PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings744 positions
Microsoft Corp. | 9.2M | $1.2B | 3.8% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 8.1M | $1B | 3.1% | $95.69 | +0.02% | 2 qtrssince 2019-Q1 | Increased 94 |
JPMorgan Chase & Co. | 6.4M | $719.1M | 2.2% | $82.98 | +10.91% | 2 qtrssince 2019-Q1 | Increased 56 |
SELECT SECTOR SPDR TR | 9.5M | $607.7M | 1.9% | $23.10 | 0.00% | 1 qtr | New 72 |
SELECT SECTOR SPDR TR | 10.2M | $593.9M | 1.8% | $23.87 | +6.04% | 2 qtrssince 2019-Q1 | Decreased 0 |
METHANEX CORP | 12.7M | $573.2M | 1.8% | $49.76 | -19.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 3.8M | $533M | 1.6% | $113.81 | +0.28% | 2 qtrssince 2019-Q1 | Increased 56 |
Visa Inc | 3M | $516.9M | 1.6% | $148.49 | +11.01% | 2 qtrssince 2019-Q1 | Increased 50 |
Apple Inc. | 2.5M | $494.2M | 1.5% | $45.38 | +4.24% | 2 qtrssince 2019-Q1 | Increased 53 |
WELLS FARGO CO NEW | 10.5M | $493.3M | 1.5% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.9M | $473.1M | 1.4% | $52.36 | 0.00% | 1 qtr | New 71 |
CITIGROUP INC | 6.6M | $460.1M | 1.4% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 232,935 | $441.1M | 1.3% | $90.26 | +4.90% | 2 qtrssince 2019-Q1 | Increased 61 |
BK OF AMERICA CORP | 14.7M | $425.4M | 1.3% | $23.10 | +5.36% | 2 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 3.2M | $423.5M | 1.3% | $97.91 | +6.76% | 2 qtrssince 2019-Q1 | Increased 56 |
Cisco Systems, Inc. | 7.5M | $413.8M | 1.3% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 3M | $373.5M | 1.1% | $99.88 | +12.44% | 2 qtrssince 2019-Q1 | Increased 52 |
ALIBABA GROUP HLDG LTD | 2.1M | $358.7M | 1.1% | $169.42 | -5.88% | 2 qtrssince 2019-Q1 | Increased 59 |
COMCAST CORP NEW | 8.1M | $342.1M | 1.0% | $30.36 | +6.00% | 2 qtrssince 2019-Q1 | Increased 51 |
PFIZER INC | 7.7M | $333.7M | 1.0% | $28.12 | +2.68% | 2 qtrssince 2019-Q1 | Increased 53 |
PRUDENTIAL PLC manages $32.7B across 744 positions as of Q2 2019. Top holdings: MSFT (3.8%), LQD (3.1%), JPM (2.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 111 new positions, 60 exits, 285 increased. Top move: LQD (INCREASED, conviction 94). Portfolio: $32.7B across 744 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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