$8.52 Billion is the total value of PRUDENTIAL PLC's 928 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -12,097 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,842 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -30,392 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -16,011 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -4,896 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -65,163 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,191 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -24,012 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -24,065 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -16,285 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,866 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -11,672 | -100.0% | -0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,960 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,797 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,313 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,650 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,802 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,960 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -38,399 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,616 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -14,854 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -14,318 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,124 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -21,618 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -17,200 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,782 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,932 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,628 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,280 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -79,446 | -100.0% | -0.01% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,901 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -25,871 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,544 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -31,527 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -48,000 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -80,830 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -53,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -18,750 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -38,500 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -28,900 | -100.0% | -0.04% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -52,200 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -117,140 | -100.0% | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -70,000 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -139,700 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -60,900 | -100.0% | -0.09% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -229,000 | -100.0% | -0.12% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -490,738 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -169,140 | -100.0% | -0.27% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -775,851 | -100.0% | -0.48% | – |
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 2023-05-12
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.