Prudential PLC — Q4 2018 13F Holdings

Name: Prudential PLC — 13F Holdings, Q4 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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.16%	-1.10%	-7.34%
2	EWH	Ishares Msci Hong Kong ETF	ETF-Other	2.67%	—	+4.24%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	—	-1.35%
4	MEOH	Methanex CORP	Stock-Other	2.47%	—	-2.36%
5	WFC	Wells Fargo & Co	Stock-Financials	2.29%	—	-3.27%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.74%	—	+2577.36%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	+8.17%
8	C	Citigroup INC	Stock-Financials	1.58%	—	+4.17%
9	BAC	Bank Of America CORP	Stock-Financials	1.56%	-0.21%	+3.70%
10	AVGO	Broadcom INC	Stock-Tech	1.54%	—	-11.51%
11	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	-4.02%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	-22.52%
13	AAPL	Apple INC	Stock-Tech	1.34%	-0.97%	-4.67%
14	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	+3.49%
15	MDT	Medtronic plc	Stock-Healthcare	1.30%	—	-6.70%
16	AXP	American Express Co	Stock-Financials	1.23%	—	-5.67%
17	✓		Stock-Other	1.21%	—	+32.59%
18	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	-10.10%
19	AJG	Arthur J Gallagher & Co	Stock-Financials	1.18%	—	-0.92%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.56%	+12.27%
21	CVX	Chevron CORP	Stock-Energy	1.09%	—	-7.11%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.72%	+4.71%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.95%	—	+1.67%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-5.91%
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.93%	—	-6.37%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+4.15%
27	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-6.31%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-5.20%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	—
30	XLB	Ss Materials Select Sector	ETF-Other	0.79%	+0.09%	NEW
31	T	At&t INC	Stock-Comm Services	0.78%	—	-2.93%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-6.07%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-26.83%
34	ALL	Allstate CORP	Stock-Financials	0.74%	—	-0.10%
35	GM	General Motors Co	Stock-Consumer Disc	0.72%	—	-17.55%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	+0.13%	-4.29%
37	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-7.06%
38	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	-1.58%
39	HIG	Hartford Insurance Group INC	Stock-Financials	0.70%	—	+0.57%
40	HON	Honeywell International INC	Stock-Industrials	0.69%	—	-4.00%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-1.92%
42	LNC	Lincoln National CORP	Stock-Financials	0.67%	—	+0.96%
43	INTC	Intel CORP	Stock-Tech	0.64%	—	-3.60%
44	USB	US Bancorp	Stock-Financials	0.63%	—	-29.13%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-4.46%
46	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.61%	—	+21.56%
47	MS	Morgan Stanley	Stock-Financials	0.60%	—	-1.83%
48	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.59%	—	-0.52%
49	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-5.40%
50	HD	Home Depot INC	Stock-Consumer Disc	0.57%	+0.07%	-1.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudential PLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.7%	+2577.36%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	-1.35%	Trim
3	WFC	Wells Fargo & Co	+0.1%	-3.27%	Trim
4	BAC	Bank Of America CORP	+0.1%	+3.70%	Add
5	MSFT	Microsoft CORP	+0.1%	-7.34%	Trim
6	CSCO	Cisco Systems INC	+0.1%	-4.02%	Trim
7	MDT	Medtronic plc	+0.1%	-6.70%	Trim
8	AXP	American Express Co	+0.1%	-5.67%	Trim
9	AMZN	Amazon.com INC	+0.1%	+12.27%	Add
10	CVX	Chevron CORP	0%	-7.11%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-5.91%	Trim
12	MRK	Merck & Co. INC.	0%	-26.83%	Trim
13	HON	Honeywell International INC	0%	-4.00%	Trim
14	META	Meta Platforms Inc-class A	0%	-1.92%	Trim
15	LNC	Lincoln National CORP	0%	+0.96%	Add
16	XOM	Exxon Mobil CORP	0%	-4.46%	Trim
17	✓		0%	+32.59%	Add
18	GILD	Gilead Sciences INC	0%	-6.07%	Trim
19	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-0.52%	Trim
20	✓	Hollysys Automation Tchngy L	-0.1%	-10.37%	Trim
21	VIAB	Viacom Inc-class B	-0.1%	-9.94%	Trim
22	ADM	Archer-daniels-midland Co	-0.1%	-19.07%	Trim
23	9990302D	Apache CORP	-0.1%	+16.75%	Add
24	IBM	Intl Business Machines CORP	-0.1%	-10.93%	Trim
25	C	Citigroup INC	-0.1%	+4.17%	Add
26	NOVEUR	National Oilwell Varco INC	-0.1%	+3.32%	Add
27	HAL	Halliburton Co	-0.1%	-3.24%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	-22.52%	Trim
29	UNP	Union Pacific CORP	-0.2%	-29.09%	Trim
30	BKNG 0.9 09-15-21	Booking Holdings INC	-0.2%	+13.67%	Add
31	HP	Helmerich & Payne	-0.2%	-92.20%	Trim
32	USB	US Bancorp	-0.2%	-29.13%	Trim
33	NXPI 1 12-01-19	Nxp Semiconductor NV	-0.2%	—	Unchanged
34	BIDU	Baidu INC - Spon Adr	-0.2%	-6.37%	Trim
35	GWPH	Gw Pharmaceuticals LTD	-0.2%	-1.50%	Trim
36	AAPL	Apple INC	-0.3%	-4.67%	Trim
37	ICE	Intercontinental Exchange In	-0.3%	-84.06%	Trim
38	INDA	Ishares Msci India ETF	-0.6%	-93.50%	Trim
39	MEOH	Methanex CORP	-0.9%	-2.36%	Trim
40	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
41	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
42	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	CI	The Cigna Group	—	EXIT	Sold out
45	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
46	CI	THE Cigna Group	—	NEW	New buy
47	LIN	Linde plc	—	NEW	New buy
48	KOS	Kosmos Energy Ltd.	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	✓	Shire PLC	—	EXIT	Sold out