Filed: 11/13/2024ACC: 0000898419-24-000017
📋 What this filing means
PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 788 equity positions with a total reported market value of $19.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
788
Positions
$19.91B
Total AUM (reported)
290.45M
Total Shares
Allocation by class
LG-TERM COR BD$6.22B31.2%
COM$4.11B20.7%
BROAD USD HIGH$2.25B11.3%
INT-TERM CORP$1.73B8.7%
SHRT TRM CORP BD$1.67B8.4%
ISHS 5-10YR INVT$577.88M2.9%
SPONSORD ADS$344.94M1.7%
Portfolio Concentration
Top 3$10.20B51.3%
4–10$3.70B18.6%
11–25$1.49B7.5%
Rest$4.51B22.7%
Top 3 weight
51.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 290.45M
Sole
Full voting authority
278.76M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.69M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole0
Shared0
Other788
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings788
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares76.55M
TypeSH
Market value$6.22B
31.24%
Sole
76.55M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares59.79M
TypeSH
Market value$2.25B
11.31%
Sole
59.79M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares20.70M
TypeSH
Market value$1.73B
8.71%
Sole
20.70M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares21.06M
TypeSH
Market value$1.67B
8.40%
Sole
21.06M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.76M
TypeSH
Market value$577.88M
2.90%
Sole
10.76M
Shared
0.00
None
0.00
SEA LTD
DFNDShares3.66M
TypeSH
Market value$344.94M
1.73%
Sole
3.66M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.36M
TypeSH
Market value$316.26M
1.59%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.53M
TypeSH
Market value$306.86M
1.54%
Sole
2.53M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares666.08K
TypeSH
Market value$286.61M
1.44%
Sole
666.08K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.42M
TypeSH
Market value$191.14M
0.96%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.87M
TypeSH
Market value$153.74M
0.77%
Sole
2.87M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares787.09K
TypeSH
Market value$146.66M
0.74%
Sole
787.09K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares54.92K
TypeSH
Market value$146.09M
0.73%
Sole
54.92K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares207.34K
TypeSH
Market value$119.60M
0.60%
Sole
207.34K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares671.11K
TypeSH
Market value$105.30M
0.53%
Sole
635.20K
Shared
0.00
None
35.91K
META PLATFORMS INC
DFNDShares180.64K
TypeSH
Market value$103.41M
0.52%
Sole
180.64K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares608.60K
TypeSH
Market value$101.75M
0.51%
Sole
608.60K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares2.40M
TypeSH
Market value$88.59M
0.45%
Sole
2.40M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares498.12K
TypeSH
Market value$85.93M
0.43%
Sole
498.12K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares317.76K
TypeSH
Market value$77.63M
0.39%
Sole
316.56K
Shared
0.00
None
1.20K
TESLA INC
DFNDShares295.55K
TypeSH
Market value$77.33M
0.39%
Sole
295.55K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares632.63K
TypeSH
Market value$75.63M
0.38%
Sole
513.60K
Shared
0.00
None
119.03K
GRAB HOLDINGS LIMITED
DFNDShares19.59M
TypeSH
Market value$74.43M
0.37%
Sole
19.59M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares1.10M
TypeSH
Market value$68.95M
0.35%
Sole
1.10M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares76.05K
TypeSH
Market value$67.38M
0.34%
Sole
76.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 76.55M | SH | $6.22B 31.24% | 76.55M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 59.79M | SH | $2.25B 11.31% | 59.79M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 20.70M | SH | $1.73B 8.71% | 20.70M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 21.06M | SH | $1.67B 8.40% | 21.06M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 10.76M | SH | $577.88M 2.90% | 10.76M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.66M | SH | $344.94M 1.73% | 3.66M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.36M | SH | $316.26M 1.59% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.53M | SH | $306.86M 1.54% | 2.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 666.08K | SH | $286.61M 1.44% | 666.08K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.42M | SH | $191.14M 0.96% | 1.42M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 2.87M | SH | $153.74M 0.77% | 2.87M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 787.09K | SH | $146.66M 0.74% | 787.09K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 54.92K | SH | $146.09M 0.73% | 54.92K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 207.34K | SH | $119.60M 0.60% | 207.34K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 671.11K | SH | $105.30M 0.53% | 635.20K | 0.00 | 35.91K |
META PLATFORMS INCDFND | CL A | 180.64K | SH | $103.41M 0.52% | 180.64K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 608.60K | SH | $101.75M 0.51% | 608.60K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK USD HIGH | 2.40M | SH | $88.59M 0.45% | 2.40M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 498.12K | SH | $85.93M 0.43% | 498.12K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 317.76K | SH | $77.63M 0.39% | 316.56K | 0.00 | 1.20K |
TESLA INCDFND | COM | 295.55K | SH | $77.33M 0.39% | 295.55K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 632.63K | SH | $75.63M 0.38% | 513.60K | 0.00 | 119.03K |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 19.59M | SH | $74.43M 0.37% | 19.59M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 1.10M | SH | $68.95M 0.35% | 1.10M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 76.05K | SH | $67.38M 0.34% | 76.05K | 0.00 | 0.00 |
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