PRUDENTIAL PLC

PrivateCIK: 898419
📋 What this filing means

PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $18.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

691
Positions
$18.36B
Total AUM (reported)
169.26M
Total Shares

Allocation by class

TOTAL AUM$18.36B691 positions
COM$5.55B30.2%
ORD$3.20B17.4%
BROAD USD HIGH$2.40B13.1%
SHS$1.10B6.0%
SHRT TRM CORP BD$925.39M5.0%
INT-TERM CORP$442.94M2.4%
CL A$414.49M2.3%

Portfolio Concentration

Top 335.6%4–1017.3%11–2513.6%Rest33.5%TOP 1052.9%0%100%
Top 3$6.53B35.6%
4–10$3.18B17.3%
11–25$2.50B13.6%
Rest$6.15B33.5%

Top 3 weight

35.6%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 169.26M

Sole

Full voting authority

168.19M

shares

% of voting shares99.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.06M

shares

% of voting shares0.6%

Investment Discretion (by position count)

Sole0
Shared0
Other691
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings691
Rows:

ASTRAZENECA PLC

DFND
ORD
Shares170.57K
TypeSH
Market value$3.19B
17.37%
Sole
170.57K
Shared
0.00
None
0.00

ISHARES TR

DFND
BROAD USD HIGH
Shares64.81M
TypeSH
Market value$2.40B
13.07%
Sole
64.81M
Shared
0.00
None
0.00

SUNBELT RENTALS HOLDINGS INC

DFND
SHS
Shares174.67K
TypeSH
Market value$942.96M
5.13%
Sole
174.67K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares11.71M
TypeSH
Market value$925.39M
5.04%
Sole
11.71M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.58M
TypeSH
Market value$517.12M
2.82%
Sole
2.58M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.55M
TypeSH
Market value$448.32M
2.44%
Sole
1.55M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INT-TERM CORP
Shares5.36M
TypeSH
Market value$442.94M
2.41%
Sole
5.36M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares472.31K
TypeSH
Market value$309.78M
1.69%
Sole
472.31K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares754.18K
TypeSH
Market value$281.32M
1.53%
Sole
754.18K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares339.99K
TypeSH
Market value$254.61M
1.39%
Sole
339.99K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares679.08K
TypeSH
Market value$239.94M
1.31%
Sole
679.08K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares953.71K
TypeSH
Market value$227.31M
1.24%
Sole
953.71K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI ACWI ETF
Shares1.37M
TypeSH
Market value$214.32M
1.17%
Sole
1.37M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares563.85K
TypeSH
Market value$213.00M
1.16%
Sole
563.85K
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares2.19M
TypeSH
Market value$209.65M
1.14%
Sole
2.19M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares152.35K
TypeSH
Market value$175.85M
0.96%
Sole
152.35K
Shared
0.00
None
0.00

ISHARES TR

DFND
10+ YR INVST GRD
Shares3.24M
TypeSH
Market value$162.30M
0.88%
Sole
3.24M
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

DFND
NASDQ CLN EDGE
Shares809.66K
TypeSH
Market value$155.25M
0.85%
Sole
809.66K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI STH KOR ETF
Shares765.78K
TypeSH
Market value$154.61M
0.84%
Sole
765.78K
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares360.73K
TypeSH
Market value$132.96M
0.72%
Sole
360.73K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares368.13K
TypeSH
Market value$131.56M
0.72%
Sole
368.13K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares226.66K
TypeSH
Market value$127.67M
0.70%
Sole
226.66K
Shared
0.00
None
0.00

ANGLOGOLD ASHANTI PLC

DFND
COM SHS
Shares15.63K
TypeSH
Market value$126.58M
0.69%
Sole
15.63K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares281.29K
TypeSH
Market value$118.31M
0.64%
Sole
281.29K
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares1.43M
TypeSH
Market value$108.87M
0.59%
Sole
1.43M
Shared
0.00
None
0.00
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