$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,249,679 | +6.8% | 426,210 | 0.0% | 0.46% | 0.0% | |
| CHIS | GLOBAL X FDSmsci china con | $11,059,061 | +1.0% | 484,000 | 0.0% | 0.13% | -5.1% | |
| AIQ | GLOBAL X FDSartificial etf | $11,082,713 | +22.3% | 450,700 | 0.0% | 0.13% | +14.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,057,950 | -2.5% | 66,900 | 0.0% | 0.08% | -8.8% | |
| BFIT | GLOBAL X FDShealth wellness | $6,972,675 | +11.0% | 299,900 | 0.0% | 0.08% | +3.8% | |
| ELD | WISDOMTREE TRem lcl debt fd | $6,552,879 | +4.8% | 242,077 | 0.0% | 0.08% | -1.3% | |
| EAGG | ISHARES TResg awr us agrgt | $4,806,000 | +2.8% | 100,000 | 0.0% | 0.06% | -5.1% | |
| AGNG | GLOBAL X FDSaging population | $4,513,542 | +2.3% | 168,500 | 0.0% | 0.05% | -3.6% | |
| ARKG | ARK ETF TRgenomic rev etf | $3,787,992 | +1.7% | 132,170 | 0.0% | 0.04% | -6.4% | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,270,862 | +19.6% | 66,800 | 0.0% | 0.04% | +11.8% | |
| TW | TRADEWEB MKTS INCcl a | $2,484,863 | +21.7% | 31,446 | 0.0% | 0.03% | +11.5% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,428,675 | -1.1% | 64,500 | 0.0% | 0.02% | -5.6% | |
| DMXF | ISHARES TResg eafe etf | $1,221,595 | +9.8% | 20,500 | 0.0% | 0.01% | 0.0% | |
| EUSB | ISHARES TResg adv ttl usd | $1,080,750 | +2.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $868,846 | +0.3% | 10,933 | 0.0% | 0.01% | -9.1% | |
| PFF | ISHARES TRpfd and incm sec | $802,354 | +2.3% | 25,700 | 0.0% | 0.01% | -10.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $636,463 | +2.1% | 8,630 | 0.0% | 0.01% | -12.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $637,152 | -9.8% | 5,013 | 0.0% | 0.01% | -22.2% | |
| CAN | CANAAN INCsponsored ads | $494,956 | +31.1% | 183,317 | 0.0% | 0.01% | +20.0% | |
| BXP | BOSTON PROPERTIES INC | $529,348 | -19.9% | 9,781 | 0.0% | 0.01% | -25.0% | |
| LEMB | ISHARES INCjp morgan em etf | $396,550 | +3.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $415,961 | +32.1% | 6,370 | 0.0% | 0.01% | +25.0% | |
| PCTY | PAYLOCITY HLDG CORP | $460,971 | +2.3% | 2,319 | 0.0% | 0.01% | -16.7% | |
| TRGP | TARGA RES CORP | $442,879 | -0.7% | 6,071 | 0.0% | 0.01% | -16.7% | |
| XRAY | DENTSPLY SIRONA INC | $431,177 | +23.4% | 10,977 | 0.0% | 0.01% | +25.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $459,200 | +2.7% | 40,000 | 0.0% | 0.01% | -16.7% | |
| WBS | WEBSTER FINL CORP | $449,703 | -16.7% | 11,408 | 0.0% | 0.01% | -28.6% | |
| DOCU | DOCUSIGN INC | $364,667 | +5.2% | 6,255 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $354,726 | -2.0% | 1,518 | 0.0% | 0.00% | -20.0% | |
| BILL | BILL HOLDINGS INC | $344,926 | -25.5% | 4,251 | 0.0% | 0.00% | -33.3% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $322,083 | -9.1% | 50,247 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $225,102 | +0.8% | 6,022 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $262,812 | +0.8% | 18,100 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $274,019 | -23.1% | 29,151 | 0.0% | 0.00% | -25.0% | |
| ERF | ENERPLUS CORP | $264,735 | -18.4% | 18,368 | 0.0% | 0.00% | -25.0% | |
| ZLAB | ZAI LAB LTDadr | $260,825 | +8.3% | 7,842 | 0.0% | 0.00% | 0.0% | |
| LU | LUFAX HOLDING LTD | $227,691 | +5.2% | 111,613 | 0.0% | 0.00% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $253,830 | -3.4% | 5,264 | 0.0% | 0.00% | 0.0% | |
| TOAST INCcl a | $257,943 | -1.6% | 14,532 | 0.0% | 0.00% | 0.0% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $212,183 | -33.5% | 22,742 | 0.0% | 0.00% | -50.0% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $120,020 | +5.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $93,285 | +9.8% | 11,404 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $61,128 | +3.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $90,738 | +1.6% | 980 | 0.0% | 0.00% | 0.0% |
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.