PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings588 positions
SELECT SECTOR SPDR TR | 5.8M | $569.8M | 3.9% | $75.62 | +20.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 8.6M | $553.9M | 3.8% | $26.57 | +2.13% | 2 qtrssince 2020-Q4 | Increased 75 |
VANGUARD SCOTTSDALE FDS | 6.2M | $514M | 3.6% | $67.53 | +2.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.9M | $454.7M | 3.2% | $110.12 | +104.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 3.7M | $448.1M | 3.1% | $45.38 | +161.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 12.2M | $415.1M | 2.9% | $25.62 | +20.95% | 3 qtrssince 2020-Q3 | Decreased 0 |
Amazon.Com Inc | 116,007 | $358.9M | 2.5% | $90.33 | +71.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 6M | $261.1M | 1.8% | $28.17 | +34.32% | 8 qtrssince 2019-Q2 | Increased 58 |
ISHARES TR | 1.7M | $219.4M | 1.5% | $104.73 | +0.53% | 9 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 643,386 | $189.5M | 1.3% | $167.16 | +74.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 86,970 | $179.4M | 1.2% | $59.00 | +73.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 86,051 | $178M | 1.2% | $58.01 | +76.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC | 746,010 | $162.3M | 1.1% | $138.19 | +57.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 618,602 | $158M | 1.1% | $211.64 | +20.71% | 9 qtrssince 2019-Q1 | Increased 54 |
SELECT SECTOR SPDR TR | 3.2M | $156.9M | 1.1% | $20.12 | 0.00% | 1 qtr | New 69 |
JPMorgan Chase & Co | 1M | $154.3M | 1.1% | $82.98 | +60.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding LTD Sp A | 668,014 | $151.5M | 1.0% | $172.35 | +23.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 800,648 | $131.6M | 0.9% | $113.81 | +24.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 330,537 | $131.5M | 0.9% | $271.27 | +35.89% | 9 qtrssince 2019-Q1 | Increased 45 |
Home Depot Inc | 421,442 | $128.6M | 0.9% | $164.15 | +62.15% | 9 qtrssince 2019-Q1 | Increased 44 |
PRUDENTIAL PLC manages $14.4B across 588 positions as of Q1 2021. Top holdings: XLI (3.9%), XLU (3.8%), VCSH (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 85 new positions, 99 exits, 124 increased. Top move: XLU (INCREASED, conviction 75). Portfolio: $14.4B across 588 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR