PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings746 positions
VANGUARD SCOTTSDALE FDS | 35.8M | $2.7B | 18.3% | $68.35 | -0.76% | 2 qtrssince 2024-Q1 | Increased 100 |
Vanguard Intermediate-Term Corporate Bond ETF | 22.7M | $1.8B | 12.2% | $70.33 | +2.32% | 13 qtrssince 2021-Q2 | Increased 95 |
Vanguard Short Term Corp Bond | 21.9M | $1.7B | 11.4% | $65.38 | +7.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
iShares 5-10 Yr Investment Grade Corporate Bd ETF | 13.7M | $702.1M | 4.7% | $45.38 | +2.14% | 7 qtrssince 2022-Q4 | Increased 79 |
iShares Broad USD High Yield Corporate Bond ETF | 16.8M | $609.2M | 4.1% | $29.03 | +6.56% | 7 qtrssince 2022-Q4 | Increased 72 |
Nvidia Corp | 2.5M | $305.1M | 2.1% | $40.17 | +206.70% | 22 qtrssince 2019-Q1 | Increased 86 |
Apple Inc | 1.4M | $286.6M | 1.9% | $146.85 | +42.07% | 22 qtrssince 2019-Q1 | Increased 53 |
Microsoft Corp. | 621,354 | $277.7M | 1.9% | $311.32 | +41.08% | 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% | $120.13 | -40.55% | 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% | $146.21 | +32.17% | 22 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 2.8M | $142.2M | 1.0% | $47.63 | -6.91% | 20 qtrssince 2019-Q3 | Increased 43 |
PDD Holdings Inc | 989,157 | $131.5M | 0.9% | $92.16 | +44.26% | 15 qtrssince 2020-Q4 | Increased 51 |
ISHARES TR | 998,919 | $112.3M | 0.8% | $83.03 | +31.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE TRADED FD | 1.9M | $105.1M | 0.7% | $46.33 | +20.80% | 12 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 189,610 | $103.8M | 0.7% | $335.55 | +58.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 195,382 | $98.5M | 0.7% | $260.58 | +92.05% | 22 qtrssince 2019-Q1 | Increased 47 |
ISHARES INC | 662,530 | $97.7M | 0.7% | $115.99 | +23.49% | 14 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc CL C | 527,604 | $96.8M | 0.7% | $126.88 | +43.37% | 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 Score: 4/5.0.
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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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