$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 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $404,008,180 | -24.4% | 10,207,382 | -32.2% | 5.07% | -40.0% |
SE | Sell | SEA LTDsponsord ads | $150,411,966 | -11.1% | 2,890,870 | -4.3% | 1.89% | -29.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $89,867,465 | +4.8% | 1,027,409 | -13.7% | 1.13% | -16.9% |
INDA | Sell | ISHARES TRmsci india etf | $69,801,510 | -26.0% | 1,672,293 | -27.7% | 0.88% | -41.3% |
URTH | Sell | ISHARES INCmsci world etf | $49,210,789 | +8.2% | 450,442 | -1.0% | 0.62% | -14.2% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $43,241,364 | +25.9% | 3,170,188 | -22.4% | 0.54% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $32,317,606 | -0.3% | 438,919 | -3.3% | 0.41% | -20.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $29,452,936 | -22.1% | 346,995 | -28.6% | 0.37% | -38.2% |
TCOM | Sell | TRIP COM GROUP LTDads | $28,070,400 | -2.0% | 816,000 | -22.2% | 0.35% | -22.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $25,377,000 | +3.1% | 300,000 | -3.2% | 0.32% | -18.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $23,422,329 | +0.3% | 222,160 | -2.6% | 0.29% | -20.5% |
INFY | Sell | INFOSYS LTDsponsored adr | $17,660,876 | -31.5% | 980,615 | -35.4% | 0.22% | -45.6% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $16,707,367 | -21.3% | 285,060 | -11.3% | 0.21% | -37.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,381,976 | +9.2% | 206,331 | -2.3% | 0.19% | -13.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $14,923,368 | -29.7% | 218,146 | -40.0% | 0.19% | -44.3% |
KSA | Sell | ISHARES TRmsci saudi arbia | $14,352,422 | -14.3% | 380,499 | -6.8% | 0.18% | -32.1% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $13,702,734 | +14.1% | 295,192 | -2.4% | 0.17% | -9.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,470,456 | +14.3% | 37,056 | -6.5% | 0.16% | -9.2% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $11,876,703 | +3.9% | 325,300 | -1.2% | 0.15% | -17.7% |
TTM | Sell | TATA MTRS LTDsponsored adr | $11,340,955 | -32.0% | 490,738 | -28.7% | 0.14% | -46.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,088,817 | -11.3% | 37,888 | -10.9% | 0.13% | -29.4% |
DHS | Sell | WISDOMTREE TRus high dividend | $8,476,049 | +8.6% | 98,490 | -4.3% | 0.11% | -13.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,299,907 | -24.3% | 34,748 | -28.3% | 0.10% | -40.2% |
ENPH | Sell | ENPHASE ENERGY INC | $8,204,221 | -20.2% | 30,964 | -16.5% | 0.10% | -36.8% |
DVY | Sell | ISHARES TRselect divid etf | $7,982,996 | +10.5% | 66,194 | -1.8% | 0.10% | -12.3% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $7,888,845 | -23.4% | 83,023 | -28.6% | 0.10% | -39.3% |
IEV | Sell | ISHARES TReurope etf | $7,500,024 | +8.9% | 165,600 | -9.2% | 0.09% | -13.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,385,952 | -20.9% | 60,900 | -33.7% | 0.09% | -37.2% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $7,445,535 | -7.0% | 500,372 | -2.9% | 0.09% | -26.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,239,249 | +6.6% | 66,900 | -6.6% | 0.09% | -15.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,922,395 | -18.8% | 98,190 | -24.6% | 0.09% | -35.6% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,948,092 | -6.4% | 169,880 | -6.5% | 0.09% | -25.6% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,728,631 | -6.6% | 150,900 | -7.6% | 0.08% | -26.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $6,530,388 | -37.1% | 104,704 | -37.1% | 0.08% | -50.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,481,939 | -77.3% | 66,831 | -77.5% | 0.08% | -82.1% |
EPP | Sell | ISHARES INCmsci pac jp etf | $5,977,763 | +10.9% | 139,700 | -2.8% | 0.08% | -11.8% |
FTS | Sell | FORTIS INC | $5,986,071 | -37.0% | 149,591 | -40.3% | 0.08% | -50.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,628,402 | -1.1% | 32,310 | -7.1% | 0.07% | -21.1% |
XEL | Sell | XCEL ENERGY INC | $5,528,734 | -2.0% | 78,858 | -10.5% | 0.07% | -22.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,246,390 | -78.4% | 42,160 | -79.3% | 0.07% | -82.8% |
CNC | Sell | CENTENE CORP DEL | $4,868,196 | -1.2% | 59,361 | -6.2% | 0.06% | -21.8% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $4,761,741 | -1.5% | 117,140 | -9.6% | 0.06% | -21.1% |
CTAS | Sell | CINTAS CORP | $4,662,977 | +13.9% | 10,325 | -2.1% | 0.06% | -9.2% |
ORCL | Sell | ORACLE CORP | $4,483,602 | -33.5% | 54,852 | -50.3% | 0.06% | -47.7% |
K | Sell | KELLOGG CO | $4,425,643 | -18.4% | 62,123 | -20.2% | 0.06% | -34.9% |
VRSN | Sell | VERISIGN INC | $4,338,071 | -7.9% | 21,116 | -22.1% | 0.05% | -28.0% |
VEEV | Sell | VEEVA SYS INC | $4,306,909 | -9.7% | 26,688 | -7.8% | 0.05% | -28.9% |
RSG | Sell | REPUBLIC SVCS INC | $3,849,320 | -15.1% | 29,842 | -10.5% | 0.05% | -33.3% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $3,725,211 | -17.4% | 132,170 | -3.6% | 0.05% | -33.8% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,691,179 | -20.0% | 96,300 | -4.5% | 0.05% | -37.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,582,647 | -23.7% | 166,171 | -29.0% | 0.04% | -39.2% |
WEC | Sell | WEC ENERGY GROUP INC | $3,369,734 | -45.0% | 35,940 | -47.5% | 0.04% | -56.7% |
AEE | Sell | AMEREN CORP | $3,153,370 | -6.5% | 35,463 | -15.3% | 0.04% | -24.5% |
SHV | Sell | ISHARES TRshort treas bd | $3,176,688 | -46.4% | 28,900 | -46.4% | 0.04% | -57.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,942,281 | -27.7% | 15,693 | -40.9% | 0.04% | -42.2% |
IDXX | Sell | IDEXX LABS INC | $2,668,874 | +14.2% | 6,542 | -8.8% | 0.03% | -8.1% |
CBRE | Sell | CBRE GROUP INCcl a | $2,665,664 | -39.5% | 34,637 | -46.9% | 0.03% | -52.9% |
AON | Sell | AON PLC | $2,524,778 | -11.9% | 8,412 | -21.4% | 0.03% | -28.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,564,505 | -5.3% | 27,009 | -13.7% | 0.03% | -25.6% |
IBB | Sell | ISHARES TRishares biotech | $2,461,688 | -77.0% | 18,750 | -79.6% | 0.03% | -81.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,390,847 | -4.6% | 8,425 | -16.4% | 0.03% | -25.0% |
CMS | Sell | CMS ENERGY CORP | $2,370,442 | -8.9% | 37,430 | -16.2% | 0.03% | -26.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,251,106 | -59.1% | 29,407 | -60.3% | 0.03% | -67.8% |
NFG | Sell | NATIONAL FUEL GAS CO | $2,208,157 | +0.2% | 34,884 | -2.6% | 0.03% | -20.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $2,109,955 | -69.2% | 96,389 | -70.5% | 0.03% | -75.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,071,813 | -9.8% | 31,933 | -18.0% | 0.03% | -27.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,108,121 | +11.0% | 15,588 | -0.1% | 0.03% | -13.3% |
MRNA | Sell | MODERNA INC | $2,023,060 | +12.0% | 11,263 | -26.3% | 0.02% | -13.8% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,015,244 | -5.7% | 36,350 | -21.5% | 0.02% | -26.5% |
CASY | Sell | CASEYS GEN STORES INC | $1,797,268 | -3.6% | 8,011 | -13.0% | 0.02% | -20.7% |
EIDO | Sell | ISHARES TRmsci indonia etf | $1,809,784 | -50.5% | 80,830 | -48.5% | 0.02% | -60.3% |
IAU | Sell | ISHARES GOLD TRishares new | $1,781,938 | -6.2% | 51,516 | -14.5% | 0.02% | -26.7% |
CHE | Sell | CHEMED CORP NEW | $1,666,554 | -7.5% | 3,265 | -20.8% | 0.02% | -25.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,479,659 | -66.5% | 13,848 | -69.0% | 0.02% | -72.9% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,521,708 | +12.1% | 5,472 | -15.6% | 0.02% | -9.5% |
MUSA | Sell | MURPHY USA INC | $1,455,285 | -0.7% | 5,206 | -2.4% | 0.02% | -21.7% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,444,155 | -5.1% | 64,500 | -7.2% | 0.02% | -25.0% |
BAX | Sell | BAXTER INTL INC | $1,315,179 | -63.8% | 25,803 | -61.8% | 0.02% | -70.7% |
NIO | Sell | NIO INCspon ads | $1,385,261 | -88.7% | 142,078 | -81.8% | 0.02% | -91.2% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,247,645 | -59.0% | 8,477 | -51.9% | 0.02% | -66.7% |
WSM | Sell | WILLIAMS SONOMA INC | $1,244,813 | -37.7% | 10,832 | -36.1% | 0.02% | -50.0% |
TPR | Sell | TAPESTRY INC | $1,200,548 | -32.2% | 31,527 | -49.4% | 0.02% | -46.4% |
LKQ | Sell | LKQ CORP | $1,176,462 | -66.5% | 22,027 | -70.4% | 0.02% | -73.2% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,179,914 | -92.8% | 12,319 | -92.8% | 0.02% | -94.2% |
TREX | Sell | TREX CO INC | $1,095,119 | -7.6% | 25,871 | -4.0% | 0.01% | -26.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,128,383 | +12.7% | 35,571 | -0.1% | 0.01% | -12.5% |
UGI | Sell | UGI CORP NEW | $1,097,717 | -42.0% | 29,612 | -49.4% | 0.01% | -53.3% |
NRG | Sell | NRG ENERGY INC | $1,124,169 | -41.4% | 35,329 | -29.5% | 0.01% | -53.3% |
WAT | Sell | WATERS CORP | $1,009,241 | +6.0% | 2,946 | -16.6% | 0.01% | -13.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,002,642 | +5.7% | 15,345 | -2.4% | 0.01% | -13.3% |
Sell | TDCX INCads | $1,017,703 | +7.5% | 79,446 | -16.5% | 0.01% | -13.3% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,055,582 | +6.4% | 7,520 | -6.4% | 0.01% | -18.8% |
ATR | Sell | APTARGROUP INC | $1,035,682 | +14.1% | 9,417 | -1.4% | 0.01% | -7.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,028,342 | -70.1% | 12,757 | -73.5% | 0.01% | -75.9% |
ATKR | Sell | ATKORE INC | $1,027,812 | +32.1% | 9,062 | -9.4% | 0.01% | +8.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $983,165 | +8.3% | 11,280 | -6.4% | 0.01% | -14.3% |
EVR | Sell | EVERCORE INCclass a | $941,142 | +27.4% | 8,628 | -4.0% | 0.01% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $934,726 | -4.0% | 14,184 | -2.2% | 0.01% | -20.0% |
APA | Sell | APA CORPORATION | $941,349 | -44.3% | 20,166 | -59.2% | 0.01% | -55.6% |
MTDR | Sell | MATADOR RES CO | $839,825 | +3.9% | 14,672 | -11.1% | 0.01% | -15.4% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $881,193 | +9.2% | 4,916 | -8.0% | 0.01% | -15.4% |
UMBF | Sell | UMB FINL CORP | $841,798 | -3.8% | 10,079 | -2.9% | 0.01% | -21.4% |
DPZ | Sell | DOMINOS PIZZA INC | $892,673 | -55.2% | 2,577 | -59.9% | 0.01% | -65.6% |
HEI | Sell | HEICO CORP NEW | $888,346 | -24.0% | 5,782 | -28.8% | 0.01% | -38.9% |
MTG | Sell | MGIC INVT CORP WIS | $847,769 | -9.4% | 65,213 | -10.7% | 0.01% | -26.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $838,245 | -22.5% | 20,500 | -24.4% | 0.01% | -35.3% |
UFPI | Sell | UFP INDUSTRIES INC | $866,440 | +4.0% | 10,933 | -5.3% | 0.01% | -15.4% |
IDA | Sell | IDACORP INC | $906,264 | +8.3% | 8,403 | -0.6% | 0.01% | -15.4% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $800,661 | -55.3% | 37,982 | -63.6% | 0.01% | -64.3% | |
BLD | Sell | TOPBUILD CORP | $766,645 | -41.6% | 4,899 | -38.5% | 0.01% | -52.4% |
DLB | Sell | DOLBY LABORATORIES INC | $789,060 | +6.8% | 11,186 | -1.4% | 0.01% | -16.7% |
PDCE | Sell | PDC ENERGY INC | $782,391 | -5.8% | 12,325 | -14.3% | 0.01% | -23.1% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $804,972 | +5.5% | 18,130 | -1.3% | 0.01% | -16.7% |
AN | Sell | AUTONATION INC | $769,341 | -17.6% | 7,170 | -21.8% | 0.01% | -33.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $834,829 | +5.1% | 20,068 | -14.7% | 0.01% | -23.1% |
NLOK | Sell | GEN DIGITAL INC | $687,924 | -60.9% | 32,101 | -63.3% | 0.01% | -67.9% |
OVV | Sell | OVINTIV INC | $677,333 | -8.7% | 13,357 | -17.2% | 0.01% | -25.0% |
MMS | Sell | MAXIMUS INC | $742,393 | +25.0% | 10,124 | -1.4% | 0.01% | 0.0% |
PINC | Sell | PREMIER INCcl a | $686,413 | +2.6% | 19,623 | -0.5% | 0.01% | -18.2% |
FOXA | Sell | FOX CORP | $734,498 | -49.1% | 24,185 | -48.6% | 0.01% | -60.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $752,269 | +6.0% | 5,155 | -4.7% | 0.01% | -18.2% |
NYT | Sell | NEW YORK TIMES COcl a | $701,720 | +11.4% | 21,618 | -1.4% | 0.01% | -10.0% |
X | Sell | UNITED STATES STL CORP NEW | $646,816 | -39.7% | 25,821 | -56.4% | 0.01% | -52.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $619,499 | -81.1% | 18,114 | -83.2% | 0.01% | -84.6% |
MEDP | Sell | MEDPACE HLDGS INC | $636,380 | +20.1% | 2,996 | -11.1% | 0.01% | 0.0% |
M | Sell | MACYS INC | $612,624 | -19.2% | 29,667 | -38.7% | 0.01% | -33.3% |
RDN | Sell | RADIAN GROUP INC | $657,438 | -15.4% | 34,475 | -14.4% | 0.01% | -33.3% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $623,431 | +3.6% | 8,630 | -2.4% | 0.01% | -20.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $592,824 | -92.2% | 3,400 | -92.6% | 0.01% | -94.2% |
Sell | ENOVIS CORPORATION | $568,918 | +5.6% | 10,630 | -9.2% | 0.01% | -22.2% | |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $572,609 | -0.2% | 11,110 | -11.5% | 0.01% | -22.2% |
BGNE | Sell | BEIGENE LTDsponsored adr | $575,363 | -11.8% | 2,616 | -45.9% | 0.01% | -30.0% |
MATX | Sell | MATSON INC | $518,520 | -8.7% | 8,295 | -10.2% | 0.01% | -22.2% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $532,157 | +5.8% | 7,170 | -4.3% | 0.01% | -12.5% |
BAP | Sell | CREDICORP LTD | $505,334 | -2.6% | 3,725 | -11.9% | 0.01% | -25.0% |
IGV | Sell | ISHARES TRexpanded tech | $501,466 | -58.7% | 1,960 | -59.6% | 0.01% | -68.4% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $485,051 | -88.1% | 6,650 | -88.0% | 0.01% | -90.8% |
IDV | Sell | ISHARES TRintl sel div etf | $477,744 | -8.8% | 17,590 | -24.3% | 0.01% | -25.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $515,280 | -72.3% | 6,756 | -73.2% | 0.01% | -79.3% |
AOS | Sell | SMITH A O CORP | $461,927 | -73.5% | 8,070 | -77.5% | 0.01% | -78.6% |
WNS | Sell | WNS HLDGS LTDspon adr | $508,256 | -95.2% | 6,354 | -95.1% | 0.01% | -96.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $418,689 | +6.5% | 3,674 | -2.9% | 0.01% | -16.7% |
CAN | Sell | CANAAN INCsponsored ads | $377,633 | -67.0% | 183,317 | -47.5% | 0.01% | -72.2% |
LI | Sell | LI AUTO INCsponsored ads | $332,214 | -89.5% | 16,285 | -88.1% | 0.00% | -92.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $306,101 | -94.9% | 3,700 | -95.4% | 0.00% | -95.8% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $326,991 | +9.7% | 10,774 | -15.6% | 0.00% | -20.0% |
LPX | Sell | LOUISIANA PAC CORP | $253,198 | -70.5% | 4,277 | -74.5% | 0.00% | -78.6% |
FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $177,275 | +2.5% | 4,140 | -1.4% | 0.00% | -33.3% |
GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $196,200 | +8.4% | 12,650 | -10.9% | 0.00% | -33.3% |
XPEV | Sell | XPENG INCads | $159,149 | -54.1% | 16,011 | -44.8% | 0.00% | -60.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $140,319 | -79.7% | 4,896 | -82.9% | 0.00% | -81.8% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $84,960 | +2.4% | 11,404 | -7.3% | 0.00% | 0.0% |
VLUE | Sell | ISHARES TRmsci usa value | $89,317 | -0.8% | 980 | -10.9% | 0.00% | 0.0% |
FOX | Exit | FOX CORP | $0 | – | -218 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,903 | -100.0% | -0.00% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -16,163 | -100.0% | -0.00% | – |
VST | Exit | VISTRA CORP | $0 | – | -12,199 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -8,327 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,098 | -100.0% | -0.00% | – |
HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -12,400 | -100.0% | -0.00% | – |
Exit | AMPLIFY ETF TRthematic all str | $0 | – | -16,960 | -100.0% | -0.00% | – | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4,460 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,435 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,000 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,072 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -437 | -100.0% | -0.01% | – |
KFY | Exit | KORN FERRY | $0 | – | -9,355 | -100.0% | -0.01% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,150 | -100.0% | -0.01% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -8,005 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,946 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -11,940 | -100.0% | -0.01% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -38,088 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -10,153 | -100.0% | -0.01% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -17,575 | -100.0% | -0.01% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -11,960 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,653 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -5,439 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,800 | -100.0% | -0.01% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -18,827 | -100.0% | -0.01% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,041 | -100.0% | -0.01% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -36,940 | -100.0% | -0.01% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -45,900 | -100.0% | -0.01% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,133 | -100.0% | -0.01% | – |
SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -22,500 | -100.0% | -0.01% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -35,720 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,629 | -100.0% | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -19,996 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -13,405 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -33,274 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -27,913 | -100.0% | -0.01% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,580 | -100.0% | -0.02% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -28,122 | -100.0% | -0.02% | – |
DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -22,930 | -100.0% | -0.02% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -25,000 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -33,203 | -100.0% | -0.02% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -15,300 | -100.0% | -0.03% | – |
FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -107,000 | -100.0% | -0.04% | – |
QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -217,471 | -100.0% | -0.07% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -241,854 | -100.0% | -0.09% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -93,300 | -100.0% | -0.09% | – |
RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -58,200 | -100.0% | -0.14% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -260,000 | -100.0% | -0.21% | – | |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -373,334 | -100.0% | -0.22% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,148,046 | -100.0% | -0.33% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,422,521 | -100.0% | -1.14% | – |
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.