PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.4M | $1.1B | 4.0% | $110.82 | 0.00% | 1 qtr | New 88 |
METHANEX CORP | 12.7M | $724.3M | 2.6% | $49.76 | 0.00% | 1 qtr | New 82 |
ISHARES INC | 27.4M | $717.4M | 2.6% | $20.53 | 0.00% | 1 qtr | New 82 |
JPMORGAN CHASE & CO | 6.2M | $630.8M | 2.3% | $83.49 | 0.00% | 1 qtr | New 82 |
MATERIALS SELECT SECTOR SPDR | 10.5M | $580.7M | 2.1% | $24.18 | 0.00% | 1 qtr | New 81 |
WELLS FARGO & CO | 11.1M | $535.6M | 1.9% | $39.51 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 3.4M | $473.5M | 1.7% | $115.59 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 2.9M | $454.5M | 1.6% | $148.12 | 0.00% | 1 qtr | New 71 |
ISHR IBX USD HIYLD CB ETF-UI | 5.2M | $453.3M | 1.6% | $58.22 | 0.00% | 1 qtr | New 71 |
APPLE INC | 2.3M | $439.2M | 1.6% | $45.22 | 0.00% | 1 qtr | New 71 |
CISCO SYSTEMS INC | 7.9M | $424.5M | 1.5% | $43.51 | 0.00% | 1 qtr | New 71 |
CITIGROUP INC | 6.8M | $422.2M | 1.5% | $48.26 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 13.9M | $383.2M | 1.4% | $23.40 | 0.00% | 1 qtr | New 71 |
PEPSICO INC | 2.8M | $347M | 1.2% | $99.93 | 0.00% | 1 qtr | New 71 |
TRINSEO S A | 7.2M | $327.1M | 1.2% | $37.79 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 182,683 | $325.3M | 1.2% | $89.04 | 0.00% | 1 qtr | New 71 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $314.5M | 1.1% | $173.27 | 0.00% | 1 qtr | New 71 |
UNITEDHEALTH GROUP INC | 1.3M | $313M | 1.1% | $221.33 | 0.00% | 1 qtr | New 71 |
AMERICAN EXPRESS CO | 2.9M | $311.7M | 1.1% | $99.68 | 0.00% | 1 qtr | New 71 |
COMCAST CORP-CLASS A | 7.7M | $309.6M | 1.1% | $31.04 | 0.00% | 1 qtr | New 71 |
PRUDENTIAL PLC manages $27.8B across 693 positions as of Q1 2019. Top holdings: MSFT (4.0%), MEOH (2.6%), EWH (2.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 693 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $27.8B across 693 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer