- New Purchases: XLF, XLU, EWP, DOC, STL, ABCB, BDN, NGHC, TAL, PINC, KBR, EFA, VGT, VFH, WUBA, BF.B, BKI, IPHI, WMB, INVH, BOTZ, KBE, ARI, TRNO, IRBT, FTNT, PRO, RPAI, SRC, IYG, AMH, MUSA, BRX, USO, SOXX, SABR, LBRDK, QRVO, APLE, CABO, LSXMA, VVV, AMPY, FTDR, IHRT, IAA, FNB, MAA, MIC, LAZ, LKQ, KGC, IAC, HRB, FR, FLIR, NHI, ELS, EGP, DAR, CW, CBU, TRXC, AVA, AIZ, ALGN, NLOK, QRTEA, DDD, WAFD, VLY, UMPQ, TRMB, GL, TTWO, SNPS, WNS, SSD, BB, RF, PB, PEGA, OTEX, NBL, NTAP,
- Added Positions: IGIB, MCHI, BKNG, CRM, VCLT, IGLB, VIAC, IEMG, EWH, CMS, PLD, BAX, MTZ, QCOM, RHI, BRK.B, ACWI, AMZN, TX, ASHR, BLK, SPG, BABA, ACWV, MA, DVY, AES, WAL, FLOT, APA, TXN, VST, DHR, NUAN, DAL, YY, BKLN, HYLB, ATI, ALL, CL, DRH, MRVL, PEG, SWKS, LDOS, BERY, WB, KEYS, BZUN, SOGO, AFL, LNT, DOX, AEE, ADI, AMAT, ATR, ACGL, BOH, BKH, BRO, CPT, BXMT, CHE, CHH, CLX, ED, DLB, DD, ECL, EW, EXPD, FAST, FNF, CLGX, GIS, THG, HE, HSY, HIW, HRL, IDA, ITW, IP, JKHY, KLAC, KRC, LH, MDU, MFA, MKTX, MMS, NICE, NVDA, ES, NWE, OLN, PNM, REG, RNR, SRE, SCI, SON, SCS, SUI, SYY, TXT, WEN, UDR, WRB, EVRG, XEL, XLNX, ZBRA, POR, HOMB, DEI, MELI, TDC, AQN, STWD, H, DNKN, ZNGA, PANW, CDW, GLPI, STOR, MOMO, DELL, CTVA, BND, BNDX, FEZ, HYG, IAU, MOAT, SCZ, SHY, SLYV, SPY, VEA, VGK, VLUE, VOE, VOO, VPL, VTV,
- Reduced Positions: VCIT, MSFT, JPM, WFC, EWQ, PEP, QQQ, V, AXP, C, JNJ, BMY, CSCO, BAC, GILD, MDT, CMCSA, LOW, DIS, LQD, ANTM, MFC, GOOGL, PFE, CVS, EQIX, RY, CSX, MDLZ, NOV, RSG, AAPL, BMO, TD, BNS, MSI, PNC, CTSH, TCOM, SPR, INFY, HOLI, VCSH, AVT, BIDU, FIS, MANH, BA, INTC, ICE, MRK, ANSS, EMR, HON, VZ, T, AMGN, CVX, EA, YUM, HIG, CM, GGG, HD, DGX, TEX, AVGO, PBA, FB, HPE, F, LNC, MGA, REGN, SJR, SLF, FTS, ABBV, SHOP, ADS, GIB, FL, LRCX, MBT, TSM, USB, WBA, YUMC, FITB, GS, EBAY, IVV, MTUM, MO, BCE, CI, HDB, KR, MET, MU, MS, NWL, PTEN, RCL, STLD, TU, TER, WMT, GM, PBF, PYPL, GLD, APH, ADSK, BDC, CAT, CTXS, KO, BANC, GE, HPQ, KMT, KMB, KRG, MGLN, MDP, NTES, ORCL, PLAB, PG, RS, SKX, SBUX, SNX, TCF, VLO, VRNT, WDC, TECK, EDU, WU, BFAM, JHG, TME, INDA, CB, ACN, ADBE, AMD, AEP, AMP, ADM, ADP, AVB, TFC, BHE, AX, CSGS, COG, CDNS, HLX, CPB, CSL, CERN, CPRT, INGR, GLW, COST, BAP, CMI, DTE, DNR, DOV, DUK, DRE, ETN, DISH, LLY, RE, FFIV, PACW, FHN, FISV, FLO, FMX, GATX, AJRD, GNTX, EQC, MNST, EHC, HELE, HST, HUN, ILMN, INDB, INTU, KIM, MTG, MAS, MKC, NKE, ORLY, OGE, OMI, PCAR, PAYX, MD, PNW, BPOP, RDN, ROST, RGLD, SAP, SEIC, SLM, SIVB, SKYW, SO, SHO, TJX, TGT, TDY, TGI, PAG, UHS, WPC, WM, WRI, WEC, VVR, PM, LOPE, KL, DG, FLT, KMI, MPC, VER, ALSN, PSX, NOW, VEEV, ALLY, JD, PE, SYF, CHAP, DOW, CCO, EEM, EWA, IDV, IGF, IXC, LIT, MDYG, SLYG, VOOG, XLI, XLK,
- Sold Out: XLB, MEOH, TSE, AJG, UNH, BDX, STZ, OKE, VIAB, FRC, EDV, TRP, GWPH, BK, LVS, FNV, HCM, APD, EURN, KOS, GRMN, LIN, CCI, MLM, UBS, CELG, COR, ALC, ENB, AAL, LNG, BIIB, SU, EIX, NEE, CZZ, AMT, CNI, EXC, SIMO, AWK, BLL, BG, JCI, NXPI, BAM, MTB, MMC, PGR, TAP, TIF, BR, DFS, UNP, GOLD, CNQ, CP, NTR, A, CTL, CCEP, COP, IBN, NYCB, STI, WCN, L, BSMX, ALXN, CCL, TPR, EOG, EXP, INCY, KEY, SPGI, NEM, OSK, WRK, RCI, MESO, SIX, VOYA, QSR, ENR, RACE, CADE, KTB, AEM, HES, CME, COLM, DB, FDX, MAN, VIVO, WPM, TRI, TUP, WY, MLNX, FCAU, CVE, NWSA, STAY, CFG, PRTY, FLOW, SPLV, JOBS, AVX, AMG, ATO, BHC, CFFN, CLS, DXC, CNSL, DO, UFS, FCX, GPC, HP, IMO, LOGI, MCD, ON, PII, QGEN, TDS, TMO, TSN, USM, VSH, WMK, WIT, IPGP, VMW, ATHX, FTI, VET, YNDX, VAC, SUPN, CNHI, ATHM, CGC, SYNH, SEDG, GDDY, BGNE, GSUM, CRNC, AGG, DEM, IEF, PKW, TLT, AOS, AKAM, AEO, AIG, NLY, AZO, AXS, BSX, CHRW, COF, SCHW, CHD, CMA, DHI, DVA, DECK, DE, DLTR, RDY, ETFC, EQT, EQR, EL, EEFT, BEN, GD, GPN, HOG, HEI, ITT, IR, IPG, ISRG, JBLU, JNPR, KSS, JEF, MKL, MXIM, MPW, MTD, NDAQ, NFLX, NSC, NOC, OXY, ORI, RL, PHM, RTN, SLB, SHW, SIRI, SCCO, SYK, TROW, TSEM, TSCO, TREX, UAA, OLED, VAR, VSAT, GWW, AGN, WST, WSM, ZBH, CMG, NEO, ULTA, CIM, TWO, BTG, LONE, XER2, AGNC, CHTR, PRI, HPP, HCA, XYL, TRIP, EPAM, GLIBA, WDAY, ZTS, HASI, NWS, NXE, ALLE, TEDU, PAYC, SERV, SQ, MTCH, ATKR, TWLO, TTD, NTNX, SD, 2OQ, MNRL, BWX, EWJ, VCR, XLP,
For the details of PRUDENTIAL PLC's stock buys and sells, go to https://www.gurufocus.com/guru/prudential+plc/current-portfolio/portfolio
These are the top 5 holdings of PRUDENTIAL PLC- iShares Intermediate Credit Bond ETF (IGIB) - 18,406,507 shares, 4.57% of the total portfolio. Shares added by 12.50%
- iShares Floating Rate Bond (FLOT) - 13,509,639 shares, 2.94% of the total portfolio. Shares added by 1.26%
- Microsoft Corp (MSFT) - 4,073,464 shares, 2.75% of the total portfolio. Shares reduced by 52.65%
- SPDR Select Sector Fund - Financial (XLF) - 20,676,316 shares, 2.72% of the total portfolio. New Position
- Apple Inc (AAPL) - 2,124,417 shares, 2.67% of the total portfolio. Shares reduced by 11.65%
Prudential Plc initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $29.76. The impact to a portfolio due to this purchase was 2.72%. The holding were 20,676,316 shares as of .
New Purchase: SPDR Select Sector Fund - Utilities (XLU)Prudential Plc initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $61.37 and $64.82, with an estimated average price of $63.51. The stock is now traded at around $69.51. The impact to a portfolio due to this purchase was 0.94%. The holding were 3,388,990 shares as of .
New Purchase: iShares Inc MSCI Spain (EWP)Prudential Plc initiated holding in iShares Inc MSCI Spain. The purchase prices were between $26.35 and $29.08, with an estimated average price of $27.89. The stock is now traded at around $27.90. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,268,749 shares as of .
New Purchase: Sterling Bancorp (STL)Prudential Plc initiated holding in Sterling Bancorp. The purchase prices were between $18.72 and $21.58, with an estimated average price of $20.41. The stock is now traded at around $18.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 878,342 shares as of .
New Purchase: Physicians Realty Trust (DOC)Prudential Plc initiated holding in Physicians Realty Trust. The purchase prices were between $17.38 and $19.24, with an estimated average price of $18.37. The stock is now traded at around $20.66. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,045,194 shares as of .
New Purchase: Ameris Bancorp (ABCB)Prudential Plc initiated holding in Ameris Bancorp. The purchase prices were between $38.57 and $44.57, with an estimated average price of $42.76. The stock is now traded at around $39.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 256,501 shares as of .
Added: iShares MSCI China ETF (MCHI)Prudential Plc added to a holding in iShares MSCI China ETF by 110.18%. The purchase prices were between $55.37 and $64.27, with an estimated average price of $59.97. The stock is now traded at around $62.20. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,025,113 shares as of .
Added: Salesforce.com Inc (CRM)Prudential Plc added to a holding in Salesforce.com Inc by 1269.76%. The purchase prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $186.25. The impact to a portfolio due to this purchase was 0.4%. The holding were 615,613 shares as of .
Added: Vanguard Long-Term Corporate Bond ETF (VCLT)Prudential Plc added to a holding in Vanguard Long-Term Corporate Bond ETF by 49.58%. The purchase prices were between $98.65 and $102.14, with an estimated average price of $100.84. The stock is now traded at around $106.31. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,786,614 shares as of .
Added: Booking Holdings Inc (BKNG)Prudential Plc added to a holding in Booking Holdings Inc by 1440.88%. The purchase prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1792.86. The impact to a portfolio due to this purchase was 0.4%. The holding were 48,846 shares as of .
Added: Shares Long-Term Corporate Bond (IGLB)Prudential Plc added to a holding in Shares Long-Term Corporate Bond by 51.22%. The purchase prices were between $64.93 and $67.17, with an estimated average price of $66.31. The stock is now traded at around $70.12. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,051,997 shares as of .
Added: ViacomCBS Inc (VIAC)Prudential Plc added to a holding in ViacomCBS Inc by 146.04%. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $26.93. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,552,553 shares as of .
Sold Out: Materials Select Sector SPDR (XLB)Prudential Plc sold out a holding in Materials Select Sector SPDR. The sale prices were between $55.13 and $61.42, with an estimated average price of $59.16.
Sold Out: Methanex Corp (MEOH)Prudential Plc sold out a holding in Methanex Corp. The sale prices were between $33.34 and $41.52, with an estimated average price of $37.58.
Sold Out: Trinseo SA (TSE)Prudential Plc sold out a holding in Trinseo SA. The sale prices were between $35.7 and $47.36, with an estimated average price of $40.55.
Sold Out: Arthur J. Gallagher & Co (AJG)Prudential Plc sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $86.33 and $95.67, with an estimated average price of $91.72.
Sold Out: UnitedHealth Group Inc (UNH)Prudential Plc sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.
Sold Out: Becton, Dickinson and Co (BDX)Prudential Plc sold out a holding in Becton, Dickinson and Co. The sale prices were between $242.36 and $273.49, with an estimated average price of $255.96.
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