PRUDENTIAL PLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings876 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S/T CORP BOND ETF | 30M | $2.3B | 28.3% | $64.94 | +0.58% | 16 qtrssince 2019-Q1 | Increased 63 |
SPDR PORTFOLIO S&P 500 HIGH | 10.2M | $404M | 5.1% | $32.95 | +4.65% | 7 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 5M | $389M | 4.9% | $66.52 | -0.02% | 7 qtrssince 2021-Q2 | Increased 92 |
ISHARES TR | 5.4M | $265.1M | 3.3% | $42.28 | 0.00% | 1 qtr | New 85 |
SEA LTD-ADR | 2.9M | $150.4M | 1.9% | $136.81 | -61.97% | 8 qtrssince 2021-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 3.2M | $124M | 1.6% | $46.35 | -17.46% | 6 qtrssince 2021-Q3 | Increased 57 |
ISHARES TR | 2.4M | $117.8M | 1.5% | $48.74 | -14.65% | 14 qtrssince 2019-Q3 | Increased 50 |
APPLE INC | 841,465 | $109.3M | 1.4% | $136.82 | -6.70% | 16 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 409,518 | $98.2M | 1.2% | $230.48 | +1.62% | 16 qtrssince 2019-Q1 | Increased 58 |
ENERGY SELECT SECTOR SPDR | 1M | $89.9M | 1.1% | $31.75 | +24.43% | 6 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 215,612 | $82.8M | 1.0% | $319.00 | +15.47% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI INDIA ETF | 1.7M | $69.8M | 0.9% | $40.00 | +3.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 386,699 | $65.5M | 0.8% | $129.22 | +31.28% | 16 qtrssince 2019-Q1 | Increased 43 |
PDD HOLDINGS INC | 730,703 | $59.6M | 0.7% | $73.41 | +11.09% | 9 qtrssince 2020-Q4 | Increased 67 |
ISHARES BROAD USD HIGH YIELD | 1.5M | $51.1M | 0.6% | $27.01 | 0.00% | 1 qtr | New 57 |
FIRST TR EXCHANGE-TRADED FD | 1.3M | $50.9M | 0.6% | $35.04 | +6.12% | 4 qtrssince 2022-Q1 | Increased 57 |
INVESCO EXCH TRADED FD TR II | 2.4M | $50.3M | 0.6% | $15.50 | +0.43% | 16 qtrssince 2019-Q1 | Increased 67 |
ISHARES INC MSCI WORLD ETF | 450,442 | $49.2M | 0.6% | $121.67 | -14.46% | 8 qtrssince 2021-Q1 | Decreased 0 |
VIPSHOP HLDGS LTD | 3.2M | $43.2M | 0.5% | $10.07 | +27.37% | 11 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 386,935 | $42.9M | 0.5% | $75.66 | +33.83% | 16 qtrssince 2019-Q1 | Increased 49 |
PRUDENTIAL PLC manages $8B across 876 positions as of Q4 2022. Top holdings: VCSH (28.3%), SPYD (5.1%), VCIT (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 103 new positions, 55 exits, 593 increased. Top move: VCIT (INCREASED, conviction 92). Portfolio: $8.0B across 876 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