Prudential PLC — Q4 2019 13F Holdings

Name: Prudential PLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898419

Total reported value

$17.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.50%	-2.14%	+12.50%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.90%	—	+1.26%
3	MSFT	Microsoft CORP	Stock-Tech	2.71%	-1.10%	-52.65%
4	XLF	Ss Financial Select Sector	ETF-Other	2.68%	—	—
5	AAPL	Apple INC	Stock-Tech	2.63%	-0.97%	-11.65%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.02%	—	+3.60%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.56%	+4.22%
8	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.84%	—	+22.03%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.82%	-2.49%	-9.62%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	1.63%	—	+1.49%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	-54.36%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-42.60%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	+0.13%	+9.97%
14	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.21%	—	+6.73%
15	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.19%	—	+49.58%
16	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	-46.17%
17	CVX	Chevron CORP	Stock-Energy	1.15%	—	-8.86%
18	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.14%	—	+51.22%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	-8.26%
20	BAC	Bank Of America CORP	Stock-Financials	1.08%	-0.21%	-45.89%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	-25.40%
22	C	Citigroup INC	Stock-Financials	1.01%	—	-49.80%
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.96%	—	-18.01%
24	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-25.85%
25	T	At&t INC	Stock-Comm Services	0.94%	—	-10.57%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-0.85%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.72%	-0.90%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	—	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-14.67%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	-43.28%
31	ALL	Allstate CORP	Stock-Financials	0.86%	—	+1.43%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	-0.97%
33	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.82%	—	-3.49%
34	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.82%	-0.14%	+110.18%
35	MDT	Medtronic plc	Stock-Healthcare	0.80%	—	-47.08%
36	HD	Home Depot INC	Stock-Consumer Disc	0.80%	+0.07%	-9.69%
37	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-49.01%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.79%	—	+8.87%
39	CAT	Caterpillar INC	Stock-Industrials	0.78%	—	-2.70%
40	CI	THE Cigna Group	Stock-Healthcare	0.78%	—	-4.20%
41	MS	Morgan Stanley	Stock-Financials	0.76%	—	-4.25%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-46.52%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-61.81%
44	HON	Honeywell International INC	Stock-Industrials	0.74%	—	-15.45%
45	DHR	Danaher CORP	Stock-Healthcare	0.73%	—	+2.54%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-31.60%
47	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.71%	-5.49%	+88.09%
48	HIG	Hartford Insurance Group INC	Stock-Financials	0.70%	—	-12.87%
49	GM	General Motors Co	Stock-Consumer Disc	0.69%	—	-3.04%
50	WMT	Walmart INC	Stock-Consumer Staples	0.68%	+0.02%	-4.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudential PLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+1.7%	+12.50%	Add
2	AAPL	Apple INC	+1.1%	-11.65%	Trim
3	BABA	Alibaba Group Holding-sp Adr	+1%	+3.60%	Add
4	EWH	Ishares Msci Hong Kong ETF	+0.9%	+22.03%	Add
5	VCLT	Vanguard Long-term CORP Bond	+0.6%	+49.58%	Add
6	IGLB	Ishares 10+ Year Inv Gr CORP	+0.6%	+51.22%	Add
7	MCHI	Ishares Msci China ETF	+0.6%	+110.18%	Add
8	BKNG	Booking Holdings INC	+0.4%	+1440.88%	Add
9	CRM	Salesforce INC	+0.4%	+1269.76%	Add
10	BAC	Bank Of America CORP	-0.1%	-45.89%	Trim
11	JNJ	Johnson & Johnson	-0.1%	-42.60%	Trim
12	DIS	Walt Disney Co/the	-0.1%	-46.52%	Trim
13	ELV	Elevance Health INC	-0.2%	-59.63%	Trim
14	C	Citigroup INC	-0.2%	-49.80%	Trim
15	CMCSA	Comcast Corp-class A	-0.2%	-43.28%	Trim
16	V	Visa Inc-class A Shares	-0.2%	-46.17%	Trim
17	MDT	Medtronic plc	-0.2%	-47.08%	Trim
18	CSCO	Cisco Systems INC	-0.3%	-49.01%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-93.55%	Trim
20	JPM	Jpmorgan Chase & Co	-0.4%	-54.36%	Trim
21	AXP	American Express Co	-0.4%	-63.87%	Trim
22	LOW	Lowe's Cos INC	-0.5%	-99.75%	Trim
23	GILD	Gilead Sciences INC	-0.5%	-99.69%	Trim
24	BMY	Bristol-myers Squibb Co	-0.6%	-98.94%	Trim
25	PEP	Pepsico INC	-0.6%	-61.81%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.8%	-98.96%	Trim
27	MSFT	Microsoft CORP	-0.8%	-52.65%	Trim
28	EWQ	Ishares Msci France ETF	-0.8%	-79.88%	Trim
29	WFC	Wells Fargo & Co	-1%	-93.86%	Trim
30	VCIT	Vanguard Int-term Corporate	-2%	-83.85%	Trim
31	XLB	Ss Materials Select Sector	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	NEW	New buy
33	MEOH	Methanex CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	0VVB	Paramount Global-class B	—	NEW	New buy
39	BDX	Becton Dickinson And Co	—	EXIT	Sold out
40	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
41	OKE	Oneok INC	—	EXIT	Sold out
42	VIAB	Viacom Inc-class B	—	EXIT	Sold out
43	FRCB	First Republic Bank/ca	—	EXIT	Sold out
44	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
45	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
46	TRP	Tc Energy CORP	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
49	FNV	Franco-nevada CORP	—	EXIT	Sold out
50	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out