Prudential PLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Prudential PLC reported 746 stock positions worth $14.4 billion. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 18.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 12.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 11.8%). Compared with Q1 2024, it opened 63 new positions, sold out of 65, added to 350 and reduced 220. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +140%) and the biggest sale an exit from SS SPDR P S&P 500 Hi Div ETF (SPYD).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$14.4B (Q2 2024)
SEC Filing
0000898419-24-000011 ↗ filed Aug 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $14.4B $14.4B Q2 2024 Q3 2024: $19.8B Q3 2024 Q4 2024: $19.7B Q4 2024 Q1 2025: $19.8B Q1 2025 Q2 2025: $16.4B Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $13.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 746 stocks · $14.4B

VCLT Vanguard Long-Term Corp. Bond 18.87% 35,808,945 $2.7B Add +139.6%
VCIT Vanguard Int-Term Corporate 12.60% 22,681,050 $1.8B Add +81.9%
VCSH Vanguard S/T Corp. Bond ETF 11.78% 21,944,338 $1.7B Reduce -7.8%
IGIB iShares 5-10Y Inv Grade Corp. 4.88% 13,696,169 $702.1M Add +45.1%
USHY iShares Broad Usd High Yield 4.23% 16,790,409 $609.2M Add +28.8%
NVDA Nvidia Corp. 2.12% 2,469,440 $305.1M Add +4.6%
AAPL Apple Inc. 1.99% 1,360,819 $286.6M Add +8.4%
MSFT Microsoft Corp. 1.93% 621,354 $277.7M Add +3.2%
SE Sea Ltd.-ADR 1.81% 3,649,862 $260.7M Add +6.7%
AMZN Amazon.com Inc. 1.05% 781,596 $151.0M Add +9.5%
IGLB iShares 10+ Year Inv GR Corp. 0.99% 2,842,352 $142.2M Add +2.1%
PDD PDD Holdings Inc. 0.91% 989,157 $131.5M Add +22.9%
ACWI iShares MSCI Acwi ETF 0.78% 998,919 $112.3M Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu 0.73% 1,863,599 $105.1M Reduce -31.5%
IVV iShares Core S&P 500 ETF 0.72% 189,610 $103.8M Reduce -5.6%
META Meta Platforms Inc. Class A 0.68% 195,382 $98.5M Add +11.8%
URTH iShares MSCI World ETF 0.68% 662,530 $97.7M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.67% 527,604 $96.8M Add +15.7%
HYLB Xtrackers Usd High Yield Cor 0.57% 2,325,066 $82.4M Add +56.8%
AVGO Broadcom Inc. 0.51% 46,092 $74.0M Add +11.4%
GOOGL Alphabet Inc. Class A 0.51% 405,168 $73.8M Add +5.7%
GRAB Grab Holdings Ltd. Class A 0.50% 20,226,225 $71.8M Add +13.9%
LLY Eli Lilly & Co. 0.47% 73,930 $66.9M Add +10.0%
GLD SPDR Gold Shares 0.45% 301,219 $64.9M Add +18.5%
V Visa Inc. Class A 0.39% 215,097 $56.5M Add +14.2%
BKLN Invesco Senior Loan ETF 0.39% 2,669,965 $56.2M Add +6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 509,335 $54.6M Add +38.8%
MA Mastercard Inc. Class A 0.37% 121,595 $53.6M Add +12.3%
TSLA Tesla Inc. 0.36% 263,153 $52.1M Add +9.6%
JPM JPMorgan Chase & Co. 0.35% 250,235 $50.6M Add +29.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.33% 798,000 $48.2M New
MRK Merck & Co. Inc. 0.33% 382,100 $47.3M Add +31.1%
UNH Unitedhealth Group Inc. 0.31% 88,313 $45.0M Reduce -0.4%
JNJ Johnson & Johnson 0.31% 300,948 $44.0M Add +17.9%
SMH Vaneck Semiconductor ETF 0.29% 159,615 $41.6M Reduce -26.2%
VIPS Vipshop Holdings Ltd. - ADR 0.29% 3,195,571 $41.6M Reduce -12.8%
AMD Advanced Micro Devices 0.28% 250,862 $40.7M Add +20.0%
TXN Texas Instruments Inc. 0.25% 182,560 $35.5M Reduce -11.4%
VT Vanguard Tot World STK ETF 0.23% 296,210 $33.4M Reduce -19.1%
HD Home Depot Inc. 0.22% 93,125 $32.1M Add +14.9%
IDXX Idexx Laboratories Inc. 0.22% 64,072 $31.2M Add +8.6%
SPHQ Invesco S&P 500 Quality ETF 0.21% 468,800 $29.8M Add +540.4%
AMAT Applied Materials Inc. 0.20% 124,291 $29.3M Add +23.8%
TX Ternium SA-Sponsored ADR 0.20% 776,352 $29.2M Reduce -20.0%
INDA iShares MSCI India ETF 0.20% 514,787 $28.7M Add +1136.0%
CSCO Cisco Systems Inc. 0.20% 590,922 $28.1M Add +42.6%
ABBV Abbvie Inc. 0.19% 161,336 $27.7M Add +10.3%
QQQM Invesco Nasdaq 100 ETF 0.19% 138,100 $27.2M New
ECL Ecolab Inc. 0.19% 113,393 $27.0M Add +15.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 566,172 $26.7M Add +26.5%
ADBE Adobe Inc. 0.18% 47,744 $26.5M Reduce -37.6%
ADP Automatic Data Processing 0.18% 107,979 $25.8M Add +14.4%
UNP Union Pacific Corp. 0.18% 112,272 $25.4M Add +44.2%
NOW ServiceNow Inc. 0.18% 32,257 $25.4M Add +7.5%
VZ Verizon Communications Inc. 0.17% 610,761 $25.2M Add +21.5%
CRM Salesforce Inc. 0.17% 97,536 $25.1M Add +14.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.17% 612,538 $25.0M Add +18.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 320,665 $24.7M Reduce -3.1%
DHR Danaher Corp. 0.17% 97,258 $24.3M Add +22.7%
INTU Intuit Inc. 0.17% 36,607 $24.1M Add +20.7%
ORCL Oracle Corp. 0.17% 168,388 $23.8M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 137,441 $23.8M Add +32.1%
KMB Kimberly-Clark Corp. 0.16% 169,601 $23.4M Reduce -4.0%
VGSH Vanguard Short-Term Treasury 0.16% 388,190 $22.5M Add +154.7%
HEWJ Isha Curr Hedged MSCI Japan 0.16% 511,400 $22.3M Add +205.1%
COST Costco Wholesale Corp. 0.15% 26,118 $22.2M Reduce -12.6%
TV Grupo Televisa SA-Spon ADR 0.15% 7,967,458 $22.1M Reduce -6.3%
GILD Gilead Sciences Inc. 0.15% 319,162 $21.9M Reduce -9.2%
AMGN Amgen Inc. 0.15% 69,981 $21.9M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 538,885 $21.4M Add +15.9%
GIS General Mills Inc. 0.15% 338,020 $21.4M Add +12.4%
SBAC SBA Communications Corp. 0.15% 106,891 $21.0M Add +38.5%
INFY Infosys Ltd.-SP ADR 0.14% 1,072,158 $20.0M Add +9.1%
IVW iShares S&P 500 Growth ETF 0.14% 215,100 $19.9M New
C Citigroup Inc. 0.14% 311,668 $19.8M Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 329,469 $19.7M Add +17.2%
PRU Prudential Financial Inc. 0.14% 167,573 $19.6M Add +9.3%
MCD McDonald's Corp. 0.14% 76,453 $19.5M Add +18.8%
MU Micron Technology Inc. 0.13% 146,901 $19.3M Add +338.1%
CCI Crown Castle Inc. 0.13% 194,825 $19.0M Add +13.3%
NFLX Netflix Inc. 0.13% 28,136 $19.0M Add +17.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.13% 956,998 $18.9M Add +634.1%
ZTS Zoetis Inc. 0.13% 106,608 $18.5M Reduce -6.2%
PGR Progressive Corp. 0.13% 88,743 $18.4M Add +40.3%
QCOM Qualcomm Inc. 0.13% 91,417 $18.2M Add +6.9%
ELV Elevance Health Inc. 0.12% 32,850 $17.8M Add +5.0%
ARM Arm Holdings PLC-ADR 0.12% 108,653 $17.8M Add +38.1%
STZ Constellation Brands Inc. Class A 0.12% 68,250 $17.6M Add +36.3%
IR Ingersoll-Rand Inc. 0.12% 192,297 $17.5M Add +5.8%
WDAY Workday Inc. Class A 0.12% 77,579 $17.3M Add +63.3%
AMT American Tower Corp. 0.12% 88,903 $17.3M Add +13.9%
AXP American Express Co. 0.12% 73,256 $17.0M Add +5.7%
TLT iShares 20+ Year Treasury BD 0.12% 182,665 $16.8M Add +83.8%
EIX Edison International 0.12% 233,336 $16.8M Add +53.4%
CHD Church & Dwight Co. Inc. 0.12% 161,048 $16.7M Add +15.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 35,513 $16.6M Reduce -1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.12% 252,477 $16.6M Reduce -53.3%
BMY Bristol-Myers Squibb Co. 0.11% 388,914 $16.2M Add +4.3%
EQIX Equinix Inc. 0.11% 21,176 $16.0M Add +13.5%
MRVL Marvell Technology Inc. 0.11% 228,438 $16.0M Add +0.4%

Show all 746 holdings

Portfolio Sells Q1 2024 → Q2 2024

SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −7.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.8% 11.78% −3.38
CIBR First Trust Nasdaq Cybersecu Reduce -31.5% 0.73% −0.53
STLA Stellantis NV Sold out 0.00% −0.32
FEZ State Street SPDR Euro Stoxx Reduce -95.2% 0.01% −0.30
MFC Manulife Financial Corp. Reduce -98.6% 0.00% −0.23
MTUM iShares MSCI USA Momentum Fa Reduce -98.1% 0.00% −0.22
VIPS Vipshop Holdings Ltd. - ADR Reduce -12.8% 0.29% −0.21
SU Suncor Energy Inc. Reduce -95.3% 0.01% −0.18
LNG Cheniere Energy Inc. Reduce -75.1% 0.05% −0.16
SLF Sun Life Financial Inc. Sold out 0.00% −0.16
ACWI iShares MSCI Acwi ETF Reduce -3.6% 0.78% −0.16
IVV iShares Core S&P 500 ETF Reduce -5.6% 0.72% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -84.2% 0.02% −0.15
VDE Vanguard Energy ETF Sold out 0.00% −0.14
ADBE Adobe Inc. Reduce -37.6% 0.18% −0.13
URTH iShares MSCI World ETF Reduce -2.4% 0.68% −0.13
TX Ternium SA-Sponsored ADR Reduce -20.0% 0.20% −0.13
FUTU Futu Holdings Ltd.-ADR Reduce -53.3% 0.12% −0.13
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.12
XLB SS Materials Select Sector Sold out 0.00% −0.12
XLI SS Industrial Select Sector Reduce -51.3% 0.08% −0.11
SMH Vaneck Semiconductor ETF Reduce -26.2% 0.29% −0.11
VT Vanguard Tot World STK ETF Reduce -19.1% 0.23% −0.10
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.08
HSY The Hershey Co. Reduce -30.8% 0.09% −0.07
TV Grupo Televisa SA-Spon ADR Reduce -6.3% 0.15% −0.07
MDB Mongodb Inc. Reduce -90.4% 0.00% −0.06
KWT iShares MSCI Kuwait ETF Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -93.3% 0.00% −0.06
EG Everest Group Ltd. Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Reduce -9.2% 0.15% −0.06
XEL Xcel Energy Inc. Reduce -52.7% 0.04% −0.06
ASHR Xtrackers Harvest Csi 300 CH Reduce -33.9% 0.07% −0.06
BKNG Booking Holdings Inc. Reduce -53.9% 0.04% −0.06
FTS Fortis Inc. Sold out 0.00% −0.05
ON On Semiconductor Reduce -91.4% 0.00% −0.05
NUE Nucor Corp. Reduce -5.7% 0.09% −0.05
ACWV iShares MSCI Global Min Vol Reduce -29.0% 0.07% −0.05
TXN Texas Instruments Inc. Reduce -11.4% 0.25% −0.05
UNH Unitedhealth Group Inc. Reduce -0.4% 0.31% −0.05
KNSL Kinsale Capital Group Inc. Reduce -50.5% 0.02% −0.05
NKE Nike Inc. Class B Reduce -71.3% 0.01% −0.04
BF.B Brown-Forman Corp. Class B Reduce -58.5% 0.02% −0.04
MNSO Miniso Group Holding Ltd.-ADR Reduce -73.0% 0.01% −0.04
MSCI MSCI Inc. Reduce -37.3% 0.03% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.1% 0.17% −0.04
CRH CRH PLC Reduce -81.4% 0.01% −0.04
TU Telus Corp. Sold out 0.00% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -94.7% 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

VCLT Vanguard Long-Term Corp. Bond Add +139.6% 18.87% +9.24
VCIT Vanguard Int-Term Corporate Add +81.9% 12.60% +4.32
IGIB iShares 5-10Y Inv Grade Corp. Add +45.1% 4.88% +0.87
NVDA Nvidia Corp. Add +4.6% 2.12% +0.36
JGLO JPMorgan GLBL SLCT Eq ETF New 0.33% +0.33
USHY iShares Broad Usd High Yield Add +28.8% 4.23% +0.30
SE Sea Ltd.-ADR Add +6.7% 1.81% +0.30
AAPL Apple Inc. Add +8.4% 1.99% +0.22
QQQM Invesco Nasdaq 100 ETF New 0.19% +0.19
INDA iShares MSCI India ETF Add +1136.0% 0.20% +0.18
SPHQ Invesco S&P 500 Quality ETF Add +540.4% 0.21% +0.17
PDD PDD Holdings Inc. Add +22.9% 0.91% +0.14
IVW iShares S&P 500 Growth ETF New 0.14% +0.14
HYLB Xtrackers Usd High Yield Cor Add +56.8% 0.57% +0.14
QFIN Qfin Holdings Inc.-ADR Add +634.1% 0.13% +0.11
MU Micron Technology Inc. Add +338.1% 0.13% +0.10
GOOG Alphabet Inc. Class C Add +15.7% 0.67% +0.10
HEWJ Isha Curr Hedged MSCI Japan Add +205.1% 0.16% +0.10
ATAT Atour Lifestyle Holdings-ADR New 0.09% +0.09
IGV iShares Expanded Tech-Softwa New 0.09% +0.09
VGSH Vanguard Short-Term Treasury Add +154.7% 0.16% +0.08
DELL Dell Technologies -C Add +3014.8% 0.07% +0.07
FTNT Fortinet Inc. Add +387.0% 0.09% +0.06
AVGO Broadcom Inc. Add +11.4% 0.51% +0.06
FHN First Horizon Corp. New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +38.8% 0.38% +0.05
TT Trane Technologies PLC Add +107.8% 0.10% +0.05
MNST Monster Beverage Corp. Add +1410.2% 0.05% +0.05
ALV Autoliv Inc. Add +2891.6% 0.05% +0.05
HEZU iShares Currency Hedged MSCI New 0.05% +0.05
LULU Lululemon Athletica Inc. Add +288.9% 0.07% +0.04
ARM Arm Holdings PLC-ADR Add +38.1% 0.12% +0.04
HRB H&R Block Inc. Add +478.1% 0.05% +0.04
GRAB Grab Holdings Ltd. Class A Add +13.9% 0.50% +0.04
ERIE Erie Indemnity Company Class A New 0.04% +0.04
TLT iShares 20+ Year Treasury BD Add +83.8% 0.12% +0.04
OKE Oneok Inc. Add +102.8% 0.09% +0.04
MSI Motorola Solutions Inc. Add +68.1% 0.11% +0.04
TAL Tal Education Group- ADR Add +360.1% 0.05% +0.04
GOOGL Alphabet Inc. Class A Add +5.7% 0.51% +0.04
LLY Eli Lilly & Co. Add +10.0% 0.47% +0.03
PEG Public Service Enterprise GP Add +81.4% 0.08% +0.03
ETN Eaton Corp. PLC Add +297.6% 0.05% +0.03
AMAT Applied Materials Inc. Add +23.8% 0.20% +0.03
PTC PTC Inc. Add +123.5% 0.07% +0.03
JPM JPMorgan Chase & Co. Add +29.6% 0.35% +0.03
MET Metlife Inc. Add +85.5% 0.09% +0.03
ADI Analog Devices Inc. Add +92.3% 0.06% +0.03
KLAC KLA Corp. Add +63.2% 0.08% +0.03
NEM Newmont Corp. Add +74.8% 0.07% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$15.1BUSHY, SUNB, VCSH, NVDA, AAPL
Q1 2026 680$13.1BUSHY, VCIT, VCSH, NVDA, AAPL
Q4 2025 687$12.5BUSHY, VCSH, NVDA, AAPL, MSFT
Q3 2025 706$13.6BUSHY, VCSH, VCIT, IGIB, NVDA
Q2 2025 758$16.4BVCLT, USHY, VCIT, VCSH, IGIB
Q1 2025 737$19.8BVCLT, USHY, VCSH, VCIT, IGIB
Q4 2024 777$19.7BVCLT, USHY, VCIT, VCSH, IGIB
Q3 2024 788$19.8BVCLT, USHY, VCIT, VCSH, IGIB
Q2 2024 746$14.4BVCLT, VCIT, VCSH, IGIB, USHY
Q1 2024 746$12.1BVCSH, VCLT, VCIT, SPYD, IGIB