PRUDENTIAL PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings602 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 29.1M | $857.5M | 4.6% | $25.61 | +4.28% | 2 qtrssince 2020-Q3 | Increased 94 |
INDUSTRIAL SELECT SECT SPDR | 9.3M | $825.9M | 4.4% | $76.14 | +7.24% | 8 qtrssince 2019-Q1 | Increased 92 |
VANGUARD S/T CORP BOND ETF | 6.6M | $548M | 2.9% | $67.53 | +3.13% | 8 qtrssince 2019-Q1 | Increased 86 |
APPLE INC | 3.9M | $518M | 2.8% | $94.32 | +36.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $434.5M | 2.3% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 6.4M | $401.9M | 2.1% | $26.53 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 117,399 | $382.4M | 2.0% | $90.33 | +81.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 1.2M | $260.5M | 1.4% | $138.19 | +58.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 6M | $257.2M | 1.4% | $37.24 | 0.00% | 1 qtr | New 70 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $224.6M | 1.2% | $105.60 | +6.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC ISHARES ESG AWAR | 5M | $211M | 1.1% | $29.28 | +26.21% | 7 qtrssince 2019-Q2 | Increased 61 |
ISHARES MSCI BRAZIL ETF | 5.5M | $202.8M | 1.1% | $25.01 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 646,502 | $176.6M | 0.9% | $167.59 | +61.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.9M | $172.6M | 0.9% | $81.33 | 0.00% | 1 qtr | New 59 |
ALIBABA GROUP HOLDING-SP ADR | 724,940 | $168.7M | 0.9% | $173.41 | +30.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 87,735 | $153.8M | 0.8% | $59.11 | +45.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 87,282 | $152.9M | 0.8% | $58.12 | +48.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.4M | $144.9M | 0.8% | $59.92 | +43.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.6M | $136.3M | 0.7% | $85.49 | -20.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 619,126 | $135.4M | 0.7% | $148.49 | +41.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL PLC manages $18.8B across 602 positions as of Q4 2020. Top holdings: XLF (4.6%), XLI (4.4%), VCSH (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 78 new positions, 63 exits, 110 increased. Top move: XLF (INCREASED, conviction 94). Portfolio: $18.8B across 602 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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