PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INT-TERM CORPORATE | 8.1M | $707.9M | 3.8% | $69.30 | -0.59% | 3 qtrssince 2019-Q3 | Increased 94 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $528.9M | 2.8% | $172.35 | +6.19% | 5 qtrssince 2019-Q1 | Increased 64 |
ISHARES IBOXX INVESTMENT GRA | 3.8M | $464.2M | 2.5% | $98.18 | +0.03% | 5 qtrssince 2019-Q1 | Increased 87 |
MICROSOFT CORP | 2.8M | $448.3M | 2.4% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $369.9M | 2.0% | $45.38 | +35.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 4.6M | $360.6M | 1.9% | $65.54 | -0.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 16.9M | $346.3M | 1.8% | $15.07 | -7.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 171,126 | $333.6M | 1.8% | $90.33 | +8.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.4M | $332.9M | 1.8% | $72.64 | +1.04% | 5 qtrssince 2019-Q1 | Increased 59 |
CONSUMER STAPLES SPDR | 5M | $269.9M | 1.4% | $47.69 | 0.00% | 1 qtr | New 70 |
ISHARES TR | 4.1M | $261.9M | 1.4% | $49.62 | -3.17% | 3 qtrssince 2019-Q3 | Increased 49 |
BAIDU INC - SPON ADR | 2.4M | $237.4M | 1.3% | $138.19 | -28.40% | 5 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 2.3M | $207.7M | 1.1% | $83.77 | -5.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $203.3M | 1.1% | $115.63 | -2.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $200.9M | 1.1% | $205.51 | -10.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.7M | $192.8M | 1.0% | $85.49 | -35.48% | 5 qtrssince 2019-Q1 | Increased 56 |
AT&T INC | 6.4M | $186.8M | 1.0% | $14.52 | +3.53% | 5 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 5.6M | $182.7M | 1.0% | $28.09 | -20.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $170.5M | 0.9% | $167.59 | -1.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.2M | $168.8M | 0.9% | $58.82 | 0.00% | 5 qtrssince 2019-Q1 | Increased 55 |
PRUDENTIAL PLC manages $18.8B across 577 positions as of Q1 2020. Top holdings: VCIT (3.8%), BABA (2.8%), LQD (2.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 115 new positions, 97 exits, 209 increased. Top move: VCIT (INCREASED, conviction 94). Portfolio: $18.8B across 577 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