$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $19,372,000 | – | 262,100 | +100.0% | 0.27% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $15,276,000 | – | 300,000 | +100.0% | 0.21% | – |
| EWP | New | ISHARES INCmsci spain etf | $11,254,000 | – | 417,269 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $5,139,000 | – | 85,903 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $3,397,000 | – | 42,316 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $3,067,000 | – | 50,784 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,435,000 | – | 30,400 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $2,400,000 | – | 50,529 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,254,000 | – | 47,970 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,138,000 | – | 43,890 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,850,000 | – | 42,648 | +100.0% | 0.03% | – |
| WCLD | New | WISDOMTREE TR | $1,766,000 | – | 30,650 | +100.0% | 0.02% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,725,000 | – | 54,501 | +100.0% | 0.02% | – |
| 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% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,531,000 | – | 45,825 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $1,406,000 | – | 22,303 | +100.0% | 0.02% | – | |
| XT | New | ISHARES TRexponential tech | $1,255,000 | – | 20,000 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $1,188,000 | – | 8,562 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,153,000 | – | 9,606 | +100.0% | 0.02% | – |
| 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% | – |
| INFO | New | IHS MARKIT LTD | $1,072,000 | – | 9,193 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $981,000 | – | 15,375 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $927,000 | – | 69,668 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $951,000 | – | 7,252 | +100.0% | 0.01% | – |
| 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% | – |
| KSS | New | KOHLS CORP | $819,000 | – | 17,395 | +100.0% | 0.01% | – |
| 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% | – |
| BRKR | New | BRUKER CORP | $638,000 | – | 8,166 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 2024-05-14 |
| 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 |
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.