PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings587 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 7.7M | $1B | 5.2% | $105.60 | +2.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5M | $580M | 2.9% | $94.32 | +18.99% | 7 qtrssince 2019-Q1 | Increased 87 |
MICROSOFT CORP | 2.5M | $523.9M | 2.6% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 22.3M | $485.7M | 2.4% | $15.07 | +0.15% | 7 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 151,708 | $477.7M | 2.4% | $90.33 | +74.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 4.8M | $372.5M | 1.9% | $71.02 | +0.25% | 7 qtrssince 2019-Q1 | Increased 79 |
VANGUARD S/T CORP BOND ETF | 3.4M | $280.9M | 1.4% | $65.54 | +5.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 867,981 | $227.3M | 1.1% | $167.59 | +55.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 766,033 | $225.2M | 1.1% | $173.41 | +51.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 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% | $14.52 | +1.47% | 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-CL C | 108,164 | $159M | 0.8% | $58.12 | +25.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 107,661 | $157.8M | 0.8% | $59.11 | +23.07% | 7 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 765,748 | $153.1M | 0.8% | $148.49 | +28.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 6.3M | $152.2M | 0.8% | $21.67 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 1M | $151.6M | 0.8% | $115.63 | +9.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 535,394 | $148.7M | 0.7% | $165.03 | +45.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 694,317 | $147.8M | 0.7% | $205.51 | +2.40% | 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 Rating: 4/5.0.
Active quarter - 97 new positions, 87 exits, 162 increased. Top move: AAPL (INCREASED, conviction 87). Portfolio: $20.1B across 587 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