Prudential PLC — Q2 2021 13F Holdings

Name: Prudential PLC — 13F Holdings, Q2 2021
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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLB	Ss Materials Select Sector	ETF-Other	9.79%	+0.09%	NEW
2	XLF	Ss Financial Select Sector	ETF-Other	7.88%	—	+90.02%
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	6.88%	—	—
4	XLI	Ss Industrial Select Sector	ETF-Other	6.87%	—	+25.17%
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	6.35%	—	—
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.87%	—	+7122.41%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.34%	-2.49%	-9.20%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.39%	—	+34.30%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.71%	+0.07%	+28.84%
10	MSFT	Microsoft CORP	Stock-Tech	1.58%	-1.10%	-67.47%
11	AAPL	Apple INC	Stock-Tech	1.47%	-0.97%	-68.51%
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.43%	—	+1.54%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.77%	-12.95%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.56%	-69.45%
15	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.04%	—	+5.67%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-66.44%
17	EWY	Ishares Msci South Korea ETF	ETF-Other	0.67%	—	—
18	TX	Ternium Sa-sponsored Adr	Stock-Other	0.67%	—	-13.05%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	-0.17%	-8.52%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.72%	-68.18%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-67.74%
22	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.59%	—	+14.93%
23	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.56%	—	-35.95%
24	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.55%	—	-0.22%
25	✓	Hollysys Automation Tchngy L	Stock-Other	0.54%	—	-2.13%
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.51%	—	+170.11%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-63.54%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.13%	-72.36%
29	CLOU	Global X Cloud Computing ETF	ETF-Other	0.44%	—	-1.13%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.43%	-0.14%	-0.26%
31	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-67.29%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-72.05%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.38%	+0.19%	+5.48%
34	HD	Home Depot INC	Stock-Consumer Disc	0.35%	+0.07%	-72.21%
35	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.34%	—	+2.59%
36	TGT	Target CORP	Stock-Consumer Disc	0.34%	—	-65.75%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	-50.33%
38	LU	Lufax Holding Ltd	Stock-Other	0.33%	—	+18.69%
39	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-62.39%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-65.12%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-72.32%
42	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.02%	-62.96%
43	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.32%	—	+62.16%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	+13.83%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	-67.38%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-68.99%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-68.73%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.30%	—	-78.30%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	-66.61%
50	MA	Mastercard INC - A	Stock-Financials	0.30%	-0.30%	-70.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudential PLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	XLF	Ss Financial Select Sector	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	XLE	Ss Energy Select Sector	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	MA	Mastercard INC - A	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	TSLA	Tesla INC	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	DHR	Danaher CORP	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	MS	Morgan Stanley	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out