Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 865
- −11 vs. Q4 2022
- Portfolio value
- $8.52B
- +$552.9M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 244,450 | $16.9M | 0.2% | −8,240−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 174,278 | $17.1M | 0.2% | −2,046−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 212,624 | $17.6M | 0.2% | −13,385−5.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 472,224 | $17.8M | 0.2% | −343,776−42.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 95,768 | $17.8M | 0.2% | +5,562+6.2% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 399,990 | $18.7M | 0.2% | +27,278+7.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 59,757 | $18.8M | 0.2% | −2,394−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,803 | $19.1M | 0.2% | −19,183−39.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 130,431 | $19.2M | 0.2% | −6,783−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 106,014 | $19.3M | 0.2% | −2,912−2.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,089,557 | $20.0M | 0.2% | +52,652+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 58,993 | $20.3M | 0.2% | −1,280−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 202,609 | $20.5M | 0.2% | +66,221+48.6% | Added | History |
| PFEPfizer Inc | Stock | 505,056 | $20.6M | 0.2% | −7,171−1.4% | Reduced | History |
| VVisa Inc. | Stock | 95,303 | $21.5M | 0.3% | +3,442+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 422,213 | $22.1M | 0.3% | −4,449−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 570,357 | $22.2M | 0.3% | +15,533+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 78,228 | $23.1M | 0.3% | −1,394−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 65,034 | $23.6M | 0.3% | +14,758+29.4% | Added | History |
| ADBEAdobe Inc. | Stock | 61,637 | $23.8M | 0.3% | +24,581+66.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 161,721 | $24.4M | 0.3% | +119,561+283.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 81,124 | $25.0M | 0.3% | −419−0.5% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,523,680 | $26.4M | 0.3% | +40,191+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 178,354 | $26.5M | 0.3% | −10,449−5.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 355,425 | $26.9M | 0.3% | −83,494−19.0% | Reduced | – |
| KOCoca Cola Co | Stock | 449,876 | $27.9M | 0.3% | +62,219+16.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 221,870 | $28.9M | 0.3% | −18,414−7.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,276 | $29.4M | 0.3% | −346−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 190,821 | $30.4M | 0.4% | −2,953−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 150,766 | $31.3M | 0.4% | +23,793+18.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 287,370 | $31.5M | 0.4% | −6,550−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 149,972 | $31.8M | 0.4% | −15,405−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 208,127 | $32.3M | 0.4% | −5,728−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 741,514 | $33.3M | 0.4% | +204,750+38.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 331,279 | $34.5M | 0.4% | +31,206+10.4% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 6,737,877 | $35.6M | 0.4% | +3,236,441+92.4% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 947,867 | $39.1M | 0.5% | −21,089−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 367,668 | $39.1M | 0.5% | −19,267−5.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 426,210 | $39.2M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 143,897 | $40.0M | 0.5% | −7,539−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 414,556 | $42.8M | 0.5% | +17,547+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 429,706 | $44.6M | 0.5% | +29,813+7.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,718 | $44.8M | 0.5% | +101,830+268.8% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,289,955 | $49.9M | 0.6% | +119,767+3.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 721,984 | $54.8M | 0.6% | −8,719−1.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 1,503,703 | $59.2M | 0.7% | −168,590−10.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,785,662 | $63.5M | 0.7% | +307,098+20.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,844,944 | $64.1M | 0.8% | +736,330+66.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 881,350 | $65.1M | 0.8% | +259,410+41.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 361,089 | $66.2M | 0.8% | −25,610−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,492,901 | $72.7M | 0.9% | +1,044,160+42.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 858,740 | $101.0M | 1.2% | +408,298+90.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 386,217 | $111.3M | 1.3% | −23,301−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 273,233 | $112.3M | 1.3% | +57,621+26.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,289,185 | $117.5M | 1.4% | +942,190+271.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,454,074 | $128.6M | 1.5% | +88,716+3.8% | Added | – |
| AAPLApple Inc. | Stock | 849,582 | $140.1M | 1.6% | +8,117+1.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,363,145 | $143.8M | 1.7% | +161,036+5.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,631,770 | $173.6M | 2.0% | +1,626,770+32,535.4% | Added | – |
| SESea Ltd | SPONSORD ADS | 3,176,340 | $274.9M | 3.2% | +285,470+9.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,103,731 | $340.2M | 4.0% | +2,881,571+1,297.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,506,619 | $361.5M | 4.2% | −512,531−10.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,392,428 | $430.4M | 5.1% | +3,037,001+56.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,981,748 | $645.3M | 7.6% | +6,774,366+66.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,555,917 | $1.57B | 18.4% | −9,415,660−31.4% | Reduced | – |
Sold out since Q4 2022 (54)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 775,851 | $38.4M | 0.5% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 169,140 | $21.2M | 0.3% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 490,738 | $11.3M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 229,000 | $9.94M | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 60,900 | $7.39M | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 139,700 | $5.98M | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 70,000 | $5.49M | 0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 117,140 | $4.76M | 0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 52,200 | $3.92M | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,900 | $3.18M | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $2.89M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,750 | $2.46M | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 53,000 | $2.33M | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 80,830 | $1.81M | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 48,000 | $1.38M | <0.1% | – |
| TPRTapestry, Inc. | COM | 31,527 | $1.20M | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,000 | $1.19M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 9,544 | $1.16M | <0.1% | – |
| TREXTrex Co Inc | COM | 25,871 | $1.10M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,901 | $1.02M | <0.1% | History |
| TDCX Inc87190U100 | ADS | 79,446 | $1.02M | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 11,280 | $983.2K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 8,628 | $941.1K | <0.1% | History |
| SIVBSVB Financial Group | COM | 3,932 | $904.9K | <0.1% | History |
| HEIHeico Corp | COM | 5,782 | $888.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,200 | $821.8K | <0.1% | – |
| MMSMaximus, Inc. | COM | 10,124 | $742.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 21,618 | $701.7K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 14,318 | $698.6K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 14,854 | $671.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,000 | $610.7K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $597.8K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,400 | $592.8K | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,616 | $575.4K | <0.1% | History |
| WUWestern Union CO | Stock | 38,399 | $528.8K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,960 | $501.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,650 | $485.1K | <0.1% | – |
| UNMUnum Group | Stock | 11,802 | $484.2K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 3,797 | $437.5K | <0.1% | – |
| LNCLincoln National Corp | COM | 13,313 | $409.0K | <0.1% | History |
| MATMattel Inc | COM | 20,960 | $373.9K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 24,065 | $348.2K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 16,285 | $332.2K | <0.1% | History |
| NWSANews Corp | CL A | 17,866 | $325.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 3,700 | $306.1K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 11,672 | $287.8K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,191 | $244.9K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 24,012 | $243.2K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 65,163 | $212.2K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 30,392 | $198.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 16,011 | $159.1K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,896 | $140.3K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,097 | $117.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,842 | $114.1K | <0.1% | – |