Prudential PLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Prudential PLC reported 746 stock positions worth $12.1 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.2% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 9.6%) and Vanguard Int-Term Corporate (VCIT, 8.3%). Compared with Q4 2023, it opened 45 new positions, sold out of 159, added to 318 and reduced 358. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale iShares MSCI India ETF (INDA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000898419
- Portfolio Value
- $12.1B (Q1 2024)
- SEC Filing
- 0000898419-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 746 stocks · $12.1B
| VCSH Vanguard S/T Corp. Bond ETF | 15.16% | 23,808,124 | $1.8B | Add +4.1% |
| VCLT Vanguard Long-Term Corp. Bond | 9.63% | 14,947,580 | $1.2B | New |
| VCIT Vanguard Int-Term Corporate | 8.27% | 12,470,262 | $1.0B | Add +100.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 7.20% | 21,473,803 | $874.2M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.01% | 9,438,148 | $487.0M | Add +19.1% |
| USHY iShares Broad Usd High Yield | 3.93% | 13,040,014 | $477.1M | Add +18.4% |
| MSFT Microsoft Corp. | 2.09% | 602,181 | $253.3M | Add +76.2% |
| AAPL Apple Inc. | 1.77% | 1,255,530 | $215.3M | Add +63.3% |
| NVDA Nvidia Corp. | 1.76% | 236,022 | $213.3M | Add +19.6% |
| SE Sea Ltd.-ADR | 1.51% | 3,420,362 | $183.7M | Add +5.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.26% | 2,720,579 | $153.4M | Reduce -0.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.18% | 2,783,499 | $143.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.06% | 713,625 | $128.7M | Add +52.2% |
| ACWI iShares MSCI Acwi ETF | 0.94% | 1,035,969 | $114.1M | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.87% | 200,824 | $105.6M | Reduce -2.6% |
| URTH iShares MSCI World ETF | 0.81% | 678,790 | $98.4M | Reduce -17.4% |
| PDD PDD Holdings Inc. | 0.77% | 804,908 | $93.6M | Add +19.3% |
| META Meta Platforms Inc. Class A | 0.70% | 174,757 | $84.9M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 456,152 | $69.5M | Add +56.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.50% | 3,663,712 | $60.6M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 383,416 | $57.9M | Reduce -11.9% |
| GRAB Grab Holdings Ltd. Class A | 0.46% | 17,764,291 | $55.8M | Add +17.1% |
| AVGO Broadcom Inc. | 0.45% | 41,359 | $54.8M | Add +5.5% |
| BKLN Invesco Senior Loan ETF | 0.44% | 2,505,446 | $53.0M | Add +4.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.44% | 1,482,633 | $52.9M | Add +47.9% |
| V Visa Inc. Class A | 0.43% | 188,328 | $52.6M | Add +25.2% |
| LLY Eli Lilly & Co. | 0.43% | 67,199 | $52.3M | Add +32.0% |
| MA Mastercard Inc. Class A | 0.43% | 108,307 | $52.2M | Add +34.6% |
| GLD SPDR Gold Shares | 0.43% | 254,269 | $51.9M | Reduce -18.6% |
| SMH Vaneck Semiconductor ETF | 0.40% | 216,379 | $48.7M | Add +77.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 88,663 | $43.9M | Add +52.9% |
| TSLA Tesla Inc. | 0.35% | 240,036 | $42.2M | Add +57.0% |
| VT Vanguard Tot World STK ETF | 0.33% | 366,210 | $40.5M | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.33% | 255,223 | $40.4M | Add +32.2% |
| TX Ternium SA-Sponsored ADR | 0.33% | 969,985 | $40.4M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 367,011 | $40.0M | Reduce -53.6% |
| STLA Stellantis NV | 0.32% | 1,382,609 | $39.3M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 193,153 | $38.7M | Reduce -18.3% |
| ADBE Adobe Inc. | 0.32% | 76,551 | $38.6M | Add +26.3% |
| MRK Merck & Co. Inc. | 0.32% | 291,466 | $38.5M | Add +19.6% |
| FEZ State Street SPDR Euro Stoxx | 0.32% | 728,834 | $38.3M | Add +190.1% |
| AMD Advanced Micro Devices | 0.31% | 209,050 | $37.7M | Add +28.7% |
| TXN Texas Instruments Inc. | 0.30% | 206,036 | $35.9M | Add +161.3% |
| IDXX Idexx Laboratories Inc. | 0.26% | 58,986 | $31.8M | Add +486.3% |
| HD Home Depot Inc. | 0.26% | 81,057 | $31.1M | Add +55.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.24% | 540,961 | $29.3M | Reduce -9.5% |
| MFC Manulife Financial Corp. | 0.23% | 1,136,352 | $28.4M | Reduce -0.5% |
| TV Grupo Televisa SA-Spon ADR | 0.22% | 8,502,137 | $27.2M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 143,092 | $26.8M | Add +7364.4% |
| ABBV Abbvie Inc. | 0.22% | 146,285 | $26.6M | Reduce -33.6% |
| GILD Gilead Sciences Inc. | 0.21% | 351,380 | $25.7M | Add +76.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 330,855 | $25.7M | Add +2.6% |
| CRM Salesforce Inc. | 0.21% | 85,309 | $25.7M | Add +68.3% |
| LNG Cheniere Energy Inc. | 0.21% | 158,148 | $25.5M | Add +264.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.21% | 515,059 | $25.3M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 447,716 | $24.5M | Add +262.5% |
| ADP Automatic Data Processing | 0.19% | 94,372 | $23.6M | Add +148.4% |
| XLI SS Industrial Select Sector | 0.19% | 183,718 | $23.1M | Add +48.3% |
| NOW ServiceNow Inc. | 0.19% | 30,016 | $22.9M | Add +23.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 176,587 | $22.8M | Add +101.7% |
| ECL Ecolab Inc. | 0.19% | 98,415 | $22.7M | Add +254.2% |
| SU Suncor Energy Inc. | 0.18% | 608,043 | $22.4M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.18% | 29,892 | $21.9M | Add +7.8% |
| VZ Verizon Communications Inc. | 0.17% | 502,541 | $21.1M | Add +12.3% |
| GIS General Mills Inc. | 0.17% | 300,701 | $21.0M | Add +86.6% |
| AMAT Applied Materials Inc. | 0.17% | 100,364 | $20.7M | Add +55.7% |
| CSCO Cisco Systems Inc. | 0.17% | 414,383 | $20.7M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 357,890 | $20.6M | Add +352.7% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 372,818 | $20.2M | Add +44.7% |
| HSY The Hershey Co. | 0.17% | 103,082 | $20.0M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 104,054 | $19.9M | Add +69.0% |
| DHR Danaher Corp. | 0.16% | 79,285 | $19.8M | Add +107.8% |
| INTU Intuit Inc. | 0.16% | 30,322 | $19.7M | Add +91.0% |
| SLF Sun Life Financial Inc. | 0.16% | 359,475 | $19.6M | Add +3.0% |
| ORCL Oracle Corp. | 0.16% | 153,364 | $19.3M | Add +34.6% |
| ZTS Zoetis Inc. | 0.16% | 113,622 | $19.2M | Add +241.6% |
| UNP Union Pacific Corp. | 0.16% | 77,854 | $19.1M | Add +118.8% |
| INTC Intel Corp. | 0.15% | 420,464 | $18.6M | Add +41.1% |
| AMGN Amgen Inc. | 0.15% | 65,252 | $18.6M | Add +58.6% |
| CCI Crown Castle Inc. | 0.15% | 172,037 | $18.2M | Add +239.3% |
| MCD McDonald's Corp. | 0.15% | 64,375 | $18.2M | Add +35.2% |
| PRU Prudential Financial Inc. | 0.15% | 153,364 | $18.0M | Add +104.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 464,903 | $17.6M | Reduce -4.9% |
| INFY Infosys Ltd.-SP ADR | 0.15% | 982,689 | $17.6M | Reduce -8.4% |
| VDE Vanguard Energy ETF | 0.14% | 133,000 | $17.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 141,818 | $17.4M | Add +38.3% |
| IR Ingersoll-Rand Inc. | 0.14% | 181,849 | $17.3M | Add +125.7% |
| C Citigroup Inc. | 0.14% | 271,902 | $17.2M | Add +36.1% |
| NUE Nucor Corp. | 0.14% | 84,657 | $16.8M | Add +15.7% |
| SBAC SBA Communications Corp. | 0.14% | 77,153 | $16.7M | Add +143.1% |
| ELV Elevance Health Inc. | 0.13% | 31,279 | $16.2M | Add +92.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 281,020 | $16.2M | Add +183.5% |
| MRVL Marvell Technology Inc. | 0.13% | 227,516 | $16.1M | Add +25.2% |
| AXP American Express Co. | 0.13% | 69,316 | $15.8M | Add +50.4% |
| NXPI NXP Semiconductors NV | 0.13% | 63,073 | $15.6M | Add +215.5% |
| AMT American Tower Corp. | 0.13% | 78,020 | $15.4M | Add +158.3% |
| EQIX Equinix Inc. | 0.13% | 18,660 | $15.4M | Add +176.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.13% | 631,770 | $15.2M | Add +47.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 36,047 | $15.1M | Reduce -4.1% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 268,344 | $15.0M | Reduce -11.7% |
Portfolio Sells Q4 2023 → Q1 2024
| INDA iShares MSCI India ETF | Reduce -98.0% | 0.02% | −1.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -53.6% | 0.33% | −0.60 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -95.1% | 0.02% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Reduce -75.8% | 0.08% | −0.36 |
| URTH iShares MSCI World ETF | Reduce -17.4% | 0.81% | −0.35 |
| ACWI iShares MSCI Acwi ETF | Reduce -11.9% | 0.94% | −0.33 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.4% | 1.26% | −0.30 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -6.5% | 0.50% | −0.24 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.22 |
| GLD SPDR Gold Shares | Reduce -18.6% | 0.43% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -69.2% | 0.07% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.87% | −0.18 |
| VT Vanguard Tot World STK ETF | Reduce -21.4% | 0.33% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.9% | 0.12% | −0.17 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 0.48% | −0.17 |
| XME SS SPDR S&P Metals Mining | Reduce -83.2% | 0.03% | −0.17 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| ARKW ARK Next Generation Technolo | Reduce -65.9% | 0.07% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -88.6% | 0.02% | −0.16 |
| EWC iShares MSCI Canada ETF | Reduce -95.2% | 0.01% | −0.15 |
| ABBV Abbvie Inc. | Reduce -33.6% | 0.22% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -84.0% | 0.02% | −0.14 |
| KO The Coca-Cola Co. | Reduce -88.7% | 0.01% | −0.13 |
| WMT Walmart Inc. | Reduce -52.0% | 0.09% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -18.3% | 0.32% | −0.11 |
| TX Ternium SA-Sponsored ADR | Reduce -0.2% | 0.33% | −0.11 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -9.5% | 0.24% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.10 |
| HUM Humana Inc. | Reduce -89.2% | 0.01% | −0.10 |
| VICI Vici Properties Inc. | Reduce -96.0% | 0.00% | −0.10 |
| NI Nisource Inc. | Reduce -96.0% | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -79.8% | 0.02% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.8% | 0.04% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -11.7% | 0.12% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| FTNT Fortinet Inc. | Reduce -75.2% | 0.02% | −0.08 |
| ALV Autoliv Inc. | Reduce -97.0% | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.08 |
| TV Grupo Televisa SA-Spon ADR | Reduce -0.2% | 0.22% | −0.08 |
| DQ Daqo New Energy Corp.-ADR | Reduce -93.1% | 0.00% | −0.08 |
| LIN Linde PLC | Reduce -60.3% | 0.04% | −0.08 |
| FITB Fifth Third Bancorp | Reduce -84.1% | 0.01% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -42.9% | 0.06% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -35.7% | 0.09% | −0.07 |
| STLA Stellantis NV | Reduce -12.2% | 0.32% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Reduce -8.4% | 0.15% | −0.06 |
| NVR NVR Inc. | Reduce -93.6% | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VCLT Vanguard Long-Term Corp. Bond | New | 9.63% | +9.63 |
| VCIT Vanguard Int-Term Corporate | Add +100.1% | 8.27% | +2.88 |
| MSFT Microsoft Corp. | Add +76.2% | 2.09% | +0.72 |
| NVDA Nvidia Corp. | Add +19.6% | 1.76% | +0.72 |
| AMZN Amazon.com Inc. | Add +52.2% | 1.06% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | Add +7364.4% | 0.22% | +0.22 |
| IDXX Idexx Laboratories Inc. | Add +486.3% | 0.26% | +0.20 |
| AAPL Apple Inc. | Add +63.3% | 1.77% | +0.20 |
| FEZ State Street SPDR Euro Stoxx | Add +190.1% | 0.32% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +77.2% | 0.40% | +0.17 |
| TXN Texas Instruments Inc. | Add +161.3% | 0.30% | +0.15 |
| VDE Vanguard Energy ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +56.4% | 0.57% | +0.13 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.70% | +0.13 |
| SLB SLB Ltd. | Add +262.5% | 0.20% | +0.13 |
| LNG Cheniere Energy Inc. | Add +264.4% | 0.21% | +0.13 |
| ECL Ecolab Inc. | Add +254.2% | 0.19% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +352.7% | 0.17% | +0.12 |
| SE Sea Ltd.-ADR | Add +5.9% | 1.51% | +0.12 |
| XLB SS Materials Select Sector | Add +4005.0% | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +32.0% | 0.43% | +0.11 |
| ADP Automatic Data Processing | Add +148.4% | 0.19% | +0.10 |
| MAS Masco Corp. | Add +965.7% | 0.11% | +0.10 |
| ZTS Zoetis Inc. | Add +241.6% | 0.16% | +0.09 |
| CCI Crown Castle Inc. | Add +239.3% | 0.15% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | Add +215.5% | 0.13% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +183.5% | 0.13% | +0.08 |
| ACWV iShares MSCI Global Min Vol | Add +241.3% | 0.12% | +0.08 |
| IR Ingersoll-Rand Inc. | Add +125.7% | 0.14% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +101.7% | 0.19% | +0.07 |
| HAL Halliburton Co. | Add +201.7% | 0.12% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +204.9% | 0.11% | +0.07 |
| CRM Salesforce Inc. | Add +68.3% | 0.21% | +0.07 |
| DHR Danaher Corp. | Add +107.8% | 0.16% | +0.07 |
| EQIX Equinix Inc. | Add +176.0% | 0.13% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +125.6% | 0.12% | +0.07 |
| PRU Prudential Financial Inc. | Add +104.7% | 0.15% | +0.07 |
| UNP Union Pacific Corp. | Add +118.8% | 0.16% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +345.3% | 0.08% | +0.06 |
| MA Mastercard Inc. Class A | Add +34.6% | 0.43% | +0.06 |
| HD Home Depot Inc. | Add +55.2% | 0.26% | +0.06 |
| GIS General Mills Inc. | Add +86.6% | 0.17% | +0.06 |
| XYL Xylem Inc. | Add +154.4% | 0.11% | +0.06 |
| AMAT Applied Materials Inc. | Add +55.7% | 0.17% | +0.06 |
| BKR Baker Hughes Co. | Add +218.1% | 0.10% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | Add +257.2% | 0.09% | +0.06 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.06% | +0.06 |
| AMT American Tower Corp. | Add +158.3% | 0.13% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $15.1B | USHY, SUNB, VCSH, NVDA, AAPL |
| Q1 2026 | 680 | $13.1B | USHY, VCIT, VCSH, NVDA, AAPL |
| Q4 2025 | 687 | $12.5B | USHY, VCSH, NVDA, AAPL, MSFT |
| Q3 2025 | 706 | $13.6B | USHY, VCSH, VCIT, IGIB, NVDA |
| Q2 2025 | 758 | $16.4B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q1 2025 | 737 | $19.8B | VCLT, USHY, VCSH, VCIT, IGIB |
| Q4 2024 | 777 | $19.7B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q3 2024 | 788 | $19.8B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q2 2024 | 746 | $14.4B | VCLT, VCIT, VCSH, IGIB, USHY |
| Q1 2024 | 746 | $12.1B | VCSH, VCLT, VCIT, SPYD, IGIB |