Filed: 2/9/2023ACC: 0000898419-23-000002
📋 What this filing means
PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $7.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$7.97B
Total AUM (reported)
129.49M
Total Shares
Allocation by class
SHRT TRM CORP BD$2.25B28.3%
COM$2.22B27.9%
PRTFLO S&P500 HI$404.01M5.1%
INT-TERM CORP$389.03M4.9%
ISHS 5-10YR INVT$265.15M3.3%
SPONSORD ADS$150.41M1.9%
CL A$132.18M1.7%
Portfolio Concentration
Top 3$3.05B38.2%
4–10$954.69M12.0%
11–25$755.96M9.5%
Rest$3.21B40.3%
Top 3 weight
38.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 129.49M
Sole
Full voting authority
117.16M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.33M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole0
Shared0
Other876
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings876
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares29.97M
TypeSH
Market value$2.25B
28.29%
Sole
29.97M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares10.21M
TypeSH
Market value$404.01M
5.07%
Sole
10.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares5.02M
TypeSH
Market value$389.03M
4.88%
Sole
5.01M
Shared
0.00
None
5.77K
ISHARES TR
DFNDShares5.36M
TypeSH
Market value$265.15M
3.33%
Sole
5.36M
Shared
0.00
None
0.00
SEA LTD
DFNDShares2.89M
TypeSH
Market value$150.41M
1.89%
Sole
2.89M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares3.20M
TypeSH
Market value$123.95M
1.56%
Sole
3.14M
Shared
0.00
None
59.92K
ISHARES TR
DFNDShares2.37M
TypeSH
Market value$117.77M
1.48%
Sole
2.37M
Shared
0.00
None
0.00
APPLE INC
DFNDShares841.47K
TypeSH
Market value$109.33M
1.37%
Sole
841.47K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares409.52K
TypeSH
Market value$98.21M
1.23%
Sole
409.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.03M
TypeSH
Market value$89.87M
1.13%
Sole
1.02M
Shared
0.00
None
9.55K
ISHARES TR
DFNDShares215.61K
TypeSH
Market value$82.84M
1.04%
Sole
215.61K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.67M
TypeSH
Market value$69.80M
0.88%
Sole
1.59M
Shared
0.00
None
82.66K
SPDR GOLD TR
DFNDShares386.70K
TypeSH
Market value$65.47M
0.82%
Sole
386.70K
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares730.70K
TypeSH
Market value$59.59M
0.75%
Sole
730.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.48M
TypeSH
Market value$51.05M
0.64%
Sole
1.48M
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
DFNDShares1.28M
TypeSH
Market value$50.93M
0.64%
Sole
1.28M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares2.45M
TypeSH
Market value$50.27M
0.63%
Sole
2.09M
Shared
0.00
None
356.60K
ISHARES INC
DFNDShares450.44K
TypeSH
Market value$49.21M
0.62%
Sole
433K
Shared
0.00
None
17.44K
VIPSHOP HOLDINGS LIMITED
DFNDShares3.17M
TypeSH
Market value$43.24M
0.54%
Sole
738.05K
Shared
0.00
None
2.43M
MERCK & CO INC
DFNDShares386.94K
TypeSH
Market value$42.93M
0.54%
Sole
386.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares621.94K
TypeSH
Market value$40.37M
0.51%
Sole
611K
Shared
0.00
None
10.94K
ISHARES INC
DFNDShares775.85K
TypeSH
Market value$38.37M
0.48%
Sole
775.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares213.85K
TypeSH
Market value$37.78M
0.47%
Sole
213.85K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares1.11M
TypeSH
Market value$37.37M
0.47%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares426.21K
TypeSH
Market value$36.74M
0.46%
Sole
426.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 29.97M | SH | $2.25B 28.29% | 29.97M | 0.00 | 0.00 |
SPDR SER TRDFND | PRTFLO S&P500 HI | 10.21M | SH | $404.01M 5.07% | 10.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 5.02M | SH | $389.03M 4.88% | 5.01M | 0.00 | 5.77K |
ISHARES TRDFND | ISHS 5-10YR INVT | 5.36M | SH | $265.15M 3.33% | 5.36M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.89M | SH | $150.41M 1.89% | 2.89M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 3.20M | SH | $123.95M 1.56% | 3.14M | 0.00 | 59.92K |
ISHARES TRDFND | 10+ YR INVST GRD | 2.37M | SH | $117.77M 1.48% | 2.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 841.47K | SH | $109.33M 1.37% | 841.47K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 409.52K | SH | $98.21M 1.23% | 409.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.03M | SH | $89.87M 1.13% | 1.02M | 0.00 | 9.55K |
ISHARES TRDFND | CORE S&P500 ETF | 215.61K | SH | $82.84M 1.04% | 215.61K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 1.67M | SH | $69.80M 0.88% | 1.59M | 0.00 | 82.66K |
SPDR GOLD TRDFND | GOLD SHS | 386.70K | SH | $65.47M 0.82% | 386.70K | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 730.70K | SH | $59.59M 0.75% | 730.70K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 1.48M | SH | $51.05M 0.64% | 1.48M | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INDFND | SHS | 1.28M | SH | $50.93M 0.64% | 1.28M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 2.45M | SH | $50.27M 0.63% | 2.09M | 0.00 | 356.60K |
ISHARES INCDFND | MSCI WORLD ETF | 450.44K | SH | $49.21M 0.62% | 433K | 0.00 | 17.44K |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 3.17M | SH | $43.24M 0.54% | 738.05K | 0.00 | 2.43M |
MERCK & CO INCDFND | COM | 386.94K | SH | $42.93M 0.54% | 386.94K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 621.94K | SH | $40.37M 0.51% | 611K | 0.00 | 10.94K |
ISHARES INCDFND | MSCI MEXICO ETF | 775.85K | SH | $38.37M 0.48% | 775.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 213.85K | SH | $37.78M 0.47% | 213.85K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK USD HIGH | 1.11M | SH | $37.37M 0.47% | 1.11M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 426.21K | SH | $36.74M 0.46% | 426.21K | 0.00 | 0.00 |
Page 1 of 36
…