Filed: 11/14/2022ACC: 0000898419-22-000017
📋 What this filing means
PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $6.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
828
Positions
$6.32M
Total AUM (reported)
113.90M
Total Shares
Allocation by class
SHRT TRM CORP BD$2.19M34.7%
COM$1.47M23.2%
PRTFLO S&P500 HI$534.0K8.5%
SPONSORD ADS$169.2K2.7%
10+ YR INVST GRD$108.6K1.7%
NASDAQ CYB ETF$101.8K1.6%
MSCI INDIA ETF$94.4K1.5%
Portfolio Concentration
Top 3$2.89M45.8%
4–10$634.0K10.0%
11–25$548.0K8.7%
Rest$2.24M35.5%
Top 3 weight
45.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 113.90M
Sole
Full voting authority
102.41M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.49M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole0
Shared0
Other828
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings828
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares29.49M
TypeSH
Market value$2.19M
34.66%
Sole
29.49M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares15.06M
TypeSH
Market value$534.0K
8.45%
Sole
15.06M
Shared
0.00
None
0.00
SEA LTD
DFNDShares3.02M
TypeSH
Market value$169.2K
2.68%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.25M
TypeSH
Market value$108.6K
1.72%
Sole
2.25M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares2.64M
TypeSH
Market value$101.8K
1.61%
Sole
2.58M
Shared
0.00
None
64.90K
ISHARES TR
DFNDShares2.31M
TypeSH
Market value$94.4K
1.49%
Sole
2.30M
Shared
0.00
None
18.80K
APPLE INC
DFNDShares667.43K
TypeSH
Market value$92.2K
1.46%
Sole
667.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.19M
TypeSH
Market value$85.8K
1.36%
Sole
1.18M
Shared
0.00
None
6.62K
MICROSOFT CORP
DFNDShares325.06K
TypeSH
Market value$75.7K
1.20%
Sole
325.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares210.67K
TypeSH
Market value$75.6K
1.20%
Sole
210.67K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares2.42M
TypeSH
Market value$71.8K
1.14%
Sole
2.42M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares374.70K
TypeSH
Market value$58.2K
0.92%
Sole
374.70K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares455.15K
TypeSH
Market value$45.5K
0.72%
Sole
431.30K
Shared
0.00
None
23.85K
ISHARES TR
DFNDShares486.04K
TypeSH
Market value$37.8K
0.60%
Sole
480.53K
Shared
0.00
None
5.50K
VIPSHOP HOLDINGS LIMITED
DFNDShares4.08M
TypeSH
Market value$34.3K
0.54%
Sole
1.65M
Shared
0.00
None
2.43M
VANGUARD INTL EQUITY INDEX F
DFNDShares426.21K
TypeSH
Market value$33.6K
0.53%
Sole
426.21K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares454.10K
TypeSH
Market value$32.4K
0.51%
Sole
89.32K
Shared
0.00
None
364.78K
VANECK ETF TRUST
DFNDShares531.96K
TypeSH
Market value$31.9K
0.50%
Sole
521K
Shared
0.00
None
10.96K
FIRST TR VALUE LINE DIVID IN
DFNDShares863.20K
TypeSH
Market value$30.9K
0.49%
Sole
863.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares268.03K
TypeSH
Market value$30.3K
0.48%
Sole
268.03K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares312.22K
TypeSH
Market value$29.9K
0.47%
Sole
312.22K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares1.05M
TypeSH
Market value$28.6K
0.45%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares296.82K
TypeSH
Market value$28.6K
0.45%
Sole
296.82K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares324.04K
TypeSH
Market value$27.9K
0.44%
Sole
324.04K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares958.34K
TypeSH
Market value$26.2K
0.42%
Sole
142.83K
Shared
0.00
None
815.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 29.49M | SH | $2.19M 34.66% | 29.49M | 0.00 | 0.00 |
SPDR SER TRDFND | PRTFLO S&P500 HI | 15.06M | SH | $534.0K 8.45% | 15.06M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.02M | SH | $169.2K 2.68% | 3.02M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 2.25M | SH | $108.6K 1.72% | 2.25M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 2.64M | SH | $101.8K 1.61% | 2.58M | 0.00 | 64.90K |
ISHARES TRDFND | MSCI INDIA ETF | 2.31M | SH | $94.4K 1.49% | 2.30M | 0.00 | 18.80K |
APPLE INCDFND | COM | 667.43K | SH | $92.2K 1.46% | 667.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.19M | SH | $85.8K 1.36% | 1.18M | 0.00 | 6.62K |
MICROSOFT CORPDFND | COM | 325.06K | SH | $75.7K 1.20% | 325.06K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 210.67K | SH | $75.6K 1.20% | 210.67K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 2.42M | SH | $71.8K 1.14% | 2.42M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 374.70K | SH | $58.2K 0.92% | 374.70K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 455.15K | SH | $45.5K 0.72% | 431.30K | 0.00 | 23.85K |
ISHARES TRDFND | MSCI ACWI ETF | 486.04K | SH | $37.8K 0.60% | 480.53K | 0.00 | 5.50K |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 4.08M | SH | $34.3K 0.54% | 1.65M | 0.00 | 2.43M |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 426.21K | SH | $33.6K 0.53% | 426.21K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 454.10K | SH | $32.4K 0.51% | 89.32K | 0.00 | 364.78K |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 531.96K | SH | $31.9K 0.50% | 521K | 0.00 | 10.96K |
FIRST TR VALUE LINE DIVID INDFND | SHS | 863.20K | SH | $30.9K 0.49% | 863.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 268.03K | SH | $30.3K 0.48% | 268.03K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 312.22K | SH | $29.9K 0.47% | 312.22K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 1.05M | SH | $28.6K 0.45% | 1.05M | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 296.82K | SH | $28.6K 0.45% | 296.82K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 324.04K | SH | $27.9K 0.44% | 324.04K | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 958.34K | SH | $26.2K 0.42% | 142.83K | 0.00 | 815.51K |
Page 1 of 34
…