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.
CIK: 0000898419
Total reported value
$18.4B
$18.4B
746 檔
41.0%
At the close of Q2 2024, Prudential PLC disclosed equity holdings valued at approximately $18.4B, spread across 746 reported holdings.
During Q2 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 VCLT, VCIT, VCSH) accounted for 41.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 18.87% | — | +139.56% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.60% | -8.59% | +81.88% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.78% | -2.80% | -7.83% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.88% | -0.19% | EXIT | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.23% | -4.15% | +28.76% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.50% | +946.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.41% | +8.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.50% | +3.18% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 1.81% | -0.29% | +6.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.18% | +9.52% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.99% | -0.32% | +2.11% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.91% | -0.67% | +22.89% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.78% | -0.25% | -3.58% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.73% | +0.08% | NEW | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.39% | -5.58% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.22% | +11.80% | |
| 17 | URTH | Ishares Msci World ETF | ETF-Other | 0.68% | -0.28% | -2.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.47% | +15.66% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.57% | — | +56.82% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.10% | +11.44% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.27% | +5.67% | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 0.50% | -0.09% | +13.86% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.01% | +10.02% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.43% | +18.46% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.12% | +14.21% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | -0.21% | +6.57% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | -0.42% | +38.78% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.13% | +12.27% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.11% | +9.63% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.05% | +29.55% | |
| 31 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.33% | — | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.06% | +31.10% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.04% | -0.39% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.10% | +17.92% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | +1.24% | -26.23% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.29% | -0.06% | -12.78% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.28% | +20.00% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.01% | -11.39% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | -0.03% | -19.11% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.04% | +14.89% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.22% | -0.07% | +8.62% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.21% | — | EXIT | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.11% | +23.84% | |
| 44 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.20% | -0.06% | -19.96% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.20% | — | +1135.95% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | — | +42.60% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | -0.04% | +10.29% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.19% | — | — | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.19% | -0.07% | +15.22% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.19% | -0.03% | +26.46% |
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 Q2 2024.
During Q2 2024, Prudential PLC's top holdings by market value included VCLT (18.9%)、VCIT (12.6%)、VCSH (11.8%). The largest single position, VCLT, represented 18.9% of total portfolio value.
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In Q2 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.
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