PRUDENTIAL PLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings876 positions
VANGUARD S/T CORP BOND ETF | 30M | $2.3B | 28.3% | $64.94 | +0.58% | 16 qtrssince 2019-Q1 | Increased 63 |
SPDR SER TR | 10.2M | $404M | 5.1% | $32.95 | +4.65% | 7 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 5M | $389M | 4.9% | $65.96 | -0.02% | 7 qtrssince 2021-Q2 | Increased 92 |
ISHARES 5-10Y INV GRADE CORP | 5.4M | $265.1M | 3.3% | $42.28 | 0.00% | 1 qtr | New 85 |
SEA LTD-ADR | 2.9M | $150.4M | 1.9% | $136.33 | -61.83% | 8 qtrssince 2021-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 3.2M | $124M | 1.6% | $46.04 | -17.12% | 6 qtrssince 2021-Q3 | Increased 57 |
ISHARES 10 YEAR INV GR CORP | 2.4M | $117.8M | 1.5% | $48.26 | -14.65% | 14 qtrssince 2019-Q3 | Increased 50 |
APPLE INC | 841,465 | $109.3M | 1.4% | $123.36 | +3.48% | 16 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 409,518 | $98.2M | 1.2% | $226.87 | +2.59% | 16 qtrssince 2019-Q1 | Increased 58 |
ENERGY SELECT SECTOR SPDR | 1M | $89.9M | 1.1% | $30.88 | +25.48% | 6 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 215,612 | $82.8M | 1.0% | $315.50 | +15.79% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI INDIA ETF | 1.7M | $69.8M | 0.9% | $40.16 | +3.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 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% | $73.22 | +11.38% | 9 qtrssince 2020-Q4 | Increased 67 |
ISHARES TR | 1.5M | $51.1M | 0.6% | $26.69 | 0.00% | 1 qtr | New 57 |
FIRST TRUST VALUE LINE DVD | 1.3M | $50.9M | 0.6% | $34.20 | +6.92% | 4 qtrssince 2022-Q1 | Increased 57 |
INVESCO SENIOR LOAN ETF | 2.4M | $50.3M | 0.6% | $15.33 | +0.43% | 16 qtrssince 2019-Q1 | Increased 67 |
ISHARES MSCI WORLD ETF | 450,442 | $49.2M | 0.6% | $120.19 | -13.98% | 8 qtrssince 2021-Q1 | Decreased 0 |
VIPSHOP HOLDINGS LTD - ADR | 3.2M | $43.2M | 0.5% | $9.71 | +26.74% | 11 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 386,935 | $42.9M | 0.5% | $73.88 | +34.28% | 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 Score: 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
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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