Filed: 5/13/2025ACC: 0000898419-25-000006
๐ What this filing means
PRUDENTIAL PLC filed this quarterly 13FโHR 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
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 3$11.01B55.1%
4โ10$3.14B15.7%
11โ25$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
DFNDShares84.64M
TypeSH
Market value$6.43B
32.17%
Sole
84.64M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares79.71M
TypeSH
Market value$2.93B
14.69%
Sole
79.71M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares20.87M
TypeSH
Market value$1.65B
8.25%
Sole
20.87M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares15.88M
TypeSH
Market value$1.30B
6.50%
Sole
15.88M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.57M
TypeSH
Market value$554.97M
2.78%
Sole
10.57M
Shared
0.00
None
0.00
SEA LTD
DFNDShares2.37M
TypeSH
Market value$308.92M
1.55%
Sole
2.37M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.33M
TypeSH
Market value$295.25M
1.48%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.34M
TypeSH
Market value$253.41M
1.27%
Sole
2.34M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares613.14K
TypeSH
Market value$230.17M
1.15%
Sole
613.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares360.48K
TypeSH
Market value$202.55M
1.01%
Sole
360.48K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares45.27K
TypeSH
Market value$169.69M
0.85%
Sole
45.27K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.40M
TypeSH
Market value$165.25M
0.83%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.97M
TypeSH
Market value$149.07M
0.75%
Sole
2.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares750.98K
TypeSH
Market value$142.88M
0.72%
Sole
750.98K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares164.90K
TypeSH
Market value$95.04M
0.48%
Sole
164.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares596.06K
TypeSH
Market value$93.12M
0.47%
Sole
596.06K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares583.16K
TypeSH
Market value$89.33M
0.45%
Sole
581.40K
Shared
0.00
None
1.76K
ISHARES TR
DFNDShares766.53K
TypeSH
Market value$89.22M
0.45%
Sole
738K
Shared
0.00
None
28.53K
SPDR GOLD TR
DFNDShares281.88K
TypeSH
Market value$80.45M
0.40%
Sole
281.88K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares475.75K
TypeSH
Market value$79.65M
0.40%
Sole
475.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares135.14K
TypeSH
Market value$74.08M
0.37%
Sole
135.14K
Shared
0.00
None
0.00
VISA INC
DFNDShares196.27K
TypeSH
Market value$68.78M
0.34%
Sole
196.27K
Shared
0.00
None
0.00
TESLA INC
DFNDShares265.31K
TypeSH
Market value$68.76M
0.34%
Sole
265.31K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares583.69K
TypeSH
Market value$63.44M
0.32%
Sole
407.54K
Shared
0.00
None
176.15K
DBX ETF TR
DFNDShares1.64M
TypeSH
Market value$59.20M
0.30%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 84.64M | SH | $6.43B 32.17% | 84.64M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 79.71M | SH | $2.93B 14.69% | 79.71M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 20.87M | SH | $1.65B 8.25% | 20.87M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 15.88M | SH | $1.30B 6.50% | 15.88M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 10.57M | SH | $554.97M 2.78% | 10.57M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.37M | SH | $308.92M 1.55% | 2.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.33M | SH | $295.25M 1.48% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.34M | SH | $253.41M 1.27% | 2.34M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 613.14K | SH | $230.17M 1.15% | 613.14K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 360.48K | SH | $202.55M 1.01% | 360.48K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 45.27K | SH | $169.69M 0.85% | 45.27K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.40M | SH | $165.25M 0.83% | 1.40M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 2.97M | SH | $149.07M 0.75% | 2.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 750.98K | SH | $142.88M 0.72% | 750.98K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 164.90K | SH | $95.04M 0.48% | 164.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 596.06K | SH | $93.12M 0.47% | 596.06K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 583.16K | SH | $89.33M 0.45% | 581.40K | 0.00 | 1.76K |
ISHARES TRDFND | MSCI ACWI ETF | 766.53K | SH | $89.22M 0.45% | 738K | 0.00 | 28.53K |
SPDR GOLD TRDFND | GOLD SHS | 281.88K | SH | $80.45M 0.40% | 281.88K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 475.75K | SH | $79.65M 0.40% | 475.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 135.14K | SH | $74.08M 0.37% | 135.14K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 196.27K | SH | $68.78M 0.34% | 196.27K | 0.00 | 0.00 |
TESLA INCDFND | COM | 265.31K | SH | $68.76M 0.34% | 265.31K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 583.69K | SH | $63.44M 0.32% | 407.54K | 0.00 | 176.15K |
DBX ETF TRDFND | XTRACK USD HIGH | 1.64M | SH | $59.20M 0.30% | 1.64M | 0.00 | 0.00 |
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