$9 Billion is the total value of PRUDENTIAL PLC's 915 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $242,053,595 | – | 43,420 | +100.0% | 2.69% | – | |
| New | ANGLOGOLD ASHANTI PLC | $90,075,216 | – | 55,966 | +100.0% | 1.00% | – | |
| HDV | New | ISHARES TRcore high dv etf | $28,163,378 | – | 284,795 | +100.0% | 0.31% | – |
| IGV | New | ISHARES TRexpanded tech | $13,616,274 | – | 39,900 | +100.0% | 0.15% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,575,682 | – | 31,273 | +100.0% | 0.10% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $6,032,290 | – | 319,000 | +100.0% | 0.07% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $2,985,355 | – | 117,700 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,834,755 | – | 38,500 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,682,995 | – | 121,733 | +100.0% | 0.03% | – |
| BKF | New | ISHARES INCmsci bic etf | $2,545,300 | – | 75,730 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,409,386 | – | 24,548 | +100.0% | 0.03% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $2,057,686 | – | 413,190 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,027,047 | – | 12,700 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,978,896 | – | 38,210 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,697,400 | – | 15,000 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,688,250 | – | 75,000 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $1,668,290 | – | 79,670 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,602,218 | – | 37,435 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,617,440 | – | 35,200 | +100.0% | 0.02% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,544,024 | – | 24,520 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,459,444 | – | 27,428 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $1,153,516 | – | 33,071 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,087,339 | – | 17,403 | +100.0% | 0.01% | – |
| New | ALPS ETF TR | $1,094,562 | – | 35,700 | +100.0% | 0.01% | – | |
| SNV | New | SYNOVUS FINL CORP | $1,025,181 | – | 36,877 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $995,240 | – | 17,900 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $920,212 | – | 18,624 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $788,021 | – | 22,123 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $779,552 | – | 8,490 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $824,638 | – | 4,172 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $759,552 | – | 6,206 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $688,979 | – | 8,321 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $731,742 | – | 11,753 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $713,578 | – | 15,921 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $615,817 | – | 8,071 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $653,501 | – | 23,331 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $655,109 | – | 43,820 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $600,510 | – | 9,639 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL | $648,513 | – | 14,405 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $624,312 | – | 12,899 | +100.0% | 0.01% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $575,320 | – | 19,000 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $563,109 | – | 4,374 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $528,699 | – | 49,550 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $565,980 | – | 8,741 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $537,083 | – | 12,700 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $521,145 | – | 71,882 | +100.0% | 0.01% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $529,829 | – | 21,529 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $443,106 | – | 10,755 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $461,540 | – | 7,832 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $436,519 | – | 11,801 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $419,617 | – | 15,576 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $348,599 | – | 11,841 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $288,862 | – | 6,350 | +100.0% | 0.00% | – |
| New | KENVUE INC | $232,426 | – | 11,575 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $234,563 | – | 9,213 | +100.0% | 0.00% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $160,081 | – | 2,716 | +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 2023-11-13
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.