PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings746 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | 35.8M | $2.7B | 18.3% | $68.35 | -0.76% | 2 qtrssince 2024-Q1 | Increased 100 |
VANGUARD INT-TERM CORPORATE | 22.7M | $1.8B | 12.2% | $70.93 | +2.32% | 13 qtrssince 2021-Q2 | Increased 95 |
VANGUARD S/T CORP BOND ETF | 21.9M | $1.7B | 11.4% | $65.38 | +7.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 13.7M | $702.1M | 4.7% | $45.38 | +2.14% | 7 qtrssince 2022-Q4 | Increased 79 |
ISHARES BROAD USD HIGH YIELD | 16.8M | $609.2M | 4.1% | $29.38 | +6.56% | 7 qtrssince 2022-Q4 | Increased 72 |
NVIDIA CORP | 2.5M | $305.1M | 2.1% | $115.21 | +7.18% | 22 qtrssince 2019-Q1 | Increased 86 |
APPLE INC | 1.4M | $286.6M | 1.9% | $154.34 | +35.17% | 22 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 621,354 | $277.7M | 1.9% | $314.48 | +40.54% | 22 qtrssince 2019-Q1 | Increased 50 |
FLUTTER ENTMT PLC | 15,168 | $277.4M | 1.9% | $196.83 | -7.35% | 2 qtrssince 2024-Q1 | Increased 51 |
SEA LTD-ADR | 3.6M | $260.7M | 1.8% | $120.45 | -40.71% | 14 qtrssince 2021-Q1 | Increased 52 |
ANGLOGOLD ASHANTI PLC | 63,814 | $161.4M | 1.1% | $15.46 | +53.65% | 4 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 781,596 | $151M | 1.0% | $136.71 | +41.36% | 22 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 2.8M | $142.2M | 1.0% | $48.10 | -6.91% | 20 qtrssince 2019-Q3 | Increased 43 |
PDD HOLDINGS INC | 989,157 | $131.5M | 0.9% | $92.28 | +44.07% | 15 qtrssince 2020-Q4 | Increased 51 |
ISHARES MSCI ACWI ETF | 998,919 | $112.3M | 0.8% | $82.96 | +32.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECU | 1.9M | $105.1M | 0.7% | $46.58 | +20.47% | 12 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 189,610 | $103.8M | 0.7% | $337.88 | +58.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 195,382 | $98.5M | 0.7% | $262.31 | +91.28% | 22 qtrssince 2019-Q1 | Increased 47 |
ISHARES INC MSCI WORLD ETF | 662,530 | $97.7M | 0.7% | $116.48 | +23.80% | 14 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 527,604 | $96.8M | 0.7% | $124.35 | +46.57% | 22 qtrssince 2019-Q1 | Increased 49 |
PRUDENTIAL PLC manages $14.8B across 746 positions as of Q2 2024. Top holdings: VCLT (18.3%), VCIT (12.2%), VCSH (11.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 66 new positions, 66 exits, 349 increased. Top move: VCLT (INCREASED, conviction 100). Portfolio: $14.8B across 746 positions.
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Portfolio allocation by GICS sector
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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