Filed: 8/14/2023ACC: 0000898419-23-000008
📋 What this filing means
PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 878 equity positions with a total reported market value of $8.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
878
Positions
$8.55B
Total AUM (reported)
163.28M
Total Shares
Allocation by class
COM$2.48B29.0%
SHRT TRM CORP BD$1.74B20.4%
PRTFLO S&P500 HI$681.10M8.0%
INT-TERM CORP$424.90M5.0%
SPONSORD ADS$195.83M2.3%
SHS$190.00M2.2%
CL A$185.47M2.2%
Portfolio Concentration
Top 3$2.85B33.3%
4–10$1.08B12.6%
11–25$1.10B12.8%
Rest$3.52B41.2%
Top 3 weight
33.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 163.28M
Sole
Full voting authority
147.96M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.31M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole0
Shared0
Other878
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings878
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares23.05M
TypeSH
Market value$1.74B
20.39%
Sole
23.05M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares18.37M
TypeSH
Market value$681.10M
7.96%
Sole
18.37M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares5.38M
TypeSH
Market value$424.90M
4.97%
Sole
5.37M
Shared
0.00
None
5.81K
SEA LTD
DFNDShares3.37M
TypeSH
Market value$195.83M
2.29%
Sole
3.37M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.54M
TypeSH
Market value$179.23M
2.10%
Sole
3.54M
Shared
0.00
None
0.00
APPLE INC
DFNDShares809.76K
TypeSH
Market value$157.07M
1.84%
Sole
809.76K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.39M
TypeSH
Market value$150.57M
1.76%
Sole
1.16M
Shared
0.00
None
233.72K
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$137.87M
1.61%
Sole
1.39M
Shared
0.00
None
44.36K
ISHARES TR
DFNDShares2.57M
TypeSH
Market value$132.29M
1.55%
Sole
2.57M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares375.01K
TypeSH
Market value$127.71M
1.49%
Sole
375.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares2.58M
TypeSH
Market value$117.32M
1.37%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares254.61K
TypeSH
Market value$113.48M
1.33%
Sole
254.61K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares859.14K
TypeSH
Market value$106.98M
1.25%
Sole
858.10K
Shared
0.00
None
1.04K
ISHARES TR
DFNDShares1.95M
TypeSH
Market value$85.09M
0.99%
Sole
1.93M
Shared
0.00
None
15.58K
ISHARES TR
DFNDShares2.23M
TypeSH
Market value$78.61M
0.92%
Sole
2.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares183.15K
TypeSH
Market value$77.47M
0.91%
Sole
183.15K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
DFNDShares4.33M
TypeSH
Market value$71.49M
0.84%
Sole
1.95M
Shared
0.00
None
2.38M
ISHARES TR
DFNDShares646.92K
TypeSH
Market value$66.59M
0.78%
Sole
646.92K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares340.53K
TypeSH
Market value$60.28M
0.70%
Sole
340.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares816.40K
TypeSH
Market value$57.54M
0.67%
Sole
816.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares712.40K
TypeSH
Market value$56.84M
0.66%
Sole
703.70K
Shared
0.00
None
8.70K
AMAZON COM INC
DFNDShares420.44K
TypeSH
Market value$54.81M
0.64%
Sole
420.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares449.63K
TypeSH
Market value$53.82M
0.63%
Sole
449.63K
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares91.16K
TypeSH
Market value$49.64M
0.58%
Sole
91.16K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares169.96K
TypeSH
Market value$48.78M
0.57%
Sole
169.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 23.05M | SH | $1.74B 20.39% | 23.05M | 0.00 | 0.00 |
SPDR SER TRDFND | PRTFLO S&P500 HI | 18.37M | SH | $681.10M 7.96% | 18.37M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 5.38M | SH | $424.90M 4.97% | 5.37M | 0.00 | 5.81K |
SEA LTDDFND | SPONSORD ADS | 3.37M | SH | $195.83M 2.29% | 3.37M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 3.54M | SH | $179.23M 2.10% | 3.54M | 0.00 | 0.00 |
APPLE INCDFND | COM | 809.76K | SH | $157.07M 1.84% | 809.76K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.39M | SH | $150.57M 1.76% | 1.16M | 0.00 | 233.72K |
ISHARES TRDFND | MSCI ACWI ETF | 1.44M | SH | $137.87M 1.61% | 1.39M | 0.00 | 44.36K |
ISHARES TRDFND | 10+ YR INVST GRD | 2.57M | SH | $132.29M 1.55% | 2.57M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 375.01K | SH | $127.71M 1.49% | 375.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 2.58M | SH | $117.32M 1.37% | 2.58M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 254.61K | SH | $113.48M 1.33% | 254.61K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 859.14K | SH | $106.98M 1.25% | 858.10K | 0.00 | 1.04K |
ISHARES TRDFND | MSCI INDIA ETF | 1.95M | SH | $85.09M 0.99% | 1.93M | 0.00 | 15.58K |
ISHARES TRDFND | BROAD USD HIGH | 2.23M | SH | $78.61M 0.92% | 2.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 183.15K | SH | $77.47M 0.91% | 183.15K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 4.33M | SH | $71.49M 0.84% | 1.95M | 0.00 | 2.38M |
ISHARES TRDFND | 20 YR TR BD ETF | 646.92K | SH | $66.59M 0.78% | 646.92K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 340.53K | SH | $60.28M 0.70% | 340.53K | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 816.40K | SH | $57.54M 0.67% | 816.40K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 712.40K | SH | $56.84M 0.66% | 703.70K | 0.00 | 8.70K |
AMAZON COM INCDFND | COM | 420.44K | SH | $54.81M 0.64% | 420.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 449.63K | SH | $53.82M 0.63% | 449.63K | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 91.16K | SH | $49.64M 0.58% | 91.16K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 169.96K | SH | $48.78M 0.57% | 169.96K | 0.00 | 0.00 |
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