PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings788 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | 76.6M | $6.2B | 31.2% | $71.11 | +3.41% | 3 qtrssince 2024-Q1 | Increased 100 |
ISHARES BROAD USD HIGH YIELD | 59.8M | $2.3B | 11.3% | $32.00 | +3.20% | 8 qtrssince 2022-Q4 | Increased 100 |
VANGUARD INT-TERM CORPORATE | 20.7M | $1.7B | 8.7% | $70.93 | +8.39% | 14 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 21.1M | $1.7B | 8.4% | $65.38 | +11.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 10.8M | $577.9M | 2.9% | $45.38 | +8.23% | 8 qtrssince 2022-Q4 | Decreased 0 |
SEA LTD-ADR | 3.7M | $344.9M | 1.7% | $120.39 | -21.66% | 15 qtrssince 2021-Q1 | Increased 49 |
APPLE INC | 1.4M | $316.3M | 1.6% | $154.34 | +49.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.5M | $306.9M | 1.5% | $115.35 | +5.21% | 23 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 666,076 | $286.6M | 1.4% | $321.84 | +31.76% | 23 qtrssince 2019-Q1 | Increased 52 |
PDD HOLDINGS INC | 1.4M | $191.1M | 1.0% | $105.31 | +28.55% | 16 qtrssince 2020-Q4 | Increased 58 |
ISHARES TR | 2.9M | $153.7M | 0.8% | $48.10 | +0.93% | 21 qtrssince 2019-Q3 | Increased 43 |
AMAZON.COM INC | 787,086 | $146.7M | 0.7% | $137.06 | +37.14% | 23 qtrssince 2019-Q1 | Increased 43 |
ANGLOGOLD ASHANTI PLC | 54,922 | $146.1M | 0.7% | $15.46 | +70.41% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 207,341 | $119.6M | 0.6% | $357.29 | +58.08% | 23 qtrssince 2019-Q1 | Increased 46 |
ISHARES INC MSCI WORLD ETF | 671,110 | $105.3M | 0.5% | $116.95 | +30.93% | 15 qtrssince 2021-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 180,644 | $103.4M | 0.5% | $262.31 | +115.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 608,596 | $101.8M | 0.5% | $129.69 | +26.81% | 23 qtrssince 2019-Q1 | Increased 49 |
DBX ETF TR | 2.4M | $88.6M | 0.4% | $29.67 | +10.04% | 8 qtrssince 2022-Q4 | Increased 37 |
BROADCOM INC | 498,124 | $85.9M | 0.4% | $164.77 | +3.10% | 4 qtrssince 2023-Q4 | Increased 57 |
SPDR GOLD TRUST | 317,759 | $77.6M | 0.4% | $147.92 | +65.64% | 23 qtrssince 2019-Q1 | Increased 38 |
PRUDENTIAL PLC manages $19.9B across 788 positions as of Q3 2024. Top holdings: VCLT (31.2%), USHY (11.3%), VCIT (8.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 95 new positions, 53 exits, 301 increased. Top move: VCLT (INCREASED, conviction 100). Portfolio: $19.9B across 788 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