PRUDENTIAL PLC

PrivateCIK: 898419
๐Ÿ“‹ What this filing means

PRUDENTIAL PLC filed this quarterly 13Fโ€‘HR report disclosing 737 equity positions with a total reported market value of $19.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

737
Positions
$19.97B
Total AUM (reported)
306.14M
Total Shares

Allocation by class

TOTAL AUM$19.97B737 positions
LG-TERM COR BD$6.43B32.2%
COM$3.66B18.3%
BROAD USD HIGH$2.93B14.7%
SHRT TRM CORP BD$1.65B8.2%
INT-TERM CORP$1.30B6.5%
ISHS 5-10YR INVT$554.97M2.8%
CL A$330.87M1.7%

Portfolio Concentration

Top 355.1%4โ€“1015.7%11โ€“257.4%Rest21.7%TOP 1070.8%0%100%
Top 3$11.01B55.1%
4โ€“10$3.14B15.7%
11โ€“25$1.49B7.4%
Rest$4.34B21.7%

Top 3 weight

55.1%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 306.14M

Sole

Full voting authority

294.45M

shares

% of voting shares96.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.70M

shares

% of voting shares3.8%

Investment Discretion (by position count)

Sole0
Shared0
Other737
Dominant voting typeSole ยท 96.2% of voting shares
Institutional Holdings737
Rows:

VANGUARD SCOTTSDALE FDS

DFND
LG-TERM COR BD
Shares84.64M
TypeSH
Market value$6.43B
32.17%
Sole
84.64M
Shared
0.00
None
0.00

ISHARES TR

DFND
BROAD USD HIGH
Shares79.71M
TypeSH
Market value$2.93B
14.69%
Sole
79.71M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares20.87M
TypeSH
Market value$1.65B
8.25%
Sole
20.87M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INT-TERM CORP
Shares15.88M
TypeSH
Market value$1.30B
6.50%
Sole
15.88M
Shared
0.00
None
0.00

ISHARES TR

DFND
ISHS 5-10YR INVT
Shares10.57M
TypeSH
Market value$554.97M
2.78%
Sole
10.57M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares2.37M
TypeSH
Market value$308.92M
1.55%
Sole
2.37M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.33M
TypeSH
Market value$295.25M
1.48%
Sole
1.33M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.34M
TypeSH
Market value$253.41M
1.27%
Sole
2.34M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares613.14K
TypeSH
Market value$230.17M
1.15%
Sole
613.14K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares360.48K
TypeSH
Market value$202.55M
1.01%
Sole
360.48K
Shared
0.00
None
0.00

ANGLOGOLD ASHANTI PLC

DFND
COM SHS
Shares45.27K
TypeSH
Market value$169.69M
0.85%
Sole
45.27K
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares1.40M
TypeSH
Market value$165.25M
0.83%
Sole
1.40M
Shared
0.00
None
0.00

ISHARES TR

DFND
10+ YR INVST GRD
Shares2.97M
TypeSH
Market value$149.07M
0.75%
Sole
2.97M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares750.98K
TypeSH
Market value$142.88M
0.72%
Sole
750.98K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares164.90K
TypeSH
Market value$95.04M
0.48%
Sole
164.90K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares596.06K
TypeSH
Market value$93.12M
0.47%
Sole
596.06K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI WORLD ETF
Shares583.16K
TypeSH
Market value$89.33M
0.45%
Sole
581.40K
Shared
0.00
None
1.76K

ISHARES TR

DFND
MSCI ACWI ETF
Shares766.53K
TypeSH
Market value$89.22M
0.45%
Sole
738K
Shared
0.00
None
28.53K

SPDR GOLD TR

DFND
GOLD SHS
Shares281.88K
TypeSH
Market value$80.45M
0.40%
Sole
281.88K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares475.75K
TypeSH
Market value$79.65M
0.40%
Sole
475.75K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares135.14K
TypeSH
Market value$74.08M
0.37%
Sole
135.14K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares196.27K
TypeSH
Market value$68.78M
0.34%
Sole
196.27K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares265.31K
TypeSH
Market value$68.76M
0.34%
Sole
265.31K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX INV CP ETF
Shares583.69K
TypeSH
Market value$63.44M
0.32%
Sole
407.54K
Shared
0.00
None
176.15K

DBX ETF TR

DFND
XTRACK USD HIGH
Shares1.64M
TypeSH
Market value$59.20M
0.30%
Sole
1.64M
Shared
0.00
None
0.00
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PRUDENTIAL PLC 13F Holdings โ€” 737 Positions | Finecho