PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings878 positions
VANGUARD SCOTTSDALE FDS | 23.1M | $1.7B | 20.4% | $65.11 | +2.15% | 18 qtrssince 2019-Q1 | Increased 69 |
SPDR SER TR | 18.4M | $681.1M | 8.0% | $32.94 | -0.09% | 9 qtrssince 2021-Q2 | Increased 67 |
VANGUARD SCOTTSDALE FDS | 5.4M | $424.9M | 5.0% | $66.33 | +2.89% | 9 qtrssince 2021-Q2 | Increased 68 |
SEA LTD | 3.4M | $195.8M | 2.3% | $127.53 | -54.49% | 10 qtrssince 2021-Q1 | Increased 56 |
ISHARES TR | 3.5M | $179.2M | 2.1% | $42.92 | +2.17% | 3 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 809,756 | $157.1M | 1.8% | $123.73 | +54.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $150.6M | 1.8% | $94.69 | -1.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $137.9M | 1.6% | $82.78 | +10.30% | 18 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.6M | $132.3M | 1.5% | $47.89 | -9.25% | 16 qtrssince 2019-Q3 | Increased 50 |
MICROSOFT CORP | 375,010 | $127.7M | 1.5% | $226.87 | +46.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $117.3M | 1.4% | $45.86 | -2.26% | 8 qtrssince 2021-Q3 | Decreased 0 |
ISHARES TR | 254,611 | $113.5M | 1.3% | $331.74 | +28.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 859,140 | $107M | 1.3% | $115.99 | +2.58% | 10 qtrssince 2021-Q1 | Increased 47 |
ISHARES TR | 1.9M | $85.1M | 1.0% | $40.89 | +6.10% | 18 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.2M | $78.6M | 0.9% | $27.13 | +3.58% | 3 qtrssince 2022-Q4 | Increased 51 |
NVIDIA CORPORATION | 183,146 | $77.5M | 0.9% | $24.26 | +73.83% | 18 qtrssince 2019-Q1 | Increased 52 |
VIPSHOP HOLDINGS LIMITED | 4.3M | $71.5M | 0.8% | $11.07 | +34.53% | 13 qtrssince 2020-Q2 | Increased 53 |
ISHARES TR | 646,916 | $66.6M | 0.8% | $92.51 | -2.46% | 3 qtrssince 2022-Q4 | Decreased 0 |
SPDR GOLD TR | 340,529 | $60.3M | 0.7% | $129.22 | +37.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 816,400 | $57.5M | 0.7% | $68.87 | +0.52% | 2 qtrssince 2023-Q1 | Increased 67 |
PRUDENTIAL PLC manages $8.6B across 878 positions as of Q2 2023. Top holdings: VCSH (20.4%), SPYD (8.0%), VCIT (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 78 new positions, 65 exits, 338 increased. Top move: VCSH (INCREASED, conviction 69). Portfolio: $8.6B across 878 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