Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 828
- +21 vs. Q2 2022
- Portfolio value
- $6.32B
- +$796.1M (+14.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,492,155 | $2.19B | 34.7% | +22,328,032+311.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,056,382 | $534.0M | 8.5% | −862,176−5.4% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 3,019,337 | $169.2M | 2.7% | +748,632+33.0% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,250,708 | $108.6M | 1.7% | +223,743+11.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,642,529 | $101.8M | 1.6% | +138,119+5.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 2,314,216 | $94.4M | 1.5% | +1,320,305+132.8% | Added | – |
| AAPLApple Inc. | Stock | 667,431 | $92.2M | 1.5% | +97,392+17.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,190,876 | $85.8M | 1.4% | +1,105,339+1,292.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 325,057 | $75.7M | 1.2% | +23,541+7.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 210,671 | $75.6M | 1.2% | +28,400+15.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,521 | $71.8M | 1.1% | +603,794+33.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 374,699 | $58.2M | 0.9% | −27,800−6.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 455,152 | $45.5M | 0.7% | −42,990−8.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 486,039 | $37.8M | 0.6% | +19,860+4.3% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,083,708 | $34.3M | 0.5% | +784,395+23.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 426,210 | $33.6M | 0.5% | +85,000+24.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 454,103 | $32.4M | 0.5% | +442,133+3,693.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 531,960 | $31.9M | 0.5% | +520,870+4,696.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 863,200 | $30.9M | 0.5% | +750,200+663.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 268,032 | $30.3M | 0.5% | +8,112+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 312,223 | $29.9M | 0.5% | −5,697−1.8% | ReducedConverted for a 20-for-1 split | History |
| TCOMTrip.com Group Ltd | ADS | 1,048,684 | $28.6M | 0.5% | −137,205−11.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296,825 | $28.6M | 0.5% | +55,989+23.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 324,040 | $27.9M | 0.4% | +104,515+47.6% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 958,337 | $26.2M | 0.4% | +169,132+21.4% | Added | History |
| TSLATesla, Inc. | Stock | 98,105 | $26.0M | 0.4% | +28,628+41.2% | AddedConverted for a 3-for-1 split | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,519,131 | $25.8M | 0.4% | +681,071+81.3% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,455,059 | $24.9M | 0.4% | +64,176+4.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 310,000 | $24.6M | 0.4% | +310,000 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 204,073 | $24.2M | 0.4% | +166,473+442.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 227,980 | $23.4M | 0.4% | −3,622,200−94.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 141,781 | $23.2M | 0.4% | −36,746−20.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 352,926 | $22.1M | 0.3% | +132,955+60.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 363,551 | $21.2M | 0.3% | +180,874+99.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 321,350 | $21.2M | 0.3% | −96,380−23.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 156,328 | $21.0M | 0.3% | +49,498+46.3% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,148,046 | $20.9M | 0.3% | −550,535−32.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 151,051 | $20.5M | 0.3% | +54,443+56.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,021 | $20.0M | 0.3% | +16,578+58.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 195,754 | $18.8M | 0.3% | +32,034+19.6% | AddedConverted for a 20-for-1 split | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 3,444,710 | $18.5M | 0.3% | +1,175,032+51.8% | Added | History |
| PGProcter & Gamble Co | Stock | 144,074 | $18.2M | 0.3% | +21,810+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 166,079 | $17.4M | 0.3% | +10,831+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,523 | $17.2M | 0.3% | +3,566+10.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 58,272 | $16.9M | 0.3% | +17,173+41.8% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 408,373 | $16.7M | 0.3% | −136,980−25.1% | Reduced | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 687,963 | $16.7M | 0.3% | +394,105+134.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 171,344 | $16.4M | 0.3% | +97,069+130.7% | Added | – |
| KOCoca Cola Co | Stock | 293,384 | $16.4M | 0.3% | +49,842+20.5% | Added | History |
| MFCManulife Financial Corp | COM | 1,026,557 | $16.1M | 0.3% | −39,968−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 353,255 | $15.5M | 0.2% | +50,969+16.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,585 | $15.4M | 0.2% | +3,531+13.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 136,940 | $15.3M | 0.2% | +2,240+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,446 | $15.1M | 0.2% | +4,902+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 119,209 | $14.5M | 0.2% | −7,370−5.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 202,441 | $14.4M | 0.2% | +61,266+43.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 211,090 | $14.1M | 0.2% | +21,680+11.4% | Added | – |
| VVisa Inc. | Stock | 78,724 | $14.0M | 0.2% | +19,994+34.0% | Added | History |
| WMTWalmart Inc. | Stock | 106,921 | $13.9M | 0.2% | −14,212−11.7% | Reduced | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 931,926 | $13.8M | 0.2% | −143,260−13.3% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 373,334 | $13.8M | 0.2% | +20,274+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 157,468 | $13.7M | 0.2% | +33,926+27.5% | Added | History |
| HDHome Depot, Inc. | Stock | 49,824 | $13.7M | 0.2% | +38,783+351.3% | Added | History |
| VZVerizon Communications Inc | Stock | 361,781 | $13.7M | 0.2% | +5,026+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 333,480 | $13.3M | 0.2% | +9,084+2.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,000 | $13.1M | 0.2% | −90,000−25.7% | Reduced | – |
| NIONIO Inc. | ADR | 778,624 | $12.3M | 0.2% | −288,264−27.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 57,828 | $12.3M | 0.2% | +27,457+90.4% | Added | History |
| PEPPepsiCo Inc | Stock | 74,924 | $12.2M | 0.2% | +4,411+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 37,829 | $12.2M | 0.2% | +2,140+6.0% | Added | History |
| SLFSun Life Financial Inc | COM | 302,474 | $12.0M | 0.2% | −9,301−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 329,300 | $11.4M | 0.2% | −70,000−17.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,538 | $11.4M | 0.2% | +2,050+5.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 182,941 | $11.3M | 0.2% | −356−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 72,480 | $11.2M | 0.2% | +629+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 113,530 | $11.0M | 0.2% | +37,832+50.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 48,482 | $11.0M | 0.2% | +27,484+130.9% | Added | History |
| MAMastercard Inc | Stock | 38,385 | $10.9M | 0.2% | +12,496+48.3% | Added | History |
| ADBEAdobe Inc. | Stock | 39,649 | $10.9M | 0.2% | +19,730+99.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 91,707 | $10.7M | 0.2% | +86,850+1,788.1% | Added | – |
| CLColgate Palmolive Co | Stock | 152,051 | $10.7M | 0.2% | −30,980−16.9% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 129,812 | $10.6M | 0.2% | +129,812 | New | – |
| ONOn Semiconductor Corp | Stock | 166,581 | $10.4M | 0.2% | −13,691−7.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 116,308 | $10.3M | 0.2% | +35,898+44.6% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 37,072 | $10.3M | 0.2% | −5,235−12.4% | Reduced | History |
| FTSFortis Inc. | COM | 250,397 | $9.50M | 0.2% | +773+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 58,694 | $9.48M | 0.2% | +4,068+7.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 91,900 | $9.34M | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 38,563 | $9.25M | 0.1% | +945+2.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 260,650 | $9.13M | 0.1% | −8,000−3.0% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 58,200 | $9.03M | 0.1% | +58,200 | New | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 166,932 | $8.86M | 0.1% | +67,456+67.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $8.64M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 33,312 | $8.57M | 0.1% | +9,375+39.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130,157 | $8.53M | 0.1% | −1,280,929−90.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,542 | $8.53M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 108,465 | $8.51M | 0.1% | +29,515+37.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 73,663 | $8.29M | 0.1% | +1,746+2.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 154,999 | $8.23M | 0.1% | −2,943−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 50,860 | $8.15M | 0.1% | +1,370+2.8% | Added | History |
Sold out since Q2 2022 (43)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 1,211,421 | $70.5M | 1.3% | – |
| BIDUBaidu, Inc. | ADR | 355,281 | $52.8M | 1.0% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 402,590 | $40.4M | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 479,500 | $39.7M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 591,900 | $26.1M | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 123,309 | $8.53M | 0.2% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 250,690 | $5.79M | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 101,937 | $3.43M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 166,000 | $3.38M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,000 | $2.90M | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 48,669 | $1.31M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 10,331 | $1.18M | <0.1% | History |
| LIILennox International Inc | COM | 4,586 | $947.0K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 53,730 | $943.0K | <0.1% | – |
| EXPOExponent Inc | COM | 8,397 | $768.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 15,000 | $757.0K | <0.1% | – |
| QLYSQualys, Inc. | COM | 5,919 | $747.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,838 | $741.0K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 87,420 | $702.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,000 | $699.0K | <0.1% | – |
| TDCTeradata Corp | Stock | 17,417 | $645.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 28,983 | $608.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 21,974 | $607.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 6,861 | $556.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 5,684 | $552.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 18,600 | $535.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,106 | $514.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,550 | $426.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 12,858 | $388.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 16,305 | $365.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 4,436 | $341.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,552 | $338.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 57,856 | $318.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 5,008 | $249.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,576 | $233.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,000 | $222.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 3,146 | $219.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,480 | $203.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,143 | $202.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,134 | $201.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,617 | $201.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,976 | $130.0K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 12,121 | $92.0K | <0.1% | History |