PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings864 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S/T CORP BOND ETF | 24.5M | $1.8B | 20.5% | $65.20 | +2.14% | 19 qtrssince 2019-Q1 | Increased 66 |
VANGUARD INT-TERM CORPORATE | 9.8M | $743M | 8.3% | $66.86 | -0.06% | 10 qtrssince 2021-Q2 | Increased 95 |
SPDR PORTFOLIO S&P 500 HIGH | 16.6M | $583.3M | 6.5% | $32.94 | -3.97% | 10 qtrssince 2021-Q2 | Decreased 0 |
ISHARES BROAD USD HIGH YIELD | 10M | $347.3M | 3.9% | $28.22 | +0.77% | 4 qtrssince 2022-Q4 | Increased 92 |
CRH PLC | 43,420 | $242.1M | 2.7% | $51.77 | 0.00% | 1 qtr | New 79 |
ISHARES TR | 3.6M | $174.2M | 1.9% | $42.92 | -0.73% | 4 qtrssince 2022-Q4 | Increased 48 |
SEA LTD-ADR | 3.3M | $144.2M | 1.6% | $127.88 | -65.63% | 11 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 1.5M | $139.6M | 1.6% | $82.96 | +6.65% | 19 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 814,106 | $139.4M | 1.5% | $137.23 | +23.10% | 19 qtrssince 2019-Q1 | Increased 48 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $130.5M | 1.5% | $95.50 | -5.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $120.3M | 1.3% | $48.37 | -16.03% | 17 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 372,994 | $117.8M | 1.3% | $230.48 | +34.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 2.6M | $116.3M | 1.3% | $46.11 | -2.48% | 9 qtrssince 2021-Q3 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 839,400 | $100.9M | 1.1% | $116.48 | -0.76% | 11 qtrssince 2021-Q1 | Decreased 0 |
ANGLOGOLD ASHANTI PLC | 55,966 | $90.1M | 1.0% | $14.68 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P 500 ETF | 200,162 | $86M | 1.0% | $334.02 | +24.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 1.9M | $84.3M | 0.9% | $40.69 | +7.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 192,587 | $83.8M | 0.9% | $25.84 | +68.22% | 19 qtrssince 2019-Q1 | Increased 44 |
VIPSHOP HLDGS LTD | 4.3M | $68.6M | 0.8% | $11.45 | +31.39% | 14 qtrssince 2020-Q2 | Decreased 0 |
PDD HOLDINGS INC | 659,575 | $64.7M | 0.7% | $74.95 | +30.85% | 12 qtrssince 2020-Q4 | Increased 44 |
PRUDENTIAL PLC manages $9B across 864 positions as of Q3 2023. Top holdings: VCSH (20.5%), VCIT (8.3%), SPYD (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 56 new positions, 70 exits, 236 increased. Top move: VCIT (INCREASED, conviction 95). Portfolio: $9.0B across 864 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