PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings828 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S/T CORP BOND ETF | 29.5M | $2.2B | 34.7% | $64.94 | -1.44% | 15 qtrssince 2019-Q1 | Increased 100 |
SPDR PORTFOLIO S&P 500 HIGH | 15.1M | $534.1M | 8.5% | $32.95 | -6.52% | 6 qtrssince 2021-Q2 | Decreased 0 |
SEA LTD-ADR | 3M | $169.2M | 2.7% | $136.81 | -60.80% | 7 qtrssince 2021-Q1 | Increased 67 |
ISHARES TR | 2.3M | $108.6M | 1.7% | $49.11 | -19.18% | 13 qtrssince 2019-Q3 | Increased 53 |
FIRST TRUST NASDAQ CYBERSECU | 2.6M | $101.8M | 1.6% | $48.07 | -20.42% | 5 qtrssince 2021-Q3 | Increased 50 |
ISHARES MSCI INDIA ETF | 2.3M | $94.4M | 1.5% | $40.00 | +0.22% | 15 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 667,431 | $92.2M | 1.5% | $139.21 | -2.63% | 15 qtrssince 2019-Q1 | Increased 55 |
ENERGY SELECT SECTOR SPDR | 1.2M | $85.8M | 1.4% | $31.75 | +2.23% | 5 qtrssince 2021-Q3 | Increased 76 |
MICROSOFT CORP | 325,057 | $75.7M | 1.2% | $229.51 | +0.78% | 15 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 210,671 | $75.6M | 1.2% | $317.84 | +9.43% | 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 | 374,699 | $58.2M | 0.9% | $127.93 | +20.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 455,152 | $45.5M | 0.7% | $121.67 | -21.36% | 7 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 486,039 | $37.8M | 0.6% | $71.26 | +3.91% | 15 qtrssince 2019-Q1 | Increased 43 |
VIPSHOP HLDGS LTD | 4.1M | $34.3M | 0.5% | $10.07 | -22.31% | 10 qtrssince 2020-Q2 | Increased 50 |
VANGUARD TOT WORLD STK ETF | 426,210 | $33.6M | 0.5% | $72.26 | +3.00% | 10 qtrssince 2020-Q2 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 454,103 | $32.4M | 0.5% | $56.92 | -0.36% | 6 qtrssince 2021-Q2 | Increased 66 |
VANECK MORNINGSTAR WIDE MOAT | 531,960 | $31.9M | 0.5% | $58.17 | -0.36% | 15 qtrssince 2019-Q1 | Increased 66 |
FIRST TR EXCHANGE-TRADED FD | 863,200 | $30.9M | 0.5% | $34.01 | -1.39% | 3 qtrssince 2022-Q1 | Increased 56 |
AMAZON.COM INC | 268,032 | $30.3M | 0.5% | $110.65 | +3.75% | 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 Rating: 4/5.0.
Active quarter - 65 new positions, 44 exits, 577 increased. Top move: VCSH (INCREASED, conviction 100). Portfolio: $6.3B across 828 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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