PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings746 positions
VANGUARD SHORT-TERM CORPORATE 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 SCOTTSDALE FDS | 12.5M | $1B | 7.7% | $68.99 | +3.90% | 12 qtrssince 2021-Q2 | Increased 100 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21.5M | $874.2M | 6.7% | $33.61 | +36.25% | 12 qtrssince 2021-Q2 | Increased 62 |
CRH PLC ORD | 64,225 | $552.5M | 4.2% | $61.11 | +36.88% | 3 qtrssince 2023-Q3 | Increased 75 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9.4M | $487M | 3.7% | $44.94 | +2.68% | 6 qtrssince 2022-Q4 | Increased 68 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 13M | $477.1M | 3.6% | $28.48 | +7.62% | 6 qtrssince 2022-Q4 | Increased 67 |
FLUTTER ENTMT PLC SHS | 14,502 | $297.1M | 2.3% | $197.49 | 0.00% | 1 qtr | New 80 |
Microsoft Corp. | 602,181 | $253.3M | 1.9% | $307.24 | +34.32% | 21 qtrssince 2019-Q1 | Increased 73 |
Apple Inc. | 1.3M | $215.3M | 1.6% | $141.67 | +19.73% | 21 qtrssince 2019-Q1 | Increased 70 |
NVIDIA Corp. | 236,022 | $213.3M | 1.6% | $36.33 | +148.03% | 21 qtrssince 2019-Q1 | Increased 57 |
SEA LTD SPONSORD ADS | 3.4M | $183.7M | 1.4% | $123.74 | -56.59% | 13 qtrssince 2021-Q1 | Increased 51 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | 2.7M | $153.4M | 1.2% | $46.33 | +20.59% | 11 qtrssince 2021-Q3 | Decreased 0 |
ANGLOGOLD ASHANTI PLC COM SHS | 64,814 | $145.1M | 1.1% | $15.46 | +35.73% | 3 qtrssince 2023-Q3 | Increased 54 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2.8M | $143.4M | 1.1% | $47.70 | -5.49% | 19 qtrssince 2019-Q3 | Increased 49 |
Amazon.com, Inc. | 713,625 | $128.7M | 1.0% | $141.73 | +27.27% | 21 qtrssince 2019-Q1 | Increased 59 |
ISHARES MSCI ACWI ETF | 1M | $114.1M | 0.9% | $83.03 | +27.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 200,824 | $105.6M | 0.8% | $335.55 | +51.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI WORLD ETF | 678,790 | $98.4M | 0.7% | $115.99 | +20.36% | 13 qtrssince 2021-Q1 | Decreased 0 |
PINDUODUO INC | 804,908 | $93.6M | 0.7% | $82.82 | +40.36% | 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 Score: 4.5/5.0.
Active quarter - 49 new positions, 162 exits, 317 increased. Top move: VCIT (INCREASED, conviction 100). Portfolio: $13.1B across 746 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR