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
788 檔
67.8%
During the Q3 2024 filing period, Prudential PLC (CIK: 0000898419) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $18.4B across 788 reported positions.
In Q3 2024, Prudential PLC displayed an active expansion posture, initiating 14 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 31.47% | — | +113.78% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 11.39% | -4.15% | +256.07% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.77% | -8.59% | -8.74% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.46% | -2.80% | -4.03% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.92% | -0.19% | EXIT | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 1.75% | -0.29% | +0.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.41% | -0.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.50% | +2.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.50% | +7.20% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.97% | -0.67% | +43.34% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.78% | -0.32% | +0.93% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.18% | +0.70% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.39% | +9.35% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 0.53% | -0.28% | +1.29% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.22% | -7.54% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.47% | +15.35% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.45% | — | +3.20% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.10% | +980.72% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.43% | +5.49% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.11% | +12.31% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | -0.25% | -36.67% | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 0.38% | -0.09% | -3.16% | |
| 23 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.35% | — | +37.87% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.01% | +2.87% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.12% | -2.20% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.05% | +8.11% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.27% | -21.08% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.10% | +3.64% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.13% | -17.05% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.25% | -0.21% | -13.42% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.23% | -0.06% | -9.32% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.06% | +0.35% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.01% | +9.45% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.04% | -20.26% | |
| 35 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.19% | -0.02% | +34.65% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.04% | +0.70% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | -0.03% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.28% | -16.86% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -0.01% | +14.29% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.17% | -0.06% | +14.19% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.17% | -0.04% | +22.61% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.04% | +1.96% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.07% | +6.48% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | — | -2.39% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.15% | -0.07% | +0.95% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | +0.11% | +15.69% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.15% | -0.02% | +737.01% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.15% | — | +69.22% | |
| 49 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.15% | -0.06% | +0.29% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.02% | +49.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +12.6% | +113.78% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +7.2% | +256.07% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +737.01% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.1% | +741.77% | Add |
| 5 | TSCO | Tractor Supply Company | +0.1% | +2958.26% | Add |
| 6 | IEV | Ishares Europe ETF | +0.1% | +3824.64% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 9 | MCHI | Ishares Msci China ETF | +0.1% | +9283.42% | Add |
| 10 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +705.15% | Add |
| 11 | PDD | Pdd Holdings Inc | +0.1% | +43.34% | Add |
| 12 | QFIN | Qfin Holdings Inc-adr | +0.1% | +34.65% | Add |
| 13 | GWW | Ww Grainger Inc | +0.1% | +130.99% | Add |
| 14 | PAVE | Global X US Infrastructure | +0.1% | +84.79% | Add |
| 15 | YUMC | Yum China Holdings Inc | +0.1% | +129.84% | Add |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +159.46% | Add |
| 17 | JD | Jd.com Inc-adr | +0.1% | NEW | New buy |
| 18 | AKX | Ansys Inc | +0.1% | +709.59% | Add |
| 19 | PNC | Pnc Financial Services Group | 0% | +94.00% | Add |
| 20 | AFL | Aflac Inc | 0% | +175.83% | Add |
| 21 | CI | THE Cigna Group | 0% | +148.71% | Add |
| 22 | MOAT | Vaneck Morningstar Wide Moat | 0% | +620.93% | Add |
| 23 | GDDY | Godaddy Inc - Class A | 0% | +580.88% | Add |
| 24 | TSLA | Tesla Inc | 0% | +12.31% | Add |
| 25 | WMT | Walmart Inc | 0% | +49.00% | Add |
| 26 | ELV | Elevance Health Inc | 0% | +69.22% | Add |
| 27 | OKE | Oneok Inc | 0% | +64.54% | Add |
| 28 | PEG | Public Service Enterprise Gp | 0% | +51.45% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +155.71% | Add |
| 30 | TGT | Target CORP | 0% | +117.22% | Add |
| 31 | KHC | Kraft Heinz Co/the | 0% | +217.88% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 33 | JGLO | Jpmorgan Glbl Slct Eq ETF | 0% | +37.87% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +60.00% | Add |
| 35 | MET | Metlife Inc | 0% | +35.05% | Add |
| 36 | VLTO | Veralto CORP | 0% | +51.22% | Add |
| 37 | CBOE | Cboe Global Markets Inc | 0% | +68.90% | Add |
| 38 | LKQ | Lkq CORP | 0% | +168.80% | Add |
| 39 | WMB | Williams Cos Inc | 0% | +68.94% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +374.06% | Add |
| 41 | SO | Southern Co/the | 0% | NEW | New buy |
| 42 | NU | Nu Holdings Ltd. | 0% | NEW | New buy |
| 43 | AME | Ametek Inc | 0% | +774.23% | Add |
| 44 | CVX | Chevron CORP | 0% | NEW | New buy |
| 45 | RTX | Rtx CORP | 0% | +1023.65% | Add |
| 46 | EQH | Equitable Holdings Inc | 0% | +802.68% | Add |
| 47 | RGLD | Royal Gold Inc | 0% | NEW | New buy |
| 48 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 49 | EPP | Ishares Msci Pacific Ex Japa | 0% | NEW | New buy |
| 50 | EWS | Ishares Msci Singapore ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Prudential PLC reported a total U.S. public equity portfolio value of $18.4B across 788 disclosed positions in Q3 2024.
During Q3 2024, Prudential PLC's top holdings by market value included VCLT (31.5%)、USHY (11.4%)、VCIT (8.8%). The largest single position, VCLT, represented 31.5% 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 terms of portfolio concentration, the top 5 core holdings (including VCLT, USHY, VCIT) accounted for 67.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLB
市值: $14.1M
Top Position Liquidated / Trimmed
CIBR
前期市值: $105.1M
In Q3 2024, Prudential PLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 103 positions, trimming 77 holdings, and fully liquidating 6 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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