SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PRUDENTIAL PLC

CIK 0000898419 · Part of the Prudential / PGIM family · 5TH FLOOR, 10 OLD BAILEY, LONDON, EC4M 7NG · 6563499510

Reported Value
$7.97T
Q4 2022
Positions
938
Filings on Record
35
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Prudential Plc reported $7.97T in U.S.-listed holdings across 938 positions for Q4 2022.

The portfolio is heavily concentrated: VCSH alone accounts for 28.3% of reported value.

Compared with Q3 2022, the fund opened 103 new positions and exited 55.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $25.3BQ4 ’18Q1 ’19: $29.2BQ2 ’19: $32.7BQ3 ’19: $34.0BQ4 ’19: $23.7BQ4 ’19Q1 ’20: $18.8BQ2 ’20: $20.8BQ3 ’20: $20.1BQ4 ’20: $18.8BQ4 ’20Q1 ’21: $14.4BQ2 ’21: $10.8BQ3 ’21: $7.2BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $6.9BQ2 ’22: $5.5BQ3 ’22: $6.3BQ4 ’22: $7.97TQ4 ’22Q1 ’23: $8.5BQ2 ’23: $8.6BQ3 ’23: $9.0BQ4 ’23: $9.9BQ4 ’23Q1 ’24: $13.1BQ2 ’24: $14.8BQ3 ’24: $19.9BQ4 ’24: $19.9BQ4 ’24Q1 ’25: $20.0BQ2 ’25: $16.6BQ3 ’25: $13.6BQ4 ’25: $12.6BQ4 ’25Q1 ’26: $17.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17.1B849May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.6B873Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.6B814Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.6B857Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.0B842May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$19.9B875Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.9B883Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.8B835Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.1B832May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.9B947Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.0B915Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.6B946Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.5B928May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.97T938Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.3B883Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B861Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.9B871May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B571Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.2B548Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.8B708Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.4B802May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.8B846Feb 10, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$20.1B806Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.8B755Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.8B751May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.7B754Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$34.0B1,156Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$32.7B1,113Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$29.2B1,065May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$25.3B1,051Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Eastspring Asset Management (Thailand) Co. Ltd.028-19588
  • Eastspring Asset Management Korea Co. Ltd.028-17672
  • EASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
  • Eastspring Securities Investment Trust Co. Ltd028-17684

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.