PRUDENTIAL PLC

Filed: 5/12/2023ACC: 0000898419-23-000003

📋 What this filing means

PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $8.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

865

Positions

$8.52B

Total AUM (reported)

138.19M

Total Shares

Allocation by class

COM$2.33B27.4%

SHRT TRM CORP BD$1.57B18.4%

PRTFLO S&P500 HI$645.31M7.6%

ISHS 5-10YR INVT$430.36M5.1%

INT-TERM CORP$361.52M4.2%

IBOXX INV CP ETF$340.20M4.0%

SPONSORD ADS$274.91M3.2%

Portfolio Concentration

Top 3$2.64B31.0%

4–10$1.56B18.3%

11–25$1.07B12.6%

Rest$3.24B38.1%

Top 3 weight

31.0%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 138.19M

Sole

Full voting authority

123.80M

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.39M

% of voting shares10.4%

Investment Discretion (by position count)

Sole0

Shared0

Other865

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings865

Rows:

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares20.56M

TypeSH

Market value$1.57B

18.39%

Sole

20.56M

Shared

0.00

None

0.00

SPDR SER TR

DFND

PRTFLO S&P500 HI

Shares16.98M

TypeSH

Market value$645.31M

7.57%

Sole

16.98M

Shared

0.00

None

0.00

ISHARES TR

DFND

ISHS 5-10YR INVT

Shares8.39M

TypeSH

Market value$430.36M

5.05%

Sole

8.39M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares4.51M

TypeSH

Market value$361.52M

4.24%

Sole

4.50M

Shared

0.00

None

6.21K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares3.10M

TypeSH

Market value$340.20M

3.99%

Sole

2.88M

Shared

0.00

None

221.13K

SEA LTD

DFND

SPONSORD ADS

Shares3.18M

TypeSH

Market value$274.91M

3.23%

Sole

3.18M

Shared

0.00

None

0.00

ISHARES TR

DFND

20 YR TR BD ETF

Shares1.63M

TypeSH

Market value$173.57M

2.04%

Sole

1.63M

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

DFND

NASDAQ CYB ETF

Shares3.36M

TypeSH

Market value$143.77M

1.69%

Sole

3.36M

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares849.58K

TypeSH

Market value$140.10M

1.64%

Sole

849.58K

Shared

0.00

None

0.00

ISHARES TR

DFND

10+ YR INVST GRD

Shares2.45M

TypeSH

Market value$128.57M

1.51%

Sole

2.45M

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI ACWI ETF

Shares1.29M

TypeSH

Market value$117.52M

1.38%

Sole

1.26M

Shared

0.00

None

26.15K

ISHARES TR

DFND

CORE S&P500 ETF

Shares273.23K

TypeSH

Market value$112.32M

1.32%

Sole

273.23K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares386.22K

TypeSH

Market value$111.35M

1.31%

Sole

386.22K

Shared

0.00

None

0.00

ISHARES INC

DFND

MSCI WORLD ETF

Shares858.74K

TypeSH

Market value$101.05M

1.19%

Sole

858.10K

Shared

0.00

None

640.00

INVESCO EXCH TRADED FD TR II

DFND

SR LN ETF

Shares3.49M

TypeSH

Market value$72.65M

0.85%

Sole

3.27M

Shared

0.00

None

227.44K

SPDR GOLD TR

DFND

GOLD SHS

Shares361.09K

TypeSH

Market value$66.24M

0.78%

Sole

361.09K

Shared

0.00

None

0.00

VANECK ETF TRUST

DFND

MRNGSTR WDE MOAT

Shares881.35K

TypeSH

Market value$65.07M

0.76%

Sole

871K

Shared

0.00

None

10.35K

DBX ETF TR

DFND

XTRACK USD HIGH

Shares1.84M

TypeSH

Market value$64.11M

0.75%

Sole

1.84M

Shared

0.00

None

0.00

ISHARES TR

DFND

BROAD USD HIGH

Shares1.79M

TypeSH

Market value$63.48M

0.75%

Sole

1.79M

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI INDIA ETF

Shares1.50M

TypeSH

Market value$59.19M

0.69%

Sole

1.48M

Shared

0.00

None

23.44K

PDD HOLDINGS INC

DFND

VIPSHOP HOLDINGS LIMITED

DFND

INVESCO QQQ TR

DFND

UNIT SER 1

Shares139.72K

TypeSH

Market value$44.84M

0.53%

Sole

123.74K

Shared

0.00

None

15.98K

ALPHABET INC

DFND

CAP STK CL A

Shares429.71K

TypeSH

Market value$44.57M

0.52%

Sole

429.71K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares414.56K

TypeSH

Market value$42.82M

0.50%

Sole

414.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	20.56M	SH	$1.57B 18.39%	20.56M	0.00
SPDR SER TRDFND	PRTFLO S&P500 HI	16.98M	SH	$645.31M 7.57%	16.98M	0.00
ISHARES TRDFND	ISHS 5-10YR INVT	8.39M	SH	$430.36M 5.05%	8.39M	0.00
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	4.51M	SH	$361.52M 4.24%	4.50M	6.21K
ISHARES TRDFND	IBOXX INV CP ETF	3.10M	SH	$340.20M 3.99%	2.88M	221.13K
SEA LTDDFND	SPONSORD ADS	3.18M	SH	$274.91M 3.23%	3.18M	0.00
ISHARES TRDFND	20 YR TR BD ETF	1.63M	SH	$173.57M 2.04%	1.63M	0.00
FIRST TR EXCHANGE TRADED FDDFND	NASDAQ CYB ETF	3.36M	SH	$143.77M 1.69%	3.36M	0.00
APPLE INCDFND	COM	849.58K	SH	$140.10M 1.64%	849.58K	0.00
ISHARES TRDFND	10+ YR INVST GRD	2.45M	SH	$128.57M 1.51%	2.45M	0.00
ISHARES TRDFND	MSCI ACWI ETF	1.29M	SH	$117.52M 1.38%	1.26M	26.15K
ISHARES TRDFND	CORE S&P500 ETF	273.23K	SH	$112.32M 1.32%	273.23K	0.00
MICROSOFT CORPDFND	COM	386.22K	SH	$111.35M 1.31%	386.22K	0.00
ISHARES INCDFND	MSCI WORLD ETF	858.74K	SH	$101.05M 1.19%	858.10K	640.00
INVESCO EXCH TRADED FD TR IIDFND	SR LN ETF	3.49M	SH	$72.65M 0.85%	3.27M	227.44K
SPDR GOLD TRDFND	GOLD SHS	361.09K	SH	$66.24M 0.78%	361.09K	0.00
VANECK ETF TRUSTDFND	MRNGSTR WDE MOAT	881.35K	SH	$65.07M 0.76%	871K	10.35K
DBX ETF TRDFND	XTRACK USD HIGH	1.84M	SH	$64.11M 0.75%	1.84M	0.00
ISHARES TRDFND	BROAD USD HIGH	1.79M	SH	$63.48M 0.75%	1.79M	0.00
ISHARES TRDFND	MSCI INDIA ETF	1.50M	SH	$59.19M 0.69%	1.48M	23.44K
PDD HOLDINGS INCDFND	SPONSORED ADS	721.98K	SH	$54.80M 0.64%	721.98K	0.00
VIPSHOP HOLDINGS LIMITEDDFND	SPONSORED ADS A	3.29M	SH	$49.94M 0.59%	907.04K	2.38M
INVESCO QQQ TRDFND	UNIT SER 1	139.72K	SH	$44.84M 0.53%	123.74K	15.98K
ALPHABET INCDFND	CAP STK CL A	429.71K	SH	$44.57M 0.52%	429.71K	0.00
AMAZON COM INCDFND	COM	414.56K	SH	$42.82M 0.50%	414.56K	0.00

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