Filed: 11/13/2023ACC: 0000898419-23-000013
📋 What this filing means
PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $9.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$9.00B
Total AUM (reported)
171.25M
Total Shares
Allocation by class
COM$2.29B25.4%
SHRT TRM CORP BD$1.84B20.5%
INT-TERM CORP$742.97M8.3%
PRTFLO S&P500 HI$583.34M6.5%
BROAD USD HIGH$347.35M3.9%
ORD$257.38M2.9%
CL A$179.09M2.0%
Portfolio Concentration
Top 3$3.17B35.2%
4–10$1.32B14.6%
11–25$1.22B13.6%
Rest$3.29B36.6%
Top 3 weight
35.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 171.25M
Sole
Full voting authority
157.72M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.54M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole0
Shared0
Other864
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings864
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares24.49M
TypeSH
Market value$1.84B
20.45%
Sole
24.49M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares9.78M
TypeSH
Market value$742.97M
8.26%
Sole
9.77M
Shared
0.00
None
5.60K
SPDR SER TR
DFNDShares16.63M
TypeSH
Market value$583.34M
6.48%
Sole
16.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.01M
TypeSH
Market value$347.35M
3.86%
Sole
10.01M
Shared
0.00
None
0.00
CRH PLC
DFNDShares43.42K
TypeSH
Market value$242.05M
2.69%
Sole
43.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.58M
TypeSH
Market value$174.23M
1.94%
Sole
3.58M
Shared
0.00
None
0.00
SEA LTD
DFNDShares3.28M
TypeSH
Market value$144.19M
1.60%
Sole
3.28M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.51M
TypeSH
Market value$139.55M
1.55%
Sole
1.39M
Shared
0.00
None
125.20K
APPLE INC
DFNDShares814.11K
TypeSH
Market value$139.38M
1.55%
Sole
814.11K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.28M
TypeSH
Market value$130.48M
1.45%
Sole
1.07M
Shared
0.00
None
208.25K
ISHARES TR
DFNDShares2.55M
TypeSH
Market value$120.34M
1.34%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares372.99K
TypeSH
Market value$117.77M
1.31%
Sole
372.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares2.56M
TypeSH
Market value$116.31M
1.29%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares839.40K
TypeSH
Market value$100.87M
1.12%
Sole
781.90K
Shared
0.00
None
57.50K
ANGLOGOLD ASHANTI PLC
DFNDShares55.97K
TypeSH
Market value$90.08M
1.00%
Sole
55.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200.16K
TypeSH
Market value$85.96M
0.96%
Sole
200.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.91M
TypeSH
Market value$84.26M
0.94%
Sole
1.87M
Shared
0.00
None
32.66K
NVIDIA CORPORATION
DFNDShares192.59K
TypeSH
Market value$83.77M
0.93%
Sole
192.59K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares4.28M
TypeSH
Market value$68.59M
0.76%
Sole
2.18M
Shared
0.00
None
2.10M
PDD HOLDINGS INC
DFNDShares659.58K
TypeSH
Market value$64.68M
0.72%
Sole
659.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares470.94K
TypeSH
Market value$61.63M
0.68%
Sole
470.94K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares674.29K
TypeSH
Market value$59.80M
0.66%
Sole
674.29K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares453.70K
TypeSH
Market value$57.67M
0.64%
Sole
453.70K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares333.21K
TypeSH
Market value$57.64M
0.64%
Sole
333.21K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares14.90M
TypeSH
Market value$52.74M
0.59%
Sole
14.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 24.49M | SH | $1.84B 20.45% | 24.49M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 9.78M | SH | $742.97M 8.26% | 9.77M | 0.00 | 5.60K |
SPDR SER TRDFND | PRTFLO S&P500 HI | 16.63M | SH | $583.34M 6.48% | 16.63M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 10.01M | SH | $347.35M 3.86% | 10.01M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 43.42K | SH | $242.05M 2.69% | 43.42K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 3.58M | SH | $174.23M 1.94% | 3.58M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.28M | SH | $144.19M 1.60% | 3.28M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 1.51M | SH | $139.55M 1.55% | 1.39M | 0.00 | 125.20K |
APPLE INCDFND | COM | 814.11K | SH | $139.38M 1.55% | 814.11K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.28M | SH | $130.48M 1.45% | 1.07M | 0.00 | 208.25K |
ISHARES TRDFND | 10+ YR INVST GRD | 2.55M | SH | $120.34M 1.34% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 372.99K | SH | $117.77M 1.31% | 372.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 2.56M | SH | $116.31M 1.29% | 2.56M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 839.40K | SH | $100.87M 1.12% | 781.90K | 0.00 | 57.50K |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 55.97K | SH | $90.08M 1.00% | 55.97K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 200.16K | SH | $85.96M 0.96% | 200.16K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 1.91M | SH | $84.26M 0.94% | 1.87M | 0.00 | 32.66K |
NVIDIA CORPORATIONDFND | COM | 192.59K | SH | $83.77M 0.93% | 192.59K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 4.28M | SH | $68.59M 0.76% | 2.18M | 0.00 | 2.10M |
PDD HOLDINGS INCDFND | SPONSORED ADS | 659.58K | SH | $64.68M 0.72% | 659.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 470.94K | SH | $61.63M 0.68% | 470.94K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 674.29K | SH | $59.80M 0.66% | 674.29K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 453.70K | SH | $57.67M 0.64% | 453.70K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 333.21K | SH | $57.64M 0.64% | 333.21K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 14.90M | SH | $52.74M 0.59% | 14.90M | 0.00 | 0.00 |
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