PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings577 positions
ISHARES TR | 16.7M | $2.3B | 10.8% | $104.71 | +2.03% | 6 qtrssince 2019-Q1 | Increased 100 |
ALIBABA GROUP HLDG LTD | 2.5M | $541M | 2.6% | $172.35 | +17.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.5M | $515.2M | 2.5% | $110.12 | +75.32% | 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 | +52.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO SENIOR LOAN ETF | 17.2M | $366.8M | 1.8% | $14.90 | -2.35% | 6 qtrssince 2019-Q1 | Increased 50 |
SELECT SECTOR SPDR TR | 6.3M | $354.5M | 1.7% | $22.13 | +12.73% | 2 qtrssince 2020-Q1 | Increased 75 |
VANGUARD SHORT-TERM CORPORATE 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 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 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 | 911,458 | $207M | 1.0% | $167.16 | +34.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC | 1.7M | $199.6M | 1.0% | $138.19 | -12.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 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% | $13.96 | +6.39% | 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 TR UNIT | 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% | $37.36 | +0.33% | 6 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 114,977 | $162.5M | 0.8% | $58.01 | +20.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.1M | $157.8M | 0.8% | $113.81 | +4.09% | 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 Score: 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
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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