PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S/T CORP BOND ETF | 23.1M | $1.7B | 20.4% | $65.11 | +2.15% | 18 qtrssince 2019-Q1 | Increased 69 |
SPDR PORTFOLIO S&P 500 HIGH | 18.4M | $681.1M | 8.0% | $32.94 | -0.09% | 9 qtrssince 2021-Q2 | Increased 67 |
VANGUARD INT-TERM CORPORATE | 5.4M | $424.9M | 5.0% | $66.90 | +2.89% | 9 qtrssince 2021-Q2 | Increased 68 |
SEA LTD-ADR | 3.4M | $195.8M | 2.3% | $127.88 | -55.52% | 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% | $137.06 | +39.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.4M | $150.6M | 1.8% | $95.50 | -1.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 1.4M | $137.9M | 1.6% | $82.68 | +9.94% | 18 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.6M | $132.3M | 1.5% | $48.37 | -9.25% | 16 qtrssince 2019-Q3 | Increased 50 |
MICROSOFT CORP | 375,010 | $127.7M | 1.5% | $230.48 | +42.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 2.6M | $117.3M | 1.4% | $46.11 | -3.20% | 8 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 254,611 | $113.5M | 1.3% | $334.02 | +27.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 859,140 | $107M | 1.3% | $116.48 | +1.72% | 10 qtrssince 2021-Q1 | Increased 47 |
ISHARES MSCI INDIA ETF | 1.9M | $85.1M | 1.0% | $40.69 | +5.75% | 18 qtrssince 2019-Q1 | Increased 53 |
ISHARES BROAD USD HIGH YIELD | 2.2M | $78.6M | 0.9% | $27.45 | +3.58% | 3 qtrssince 2022-Q4 | Increased 51 |
NVIDIA CORP | 183,146 | $77.5M | 0.9% | $24.93 | +63.60% | 18 qtrssince 2019-Q1 | Increased 52 |
VIPSHOP HLDGS LTD | 4.3M | $71.5M | 0.8% | $11.45 | +33.93% | 13 qtrssince 2020-Q2 | Increased 53 |
ISHARES 20 PLUS YEAR TREASURY BD | 646,916 | $66.6M | 0.8% | $92.51 | -2.46% | 3 qtrssince 2022-Q4 | Decreased 0 |
SPDR GOLD TRUST | 340,529 | $60.3M | 0.7% | $129.22 | +37.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 816,400 | $57.5M | 0.7% | $68.16 | +0.53% | 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 Rating: 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