13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000898419
Total reported value
$18.4B
$18.4B
746 檔
29.3%
The Q1 2024 SEC filing reveals that Prudential PLC held a total portfolio value of $18.4B, covering 746 public equity positions.
During Q1 2024, Prudential PLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, VCLT, VCIT) accounted for 29.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.16% | -2.80% | +4.06% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.63% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.27% | -8.59% | +100.14% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 7.20% | — | +0.96% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.01% | -0.19% | EXIT | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.93% | -4.15% | +18.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.50% | +76.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.41% | +63.31% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.50% | +19.62% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 1.51% | -0.29% | +5.92% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.26% | +0.08% | NEW | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.18% | -0.32% | +2.93% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.18% | +52.17% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.94% | -0.25% | -11.91% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.39% | -2.62% | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 0.81% | -0.28% | -17.39% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.77% | -0.67% | +19.31% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.22% | +16.55% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.47% | +56.43% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.50% | -0.06% | -6.55% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.27% | -11.92% | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 0.46% | -0.09% | +17.05% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.10% | +5.54% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | -0.21% | +4.44% | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.44% | — | +47.90% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.12% | +25.20% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.01% | +32.00% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.13% | +34.59% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.43% | -18.63% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +1.24% | +77.21% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.04% | +52.86% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.11% | +57.03% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | -0.03% | -21.45% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.10% | +32.22% | |
| 35 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.33% | -0.06% | -0.19% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | -0.42% | -53.62% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.32% | — | -12.21% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.05% | -18.31% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.03% | +26.33% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.06% | +19.55% | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.32% | -0.11% | +190.09% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.28% | +28.74% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.01% | +161.28% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.26% | -0.07% | +486.28% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.04% | +55.21% | |
| 46 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.24% | -0.11% | -9.46% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.23% | -0.03% | -0.49% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.22% | — | -0.20% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | — | +7364.37% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.04% | -33.57% |
According to official SEC Form 13F filings, Prudential PLC reported a total U.S. public equity portfolio value of $18.4B across 746 disclosed positions in Q1 2024.
During Q1 2024, Prudential PLC's top holdings by market value included VCSH (15.2%)、VCLT (9.6%)、VCIT (8.3%). The largest single position, VCSH, represented 15.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Prudential PLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.