PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings828 positions
VANGUARD SHORT-TERM CORP BOND ETF | 29.5M | $2.2B | 34.7% | $64.94 | -1.44% | 15 qtrssince 2019-Q1 | Increased 100 |
SPDR SER TR | 15.1M | $534.1M | 8.5% | $32.95 | -6.52% | 6 qtrssince 2021-Q2 | Decreased 0 |
Sea Ltd | 3M | $169.2M | 2.7% | $136.33 | -58.89% | 7 qtrssince 2021-Q1 | Increased 67 |
ISHARES TR | 2.3M | $108.6M | 1.7% | $48.62 | -19.18% | 13 qtrssince 2019-Q3 | Increased 53 |
First Trust NASDAQ Cybersecurity ETF | 2.6M | $101.8M | 1.6% | $47.71 | -20.62% | 5 qtrssince 2021-Q3 | Increased 50 |
iShares MSCI India ETF | 2.3M | $94.4M | 1.5% | $40.16 | +0.63% | 15 qtrssince 2019-Q1 | Increased 76 |
Apple Inc | 667,431 | $92.2M | 1.5% | $122.24 | +10.89% | 15 qtrssince 2019-Q1 | Increased 55 |
Energy Select Sector SPDR Fund | 1.2M | $85.8M | 1.4% | $30.88 | +2.26% | 5 qtrssince 2021-Q3 | Increased 76 |
Microsoft Corp | 325,057 | $75.7M | 1.2% | $225.35 | +0.02% | 15 qtrssince 2019-Q1 | Increased 51 |
iShares Core S&P 500 ETF | 210,671 | $75.6M | 1.2% | $314.33 | +8.02% | 15 qtrssince 2019-Q1 | Increased 54 |
iShares MSCI Brazil ETF | 2.4M | $71.8M | 1.1% | $26.39 | -15.50% | 3 qtrssince 2022-Q1 | Increased 60 |
SPDR GOLD TRUST GOLD SHS | 374,699 | $58.2M | 0.9% | $127.93 | +20.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 455,152 | $45.5M | 0.7% | $120.19 | -21.88% | 7 qtrssince 2021-Q1 | Decreased 0 |
iShares MSCI ACWI ETF | 486,039 | $37.8M | 0.6% | $70.73 | +2.87% | 15 qtrssince 2019-Q1 | Increased 43 |
Vipshop Holdings Ltd | 4.1M | $34.3M | 0.5% | $9.71 | -21.86% | 10 qtrssince 2020-Q2 | Increased 50 |
Vanguard Total World Stock ETF | 426,210 | $33.6M | 0.5% | $71.73 | +1.79% | 10 qtrssince 2020-Q2 | Increased 50 |
iShares iBoxx $ High Yield Corporate Bond ETF | 454,103 | $32.4M | 0.5% | $56.61 | -0.36% | 6 qtrssince 2021-Q2 | Increased 66 |
VANECK ETF TRUST | 531,960 | $31.9M | 0.5% | $57.41 | -0.39% | 15 qtrssince 2019-Q1 | Increased 66 |
FIRST TR VALUE LINE DIVID IN | 863,200 | $30.9M | 0.5% | $33.06 | -1.52% | 3 qtrssince 2022-Q1 | Increased 56 |
Amazon.com Inc | 268,032 | $30.3M | 0.5% | $138.23 | -18.25% | 15 qtrssince 2019-Q1 | Increased 36 |
PRUDENTIAL PLC manages $6.3B across 828 positions as of Q3 2022. Top holdings: VCSH (34.7%), SPYD (8.5%), SE (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 66 new positions, 45 exits, 576 increased. Top move: VCSH (INCREASED, conviction 100). Portfolio: $6.3B across 828 positions.
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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