PRUDENTIAL PLC

Filed: 5/14/2024ACC: 0000898419-24-000006

📋 What this filing means

PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $13.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

746

Positions

$13.12B

Total AUM (reported)

192.90M

Total Shares

Allocation by class

COM$3.43B26.1%

SHRT TRM CORP BD$1.84B14.0%

LG-TERM COR BD$1.17B8.9%

INT-TERM CORP$1.00B7.7%

PRTFLO S&P500 HI$874.20M6.7%

ORD$566.85M4.3%

ISHS 5-10YR INVT$487.01M3.7%

Portfolio Concentration

Top 3$4.01B30.6%

4–10$3.16B24.1%

11–25$1.71B13.0%

Rest$4.24B32.3%

Top 3 weight

30.6%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 192.90M

Sole

Full voting authority

180.17M

% of voting shares93.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.73M

% of voting shares6.6%

Investment Discretion (by position count)

Sole0

Shared0

Other746

Dominant voting typeSole · 93.4% of voting shares

Institutional Holdings746

Rows:

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares23.81M

TypeSH

Market value$1.84B

14.03%

Sole

23.81M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

LG-TERM COR BD

Shares14.95M

TypeSH

Market value$1.17B

8.91%

Sole

14.95M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares12.47M

TypeSH

Market value$1.00B

7.65%

Sole

12.47M

Shared

0.00

None

0.00

SPDR SER TR

DFND

PRTFLO S&P500 HI

Shares21.47M

TypeSH

Market value$874.20M

6.66%

Sole

21.47M

Shared

0.00

None

0.00

CRH PLC

DFND

ORD

Shares64.22K

TypeSH

Market value$552.54M

4.21%

Sole

64.22K

Shared

0.00

None

0.00

ISHARES TR

DFND

ISHS 5-10YR INVT

Shares9.44M

TypeSH

Market value$487.01M

3.71%

Sole

9.44M

Shared

0.00

None

0.00

ISHARES TR

DFND

BROAD USD HIGH

Shares13.04M

TypeSH

Market value$477.13M

3.64%

Sole

13.04M

Shared

0.00

None

0.00

FLUTTER ENTMT PLC

DFND

SHS

Shares14.50K

TypeSH

Market value$297.15M

2.26%

Sole

14.50K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares602.18K

TypeSH

Market value$253.35M

1.93%

Sole

602.18K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares1.26M

TypeSH

Market value$215.30M

1.64%

Sole

1.26M

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares236.02K

TypeSH

Market value$213.26M

1.63%

Sole

236.02K

Shared

0.00

None

0.00

SEA LTD

DFND

SPONSORD ADS

Shares3.42M

TypeSH

Market value$183.71M

1.40%

Sole

3.42M

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

DFND

NASDAQ CYB ETF

Shares2.72M

TypeSH

Market value$153.41M

1.17%

Sole

2.68M

Shared

0.00

None

37.84K

ANGLOGOLD ASHANTI PLC

DFND

COM SHS

Shares64.81K

TypeSH

Market value$145.13M

1.11%

Sole

64.81K

Shared

0.00

None

0.00

ISHARES TR

DFND

10+ YR INVST GRD

Shares2.78M

TypeSH

Market value$143.38M

1.09%

Sole

2.78M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares713.63K

TypeSH

Market value$128.72M

0.98%

Sole

713.63K

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI ACWI ETF

Shares1.04M

TypeSH

Market value$114.09M

0.87%

Sole

915.50K

Shared

0.00

None

120.47K

ISHARES TR

DFND

CORE S&P500 ETF

Shares200.82K

TypeSH

Market value$105.58M

0.80%

Sole

200.82K

Shared

0.00

None

0.00

ISHARES INC

DFND

MSCI WORLD ETF

Shares678.79K

TypeSH

Market value$98.36M

0.75%

Sole

625.50K

Shared

0.00

None

53.29K

PDD HOLDINGS INC

DFND

META PLATFORMS INC

DFND

CL A

Shares174.76K

TypeSH

Market value$84.86M

0.65%

Sole

174.76K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares456.15K

TypeSH

Market value$69.45M

0.53%

Sole

456.15K

Shared

0.00

None

0.00

VIPSHOP HLDGS LTD

DFND

ALPHABET INC

DFND

CAP STK CL A

Shares383.42K

TypeSH

Market value$57.87M

0.44%

Sole

383.42K

Shared

0.00

None

0.00

GRAB HOLDINGS LIMITED

DFND

CLASS A ORD

Shares17.76M

TypeSH

Market value$55.78M

0.43%

Sole

17.76M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	23.81M	SH	$1.84B 14.03%	23.81M	0.00
VANGUARD SCOTTSDALE FDSDFND	LG-TERM COR BD	14.95M	SH	$1.17B 8.91%	14.95M	0.00
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	12.47M	SH	$1.00B 7.65%	12.47M	0.00
SPDR SER TRDFND	PRTFLO S&P500 HI	21.47M	SH	$874.20M 6.66%	21.47M	0.00
CRH PLCDFND	ORD	64.22K	SH	$552.54M 4.21%	64.22K	0.00
ISHARES TRDFND	ISHS 5-10YR INVT	9.44M	SH	$487.01M 3.71%	9.44M	0.00
ISHARES TRDFND	BROAD USD HIGH	13.04M	SH	$477.13M 3.64%	13.04M	0.00
FLUTTER ENTMT PLCDFND	SHS	14.50K	SH	$297.15M 2.26%	14.50K	0.00
MICROSOFT CORPDFND	COM	602.18K	SH	$253.35M 1.93%	602.18K	0.00
APPLE INCDFND	COM	1.26M	SH	$215.30M 1.64%	1.26M	0.00
NVIDIA CORPORATIONDFND	COM	236.02K	SH	$213.26M 1.63%	236.02K	0.00
SEA LTDDFND	SPONSORD ADS	3.42M	SH	$183.71M 1.40%	3.42M	0.00
FIRST TR EXCHANGE TRADED FDDFND	NASDAQ CYB ETF	2.72M	SH	$153.41M 1.17%	2.68M	37.84K
ANGLOGOLD ASHANTI PLCDFND	COM SHS	64.81K	SH	$145.13M 1.11%	64.81K	0.00
ISHARES TRDFND	10+ YR INVST GRD	2.78M	SH	$143.38M 1.09%	2.78M	0.00
AMAZON COM INCDFND	COM	713.63K	SH	$128.72M 0.98%	713.63K	0.00
ISHARES TRDFND	MSCI ACWI ETF	1.04M	SH	$114.09M 0.87%	915.50K	120.47K
ISHARES TRDFND	CORE S&P500 ETF	200.82K	SH	$105.58M 0.80%	200.82K	0.00
ISHARES INCDFND	MSCI WORLD ETF	678.79K	SH	$98.36M 0.75%	625.50K	53.29K
PDD HOLDINGS INCDFND	SPONSORED ADS	804.91K	SH	$93.57M 0.71%	804.91K	0.00
META PLATFORMS INCDFND	CL A	174.76K	SH	$84.86M 0.65%	174.76K	0.00
ALPHABET INCDFND	CAP STK CL C	456.15K	SH	$69.45M 0.53%	456.15K	0.00
VIPSHOP HLDGS LTDDFND	SPONSORED ADS A	3.66M	SH	$60.63M 0.46%	1.56M	2.10M
ALPHABET INCDFND	CAP STK CL A	383.42K	SH	$57.87M 0.44%	383.42K	0.00
GRAB HOLDINGS LIMITEDDFND	CLASS A ORD	17.76M	SH	$55.78M 0.43%	17.76M	0.00

Page 1 of 30

…