.0% | 197,851 | +1711.0% | 0.02% | +1600.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,202,000 | +63.8% | 29,095 | +53.9% | 0.02% | +142.9% |
CPRT | New | COPART INC | $1,188,000 | – | 8,562 | +100.0% | 0.02% | – |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,200,000 | +9.0% | 7,580 | +10.3% | 0.02% | +70.0% |
SEIC | Buy | SEI INVTS CO | $1,178,000 | +32.8% | 19,859 | +38.7% | 0.02% | +100.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,165,000 | +16.4% | 10,268 | +7.1% | 0.02% | +77.8% |
FLO | Buy | FLOWERS FOODS INC | $1,132,000 | +40.6% | 47,916 | +44.1% | 0.02% | +128.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,163,000 | +26.8% | 8,590 | +28.8% | 0.02% | +100.0% |
SJM | New | SMUCKER J M CO | $1,153,000 | – | 9,606 | +100.0% | 0.02% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,114,000 | +9.3% | 14,730 | +12.1% | 0.02% | +77.8% |
YETI | Buy | YETI HLDGS INC | $1,059,000 | +29.8% | 12,359 | +39.0% | 0.02% | +87.5% |
AMCR | Buy | AMCOR PLCord | $1,101,000 | +536.4% | 95,007 | +530.4% | 0.02% | +650.0% |
BPOP | New | POPULAR INC | $1,046,000 | – | 13,464 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $1,052,000 | – | 3,991 | +100.0% | 0.02% | – |
ADI | Buy | ANALOG DEVICES INC | $1,057,000 | +1.5% | 6,313 | +4.3% | 0.02% | +50.0% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,046,000 | +38.2% | 27,440 | +40.8% | 0.02% | +114.3% |
INFO | New | IHS MARKIT LTD | $1,072,000 | – | 9,193 | +100.0% | 0.02% | – |
MDU | Buy | MDU RES GROUP INC | $1,020,000 | +36.9% | 34,377 | +44.6% | 0.01% | +100.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $1,020,000 | +46.1% | 11,165 | +54.0% | 0.01% | +133.3% |
STAA | Buy | STAAR SURGICAL CO | $1,020,000 | +18.9% | 7,937 | +41.1% | 0.01% | +75.0% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $981,000 | – | 15,375 | +100.0% | 0.01% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $1,033,000 | +122.6% | 8,629 | +86.5% | 0.01% | +250.0% |
VLY | New | VALLEY NATL BANCORP | $927,000 | – | 69,668 | +100.0% | 0.01% | – |
VNT | Buy | VONTIER CORPORATION | $968,000 | +48.5% | 28,807 | +44.1% | 0.01% | +116.7% |
NFG | Buy | NATIONAL FUEL GAS CO | $924,000 | +24.0% | 17,598 | +23.4% | 0.01% | +85.7% |
EXP | New | EAGLE MATLS INC | $951,000 | – | 7,252 | +100.0% | 0.01% | – |
FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $929,000 | +15.1% | 18,680 | +14.3% | 0.01% | +85.7% |
F | Buy | FORD MTR CO DEL | $911,000 | +194.8% | 64,368 | +209.9% | 0.01% | +333.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $836,000 | -0.5% | 9,560 | +0.2% | 0.01% | +50.0% |
UDR | New | UDR INC | $865,000 | – | 16,330 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $846,000 | – | 35,171 | +100.0% | 0.01% | – |
GMED | Buy | GLOBUS MED INCcl a | $847,000 | +76.1% | 11,056 | +78.2% | 0.01% | +200.0% |
BYD | Buy | BOYD GAMING CORP | $857,000 | +45.7% | 13,543 | +41.7% | 0.01% | +140.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $815,000 | -20.2% | 3,115 | +18.1% | 0.01% | +22.2% |
KSS | New | KOHLS CORP | $819,000 | – | 17,395 | +100.0% | 0.01% | – |
AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $817,000 | +52.1% | 28,790 | +59.7% | 0.01% | +120.0% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $815,000 | – | 16,600 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $818,000 | – | 16,411 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $798,000 | – | 8,666 | +100.0% | 0.01% | – |
CDK | New | CDK GLOBAL INC | $748,000 | – | 17,572 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $635,000 | – | 10,739 | +100.0% | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $625,000 | – | 14,959 | +100.0% | 0.01% | – |
EUFN | Buy | ISHARES TRmsci euro fl etf | $662,000 | +28.0% | 33,750 | +27.6% | 0.01% | +80.0% |
QLYS | Buy | QUALYS INC | $642,000 | +57.7% | 5,765 | +42.7% | 0.01% | +125.0% |
CBU | Buy | COMMUNITY BK SYS INC | $633,000 | +125.3% | 9,256 | +149.2% | 0.01% | +200.0% |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $642,000 | +24.7% | 9,730 | +28.5% | 0.01% | +80.0% |
BRKR | New | BRUKER CORP | $638,000 | – | 8,166 | +100.0% | 0.01% | – |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $572,000 | +39.5% | 12,640 | +44.3% | 0.01% | +100.0% |
DRE | Buy | DUKE REALTY CORP | $544,000 | +14.0% | 11,356 | +12.8% | 0.01% | +100.0% |
QDEL | Buy | QUIDEL CORP | $582,000 | +23.8% | 4,122 | +12.3% | 0.01% | +100.0% |
TRGP | New | TARGA RES CORP | $608,000 | – | 12,347 | +100.0% | 0.01% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $549,000 | – | 15,000 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $581,000 | – | 22,946 | +100.0% | 0.01% | – |
USO | Buy | UNITED STS OIL FD LPunits | $521,000 | +40.1% | 9,910 | +33.0% | 0.01% | +133.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | +1.8% | 3,370 | +2.4% | 0.01% | +40.0% |
IDV | Buy | ISHARES TRintl sel div etf | $492,000 | +14.2% | 16,180 | +21.6% | 0.01% | +75.0% |
FL | New | FOOT LOCKER INC | $525,000 | – | 11,499 | +100.0% | 0.01% | – |
EYE | New | NATIONAL VISION HLDGS INC | $515,000 | – | 9,066 | +100.0% | 0.01% | – |
CROX | New | CROCS INC | $505,000 | – | 3,522 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP INC | $484,000 | – | 21,301 | +100.0% | 0.01% | – |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $484,000 | -16.3% | 13,044 | +6.5% | 0.01% | +40.0% |
VIAV | New | VIAVI SOLUTIONS INC | $401,000 | – | 25,457 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC | $429,000 | – | 42,136 | +100.0% | 0.01% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $459,000 | +21.4% | 1,720 | +19.4% | 0.01% | +50.0% |
APPN | New | APPIAN CORPcl a | $449,000 | – | 4,851 | +100.0% | 0.01% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $419,000 | – | 9,783 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INC | $418,000 | – | 10,217 | +100.0% | 0.01% | – |
ACIW | New | ACI WORLDWIDE INC | $358,000 | – | 11,666 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS CO | $368,000 | – | 15,279 | +100.0% | 0.01% | – |
OLN | New | OLIN CORP | $270,000 | – | 5,592 | +100.0% | 0.00% | – |
NOV | New | NOV INC | $276,000 | – | 21,064 | +100.0% | 0.00% | – |
ATUS | Buy | ALTICE USA INCcl a | $257,000 | -11.7% | 12,395 | +45.6% | 0.00% | +33.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $299,000 | +30.0% | 988 | +3.8% | 0.00% | +100.0% |
UAA | New | UNDER ARMOUR INCcl a | $228,000 | – | 11,276 | +100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INC | $205,000 | – | 10,084 | +100.0% | 0.00% | – |
GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $244,000 | +0.4% | 15,080 | +18.9% | 0.00% | +50.0% |
AGI | New | ALAMOS GOLD INC NEW | $244,000 | – | 33,916 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $168,000 | – | 10,800 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $33,000 | – | 194 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $15,000 | – | 360 | +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 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
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.