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 SCOTTSDALE FDS | 22.7M | $1.8B | 12.2% | $70.33 | +2.32% | 13 qtrssince 2021-Q2 | Increased 95 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 21.9M | $1.7B | 11.4% | $65.38 | +7.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 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 SHS | 15,168 | $277.4M | 1.9% | $196.83 | -7.35% | 2 qtrssince 2024-Q1 | Increased 51 |
SEA LTD SPONSORD ADS | 3.6M | $260.7M | 1.8% | $120.13 | -40.55% | 14 qtrssince 2021-Q1 | Increased 52 |
ANGLOGOLD ASHANTI PLC COM SHS | 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 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2.8M | $142.2M | 1.0% | $47.63 | -6.91% | 20 qtrssince 2019-Q3 | Increased 43 |
PINDUODUO INC | 989,157 | $131.5M | 0.9% | $92.16 | +44.26% | 15 qtrssince 2020-Q4 | Increased 51 |
ISHARES MSCI ACWI ETF | 998,919 | $112.3M | 0.8% | $83.03 | +31.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | 1.9M | $105.1M | 0.7% | $46.33 | +20.80% | 12 qtrssince 2021-Q3 | Decreased 0 |
iShares Trust CORE S&P500 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 MSCI WORLD ETF | 662,530 | $97.7M | 0.7% | $115.99 | +23.49% | 14 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc. | 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: 4.5/5.0.
Active quarter - 66 new positions, 66 exits, 349 increased. Top move: VCLT (INCREASED, conviction 100). Portfolio: $14.8B across 746 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR