PRUDENTIAL PLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings777 positions
VANGUARD SCOTTSDALE FDS | 83.9M | $6.3B | 31.5% | $70.92 | -2.88% | 4 qtrssince 2024-Q1 | Increased 68 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 78.2M | $2.9B | 14.5% | $31.86 | +2.42% | 9 qtrssince 2022-Q4 | Increased 79 |
VANGUARD SCOTTSDALE FDS | 19.8M | $1.6B | 8.0% | $70.33 | +5.46% | 15 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 19M | $1.5B | 7.5% | $65.38 | +11.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7.9M | $405.1M | 2.0% | $45.38 | +5.33% | 9 qtrssince 2022-Q4 | Decreased 0 |
SEA LTD SPONSORD ADS | 3.2M | $340.6M | 1.7% | $120.07 | -11.64% | 16 qtrssince 2021-Q1 | Decreased 0 |
Apple Inc. | 1.3M | $328.8M | 1.7% | $146.85 | +69.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 2.4M | $319.3M | 1.6% | $42.01 | +218.85% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 618,712 | $260.8M | 1.3% | $318.86 | +30.40% | 24 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 301,268 | $177.4M | 0.9% | $424.04 | +35.94% | 24 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 750,549 | $164.7M | 0.8% | $146.49 | +49.76% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2.9M | $140.9M | 0.7% | $47.63 | -5.42% | 22 qtrssince 2019-Q3 | Decreased 0 |
ANGLOGOLD ASHANTI PLC COM SHS | 60,364 | $134.5M | 0.7% | $16.03 | +35.95% | 6 qtrssince 2023-Q3 | Increased 47 |
PINDUODUO INC | 1.3M | $126.7M | 0.6% | $105.06 | -7.68% | 17 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc | 482,353 | $111.8M | 0.6% | $118.66 | +92.58% | 5 qtrssince 2023-Q4 | Decreased 0 |
Alphabet Inc. | 586,700 | $111.7M | 0.6% | $132.09 | +43.34% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $108.7M | 0.5% | $98.24 | +0.79% | 24 qtrssince 2019-Q1 | Increased 68 |
Tesla Inc | 257,015 | $103.8M | 0.5% | $224.37 | +79.99% | 18 qtrssince 2020-Q3 | Decreased 0 |
ISHARES MSCI WORLD ETF | 634,860 | $98.7M | 0.5% | $116.45 | +30.57% | 16 qtrssince 2021-Q1 | Decreased 0 |
Meta Platforms Inc | 163,983 | $96M | 0.5% | $260.58 | +123.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL PLC manages $19.9B across 777 positions as of Q4 2024. Top holdings: VCLT (31.5%), USHY (14.5%), VCIT (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 71 new positions, 82 exits, 249 increased. Top move: USHY (INCREASED, conviction 79). Portfolio: $19.9B across 777 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
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