Filed: 2/14/2024ACC: 0000898419-24-000001
📋 What this filing means
PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $9.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$9.86B
Total AUM (reported)
166.74M
Total Shares
Allocation by class
COM$2.62B26.5%
SHRT TRM CORP BD$1.77B18.0%
PRTFLO S&P500 HI$833.52M8.5%
INT-TERM CORP$506.43M5.1%
ISHS 5-10YR INVT$411.96M4.2%
BROAD USD HIGH$400.16M4.1%
ORD$340.27M3.5%
Portfolio Concentration
Top 3$3.11B31.6%
4–10$1.71B17.3%
11–25$1.32B13.4%
Rest$3.72B37.8%
Top 3 weight
31.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 166.74M
Sole
Full voting authority
153.43M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.31M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole0
Shared0
Other859
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings859
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares22.88M
TypeSH
Market value$1.77B
17.96%
Sole
22.88M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares21.27M
TypeSH
Market value$833.52M
8.46%
Sole
21.27M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares6.23M
TypeSH
Market value$506.43M
5.14%
Sole
6.23M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.92M
TypeSH
Market value$411.96M
4.18%
Sole
7.92M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.01M
TypeSH
Market value$400.16M
4.06%
Sole
11.01M
Shared
0.00
None
0.00
CRH PLC
DFNDShares47.18K
TypeSH
Market value$325.38M
3.30%
Sole
47.18K
Shared
0.00
None
0.00
APPLE INC
DFNDShares768.82K
TypeSH
Market value$148.02M
1.50%
Sole
768.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares2.73M
TypeSH
Market value$147.11M
1.49%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.70M
TypeSH
Market value$142.48M
1.45%
Sole
2.70M
Shared
0.00
None
0.00
SEA LTD
DFNDShares3.23M
TypeSH
Market value$130.78M
1.33%
Sole
3.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares341.72K
TypeSH
Market value$128.50M
1.30%
Sole
341.72K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$119.68M
1.21%
Sole
1.04M
Shared
0.00
None
133.13K
ANGLOGOLD ASHANTI PLC
DFNDShares57.45K
TypeSH
Market value$111.00M
1.13%
Sole
57.45K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares821.63K
TypeSH
Market value$109.29M
1.11%
Sole
765.40K
Shared
0.00
None
56.23K
ISHARES TR
DFNDShares2.05M
TypeSH
Market value$99.90M
1.01%
Sole
1.99M
Shared
0.00
None
51.88K
PDD HOLDINGS INC
DFNDShares674.65K
TypeSH
Market value$98.71M
1.00%
Sole
674.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares206.23K
TypeSH
Market value$98.50M
1.00%
Sole
206.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares197.31K
TypeSH
Market value$97.71M
0.99%
Sole
197.31K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares791.32K
TypeSH
Market value$87.57M
0.89%
Sole
591.77K
Shared
0.00
None
199.55K
AMAZON COM INC
DFNDShares468.98K
TypeSH
Market value$71.26M
0.72%
Sole
468.98K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares3.92M
TypeSH
Market value$69.63M
0.71%
Sole
1.82M
Shared
0.00
None
2.10M
ALPHABET INC
DFNDShares435.32K
TypeSH
Market value$60.81M
0.62%
Sole
435.32K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares312.49K
TypeSH
Market value$59.88M
0.61%
Sole
311.06K
Shared
0.00
None
1.43K
META PLATFORMS INC
DFNDShares149.94K
TypeSH
Market value$53.07M
0.54%
Sole
149.94K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares15.18M
TypeSH
Market value$51.14M
0.52%
Sole
15.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 22.88M | SH | $1.77B 17.96% | 22.88M | 0.00 | 0.00 |
SPDR SER TRDFND | PRTFLO S&P500 HI | 21.27M | SH | $833.52M 8.46% | 21.27M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 6.23M | SH | $506.43M 5.14% | 6.23M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 7.92M | SH | $411.96M 4.18% | 7.92M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 11.01M | SH | $400.16M 4.06% | 11.01M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 47.18K | SH | $325.38M 3.30% | 47.18K | 0.00 | 0.00 |
APPLE INCDFND | COM | 768.82K | SH | $148.02M 1.50% | 768.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 2.73M | SH | $147.11M 1.49% | 2.73M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 2.70M | SH | $142.48M 1.45% | 2.70M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.23M | SH | $130.78M 1.33% | 3.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 341.72K | SH | $128.50M 1.30% | 341.72K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 1.18M | SH | $119.68M 1.21% | 1.04M | 0.00 | 133.13K |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 57.45K | SH | $111.00M 1.13% | 57.45K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 821.63K | SH | $109.29M 1.11% | 765.40K | 0.00 | 56.23K |
ISHARES TRDFND | MSCI INDIA ETF | 2.05M | SH | $99.90M 1.01% | 1.99M | 0.00 | 51.88K |
PDD HOLDINGS INCDFND | SPONSORED ADS | 674.65K | SH | $98.71M 1.00% | 674.65K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 206.23K | SH | $98.50M 1.00% | 206.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 197.31K | SH | $97.71M 0.99% | 197.31K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 791.32K | SH | $87.57M 0.89% | 591.77K | 0.00 | 199.55K |
AMAZON COM INCDFND | COM | 468.98K | SH | $71.26M 0.72% | 468.98K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 3.92M | SH | $69.63M 0.71% | 1.82M | 0.00 | 2.10M |
ALPHABET INCDFND | CAP STK CL A | 435.32K | SH | $60.81M 0.62% | 435.32K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 312.49K | SH | $59.88M 0.61% | 311.06K | 0.00 | 1.43K |
META PLATFORMS INCDFND | CL A | 149.94K | SH | $53.07M 0.54% | 149.94K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 15.18M | SH | $51.14M 0.52% | 15.18M | 0.00 | 0.00 |
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