$7.97 Billion is the total value of PRUDENTIAL PLC's 938 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $265,147,191 | – | 5,355,427 | +100.0% | 3.33% | – |
| USHY | New | ISHARES TRbroad usd high | $51,054,815 | – | 1,478,564 | +100.0% | 0.64% | – |
| EWW | New | ISHARES INCmsci mexico etf | $38,365,832 | – | 775,851 | +100.0% | 0.48% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $37,371,378 | – | 1,108,614 | +100.0% | 0.47% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $26,790,960 | – | 518,000 | +100.0% | 0.34% | – |
| CHIS | New | GLOBAL X FDSmsci china con | $10,952,823 | – | 484,000 | +100.0% | 0.14% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $9,938,600 | – | 229,000 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,981,123 | – | 21,070 | +100.0% | 0.09% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,488,000 | – | 70,000 | +100.0% | 0.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,342,516 | – | 51,590 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,885,575 | – | 38,500 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,415,374 | – | 57,550 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,050,523 | – | 39,365 | +100.0% | 0.03% | – |
| CLOU | New | GLOBAL X FDS | $1,829,825 | – | 114,150 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,592,817 | – | 49,451 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,510,014 | – | 16,001 | +100.0% | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,383,840 | – | 48,000 | +100.0% | 0.02% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $1,297,280 | – | 32,000 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,281,914 | – | 16,970 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,188,800 | – | 20,000 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,122,886 | – | 479 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $956,859 | – | 6,388 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $970,871 | – | 4,137 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $842,933 | – | 9,433 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $915,516 | – | 37,368 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $892,004 | – | 7,948 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $881,106 | – | 12,445 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $892,659 | – | 6,178 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $821,816 | – | 17,200 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $709,572 | – | 9,371 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $698,575 | – | 14,318 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $724,800 | – | 13,968 | +100.0% | 0.01% | – | |
| CSL | New | CARLISLE COS INC | $751,724 | – | 3,190 | +100.0% | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $619,828 | – | 7,836 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $597,840 | – | 12,000 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $603,390 | – | 6,657 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $645,636 | – | 7,647 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $610,669 | – | 7,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $608,686 | – | 3,002 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $635,742 | – | 9,304 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $662,411 | – | 5,527 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $593,197 | – | 2,385 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $559,289 | – | 13,529 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $544,303 | – | 7,953 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $574,730 | – | 6,344 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $518,912 | – | 12,314 | +100.0% | 0.01% | – | |
| BPOP | New | POPULAR INC | $577,515 | – | 8,708 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $484,351 | – | 25,135 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO INC | $491,192 | – | 8,051 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $516,174 | – | 10,129 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $445,685 | – | 1,863 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $480,914 | – | 24,203 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $444,213 | – | 18,943 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $450,489 | – | 2,319 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $468,928 | – | 2,283 | +100.0% | 0.01% | – | |
| DASH | New | DOORDASH INCcl a | $471,455 | – | 9,657 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $458,322 | – | 2,707 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $504,620 | – | 6,758 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $501,534 | – | 8,013 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $504,905 | – | 19,053 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $462,102 | – | 9,809 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $484,236 | – | 11,802 | +100.0% | 0.01% | – |
| New | U HAUL HOLDING COMPANY | $441,269 | – | 8,026 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $497,800 | – | 5,000 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $381,810 | – | 11,000 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $411,301 | – | 2,780 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $364,493 | – | 7,362 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $369,117 | – | 8,873 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $361,815 | – | 1,518 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $379,053 | – | 9,136 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $373,037 | – | 10,093 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $423,072 | – | 14,178 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $387,466 | – | 6,040 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $382,098 | – | 3,738 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $371,033 | – | 4,499 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $287,832 | – | 11,672 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $302,437 | – | 5,446 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $314,869 | – | 6,370 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $349,508 | – | 10,977 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $322,728 | – | 17,511 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $346,652 | – | 6,255 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $322,182 | – | 14,396 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $319,728 | – | 8,348 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $348,221 | – | 24,065 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $356,225 | – | 29,151 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $321,519 | – | 4,657 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $306,758 | – | 6,145 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $244,882 | – | 1,191 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $262,779 | – | 5,264 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $233,531 | – | 8,120 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $223,296 | – | 6,022 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $274,895 | – | 4,552 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $213,188 | – | 4,351 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $256,765 | – | 8,391 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $262,339 | – | 12,885 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $262,012 | – | 14,532 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $253,861 | – | 6,495 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $258,587 | – | 3,581 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $259,690 | – | 2,395 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $187,873 | – | 27,507 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $197,982 | – | 30,392 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $116,978 | – | 12,097 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $90,029 | – | 1,594 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PRUDENTIAL PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.