PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings865 positions
VANGUARD SHORT-TERM CORP BOND ETF | 20.6M | $1.6B | 18.4% | $64.94 | +2.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 17M | $645.3M | 7.6% | $32.94 | -0.03% | 8 qtrssince 2021-Q2 | Increased 90 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.4M | $430.4M | 5.1% | $42.92 | +2.64% | 2 qtrssince 2022-Q4 | Increased 86 |
Vanguard Intermediate-Term Corporate Bond ETF | 4.5M | $361.5M | 4.2% | $65.96 | +4.06% | 8 qtrssince 2021-Q2 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 3.1M | $340.2M | 4.0% | $94.69 | -0.82% | 17 qtrssince 2019-Q1 | Increased 92 |
Sea Ltd | 3.2M | $274.9M | 3.2% | $131.85 | -34.36% | 9 qtrssince 2021-Q1 | Increased 62 |
iShares 20 Year Treasury Bond ETF | 1.6M | $173.6M | 2.0% | $92.51 | +0.02% | 2 qtrssince 2022-Q4 | Increased 84 |
First Trust NASDAQ Cybersecurity ETF | 3.4M | $143.8M | 1.7% | $45.86 | -8.09% | 7 qtrssince 2021-Q3 | Increased 50 |
Apple Inc | 849,582 | $140.1M | 1.6% | $123.73 | +31.13% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 2.5M | $128.6M | 1.5% | $48.10 | -9.20% | 15 qtrssince 2019-Q3 | Increased 49 |
iShares MSCI ACWI ETF | 1.3M | $117.5M | 1.4% | $81.80 | +4.99% | 17 qtrssince 2019-Q1 | Increased 76 |
iShares Core S&P 500 ETF | 273,233 | $112.3M | 1.3% | $331.74 | +18.31% | 17 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp | 386,217 | $111.3M | 1.3% | $226.87 | +23.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 858,740 | $101M | 1.2% | $115.99 | -3.99% | 9 qtrssince 2021-Q1 | Increased 74 |
Invesco Senior Loan ETF | 3.5M | $72.7M | 0.9% | $15.49 | +2.55% | 17 qtrssince 2019-Q1 | Increased 56 |
SPDR GOLD TRUST GOLD SHS | 361,089 | $66.2M | 0.8% | $129.22 | +42.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANECK ETF TRUST | 881,350 | $65.1M | 0.8% | $62.02 | +14.89% | 17 qtrssince 2019-Q1 | Increased 56 |
Xtrackers USD High Yield Corpo | 1.8M | $64.1M | 0.8% | $27.36 | +2.42% | 2 qtrssince 2022-Q4 | Increased 61 |
ISHARES TR | 1.8M | $63.5M | 0.7% | $26.89 | +3.49% | 2 qtrssince 2022-Q4 | Increased 50 |
iShares MSCI India ETF | 1.5M | $59.2M | 0.7% | $40.16 | -2.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL PLC manages $8.5B across 865 positions as of Q1 2023. Top holdings: VCSH (18.4%), SPYD (7.6%), IGIB (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 43 new positions, 54 exits, 414 increased. Top move: LQD (INCREASED, conviction 92). Portfolio: $8.5B across 865 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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