PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings807 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 HIGH | 15.9M | $635.3M | 11.5% | $32.95 | +3.95% | 5 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 7.2M | $546.3M | 9.9% | $67.84 | -3.63% | 14 qtrssince 2019-Q1 | Increased 62 |
ISHARES IBOXX INVESTMENT GRA | 3.9M | $423.6M | 7.7% | $105.68 | -12.44% | 14 qtrssince 2019-Q1 | Increased 65 |
INDUSTRIAL SELECT SECT SPDR | 2.2M | $193.4M | 3.5% | $98.08 | -16.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 2.3M | $151.8M | 2.7% | $164.24 | -58.05% | 6 qtrssince 2021-Q1 | Increased 63 |
ETF SER SOLUTIONS | 7.5M | $123.6M | 2.2% | $20.69 | -20.07% | 2 qtrssince 2022-Q1 | Increased 61 |
ISHARES TR | 2M | $108.1M | 2.0% | $50.14 | -13.43% | 12 qtrssince 2019-Q3 | Increased 51 |
FIRST TRUST NASDAQ CYBERSECU | 2.5M | $100.8M | 1.8% | $48.61 | -16.95% | 4 qtrssince 2021-Q3 | Increased 64 |
UTILITIES SELECT SECTOR SPDR | 1.4M | $99M | 1.8% | $30.99 | +0.56% | 4 qtrssince 2021-Q3 | Increased 76 |
VANECK GOLD MINERS ETF | 2.9M | $80.7M | 1.5% | $36.69 | -26.41% | 2 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 570,039 | $77.9M | 1.4% | $139.83 | -4.23% | 14 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 301,516 | $77.4M | 1.4% | $229.37 | +10.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 1.2M | $70.5M | 1.3% | $67.87 | -21.20% | 5 qtrssince 2021-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 182,271 | $69.7M | 1.3% | $313.17 | +15.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 402,499 | $68.1M | 1.2% | $127.93 | +32.49% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC MSCI WORLD ETF | 498,142 | $53.2M | 1.0% | $121.67 | -16.26% | 6 qtrssince 2021-Q1 | Increased 43 |
BAIDU INC - SPON ADR | 355,281 | $52.8M | 1.0% | $139.25 | -25.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 1.8M | $49.8M | 0.9% | $27.75 | -22.95% | 2 qtrssince 2022-Q1 | Decreased 0 |
ISHARES CORE HIGH DIVIDEND E | 402,590 | $40.4M | 0.7% | $17.60 | -1.56% | 2 qtrssince 2022-Q1 | Increased 66 |
ISHARES 1-3 YEAR TREASURY BO | 479,500 | $39.7M | 0.7% | $72.08 | 0.00% | 1 qtr | New 57 |
PRUDENTIAL PLC manages $5.5B across 807 positions as of Q2 2022. Top holdings: SPYD (11.5%), VCSH (9.9%), LQD (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 64 new positions, 70 exits, 361 increased. Top move: XLU (INCREASED, conviction 76). Portfolio: $5.5B across 807 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
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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