PRUDENTIAL PLC

PrivateCIK: 898419
๐Ÿ“‹ What this filing means

PRUDENTIAL PLC filed this quarterly 13Fโ€‘HR report disclosing 706 equity positions with a total reported market value of $13.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706
Positions
$13.61B
Total AUM (reported)
183.51M
Total Shares

Allocation by class

TOTAL AUM$13.61B706 positions
COM$4.78B35.1%
BROAD USD HIGH$2.45B18.0%
SHRT TRM CORP BD$993.17M7.3%
INT-TERM CORP$870.97M6.4%
ISHS 5-10YR INVT$500.09M3.7%
CL A$432.45M3.2%
SPONSORD ADS$373.19M2.7%

Portfolio Concentration

Top 331.7%4โ€“1018.8%11โ€“2514.1%Rest35.3%TOP 1050.5%0%100%
Top 3$4.31B31.7%
4โ€“10$2.56B18.8%
11โ€“25$1.92B14.1%
Rest$4.81B35.3%

Top 3 weight

31.7%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 183.51M

Sole

Full voting authority

181.71M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.80M

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole0
Shared0
Other706
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings706
Rows:

ISHARES TR

DFND
BROAD USD HIGH
Shares64.78M
TypeSH
Market value$2.45B
17.99%
Sole
64.78M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares12.43M
TypeSH
Market value$993.17M
7.30%
Sole
12.43M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INT-TERM CORP
Shares10.36M
TypeSH
Market value$870.97M
6.40%
Sole
10.36M
Shared
0.00
None
0.00

ISHARES TR

DFND
ISHS 5-10YR INVT
Shares9.25M
TypeSH
Market value$500.09M
3.67%
Sole
9.25M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.50M
TypeSH
Market value$465.58M
3.42%
Sole
2.50M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.48M
TypeSH
Market value$377.67M
2.78%
Sole
1.48M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares2.09M
TypeSH
Market value$373.19M
2.74%
Sole
2.09M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares714.40K
TypeSH
Market value$370.02M
2.72%
Sole
714.40K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares404.55K
TypeSH
Market value$270.77M
1.99%
Sole
404.55K
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares1.56M
TypeSH
Market value$205.78M
1.51%
Sole
1.56M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares920.63K
TypeSH
Market value$202.14M
1.49%
Sole
920.63K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares722.09K
TypeSH
Market value$175.86M
1.29%
Sole
722.09K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX INV CP ETF
Shares1.56M
TypeSH
Market value$173.90M
1.28%
Sole
1.56M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares519.34K
TypeSH
Market value$171.34M
1.26%
Sole
519.34K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI ACWI ETF
Shares1.14M
TypeSH
Market value$158.05M
1.16%
Sole
1.14M
Shared
0.00
None
0.00

ISHARES TR

DFND
10+ YR INVST GRD
Shares3M
TypeSH
Market value$154.63M
1.14%
Sole
3M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares196.17K
TypeSH
Market value$144.07M
1.06%
Sole
196.17K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares294.81K
TypeSH
Market value$131.11M
0.96%
Sole
294.81K
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares293.84K
TypeSH
Market value$103.88M
0.76%
Sole
293.84K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI WORLD ETF
Shares517.60K
TypeSH
Market value$93.98M
0.69%
Sole
517.60K
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares1.05M
TypeSH
Market value$93.54M
0.69%
Sole
1.05M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares265.43K
TypeSH
Market value$83.72M
0.62%
Sole
265.43K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares145.09K
TypeSH
Market value$82.53M
0.61%
Sole
145.09K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares229.29K
TypeSH
Market value$78.28M
0.58%
Sole
229.29K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares416.61K
TypeSH
Market value$77.25M
0.57%
Sole
416.61K
Shared
0.00
None
0.00
Page 1 of 29
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PRUDENTIAL PLC 13F Holdings โ€” 706 Positions | Finecho