Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 813
- +330 vs. Q4 2021
- Portfolio value
- $6.91B
- −$390.3M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 566,140 | $98.9M | 1.4% | +265,061+88.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 221,521 | $100.5M | 1.5% | −81,776−27.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,080,586 | $113.2M | 1.6% | −1,873,000−37.8% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,884,761 | $115.8M | 1.7% | +112,770+6.4% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 6,257,404 | $136.2M | 2.0% | +6,257,404 | New | – |
| SESea Ltd | SPONSORD ADS | 1,832,675 | $219.5M | 3.2% | +1,035,553+129.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,094,563 | $233.7M | 3.4% | +6,094,563 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,325,583 | $240.4M | 3.5% | +5,053,994+1,860.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,370,893 | $244.2M | 3.5% | +2,316,863+4,288.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,380,029 | $312.0M | 4.5% | +3,822,254+685.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,591,070 | $434.3M | 6.3% | +642,124+21.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,002,211 | $546.8M | 7.9% | −219,724−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,211,834 | $932.3M | 13.5% | −601,496−2.8% | Reduced | – |
Sold out since Q4 2021 (54)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,924,140 | $536.8M | 7.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 513,600 | $43.0M | 0.6% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 319,775 | $26.4M | 0.4% | – |
| JDJD.com, Inc. | SPON ADS CL A | 354,936 | $24.9M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 73,478 | $8.73M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,000 | $5.29M | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,850 | $4.30M | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 67,210 | $3.49M | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 99,260 | $3.08M | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 93,667 | $3.07M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,550 | $3.07M | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,500 | $3.01M | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 33,300 | $2.93M | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 50,276 | $2.51M | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 35,920 | $2.38M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 17,110 | $2.27M | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 47,542 | $1.85M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,200 | $1.77M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,500 | $1.68M | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,000 | $1.67M | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 30,771 | $1.49M | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 36,000 | $1.43M | <0.1% | – |
| PEverpure, Inc. | CL A | 43,829 | $1.43M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 31,271 | $1.36M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 7,491 | $1.13M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 12,843 | $1.06M | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,810 | $1.05M | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 33,029 | $1.02M | <0.1% | History |
| SAPSAP SE | ADR | 6,928 | $971.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 10,000 | $966.0K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,320 | $928.0K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 18,998 | $913.0K | <0.1% | History |
| GNTXGentex Corp | COM | 26,020 | $907.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 18,332 | $905.0K | <0.1% | History |
| VNTVontier Corp | Stock | 27,687 | $851.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,450 | $836.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 27,000 | $824.0K | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 13,675 | $810.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,480 | $686.0K | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 8,719 | $649.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 71,502 | $642.0K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 13,171 | $632.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,357 | $600.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 2,141 | $524.0K | <0.1% | History |
| RRyder System Inc | COM | 5,855 | $483.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 7,958 | $347.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 19,639 | $328.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 21,637 | $316.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,051 | $316.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 4,987 | $294.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 33,916 | $261.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 7,626 | $208.0K | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 23,849 | $184.0K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 1,822 | $139.0K | <0.1% | – |