PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings771 positions
Microsoft Corp. | 8.6M | $1.2B | 3.5% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16.4M | $947.6M | 2.8% | $45.06 | 0.00% | 1 qtr | New 82 |
VANGUARD SCOTTSDALE FDS | 9.6M | $872.4M | 2.6% | $70.45 | 0.00% | 1 qtr | New 82 |
SELECT SECTOR SPDR TR | 12.1M | $703.5M | 2.1% | $24.10 | +5.01% | 3 qtrssince 2019-Q1 | Increased 64 |
ISHARES FLOATING RATE BOND ETF | 13.3M | $680M | 2.0% | $40.39 | 0.00% | 1 qtr | New 82 |
JPMorgan Chase & Co. | 5.6M | $664.3M | 2.0% | $82.98 | +17.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.4M | $538.6M | 1.6% | $45.38 | +18.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.9M | $477.2M | 1.4% | $65.54 | +0.13% | 3 qtrssince 2019-Q1 | Increased 80 |
Johnson & Johnson | 3.7M | $475.3M | 1.4% | $113.81 | -6.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 2.7M | $470.2M | 1.4% | $148.49 | +10.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 3.4M | $464.4M | 1.4% | $98.47 | +11.75% | 3 qtrssince 2019-Q1 | Increased 52 |
METHANEX CORP | 12.4M | $433.9M | 1.3% | $49.76 | +24.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 6M | $411.5M | 1.2% | $48.26 | +12.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 13.5M | $406.1M | 1.2% | $25.46 | -0.78% | 2 qtrssince 2019-Q2 | Increased 79 |
Amazon.com, Inc. | 233,590 | $405.5M | 1.2% | $90.25 | -3.82% | 3 qtrssince 2019-Q1 | Increased 49 |
BK OF AMERICA CORP | 13.5M | $391.6M | 1.2% | $23.10 | +6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 7.7M | $385.1M | 1.1% | $39.51 | +6.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 7.7M | $380.2M | 1.1% | $43.43 | -7.16% | 3 qtrssince 2019-Q1 | Increased 50 |
INVESCO SENIOR LOAN ETF | 16.7M | $377.6M | 1.1% | $14.90 | +0.01% | 3 qtrssince 2019-Q1 | Increased 79 |
ALIBABA GROUP HLDG LTD | 2.2M | $363.9M | 1.1% | $169.09 | -6.93% | 3 qtrssince 2019-Q1 | Increased 50 |
PRUDENTIAL PLC manages $34B across 771 positions as of Q3 2019. Top holdings: MSFT (3.5%), IGIB (2.8%), VCIT (2.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 94 new positions, 67 exits, 308 increased. Top move: IGIB (NEW, conviction 82). Portfolio: $34.0B across 771 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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