PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings693 positions
MICROSOFT CORP | 9.4M | $1.1B | 4.0% | $110.12 | 0.00% | 1 qtr | First report 0 |
METHANEX CORP | 12.7M | $724.3M | 2.6% | $49.76 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 27.4M | $717.4M | 2.6% | $20.53 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 6.2M | $630.8M | 2.3% | $82.70 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 10.5M | $580.7M | 2.1% | $23.87 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 11.1M | $535.6M | 1.9% | $39.51 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 3.4M | $473.5M | 1.7% | $113.77 | 0.00% | 1 qtr | First report 0 |
VISA INC | 2.9M | $454.5M | 1.6% | $148.12 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 5.2M | $453.3M | 1.6% | $57.90 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2.3M | $439.2M | 1.6% | $45.22 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 7.9M | $424.5M | 1.5% | $43.51 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 6.8M | $422.2M | 1.5% | $48.26 | 0.00% | 1 qtr | First report 0 |
BANK AMERICA CORP | 13.9M | $383.2M | 1.4% | $23.03 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 2.8M | $347M | 1.2% | $96.97 | 0.00% | 1 qtr | First report 0 |
TRINSEO S A | 7.2M | $327.1M | 1.2% | $37.79 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 182,683 | $325.3M | 1.2% | $89.04 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 1.7M | $314.5M | 1.1% | $171.70 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 1.3M | $313M | 1.1% | $217.04 | 0.00% | 1 qtr | First report 0 |
AMERICAN EXPRESS CO | 2.9M | $311.7M | 1.1% | $99.09 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 7.7M | $309.6M | 1.1% | $29.81 | 0.00% | 1 qtr | First report 0 |
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 Score: 4.5/5.0.
First quarter we have for this fund: 693 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Losers
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
Verify source filings on SEC EDGAR