Filed: 2/13/2025ACC: 0000898419-25-000001
๐ What this filing means
PRUDENTIAL PLC filed this quarterly 13FโHR 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
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 3$10.74B54.0%
4โ10$3.32B16.7%
11โ25$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
DFNDShares83.86M
TypeSH
Market value$6.27B
31.54%
Sole
83.86M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares78.22M
TypeSH
Market value$2.88B
14.47%
Sole
78.22M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares19.82M
TypeSH
Market value$1.59B
8.00%
Sole
19.82M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares19.03M
TypeSH
Market value$1.48B
7.46%
Sole
19.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.86M
TypeSH
Market value$405.07M
2.04%
Sole
7.86M
Shared
0.00
None
0.00
SEA LTD
DFNDShares3.21M
TypeSH
Market value$340.57M
1.71%
Sole
3.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.31M
TypeSH
Market value$328.80M
1.65%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.38M
TypeSH
Market value$319.34M
1.61%
Sole
2.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares618.71K
TypeSH
Market value$260.79M
1.31%
Sole
618.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares301.27K
TypeSH
Market value$177.35M
0.89%
Sole
301.27K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares750.55K
TypeSH
Market value$164.66M
0.83%
Sole
750.55K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.85M
TypeSH
Market value$140.94M
0.71%
Sole
2.85M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares60.36K
TypeSH
Market value$134.47M
0.68%
Sole
60.36K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.31M
TypeSH
Market value$126.65M
0.64%
Sole
1.31M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares482.35K
TypeSH
Market value$111.83M
0.56%
Sole
482.35K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares586.70K
TypeSH
Market value$111.73M
0.56%
Sole
586.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.02M
TypeSH
Market value$108.66M
0.55%
Sole
829.25K
Shared
0.00
None
187.77K
TESLA INC
DFNDShares257.01K
TypeSH
Market value$103.79M
0.52%
Sole
257.01K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares634.86K
TypeSH
Market value$98.72M
0.50%
Sole
633.10K
Shared
0.00
None
1.76K
META PLATFORMS INC
DFNDShares163.98K
TypeSH
Market value$96.01M
0.48%
Sole
163.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares778.35K
TypeSH
Market value$91.46M
0.46%
Sole
756.86K
Shared
0.00
None
21.49K
SPDR GOLD TR
DFNDShares330.73K
TypeSH
Market value$79.69M
0.40%
Sole
330.73K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares2.20M
TypeSH
Market value$79.50M
0.40%
Sole
2.20M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares16.43M
TypeSH
Market value$77.56M
0.39%
Sole
16.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares120.68K
TypeSH
Market value$63.54M
0.32%
Sole
120.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 83.86M | SH | $6.27B 31.54% | 83.86M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 78.22M | SH | $2.88B 14.47% | 78.22M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 19.82M | SH | $1.59B 8.00% | 19.82M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 19.03M | SH | $1.48B 7.46% | 19.03M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 7.86M | SH | $405.07M 2.04% | 7.86M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.21M | SH | $340.57M 1.71% | 3.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.31M | SH | $328.80M 1.65% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.38M | SH | $319.34M 1.61% | 2.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 618.71K | SH | $260.79M 1.31% | 618.71K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 301.27K | SH | $177.35M 0.89% | 301.27K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 750.55K | SH | $164.66M 0.83% | 750.55K | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 2.85M | SH | $140.94M 0.71% | 2.85M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 60.36K | SH | $134.47M 0.68% | 60.36K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.31M | SH | $126.65M 0.64% | 1.31M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 482.35K | SH | $111.83M 0.56% | 482.35K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 586.70K | SH | $111.73M 0.56% | 586.70K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.02M | SH | $108.66M 0.55% | 829.25K | 0.00 | 187.77K |
TESLA INCDFND | COM | 257.01K | SH | $103.79M 0.52% | 257.01K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 634.86K | SH | $98.72M 0.50% | 633.10K | 0.00 | 1.76K |
META PLATFORMS INCDFND | CL A | 163.98K | SH | $96.01M 0.48% | 163.98K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 778.35K | SH | $91.46M 0.46% | 756.86K | 0.00 | 21.49K |
SPDR GOLD TRDFND | GOLD SHS | 330.73K | SH | $79.69M 0.40% | 330.73K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK USD HIGH | 2.20M | SH | $79.50M 0.40% | 2.20M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 16.43M | SH | $77.56M 0.39% | 16.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 120.68K | SH | $63.54M 0.32% | 120.68K | 0.00 | 0.00 |
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