PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings813 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 HIGH | 21.2M | $932.3M | 13.5% | $32.95 | +13.54% | 4 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 7M | $546.8M | 7.9% | $67.90 | -1.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.6M | $434.3M | 6.3% | $106.63 | -5.26% | 13 qtrssince 2019-Q1 | Increased 73 |
ISHARES MSCI SOUTH KOREA ETF | 4.4M | $312M | 4.5% | $67.87 | -3.03% | 4 qtrssince 2021-Q2 | Increased 92 |
INDUSTRIAL SELECT SECT SPDR | 2.4M | $244.2M | 3.5% | $98.08 | +0.43% | 13 qtrssince 2019-Q1 | Increased 91 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.3M | $240.5M | 3.5% | $41.23 | +0.86% | 13 qtrssince 2019-Q1 | Increased 91 |
VANECK GOLD MINERS ETF | 6.1M | $233.7M | 3.4% | $36.69 | 0.00% | 1 qtr | New 85 |
SEA LTD-ADR | 1.8M | $219.5M | 3.2% | $187.02 | -34.00% | 5 qtrssince 2021-Q1 | Increased 91 |
ETF SER SOLUTIONS | 6.3M | $136.2M | 2.0% | $21.51 | 0.00% | 1 qtr | New 69 |
ISHARES TR | 1.9M | $115.8M | 1.7% | $50.65 | -2.26% | 11 qtrssince 2019-Q3 | Increased 50 |
ISHARES INC ISHARES ESG AWAR | 3.1M | $113.2M | 1.6% | $33.12 | +1.68% | 12 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 221,521 | $100.5M | 1.5% | $313.17 | +39.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 566,140 | $98.9M | 1.4% | $139.87 | +22.09% | 13 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 309,185 | $95.3M | 1.4% | $229.37 | +32.67% | 13 qtrssince 2019-Q1 | Increased 67 |
FIRST TRUST NASDAQ CYBERSECU | 1.7M | $91.5M | 1.3% | $52.34 | +0.07% | 3 qtrssince 2021-Q3 | Increased 76 |
ENERGY SELECT SECTOR SPDR | 1.1M | $82.7M | 1.2% | $22.62 | +49.82% | 3 qtrssince 2021-Q3 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 2.1M | $79.7M | 1.2% | $27.75 | 0.00% | 1 qtr | New 68 |
BAIDU INC - SPON ADR | 593,572 | $78.5M | 1.1% | $139.25 | +3.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 3.1M | $69.7M | 1.0% | $20.32 | -3.87% | 8 qtrssince 2020-Q2 | Decreased 0 |
SPDR GOLD TRUST | 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 Rating: 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
Top Winners
Top Losers
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