Prudential PLC — Q1 2020 13F Holdings

Name: Prudential PLC — 13F Holdings, Q1 2020
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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.77%	+8.47%	NEW
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.82%	—	+20.61%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.47%	+0.07%	+5050.93%
4	MSFT	Microsoft CORP	Stock-Tech	2.39%	-1.10%	-30.21%
5	AAPL	Apple INC	Stock-Tech	1.97%	-0.97%	-31.53%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.92%	-2.49%	-14.34%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	1.85%	—	-0.24%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.56%	-29.71%
9	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.77%	—	+22.99%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.44%	—	—
11	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.40%	—	+1.59%
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.27%	—	+30.69%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-10.32%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-26.59%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	+0.13%	-14.66%
16	CVX	Chevron CORP	Stock-Energy	1.03%	—	+17.26%
17	T	At&t INC	Stock-Comm Services	1.00%	—	+12.01%
18	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-2.87%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	-18.95%
20	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	+33.97%
21	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	-29.60%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.83%	-5.49%	+6.85%
23	XLB	Ss Materials Select Sector	ETF-Other	0.83%	+0.09%	NEW
24	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	+24.87%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	-31.33%
26	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	+54.38%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+78.42%
28	ALL	Allstate CORP	Stock-Financials	0.74%	—	-15.98%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-26.01%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.72%	-30.06%
31	GM	General Motors Co	Stock-Consumer Disc	0.68%	—	+38.19%
32	D	Dominion Energy INC	Stock-Utilities	0.67%	—	+61.46%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+19.57%
34	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-20.28%
35	HD	Home Depot INC	Stock-Consumer Disc	0.63%	+0.07%	-27.46%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	-25.85%
37	CI	THE Cigna Group	Stock-Healthcare	0.62%	—	-27.25%
38	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-25.55%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-35.27%
40	NWL	Newell Brands INC	Stock-Consumer Staples	0.58%	—	+81.15%
41	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	-25.68%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-30.52%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+16808.76%
44	EWY	Ishares Msci South Korea ETF	ETF-Other	0.56%	—	+1229.33%
45	WMT	Walmart INC	Stock-Consumer Staples	0.56%	+0.02%	-32.02%
46	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-20.70%
47	C	Citigroup INC	Stock-Financials	0.55%	—	-18.55%
48	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+259.07%
49	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	-36.93%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	-30.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudential PLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+3.2%	+426.51%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.4%	+5050.93%	Add
3	GILD	Gilead Sciences INC	+0.6%	+16808.76%	Add
4	EWY	Ishares Msci South Korea ETF	+0.5%	+1229.33%	Add
5	GIS	General Mills INC	+0.5%	+4472.11%	Add
6	XLI	Ss Industrial Select Sector	+0.4%	+2604.57%	Add
7	AMZN	Amazon.com INC	-0.1%	-29.71%	Trim
8	CVX	Chevron CORP	-0.1%	+17.26%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-14.66%	Trim
10	META	Meta Platforms Inc-class A	-0.2%	-18.95%	Trim
11	MRK	Merck & Co. INC.	-0.2%	-26.01%	Trim
12	CAT	Caterpillar INC	-0.2%	-25.68%	Trim
13	GOOG	Alphabet Inc-cl C	-0.2%	-30.06%	Trim
14	ABT	Abbott Laboratories	-0.2%	-35.27%	Trim
15	JNJ	Johnson & Johnson	-0.2%	-26.59%	Trim
16	DIS	Walt Disney Co/the	-0.2%	-20.34%	Trim
17	CMCSA	Comcast Corp-class A	-0.3%	-25.85%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.3%	-31.33%	Trim
19	DAL	Delta Air Lines INC	-0.3%	-8.09%	Trim
20	HIG	Hartford Insurance Group INC	-0.3%	-16.01%	Trim
21	V	Visa Inc-class A Shares	-0.3%	-29.60%	Trim
22	PNC	Pnc Financial Services Group	-0.3%	-38.79%	Trim
23	MSFT	Microsoft CORP	-0.3%	-30.21%	Trim
24	HAL	Halliburton Co	-0.3%	-58.64%	Trim
25	MS	Morgan Stanley	-0.3%	-34.57%	Trim
26	BA	Boeing Co/the	-0.4%	-21.43%	Trim
27	EWQ	Ishares Msci France ETF	-0.4%	-99.53%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.4%	-99.02%	Trim
29	JPM	Jpmorgan Chase & Co	-0.4%	-10.32%	Trim
30	0VVB	Paramount Global-class B	-0.4%	-21.26%	Trim
31	C	Citigroup INC	-0.5%	-18.55%	Trim
32	BAC	Bank Of America CORP	-0.6%	-42.35%	Trim
33	RCL	Royal Caribbean Cruises Ltd.	-0.6%	-19.87%	Trim
34	AAPL	Apple INC	-0.7%	-31.53%	Trim
35	ACWV	Ishares Msci Global Min Vol	-0.7%	-90.90%	Trim
36	ASHR	Xtrackers Harvest Csi 300 Ch	-1.1%	-90.94%	Trim
37	FLOT	Ishares Floating Rate Bond E	-2.8%	-96.93%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	-4.3%	-96.74%	Trim
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
41	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	LNC	Lincoln National CORP	—	EXIT	Sold out
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	DLR	Digital Realty Trust INC	—	NEW	New buy
48	CCI	Crown Castle INC	—	NEW	New buy
49	CAH	Cardinal Health INC	—	NEW	New buy
50	KEL	Kellanova	—	NEW	New buy