PRUDENTIAL PLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S/T CORP BOND ETF | 22.9M | $1.8B | 18.0% | $65.20 | +6.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 HIGH | 21.3M | $833.5M | 8.5% | $33.57 | +6.74% | 11 qtrssince 2021-Q2 | Increased 77 |
VANGUARD INT-TERM CORPORATE | 6.2M | $506.4M | 5.1% | $66.86 | +8.40% | 11 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 7.9M | $412M | 4.2% | $44.71 | +3.30% | 5 qtrssince 2022-Q4 | Increased 92 |
ISHARES BROAD USD HIGH YIELD | 11M | $400.2M | 4.1% | $28.42 | +7.15% | 5 qtrssince 2022-Q4 | Increased 63 |
CRH PLC | 47,180 | $325.4M | 3.3% | $52.96 | +26.10% | 2 qtrssince 2023-Q3 | Increased 62 |
APPLE INC | 768,824 | $148M | 1.5% | $137.23 | +38.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 2.7M | $147.1M | 1.5% | $46.58 | +14.78% | 10 qtrssince 2021-Q3 | Increased 51 |
ISHARES TR | 2.7M | $142.5M | 1.4% | $48.25 | -4.26% | 18 qtrssince 2019-Q3 | Increased 51 |
SEA LTD-ADR | 3.2M | $130.8M | 1.3% | $127.88 | -68.33% | 12 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 341,720 | $128.5M | 1.3% | $230.48 | +60.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 1.2M | $119.7M | 1.2% | $82.96 | +18.62% | 20 qtrssince 2019-Q1 | Decreased 0 |
ANGLOGOLD ASHANTI PLC | 57,452 | $111M | 1.1% | $14.75 | +17.77% | 2 qtrssince 2023-Q3 | Increased 49 |
ISHARES INC MSCI WORLD ETF | 821,630 | $109.3M | 1.1% | $116.48 | +10.75% | 12 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 2M | $99.9M | 1.0% | $41.23 | +17.54% | 20 qtrssince 2019-Q1 | Increased 51 |
PDD HOLDINGS INC | 674,654 | $98.7M | 1.0% | $76.54 | +91.15% | 13 qtrssince 2020-Q4 | Increased 48 |
ISHARES CORE S&P 500 ETF | 206,226 | $98.5M | 1.0% | $337.88 | +37.69% | 20 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORP | 197,312 | $97.7M | 1.0% | $26.41 | +87.41% | 20 qtrssince 2019-Q1 | Increased 43 |
ISHARES IBOXX INVESTMENT GRA | 791,316 | $87.6M | 0.9% | $95.50 | +3.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 468,975 | $71.3M | 0.7% | $105.73 | +43.71% | 20 qtrssince 2019-Q1 | Increased 43 |
PRUDENTIAL PLC manages $9.9B across 859 positions as of Q4 2023. Top holdings: VCSH (18.0%), SPYD (8.5%), VCIT (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 57 new positions, 62 exits, 350 increased. Top move: IGIB (INCREASED, conviction 92). Portfolio: $9.9B across 859 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer