$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Exit | HEWLETT PACKARD ENTEhewlett packard enterprise | $0 | – | -10,739 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Manuamerican axle & manufacturing | $0 | – | -14,725 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COgeneral electric | $0 | – | -10,642 | -100.0% | -0.00% | – |
| DRH | Exit | DiamondRock Hospitaldiamondrock hospitality co | $0 | – | -16,050 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORPmcdonalds corp | $0 | – | -894 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -1,211 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPagnc investment reit corp | $0 | – | -10,739 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEcadence design systems inc | $0 | – | -1,827 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCblackstone group inc | $0 | – | -2,623 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corpmeredith corp | $0 | – | -5,025 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUPgoldman sachs group inc | $0 | – | -574 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINEinternational business machine | $0 | – | -1,475 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINANCIAL CORPci financial corp | $0 | – | -11,917 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INquest diagnostics inc | $0 | – | -2,751 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCfrontdoor inc | $0 | – | -6,808 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCecolab inc | $0 | – | -1,690 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCringcentral inc class a | $0 | – | -1,080 | -100.0% | -0.00% | – |
| AMPY | Exit | Amplify Energy Corpamplify energy corp | $0 | – | -83,213 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPOknight-swift transportation ho | $0 | – | -7,323 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCEautomatic data processing inc | $0 | – | -1,820 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCnetease adr inc | $0 | – | -3,995 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INCpultegroup inc | $0 | – | -8,541 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCfiserv inc | $0 | – | -4,975 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCautohome ads representing inc | $0 | – | -8,472 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON COMPANY INdonaldson inc | $0 | – | -8,564 | -100.0% | -0.01% | – |
| HRB | Exit | H & R BLOCK INCh&r block inc | $0 | – | -21,747 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCii vi inc | $0 | – | -9,487 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCl brands inc | $0 | – | -8,902 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INClhc group inc | $0 | – | -3,501 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COsouthern | $0 | – | -10,681 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORP (first horizon corp | $0 | – | -39,613 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCtyson foods inc class a | $0 | – | -8,507 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST CLOUD CO | $0 | – | -6,200 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPagco corp | $0 | – | -4,828 | -100.0% | -0.01% | – |
| EMQQ | Exit | EMQQ THE EMERGING MAemqq the emerging markets inte | $0 | – | -11,220 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC COlouisiana pacific corp | $0 | – | -11,790 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION COwestern union | $0 | – | -33,230 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCdominion energy inc | $0 | – | -9,896 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INCemcor group inc | $0 | – | -6,497 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCmaximus inc | $0 | – | -9,668 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Alureliance steel & aluminum co | $0 | – | -5,781 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCgraco inc | $0 | – | -11,102 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcabot oil & gas corp | $0 | – | -47,390 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS BIOTEvaneck vectors biotech etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Coorganon & co | $0 | – | -32,141 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COhalliburton | $0 | – | -42,791 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS RUSSIvaneck vectors russia etf | $0 | – | -32,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORtaiwan semiconductor manufactu | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTHelanco animal health inc | $0 | – | -32,470 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL Sdiscover financial services | $0 | – | -9,104 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LIfirst trust value line dividen | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISONconsolidated edison inc | $0 | – | -16,233 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERuniversal health services inc | $0 | – | -8,745 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR BBG BARCLAYS INspdr bbg barclays internationa | $0 | – | -37,100 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcree inc | $0 | – | -13,074 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcitrix systems inc | $0 | – | -11,465 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCdht holdings inc | $0 | – | -215,769 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN)zto express cayman adr represe | $0 | – | -52,753 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERpublic service enterprise grou | $0 | – | -29,512 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPfedex corp | $0 | – | -6,124 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHTold dominion freight line inc | $0 | – | -7,391 | -100.0% | -0.02% | – |
| CCO | Exit | Clear Channel Outdooclear channel outdoor holdings | $0 | – | -718,262 | -100.0% | -0.02% | – |
| Exit | ISHARES GOLD TRUSTishares gold trust | $0 | – | -58,625 | -100.0% | -0.02% | – | |
| DRIV | Exit | GLOBAL X AUTONOMOUSglobal x autonomous and electr | $0 | – | -80,000 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & COMPANYmccormick & co non-voting inc | $0 | – | -29,841 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LPmplx lp | $0 | – | -89,400 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCmatch group inc | $0 | – | -16,674 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOishares semiconductor etf | $0 | – | -6,630 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Inctextron inc | $0 | – | -48,625 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCaltria group inc | $0 | – | -69,680 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPtal education group adr reptg | $0 | – | -134,809 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO Ichurch and dwight inc | $0 | – | -39,895 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTDnomad foods ltd | $0 | – | -123,773 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES S & P LATINishares latin america etf | $0 | – | -112,700 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COclorox | $0 | – | -20,532 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TRUST S & Pishares europe etf trust | $0 | – | -80,000 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corplockheed martin corp | $0 | – | -11,600 | -100.0% | -0.04% | – |
| SMTC | Exit | Semtech Corpsemtech corp | $0 | – | -77,550 | -100.0% | -0.05% | – |
| PEAK | Exit | Healthpeak Propertiehealthpeak properties inc | $0 | – | -200,400 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Incsplunk inc | $0 | – | -49,300 | -100.0% | -0.07% | – |
| MCK | Exit | McKesson Corpmckesson corp | $0 | – | -37,775 | -100.0% | -0.07% | – |
| DSSI | Exit | Diamond S Shipping Idiamond s shipping inc | $0 | – | -756,010 | -100.0% | -0.07% | – |
| KEYS | Exit | Keysight Technologiekeysight technologies inc | $0 | – | -48,600 | -100.0% | -0.07% | – |
| ADM | Exit | Archer-Daniels-Midlaarcher-daniels-midland co | $0 | – | -125,900 | -100.0% | -0.07% | – |
| STZ | Exit | Constellation Brandsconstellation brands inc class | $0 | – | -34,175 | -100.0% | -0.07% | – |
| IHRT | Exit | iHeartMedia Inciheartmedia inc | $0 | – | -301,737 | -100.0% | -0.08% | – |
| APH | Exit | Amphenol Corpamphenol corp class a | $0 | – | -127,475 | -100.0% | -0.08% | – |
| BBY | Exit | Best Buy Co Incbest buy inc | $0 | – | -76,267 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO S&P 500 EQLinvesco s&p eql wght etf | $0 | – | -62,300 | -100.0% | -0.09% | – |
| DD | Exit | DuPont de Nemours Indupont de nemours inc | $0 | – | -123,250 | -100.0% | -0.09% | – |
| CTVA | Exit | Corteva Inccorteva inc | $0 | – | -230,400 | -100.0% | -0.10% | – |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -233,075 | -100.0% | -0.10% | – |
| DAL | Exit | Delta Air Lines Incdelta air lines inc | $0 | – | -244,925 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -46,200 | -100.0% | -0.10% | – |
| PPG | Exit | PPG Industries Incppg industries inc | $0 | – | -65,550 | -100.0% | -0.10% | – |
| SRE | Exit | Sempra Energysempra energy | $0 | – | -91,050 | -100.0% | -0.11% | – |
| PNC | Exit | PNC Financial Servicpnc financial services group i | $0 | – | -67,425 | -100.0% | -0.12% | – |
| LYFT | Exit | Lyft Inclyft inc class a | $0 | – | -233,025 | -100.0% | -0.13% | – |
| EA | Exit | Electronic Arts Incelectronic arts inc | $0 | – | -99,646 | -100.0% | -0.13% | – |
| NUE | Exit | Nucor Corpnucor corp | $0 | – | -151,100 | -100.0% | -0.13% | – |
| CVS | Exit | CVS Health Corpcvs health corp | $0 | – | -179,861 | -100.0% | -0.14% | – |
| AMT | Exit | American Tower Corpamerican tower reit corp | $0 | – | -56,200 | -100.0% | -0.14% | – |
| HIG | Exit | Hartford Financial Shartford financial services gr | $0 | – | -250,025 | -100.0% | -0.14% | – |
| RHI | Exit | Robert Half Internatrobert half international inc | $0 | – | -174,706 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Property Groupsimon property group reit inc | $0 | – | -122,925 | -100.0% | -0.15% | – |
| CI | Exit | Cigna Corpcigna corp | $0 | – | -72,050 | -100.0% | -0.16% | – |
| PKI | Exit | PerkinElmer Incperkinelmer inc | $0 | – | -111,450 | -100.0% | -0.16% | – |
| BKNG | Exit | Booking Holdings Incbooking holdings inc | $0 | – | -8,100 | -100.0% | -0.16% | – |
| RCL | Exit | Royal Caribbean Cruiroyal caribbean group ltd | $0 | – | -218,250 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB Financial Groupsvb financial group | $0 | – | -34,700 | -100.0% | -0.18% | – |
| EMR | Exit | Emerson Electric Coemerson electric co | $0 | – | -203,125 | -100.0% | -0.18% | – |
| CF | Exit | CF Industries Holdincf industries holdings inc | $0 | – | -385,025 | -100.0% | -0.18% | – |
| FIS | Exit | Fidelity National Infidelity national information | $0 | – | -141,694 | -100.0% | -0.19% | – |
| UNP | Exit | Union Pacific Corpunion pacific corp | $0 | – | -94,372 | -100.0% | -0.19% | – |
| RTX | Exit | Raytheon Technologieraytheon technologies corp | $0 | – | -242,875 | -100.0% | -0.19% | – |
| AXP | Exit | American Express Coamerican express co | $0 | – | -125,175 | -100.0% | -0.19% | – |
| PLD | Exit | Prologis Incprologis reit inc | $0 | – | -177,750 | -100.0% | -0.20% | – |
| ALL | Exit | Allstate Corp/Theallstate corp/the | $0 | – | -168,900 | -100.0% | -0.20% | – |
| MTZ | Exit | MasTec Incmastec inc | $0 | – | -225,625 | -100.0% | -0.22% | – |
| CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -116,850 | -100.0% | -0.24% | – |
| BLK | Exit | BlackRock Incblackrock inc | $0 | – | -29,125 | -100.0% | -0.24% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -281,721 | -100.0% | -0.24% | – |
| HON | Exit | Honeywell Internatiohoneywell international inc | $0 | – | -131,234 | -100.0% | -0.27% | – |
| EDU | Exit | NEW ORIENTAL EDUCATInew oriental education & techn | $0 | – | -4,206,290 | -100.0% | -0.32% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPU | $0 | – | -1,655,600 | -100.0% | -0.44% | – |
| BILI | Exit | BILIBILI INCbilibili american depositary s | $0 | – | -520,815 | -100.0% | -0.59% | – |
| XLF | Exit | FINANCIAL SELECT SECfinancial select sector spdr f | $0 | – | -23,165,270 | -100.0% | -7.88% | – |
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.