PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings807 positions
SPDR SER TR | 15.9M | $635.3M | 11.5% | $32.95 | +3.95% | 5 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 7.2M | $546.3M | 9.9% | $67.84 | -3.63% | 14 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 3.9M | $423.6M | 7.7% | $104.79 | -12.44% | 14 qtrssince 2019-Q1 | Increased 65 |
SELECT SECTOR SPDR TR | 2.2M | $193.4M | 3.5% | $95.84 | -14.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD | 2.3M | $151.8M | 2.7% | $162.79 | -58.93% | 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% | $49.65 | -13.43% | 12 qtrssince 2019-Q3 | Increased 51 |
FIRST TR EXCHANGE TRADED FD | 2.5M | $100.8M | 1.8% | $48.26 | -17.99% | 4 qtrssince 2021-Q3 | Increased 64 |
SELECT SECTOR SPDR TR | 1.4M | $99M | 1.8% | $30.65 | +0.67% | 4 qtrssince 2021-Q3 | Increased 76 |
VANECK ETF TRUST | 2.9M | $80.7M | 1.5% | $36.69 | -26.41% | 2 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 570,039 | $77.9M | 1.4% | $119.97 | +11.62% | 14 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 301,516 | $77.4M | 1.4% | $225.34 | +10.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 1.2M | $70.5M | 1.3% | $67.61 | -20.84% | 5 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 182,271 | $69.7M | 1.3% | $310.41 | +15.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TR | 402,499 | $68.1M | 1.2% | $127.93 | +32.49% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 498,142 | $53.2M | 1.0% | $120.19 | -16.46% | 6 qtrssince 2021-Q1 | Increased 43 |
BAIDU INC | 355,281 | $52.8M | 1.0% | $139.25 | -38.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 1.8M | $49.8M | 0.9% | $27.75 | -22.95% | 2 qtrssince 2022-Q1 | Decreased 0 |
ISHARES TR | 402,590 | $40.4M | 0.7% | $17.54 | -1.56% | 2 qtrssince 2022-Q1 | Increased 66 |
ISHARES TR | 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 Score: 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR