Prudential PLC — Q2 2019 13F Holdings

Name: Prudential PLC — 13F Holdings, Q2 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 744 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.76%	-1.10%	-2.37%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.08%	+0.07%	+27380.24%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+3.11%
4	XLE	Ss Energy Select Sector	ETF-Other	1.86%	—	—
5	XLB	Ss Materials Select Sector	ETF-Other	1.82%	+0.09%	NEW
6	MEOH	Methanex CORP	Stock-Other	1.75%	—	-0.01%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	+13.08%
8	V	Visa Inc-class A Shares	Stock-Financials	1.58%	—	+2.22%
9	AAPL	Apple INC	Stock-Tech	1.51%	-0.97%	+7.99%
10	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	-5.53%
11	EWY	Ishares Msci South Korea ETF	ETF-Other	1.45%	—	—
12	C	Citigroup INC	Stock-Financials	1.41%	—	-3.15%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.56%	+27.51%
14	BAC	Bank Of America CORP	Stock-Financials	1.30%	-0.21%	+5.62%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+14.13%
16	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	-4.07%
17	AXP	American Express Co	Stock-Financials	1.14%	—	+6.33%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.10%	—	+22.83%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	+4.78%
20	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+8.37%
21	MDT	Medtronic plc	Stock-Healthcare	1.02%	—	+9.03%
22	CVX	Chevron CORP	Stock-Energy	1.01%	—	+7.64%
23	✓		Stock-Other	1.00%	—	+7.43%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+93.83%
25	AJG	Arthur J Gallagher & Co	Stock-Financials	0.97%	—	-1.27%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	+13.62%
27	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.92%	—	+59269.57%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	-5.27%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+8.56%
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.79%	—	+44.45%
31	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.77%	—	-64.62%
32	T	At&t INC	Stock-Comm Services	0.72%	—	+1.19%
33	ELV	Elevance Health INC	Stock-Healthcare	0.71%	—	+108.12%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+15.34%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	+0.13%	+20.81%
36	GM	General Motors Co	Stock-Consumer Disc	0.66%	—	+8.89%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+23.17%
38	HON	Honeywell International INC	Stock-Industrials	0.63%	—	+6.02%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+54.81%
40	HIG	Hartford Insurance Group INC	Stock-Financials	0.62%	—	-3.67%
41	ALL	Allstate CORP	Stock-Financials	0.61%	—	+1.57%
42	HD	Home Depot INC	Stock-Consumer Disc	0.61%	+0.07%	+17.93%
43	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+33.47%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+18.87%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-9.48%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.72%	+2.34%
47	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.55%	—	-4.82%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.55%	—	+5.80%
49	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	+5.30%
50	✓	Hollysys Automation Tchngy L	Stock-Other	0.54%	—	+7.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudential PLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.1%	+27380.24%	Add
2	ASHR	Xtrackers Harvest Csi 300 Ch	+0.9%	+59269.57%	Add
3	DIS	Walt Disney Co/the	+0.5%	+93.83%	Add
4	MCHI	Ishares Msci China ETF	+0.4%	-45.09%	Trim
5	BMY	Bristol-myers Squibb Co	+0.3%	+438.57%	Add
6	ELV	Elevance Health INC	+0.3%	+108.12%	Add
7	LOW	Lowe's Cos INC	+0.3%	+456.06%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+151.56%	Add
9	KOS	Kosmos Energy LTD	+0.2%	+0.50%	Add
10	AMD	Advanced Micro Devices	+0.2%	+4396.72%	Add
11	BAX	Baxter International INC	+0.2%	+23909.84%	Add
12	RY	Royal Bank Of Canada	+0.2%	+6130.34%	Add
13	BMO	Bank Of Montreal	+0.2%	+2231.24%	Add
14	AMZN	Amazon.com INC	+0.2%	+27.51%	Add
15	SYU1	Synovus Financial CORP	+0.2%	-31.28%	Trim
16	BKNG 0.9 09-15-21	Booking Holdings INC	+0.2%	-4.97%	Trim
17	CVS	Cvs Health CORP	+0.2%	+54.81%	Add
18	MFC	Manulife Financial CORP	+0.2%	+217.70%	Add
19	JAZZ 1.875 08-15-21	Jazz Investments I LTD	+0.2%	-3.93%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.81%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+8.56%	Add
22	PEP	Pepsico INC	0%	+14.13%	Add
23	AXP	American Express Co	0%	+6.33%	Add
24	V	Visa Inc-class A Shares	-0.1%	+2.22%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	+3.11%	Add
26	AAPL	Apple INC	-0.1%	+7.99%	Add
27	JNJ	Johnson & Johnson	-0.1%	+13.08%	Add
28	EIX	Edison International	-0.2%	-55.06%	Trim
29	MSFT	Microsoft CORP	-0.2%	-2.37%	Trim
30	YUM	Yum! Brands INC	-0.3%	-67.14%	Trim
31	INTC	Intel CORP	-0.3%	-23.83%	Trim
32	UNP	Union Pacific CORP	-0.4%	-86.86%	Trim
33	SBUX	Starbucks CORP	-0.4%	-98.06%	Trim
34	EEM	Ishares Msci Emerging Market	-0.7%	-91.23%	Trim
35	AVGO	Broadcom INC	-0.8%	-89.87%	Trim
36	MEOH	Methanex CORP	-0.9%	-0.01%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.6%	-99.72%	Trim
38	EWH	Ishares Msci Hong Kong ETF	-1.8%	-64.62%	Trim
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
41	EWQ	Ishares Msci France ETF	—	NEW	New buy
42	EWP	Ishares Msci Spain ETF	—	NEW	New buy
43	TRP	Tc Energy CORP	—	NEW	New buy
44	FNV	Franco-nevada CORP	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	SIVBEUR	Svb Financial Group	—	NEW	New buy
47	ALC	Alcon Inc.	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
50	DBX	Dropbox Inc-class A	—	NEW	New buy