Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 876
- +48 vs. Q3 2022
- Portfolio value
- $7.97B
- +$1.65B (+26.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 90,206 | $14.9M | 0.2% | +17,726+24.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 218,146 | $14.9M | 0.2% | −145,405−40.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 136,388 | $15.0M | 0.2% | +22,858+20.1% | Added | History |
| NEENextera Energy Inc | Stock | 182,542 | $15.3M | 0.2% | +74,077+68.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 61,599 | $15.3M | 0.2% | +3,771+6.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 206,331 | $15.4M | 0.2% | −4,759−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 126,973 | $15.6M | 0.2% | +28,868+29.4% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 3,501,436 | $16.0M | 0.2% | +56,726+1.6% | Added | History |
| TAT&T Inc. | Stock | 867,329 | $16.0M | 0.2% | +522,567+151.6% | Added | History |
| CVXChevron Corp | Stock | 90,225 | $16.2M | 0.2% | +43,814+94.4% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 285,060 | $16.7M | 0.2% | −36,290−11.3% | Reduced | – |
| MAMastercard Inc | Stock | 50,276 | $17.5M | 0.2% | +11,891+31.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 980,615 | $17.7M | 0.2% | −538,516−35.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,151 | $17.9M | 0.2% | +3,879+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 252,690 | $18.2M | 0.2% | +50,249+24.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,188 | $18.3M | 0.2% | +3,665+10.0% | Added | History |
| MFCManulife Financial Corp | COM | 1,036,905 | $18.5M | 0.2% | +10,348+1.0% | Added | History |
| VVisa Inc. | Stock | 91,861 | $19.1M | 0.2% | +13,137+16.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 226,009 | $19.4M | 0.2% | +43,068+23.5% | Added | History |
| WMTWalmart Inc. | Stock | 137,214 | $19.5M | 0.2% | +30,293+28.3% | Added | History |
| PEPPepsiCo Inc | Stock | 108,926 | $19.7M | 0.2% | +34,002+45.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 165,377 | $19.9M | 0.2% | +14,326+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 426,662 | $20.3M | 0.3% | +93,182+27.9% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 536,764 | $20.8M | 0.3% | +534,104+20,079.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 169,140 | $21.2M | 0.3% | +32,200+23.5% | Added | – |
| VZVerizon Communications Inc | Stock | 554,824 | $21.9M | 0.3% | +193,043+53.4% | Added | History |
| LLYEli Lilly & Co | Stock | 60,273 | $22.1M | 0.3% | +22,444+59.3% | Added | History |
| NVDANVIDIA Corp | Stock | 151,436 | $22.1M | 0.3% | +32,227+27.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 222,160 | $23.4M | 0.3% | −5,820−2.6% | Reduced | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,483,489 | $24.4M | 0.3% | +28,430+2.0% | Added | – |
| KOCoca Cola Co | Stock | 387,657 | $24.7M | 0.3% | +94,273+32.1% | Added | History |
| HDHome Depot, Inc. | Stock | 79,622 | $25.1M | 0.3% | +29,798+59.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,543 | $25.2M | 0.3% | +25,097+44.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 300,000 | $25.4M | 0.3% | −10,000−3.2% | Reduced | – |
| PFEPfizer Inc | Stock | 512,227 | $26.2M | 0.3% | +158,972+45.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 300,073 | $26.6M | 0.3% | +104,319+53.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 518,000 | $26.8M | 0.3% | +518,000 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 498,508 | $27.1M | 0.3% | +482,213+2,959.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,986 | $27.4M | 0.3% | +3,965+8.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 816,000 | $28.1M | 0.4% | −232,684−22.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 188,803 | $28.6M | 0.4% | +44,729+31.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 346,995 | $29.5M | 0.4% | −139,044−28.6% | Reduced | – |
| TXTernium S.A. | SPONSORED ADS | 968,956 | $29.6M | 0.4% | +10,619+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 193,774 | $31.3M | 0.4% | +37,446+24.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 240,284 | $32.2M | 0.4% | +74,205+44.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 438,919 | $32.3M | 0.4% | −15,184−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 693,900 | $32.4M | 0.4% | +650,190+1,487.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 293,920 | $32.4M | 0.4% | +136,452+86.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 62,622 | $33.2M | 0.4% | +32,037+104.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 397,009 | $33.3M | 0.4% | +128,977+48.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 399,893 | $35.3M | 0.4% | +87,670+28.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 426,210 | $36.7M | 0.5% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,108,614 | $37.4M | 0.5% | +1,108,614 | New | – |
| JNJJohnson & Johnson | Stock | 213,855 | $37.8M | 0.5% | +72,074+50.8% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 775,851 | $38.4M | 0.5% | +775,851 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 621,940 | $40.4M | 0.5% | +89,980+16.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 386,935 | $42.9M | 0.5% | +62,895+19.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,170,188 | $43.2M | 0.5% | −913,520−22.4% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 450,442 | $49.2M | 0.6% | −4,710−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,448,741 | $50.3M | 0.6% | +2,061,161+531.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,276,200 | $50.9M | 0.6% | +413,000+47.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,478,564 | $51.1M | 0.6% | +1,478,564 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 730,703 | $59.6M | 0.7% | +377,777+107.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 386,699 | $65.5M | 0.8% | +12,000+3.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 1,672,293 | $69.8M | 0.9% | −641,923−27.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 215,612 | $82.8M | 1.0% | +4,941+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,027,409 | $89.9M | 1.1% | −163,467−13.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 409,518 | $98.2M | 1.2% | +84,461+26.0% | Added | History |
| AAPLApple Inc. | Stock | 841,465 | $109.3M | 1.4% | +174,034+26.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,365,358 | $117.8M | 1.5% | +114,650+5.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,202,109 | $124.0M | 1.6% | +559,580+21.2% | Added | – |
| SESea Ltd | SPONSORD ADS | 2,890,870 | $150.4M | 1.9% | −128,467−4.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,355,427 | $265.1M | 3.3% | +5,355,427 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,019,150 | $389.0M | 4.9% | +5,013,370+86,736.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,207,382 | $404.0M | 5.1% | −4,849,000−32.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,971,577 | $2.25B | 28.3% | +479,422+1.6% | Added | – |
Sold out since Q3 2022 (55)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,521 | $71.8M | 1.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,148,046 | $20.9M | 0.3% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 373,334 | $13.8M | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,000 | $13.1M | 0.2% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 58,200 | $9.03M | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 93,300 | $5.54M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 241,854 | $5.50M | 0.1% | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 217,471 | $4.58M | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 107,000 | $2.66M | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,300 | $1.93M | <0.1% | – |
| OLNOLIN Corp | Stock | 33,203 | $1.42M | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 28,122 | $1.00M | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,000 | $994.0K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 22,930 | $984.0K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 21,580 | $938.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 27,913 | $888.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,629 | $852.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 33,274 | $841.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 13,405 | $825.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 19,996 | $821.0K | <0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 22,500 | $722.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 35,720 | $708.0K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 10,133 | $676.0K | <0.1% | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 45,900 | $671.0K | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 8,041 | $661.0K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 36,940 | $661.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 18,827 | $643.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,800 | $626.0K | <0.1% | – |
| DTEDte Energy Co | COM | 5,439 | $626.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 11,960 | $597.0K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 17,575 | $573.0K | <0.1% | History |
| ETREntergy Corp | COM | 5,653 | $569.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 11,940 | $523.0K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 38,088 | $497.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 9,946 | $489.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 10,153 | $489.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,005 | $456.0K | <0.1% | – |
| KFYKorn Ferry | COM NEW | 9,355 | $439.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 7,150 | $430.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 7,072 | $375.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,138 | $367.0K | <0.1% | History |
| YAlleghany Corp | COM | 437 | $367.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,000 | $356.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,920 | $303.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,435 | $293.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,460 | $291.0K | <0.1% | History |
| iShares Tr46435G862 | MSCI UN KNGDOM | 12,400 | $282.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 1,098 | $270.0K | <0.1% | History |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 16,960 | $265.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 12,199 | $256.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 8,327 | $245.0K | <0.1% | History |
| Ci Finl Corp125491100 | COM | 16,163 | $155.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,903 | $149.0K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,808 | $75.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 218 | $6.00K | <0.1% | History |