PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings813 positions
SPDR SERIES TRUST | 21.2M | $932.3M | 13.5% | $32.95 | +13.54% | 4 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 7M | $546.8M | 7.9% | $67.90 | -1.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $434.3M | 6.3% | $105.73 | -5.26% | 13 qtrssince 2019-Q1 | Increased 73 |
ISHARES INC | 4.4M | $312M | 4.5% | $67.61 | -3.10% | 4 qtrssince 2021-Q2 | Increased 92 |
SELECT SECTOR SPDR TR | 2.4M | $244.2M | 3.5% | $95.84 | +0.40% | 13 qtrssince 2019-Q1 | Increased 91 |
ISHARES TR | 5.3M | $240.5M | 3.5% | $40.42 | +0.78% | 13 qtrssince 2019-Q1 | Increased 91 |
VANECK ETF TRUST | 6.1M | $233.7M | 3.4% | $36.69 | 0.00% | 1 qtr | New 85 |
SEA LTD | 1.8M | $219.5M | 3.2% | $185.72 | -35.50% | 5 qtrssince 2021-Q1 | Increased 91 |
ETF SER SOLUTIONS | 6.3M | $136.2M | 2.0% | $21.58 | 0.00% | 1 qtr | New 69 |
ISHARES TR | 1.9M | $115.8M | 1.7% | $50.16 | -2.26% | 11 qtrssince 2019-Q3 | Increased 50 |
ISHARES INC | 3.1M | $113.2M | 1.6% | $31.10 | +5.85% | 12 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 221,521 | $100.5M | 1.5% | $310.41 | +37.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 566,140 | $98.9M | 1.4% | $119.87 | +42.46% | 13 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 309,185 | $95.3M | 1.4% | $225.34 | +31.82% | 13 qtrssince 2019-Q1 | Increased 67 |
FIRST TR EXCHANGE-TRADED FD | 1.7M | $91.5M | 1.3% | $52.19 | +0.07% | 3 qtrssince 2021-Q3 | Increased 76 |
SELECT SECTOR SPDR TR | 1.1M | $82.7M | 1.2% | $21.85 | +50.07% | 3 qtrssince 2021-Q3 | Decreased 0 |
ISHARES INC | 2.1M | $79.7M | 1.2% | $27.75 | 0.00% | 1 qtr | New 68 |
BAIDU INC | 593,572 | $78.5M | 1.1% | $139.25 | +3.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 3.1M | $69.7M | 1.0% | $19.95 | -5.53% | 8 qtrssince 2020-Q2 | Decreased 0 |
SPDR GOLD TR | 374,269 | $67.4M | 1.0% | $124.79 | +44.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL PLC manages $6.9B across 813 positions as of Q1 2022. Top holdings: SPYD (13.5%), VCSH (7.9%), LQD (6.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 384 new positions, 54 exits, 263 increased. Top move: EWY (INCREASED, conviction 92). Portfolio: $6.9B across 813 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR