PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings587 positions
iShares iBoxx $ Investment Grade Corporate Bond ET | 7.7M | $1B | 5.2% | $104.71 | +2.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 5M | $580M | 2.9% | $45.38 | +147.34% | 7 qtrssince 2019-Q1 | Increased 87 |
Microsoft Corp | 2.5M | $523.9M | 2.6% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
Invesco Senior Loan ETF | 22.3M | $485.7M | 2.4% | $14.91 | +0.15% | 7 qtrssince 2019-Q1 | Increased 68 |
Amazon.com Inc | 151,708 | $477.7M | 2.4% | $90.33 | +74.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
Industrial Select Sector SPDR Fund | 4.8M | $372.5M | 1.9% | $70.27 | +0.26% | 7 qtrssince 2019-Q1 | Increased 79 |
VANGUARD SHORT-TERM CORP BOND ETF | 3.4M | $280.9M | 1.4% | $65.54 | +5.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 867,981 | $227.3M | 1.1% | $167.16 | +55.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 766,033 | $225.2M | 1.1% | $172.35 | +60.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
Baidu Inc | 1.3M | $167.9M | 0.8% | $138.19 | -11.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc | 1.9M | $166M | 0.8% | $59.92 | +15.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 5.8M | $165.3M | 0.8% | $13.96 | +2.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 2.2M | $160.3M | 0.8% | $85.49 | -33.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 108,164 | $159M | 0.8% | $58.01 | +25.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 107,661 | $157.8M | 0.8% | $59.00 | +23.03% | 7 qtrssince 2019-Q1 | Increased 47 |
Visa Inc | 765,748 | $153.1M | 0.8% | $148.49 | +28.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
Financial Select Sector SPDR Fund | 6.3M | $152.2M | 0.8% | $21.67 | 0.00% | 1 qtr | New 59 |
Johnson & Johnson | 1M | $151.6M | 0.8% | $113.81 | +10.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 535,394 | $148.7M | 0.7% | $161.53 | +48.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 694,317 | $147.8M | 0.7% | $205.63 | +3.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL PLC manages $20.1B across 587 positions as of Q3 2020. Top holdings: LQD (5.2%), AAPL (2.9%), MSFT (2.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 97 new positions, 87 exits, 162 increased. Top move: AAPL (INCREASED, conviction 87). Portfolio: $20.1B across 587 positions.
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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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