Prudential PLC — Q3 2018 13F Holdings

Name: Prudential PLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898419

Total reported value

$17.1B

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Full holdings list this quarter

Showing top 200 holdings (of 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.05%	-1.10%	-11.90%
2	MEOH	Methanex CORP	Stock-Other	3.34%	—	-7.51%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	—	-5.98%
4	EWH	Ishares Msci Hong Kong ETF	ETF-Other	2.18%	—	+58.68%
5	WFC	Wells Fargo & Co	Stock-Financials	2.16%	—	-7.52%
6	C	Citigroup INC	Stock-Financials	1.68%	—	-5.75%
7	AAPL	Apple INC	Stock-Tech	1.61%	-0.97%	-17.28%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	—	-10.39%
9	BAC	Bank Of America CORP	Stock-Financials	1.44%	-0.21%	-5.50%
10	AVGO	Broadcom INC	Stock-Tech	1.35%	—	+15.74%
11	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	-8.29%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-4.72%
13	✓		Stock-Other	1.25%	—	+5.67%
14	MDT	Medtronic plc	Stock-Healthcare	1.21%	—	-13.67%
15	AXP	American Express Co	Stock-Financials	1.17%	—	-7.10%
16	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	-12.39%
17	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.15%	—	-16.29%
18	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	-18.64%
19	CVX	Chevron CORP	Stock-Energy	1.06%	—	-5.73%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.56%	-7.25%
21	AJG	Arthur J Gallagher & Co	Stock-Financials	0.96%	—	-5.42%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.72%	+10.48%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-8.76%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.90%	—	+6.93%
25	USB	US Bancorp	Stock-Financials	0.83%	—	+0.39%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	-14.51%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-19.06%
28	T	At&t INC	Stock-Comm Services	0.76%	—	-5.92%
29	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.75%	—	-4.74%
30	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-10.64%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-2.74%
32	ALL	Allstate CORP	Stock-Financials	0.71%	—	-14.17%
33	GM	General Motors Co	Stock-Consumer Disc	0.70%	—	+3.58%
34	LNC	Lincoln National CORP	Stock-Financials	0.70%	—	-9.33%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-5.32%
36	HON	Honeywell International INC	Stock-Industrials	0.70%	—	-7.22%
37	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	-11.76%
38	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-1.22%
39	EWY	Ishares Msci South Korea ETF	ETF-Other	0.67%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+27.06%
41	INDA	Ishares Msci India ETF	ETF-Other	0.65%	—	+1425.15%
42	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-13.82%
43	HAL	Halliburton Co	Stock-Energy	0.64%	—	+4.84%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-12.07%
45	EWW	Ishares Msci Mexico ETF	ETF-Other	0.64%	—	—
46	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.64%	—	-22.51%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.62%	—	-5.95%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	+0.13%	-11.19%
49	✓	Hollysys Automation Tchngy L	Stock-Other	0.62%	—	-8.21%
50	MS	Morgan Stanley	Stock-Financials	0.57%	—	-6.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudential PLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWH	Ishares Msci Hong Kong ETF	+0.8%	+58.68%	Add
2	INDA	Ishares Msci India ETF	+0.6%	+1425.15%	Add
3	AVGO	Broadcom INC	+0.2%	+15.74%	Add
4	✓		+0.2%	+5.67%	Add
5	MEOH	Methanex CORP	+0.2%	-7.51%	Trim
6	LRCXEUR	Lam Research CORP	+0.2%	+15360.12%	Add
7	PEP	Pepsico INC	+0.2%	+27.06%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+10.48%	Add
9	JNJ	Johnson & Johnson	+0.1%	-4.72%	Trim
10	MBTGBP	Mobile Telesystems-sp Adr	+0.1%	+2676.85%	Add
11	GWPH	Gw Pharmaceuticals LTD	+0.1%	-4.74%	Trim
12	YUM	Yum! Brands INC	+0.1%	+37.21%	Add
13	NXPI	NXP Semiconductors N.V.	+0.1%	+509.14%	Add
14	CVX	Chevron CORP	-0.1%	-5.73%	Trim
15	HD	Home Depot INC	-0.1%	-20.95%	Trim
16	INFY	Infosys Ltd-sp Adr	-0.1%	+46.95%	Add
17	UBS	UBS Group AG	-0.1%	-30.13%	Trim
18	CTXS 0.5 04-15-19	Citrix Systems INC	-0.1%	-59.31%	Trim
19	NOVEUR	National Oilwell Varco INC	-0.1%	-22.78%	Trim
20	HPQ	Hp INC	-0.1%	-52.68%	Trim
21	M	Macy's INC	-0.1%	-25.07%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-5.32%	Trim
23	HP	Helmerich & Payne	-0.2%	-49.78%	Trim
24	ADM	Archer-daniels-midland Co	-0.2%	-35.72%	Trim
25	WPM	Wheaton Precious Metals CORP	-0.2%	-88.65%	Trim
26	WFC	Wells Fargo & Co	-0.2%	-7.52%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-99.29%	Trim
28	BIDU	Baidu INC - Spon Adr	-0.3%	-16.29%	Trim
29	NEM	Newmont CORP	-0.3%	-59.21%	Trim
30	AEM	Agnico Eagle Mines LTD	-0.4%	-74.22%	Trim
31	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
32	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
33	EWM	Ishares Msci Malaysia ETF	—	NEW	New buy
34	BTG	B2gold CORP	—	EXIT	Sold out
35	FNV	Franco-nevada CORP	—	EXIT	Sold out
36	LDOS	Leidos Holdings INC	—	NEW	New buy
37	ABX	Barrick Gold CORP	—	EXIT	Sold out
38	✓	Randgold Resources Ltd-adr	—	EXIT	Sold out
39	✓	Bank Of THE Ozarks	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	KGC	Kinross Gold CORP	—	EXIT	Sold out
42	OZK	Bank Ozk	—	NEW	New buy
43	✓	Nevsun Res LTD	—	EXIT	Sold out
44	RGLD	Royal Gold INC	—	EXIT	Sold out
45	BERYEUR	Berry Global Group INC	—	NEW	New buy
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
48	CHAPQ	Chaparral Energy Inc-class A	—	NEW	New buy
49	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
50	✓	Tahoe Res INC	—	EXIT	Sold out