Filed: 8/7/2024ACC: 0000898419-24-000011
📋 What this filing means
PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $14.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$14.83B
Total AUM (reported)
214.35M
Total Shares
Allocation by class
COM$3.78B25.5%
LG-TERM COR BD$2.72B18.3%
INT-TERM CORP$1.81B12.2%
SHRT TRM CORP BD$1.70B11.4%
ISHS 5-10YR INVT$702.07M4.7%
BROAD USD HIGH$609.16M4.1%
SHS$342.15M2.3%
Portfolio Concentration
Top 3$6.23B42.0%
4–10$2.72B18.3%
11–25$1.57B10.6%
Rest$4.31B29.1%
Top 3 weight
42.0%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 214.35M
Sole
Full voting authority
202.30M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.06M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole0
Shared0
Other746
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings746
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares35.81M
TypeSH
Market value$2.72B
18.32%
Sole
35.81M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares22.68M
TypeSH
Market value$1.81B
12.23%
Sole
22.68M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares21.94M
TypeSH
Market value$1.70B
11.44%
Sole
21.94M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.70M
TypeSH
Market value$702.07M
4.74%
Sole
13.70M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.79M
TypeSH
Market value$609.16M
4.11%
Sole
16.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.47M
TypeSH
Market value$305.07M
2.06%
Sole
2.47M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.36M
TypeSH
Market value$286.62M
1.93%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares621.35K
TypeSH
Market value$277.71M
1.87%
Sole
621.35K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares15.17K
TypeSH
Market value$277.44M
1.87%
Sole
15.17K
Shared
0.00
None
0.00
SEA LTD
DFNDShares3.65M
TypeSH
Market value$260.67M
1.76%
Sole
3.65M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares63.81K
TypeSH
Market value$161.42M
1.09%
Sole
63.81K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares781.60K
TypeSH
Market value$151.04M
1.02%
Sole
781.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.84M
TypeSH
Market value$142.23M
0.96%
Sole
2.84M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares989.16K
TypeSH
Market value$131.51M
0.89%
Sole
989.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares998.92K
TypeSH
Market value$112.28M
0.76%
Sole
884.49K
Shared
0.00
None
114.43K
FIRST TR EXCHANGE TRADED FD
DFNDShares1.86M
TypeSH
Market value$105.14M
0.71%
Sole
1.82M
Shared
0.00
None
38.71K
ISHARES TR
DFNDShares189.61K
TypeSH
Market value$103.76M
0.70%
Sole
189.61K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares195.38K
TypeSH
Market value$98.52M
0.66%
Sole
195.38K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares662.53K
TypeSH
Market value$97.72M
0.66%
Sole
617.20K
Shared
0.00
None
45.33K
ALPHABET INC
DFNDShares527.60K
TypeSH
Market value$96.77M
0.65%
Sole
527.60K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares2.33M
TypeSH
Market value$82.45M
0.56%
Sole
2.33M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares46.09K
TypeSH
Market value$74.00M
0.50%
Sole
46.09K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares405.17K
TypeSH
Market value$73.80M
0.50%
Sole
405.17K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares20.23M
TypeSH
Market value$71.80M
0.48%
Sole
20.23M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares73.93K
TypeSH
Market value$66.93M
0.45%
Sole
73.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 35.81M | SH | $2.72B 18.32% | 35.81M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 22.68M | SH | $1.81B 12.23% | 22.68M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 21.94M | SH | $1.70B 11.44% | 21.94M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 13.70M | SH | $702.07M 4.74% | 13.70M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 16.79M | SH | $609.16M 4.11% | 16.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.47M | SH | $305.07M 2.06% | 2.47M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.36M | SH | $286.62M 1.93% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 621.35K | SH | $277.71M 1.87% | 621.35K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 15.17K | SH | $277.44M 1.87% | 15.17K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.65M | SH | $260.67M 1.76% | 3.65M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 63.81K | SH | $161.42M 1.09% | 63.81K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 781.60K | SH | $151.04M 1.02% | 781.60K | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 2.84M | SH | $142.23M 0.96% | 2.84M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 989.16K | SH | $131.51M 0.89% | 989.16K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 998.92K | SH | $112.28M 0.76% | 884.49K | 0.00 | 114.43K |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 1.86M | SH | $105.14M 0.71% | 1.82M | 0.00 | 38.71K |
ISHARES TRDFND | CORE S&P500 ETF | 189.61K | SH | $103.76M 0.70% | 189.61K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.38K | SH | $98.52M 0.66% | 195.38K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 662.53K | SH | $97.72M 0.66% | 617.20K | 0.00 | 45.33K |
ALPHABET INCDFND | CAP STK CL C | 527.60K | SH | $96.77M 0.65% | 527.60K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK USD HIGH | 2.33M | SH | $82.45M 0.56% | 2.33M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 46.09K | SH | $74.00M 0.50% | 46.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 405.17K | SH | $73.80M 0.50% | 405.17K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 20.23M | SH | $71.80M 0.48% | 20.23M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 73.93K | SH | $66.93M 0.45% | 73.93K | 0.00 | 0.00 |
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