PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 16.7M | $2.3B | 10.8% | $105.60 | +2.03% | 6 qtrssince 2019-Q1 | Increased 100 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $541M | 2.6% | $173.41 | +17.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.5M | $515.2M | 2.5% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $489.5M | 2.4% | $45.38 | +94.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 159,395 | $439.7M | 2.1% | $90.33 | +48.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 17.2M | $366.8M | 1.8% | $15.07 | -2.35% | 6 qtrssince 2019-Q1 | Increased 50 |
MATERIALS SELECT SECTOR SPDR | 6.3M | $354.5M | 1.7% | $22.40 | +11.16% | 2 qtrssince 2020-Q1 | Increased 75 |
VANGUARD S/T CORP BOND ETF | 4M | $326.6M | 1.6% | $65.54 | +4.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.4M | $231.6M | 1.1% | $59.92 | +28.38% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 3.6M | $219.6M | 1.1% | $47.64 | +1.04% | 4 qtrssince 2019-Q3 | Increased 78 |
CHEVRON CORP | 2.4M | $213.4M | 1.0% | $85.49 | -20.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 911,458 | $207M | 1.0% | $167.59 | +30.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 1.7M | $199.6M | 1.0% | $138.19 | -12.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
CONSUMER STAPLES SPDR | 3.3M | $195.9M | 0.9% | $47.69 | +5.51% | 2 qtrssince 2020-Q1 | Decreased 0 |
AT&T INC | 6.1M | $183.7M | 0.9% | $14.52 | +4.84% | 6 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 4M | $179.4M | 0.9% | $51.60 | -33.22% | 6 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 571,349 | $176.2M | 0.8% | $267.35 | +5.43% | 6 qtrssince 2019-Q1 | Increased 69 |
VERIZON COMMUNICATIONS INC | 3.1M | $168.3M | 0.8% | $39.41 | -1.09% | 6 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 114,977 | $162.5M | 0.8% | $58.12 | +19.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $157.8M | 0.8% | $115.63 | +2.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL PLC manages $20.8B across 577 positions as of Q2 2020. Top holdings: LQD (10.8%), BABA (2.6%), MSFT (2.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 107 new positions, 107 exits, 219 increased. Top move: LQD (INCREASED, conviction 100). Portfolio: $20.8B 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
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