PRUDENTIAL PLC

PrivateCIK: 898419
๐Ÿ“‹ What this filing means

PRUDENTIAL PLC filed this quarterly 13Fโ€‘HR report disclosing 758 equity positions with a total reported market value of $16.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

758
Positions
$16.59B
Total AUM (reported)
236.60M
Total Shares

Allocation by class

TOTAL AUM$16.59B758 positions
COM$4.28B25.8%
LG-TERM COR BD$3.07B18.5%
BROAD USD HIGH$2.82B17.0%
INT-TERM CORP$1.06B6.4%
SHRT TRM CORP BD$1.01B6.1%
ISHS 5-10YR INVT$477.50M2.9%
CL A$404.39M2.4%

Portfolio Concentration

Top 341.9%4โ€“1018.6%11โ€“2511.1%Rest28.4%TOP 1060.5%0%100%
Top 3$6.95B41.9%
4โ€“10$3.08B18.6%
11โ€“25$1.84B11.1%
Rest$4.71B28.4%

Top 3 weight

41.9%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 236.60M

Sole

Full voting authority

232.42M

shares

% of voting shares98.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.19M

shares

% of voting shares1.8%

Investment Discretion (by position count)

Sole0
Shared0
Other758
Dominant voting typeSole ยท 98.2% of voting shares
Institutional Holdings758
Rows:

VANGUARD SCOTTSDALE FDS

DFND
LG-TERM COR BD
Shares40.44M
TypeSH
Market value$3.07B
18.51%
Sole
40.44M
Shared
0.00
None
0.00

ISHARES TR

DFND
BROAD USD HIGH
Shares75.29M
TypeSH
Market value$2.82B
17.03%
Sole
75.29M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INT-TERM CORP
Shares12.79M
TypeSH
Market value$1.06B
6.39%
Sole
12.79M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares12.68M
TypeSH
Market value$1.01B
6.08%
Sole
12.68M
Shared
0.00
None
0.00

ISHARES TR

DFND
ISHS 5-10YR INVT
Shares8.96M
TypeSH
Market value$477.50M
2.88%
Sole
8.96M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.45M
TypeSH
Market value$386.52M
2.33%
Sole
2.45M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares2.29M
TypeSH
Market value$366.89M
2.21%
Sole
2.29M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares647.22K
TypeSH
Market value$321.93M
1.94%
Sole
647.22K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.40M
TypeSH
Market value$287.91M
1.74%
Sole
1.40M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares373.51K
TypeSH
Market value$231.91M
1.40%
Sole
373.51K
Shared
0.00
None
0.00

ANGLOGOLD ASHANTI PLC

DFND
COM SHS
Shares47.49K
TypeSH
Market value$214.49M
1.29%
Sole
47.49K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares857.38K
TypeSH
Market value$188.10M
1.13%
Sole
857.38K
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares1.62M
TypeSH
Market value$169.35M
1.02%
Sole
1.62M
Shared
0.00
None
0.00

ISHARES TR

DFND
10+ YR INVST GRD
Shares3M
TypeSH
Market value$150.80M
0.91%
Sole
3M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares535.77K
TypeSH
Market value$147.69M
0.89%
Sole
535.77K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares189.90K
TypeSH
Market value$140.17M
0.85%
Sole
189.90K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares687.23K
TypeSH
Market value$121.91M
0.74%
Sole
687.23K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI ACWI ETF
Shares852.84K
TypeSH
Market value$109.67M
0.66%
Sole
823.97K
Shared
0.00
None
28.86K

ISHARES TR

DFND
IBOXX INV CP ETF
Shares925.43K
TypeSH
Market value$101.44M
0.61%
Sole
759.55K
Shared
0.00
None
165.88K

TESLA INC

DFND
COM
Shares302.28K
TypeSH
Market value$96.02M
0.58%
Sole
302.28K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI WORLD ETF
Shares560.51K
TypeSH
Market value$94.94M
0.57%
Sole
557.40K
Shared
0.00
None
3.11K

SPDR GOLD TR

DFND
GOLD SHS
Shares274.81K
TypeSH
Market value$83.78M
0.51%
Sole
274.81K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares136.21K
TypeSH
Market value$76.54M
0.46%
Sole
136.21K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares207.57K
TypeSH
Market value$73.70M
0.44%
Sole
207.57K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares237.78K
TypeSH
Market value$68.93M
0.42%
Sole
237.78K
Shared
0.00
None
0.00
Page 1 of 31
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PRUDENTIAL PLC 13F Holdings โ€” 758 Positions | Finecho