PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings746 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S/T CORP BOND ETF | 23.8M | $1.8B | 14.0% | $65.38 | +6.66% | 21 qtrssince 2019-Q1 | Increased 65 |
VANGUARD SCOTTSDALE FDS | 14.9M | $1.2B | 8.9% | $69.08 | 0.00% | 1 qtr | New 98 |
VANGUARD INT-TERM CORPORATE | 12.5M | $1B | 7.7% | $69.58 | +3.90% | 12 qtrssince 2021-Q2 | Increased 100 |
SPDR PORTFOLIO S&P 500 HIGH | 21.5M | $874.2M | 6.7% | $33.61 | +48.12% | 12 qtrssince 2021-Q2 | Increased 62 |
CRH PLC | 64,225 | $552.5M | 4.2% | $61.11 | +36.88% | 3 qtrssince 2023-Q3 | Increased 75 |
ISHARES TR | 9.4M | $487M | 3.7% | $44.94 | +2.68% | 6 qtrssince 2022-Q4 | Increased 68 |
ISHARES BROAD USD HIGH YIELD | 13M | $477.1M | 3.6% | $28.82 | +7.62% | 6 qtrssince 2022-Q4 | Increased 67 |
FLUTTER ENTMT PLC | 14,502 | $297.1M | 2.3% | $197.49 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 602,181 | $253.3M | 1.9% | $310.42 | +33.79% | 21 qtrssince 2019-Q1 | Increased 73 |
APPLE INC | 1.3M | $215.3M | 1.6% | $149.79 | +13.25% | 21 qtrssince 2019-Q1 | Increased 70 |
NVIDIA CORP | 236,022 | $213.3M | 1.6% | $36.89 | +144.82% | 21 qtrssince 2019-Q1 | Increased 57 |
SEA LTD-ADR | 3.4M | $183.7M | 1.4% | $123.74 | -56.59% | 13 qtrssince 2021-Q1 | Increased 51 |
FIRST TRUST NASDAQ CYBERSECU | 2.7M | $153.4M | 1.2% | $46.58 | +20.27% | 11 qtrssince 2021-Q3 | Decreased 0 |
ANGLOGOLD ASHANTI PLC | 64,814 | $145.1M | 1.1% | $15.46 | +35.73% | 3 qtrssince 2023-Q3 | Increased 54 |
ISHARES TR | 2.8M | $143.4M | 1.1% | $48.17 | -5.49% | 19 qtrssince 2019-Q3 | Increased 49 |
AMAZON.COM INC | 713,625 | $128.7M | 1.0% | $131.32 | +37.36% | 21 qtrssince 2019-Q1 | Increased 59 |
ISHARES MSCI ACWI ETF | 1M | $114.1M | 0.9% | $82.96 | +28.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 200,824 | $105.6M | 0.8% | $337.88 | +52.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 678,790 | $98.4M | 0.7% | $116.48 | +20.65% | 13 qtrssince 2021-Q1 | Decreased 0 |
PDD HOLDINGS INC | 804,908 | $93.6M | 0.7% | $82.97 | +40.11% | 14 qtrssince 2020-Q4 | Increased 50 |
PRUDENTIAL PLC manages $13.1B across 746 positions as of Q1 2024. Top holdings: VCSH (14.0%), VCLT (8.9%), VCIT (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 48 new positions, 161 exits, 318 increased. Top move: VCIT (INCREASED, conviction 100). Portfolio: $13.1B across 746 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer