PRUDENTIAL PLC

PrivateCIK: 898419
๐Ÿ“‹ What this filing means

PRUDENTIAL PLC filed this quarterly 13Fโ€‘HR report disclosing 777 equity positions with a total reported market value of $19.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

777
Positions
$19.88B
Total AUM (reported)
305.07M
Total Shares

Allocation by class

TOTAL AUM$19.88B777 positions
LG-TERM COR BD$6.27B31.5%
COM$3.89B19.6%
BROAD USD HIGH$2.88B14.5%
INT-TERM CORP$1.59B8.0%
SHRT TRM CORP BD$1.48B7.5%
ISHS 5-10YR INVT$405.07M2.0%
SPONSORD ADS$340.57M1.7%

Portfolio Concentration

Top 354.0%4โ€“1016.7%11โ€“258.0%Rest21.3%TOP 1070.7%0%100%
Top 3$10.74B54.0%
4โ€“10$3.32B16.7%
11โ€“25$1.59B8.0%
Rest$4.24B21.3%

Top 3 weight

54.0%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 305.07M

Sole

Full voting authority

293.84M

shares

% of voting shares96.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.24M

shares

% of voting shares3.7%

Investment Discretion (by position count)

Sole0
Shared0
Other777
Dominant voting typeSole ยท 96.3% of voting shares
Institutional Holdings777
Rows:

VANGUARD SCOTTSDALE FDS

DFND
LG-TERM COR BD
Shares83.86M
TypeSH
Market value$6.27B
31.54%
Sole
83.86M
Shared
0.00
None
0.00

ISHARES TR

DFND
BROAD USD HIGH
Shares78.22M
TypeSH
Market value$2.88B
14.47%
Sole
78.22M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INT-TERM CORP
Shares19.82M
TypeSH
Market value$1.59B
8.00%
Sole
19.82M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares19.03M
TypeSH
Market value$1.48B
7.46%
Sole
19.03M
Shared
0.00
None
0.00

ISHARES TR

DFND
ISHS 5-10YR INVT
Shares7.86M
TypeSH
Market value$405.07M
2.04%
Sole
7.86M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares3.21M
TypeSH
Market value$340.57M
1.71%
Sole
3.21M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.31M
TypeSH
Market value$328.80M
1.65%
Sole
1.31M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.38M
TypeSH
Market value$319.34M
1.61%
Sole
2.38M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares618.71K
TypeSH
Market value$260.79M
1.31%
Sole
618.71K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares301.27K
TypeSH
Market value$177.35M
0.89%
Sole
301.27K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares750.55K
TypeSH
Market value$164.66M
0.83%
Sole
750.55K
Shared
0.00
None
0.00

ISHARES TR

DFND
10+ YR INVST GRD
Shares2.85M
TypeSH
Market value$140.94M
0.71%
Sole
2.85M
Shared
0.00
None
0.00

ANGLOGOLD ASHANTI PLC

DFND
COM SHS
Shares60.36K
TypeSH
Market value$134.47M
0.68%
Sole
60.36K
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares1.31M
TypeSH
Market value$126.65M
0.64%
Sole
1.31M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares482.35K
TypeSH
Market value$111.83M
0.56%
Sole
482.35K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares586.70K
TypeSH
Market value$111.73M
0.56%
Sole
586.70K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX INV CP ETF
Shares1.02M
TypeSH
Market value$108.66M
0.55%
Sole
829.25K
Shared
0.00
None
187.77K

TESLA INC

DFND
COM
Shares257.01K
TypeSH
Market value$103.79M
0.52%
Sole
257.01K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI WORLD ETF
Shares634.86K
TypeSH
Market value$98.72M
0.50%
Sole
633.10K
Shared
0.00
None
1.76K

META PLATFORMS INC

DFND
CL A
Shares163.98K
TypeSH
Market value$96.01M
0.48%
Sole
163.98K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI ACWI ETF
Shares778.35K
TypeSH
Market value$91.46M
0.46%
Sole
756.86K
Shared
0.00
None
21.49K

SPDR GOLD TR

DFND
GOLD SHS
Shares330.73K
TypeSH
Market value$79.69M
0.40%
Sole
330.73K
Shared
0.00
None
0.00

DBX ETF TR

DFND
XTRACK USD HIGH
Shares2.20M
TypeSH
Market value$79.50M
0.40%
Sole
2.20M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares16.43M
TypeSH
Market value$77.56M
0.39%
Sole
16.43M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares120.68K
TypeSH
Market value$63.54M
0.32%
Sole
120.68K
Shared
0.00
None
0.00
Page 1 of 32
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PRUDENTIAL PLC 13F Holdings โ€” 777 Positions | Finecho