Prudential PLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Prudential PLC reported 788 stock positions worth $19.8 billion. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 31.5% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 11.4%) and Vanguard Int-Term Corporate (VCIT, 8.8%). Compared with Q2 2024, it opened 93 new positions, sold out of 51, added to 300 and reduced 255. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +114%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −9%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$19.8B (Q3 2024)
SEC Filing
0000898419-24-000017 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $14.4B Q2 2024 Q3 2024: $19.8B $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 788 stocks · $19.8B

VCLT Vanguard Long-Term Corp. Bond 31.47% 76,550,994 $6.2B Add +113.8%
USHY iShares Broad Usd High Yield 11.39% 59,786,038 $2.3B Add +256.1%
VCIT Vanguard Int-Term Corporate 8.77% 20,699,846 $1.7B Reduce -8.7%
VCSH Vanguard S/T Corp. Bond ETF 8.46% 21,059,755 $1.7B Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp. 2.92% 10,757,322 $577.9M Reduce -21.5%
SE Sea Ltd.-ADR 1.75% 3,658,633 $344.9M Add +0.2%
AAPL Apple Inc. 1.60% 1,357,322 $316.3M Reduce -0.3%
NVDA Nvidia Corp. 1.55% 2,526,836 $306.9M Add +2.3%
MSFT Microsoft Corp. 1.45% 666,076 $286.6M Add +7.2%
PDD PDD Holdings Inc. 0.97% 1,417,842 $191.1M Add +43.3%
IGLB iShares 10+ Year Inv GR Corp. 0.78% 2,868,802 $153.7M Add +0.9%
AMZN Amazon.com Inc. 0.74% 787,086 $146.7M Add +0.7%
IVV iShares Core S&P 500 ETF 0.61% 207,341 $119.6M Add +9.3%
URTH iShares MSCI World ETF 0.53% 671,110 $105.3M Add +1.3%
META Meta Platforms Inc. Class A 0.52% 180,644 $103.4M Reduce -7.5%
GOOG Alphabet Inc. Class C 0.51% 608,596 $101.8M Add +15.3%
HYLB Xtrackers Usd High Yield Cor 0.45% 2,399,502 $88.6M Add +3.2%
AVGO Broadcom Inc. 0.43% 498,124 $85.9M Add +8.1%
GLD SPDR Gold Shares 0.39% 317,759 $77.6M Add +5.5%
TSLA Tesla Inc. 0.39% 295,552 $77.3M Add +12.3%
ACWI iShares MSCI Acwi ETF 0.38% 632,629 $75.6M Reduce -36.7%
GRAB Grab Holdings Ltd. Class A 0.38% 19,588,053 $74.4M Reduce -3.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.35% 1,100,200 $68.9M Add +37.9%
LLY Eli Lilly & Co. 0.34% 76,053 $67.4M Add +2.9%
V Visa Inc. Class A 0.29% 210,367 $57.8M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.29% 270,520 $57.0M Add +8.1%
GOOGL Alphabet Inc. Class A 0.27% 319,767 $53.0M Reduce -21.1%
JNJ Johnson & Johnson 0.26% 311,905 $50.5M Add +3.6%
MA Mastercard Inc. Class A 0.25% 100,863 $49.8M Reduce -17.1%
BKLN Invesco Senior Loan ETF 0.25% 2,311,566 $48.6M Reduce -13.4%
VIPS Vipshop Holdings Ltd. - ADR 0.23% 2,897,848 $45.6M Reduce -9.3%
MRK Merck & Co. Inc. 0.22% 383,427 $43.5M Add +0.3%
TXN Texas Instruments Inc. 0.21% 199,813 $41.3M Add +9.4%
UNH Unitedhealth Group Inc. 0.21% 70,417 $41.2M Reduce -20.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.19% 1,288,560 $38.4M Add +34.6%
HD Home Depot Inc. 0.19% 93,781 $38.0M Add +0.7%
VT Vanguard Tot World STK ETF 0.18% 296,210 $35.5M No change
AMD Advanced Micro Devices 0.17% 208,571 $34.2M Reduce -16.9%
ADP Automatic Data Processing 0.17% 123,406 $34.2M Add +14.3%
NOW ServiceNow Inc. 0.17% 36,834 $32.9M Add +14.2%
CRM Salesforce Inc. 0.17% 119,590 $32.7M Add +22.6%
ABBV Abbvie Inc. 0.16% 164,500 $32.5M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 146,352 $32.4M Add +6.5%
CSCO Cisco Systems Inc. 0.16% 576,784 $30.7M Reduce -2.4%
ECL Ecolab Inc. 0.15% 114,466 $29.2M Add +0.9%
AMAT Applied Materials Inc. 0.15% 143,798 $29.1M Add +15.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 474,500 $29.0M Add +737.0%
ELV Elevance Health Inc. 0.15% 55,588 $28.9M Add +69.2%
TX Ternium SA-Sponsored ADR 0.15% 778,632 $28.7M Add +0.3%
WMT Walmart Inc. 0.14% 349,321 $28.2M Add +49.0%
UNP Union Pacific Corp. 0.14% 114,164 $28.1M Add +1.7%
PAVE Global X US Infrastructure 0.14% 670,830 $27.6M Add +84.8%
ORCL Oracle Corp. 0.14% 161,490 $27.5M Reduce -4.1%
GIS General Mills Inc. 0.13% 357,895 $26.4M Add +5.9%
ZTS Zoetis Inc. 0.13% 135,219 $26.4M Add +26.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.13% 623,337 $26.0M Add +1.8%
VZ Verizon Communications Inc. 0.13% 576,908 $25.9M Reduce -5.5%
IDXX Idexx Laboratories Inc. 0.13% 50,837 $25.7M Reduce -20.7%
ADBE Adobe Inc. 0.13% 49,368 $25.6M Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 315,515 $25.3M Reduce -1.6%
COST Costco Wholesale Corp. 0.13% 28,091 $24.9M Add +7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 339,723 $24.4M Add +3.1%
PGR Progressive Corp. 0.12% 94,771 $24.0M Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 210,935 $23.8M Reduce -58.6%
CCI Crown Castle Inc. 0.12% 200,821 $23.8M Add +3.1%
OKE Oneok Inc. 0.12% 261,375 $23.8M Add +64.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 566,151 $23.8M Reduce 0.0%
AMT American Tower Corp. 0.12% 101,486 $23.6M Add +14.2%
GILD Gilead Sciences Inc. 0.12% 281,004 $23.6M Reduce -12.0%
INFY Infosys Ltd.-SP ADR 0.12% 1,056,089 $23.5M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 588,449 $23.3M Add +9.2%
INTU Intuit Inc. 0.11% 36,487 $22.7M Reduce -0.3%
TT Trane Technologies PLC 0.11% 57,600 $22.4M Add +27.6%
KMB Kimberly-Clark Corp. 0.11% 156,560 $22.3M Reduce -7.7%
AMGN Amgen Inc. 0.11% 68,776 $22.2M Reduce -1.7%
PEG Public Service Enterprise GP 0.11% 243,650 $21.7M Add +51.5%
VGSH Vanguard Short-Term Treasury 0.11% 368,114 $21.7M Reduce -5.2%
ACGL Arch Capital Group Ltd. 0.11% 194,147 $21.7M Add +35.0%
NFLX Netflix Inc. 0.11% 30,574 $21.7M Add +8.7%
EIX Edison International 0.11% 247,821 $21.6M Add +6.2%
MET Metlife Inc. 0.11% 258,938 $21.4M Add +35.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 45,976 $21.2M Add +30.8%
VOO Vanguard S&P 500 ETF 0.11% 40,000 $21.1M Add +60.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 20,184 $21.0M Add +131.0%
C Citigroup Inc. 0.10% 328,897 $20.6M Add +5.5%
TV Grupo Televisa SA-Spon ADR 0.10% 7,971,910 $20.4M Add +0.1%
MCD McDonald's Corp. 0.10% 66,799 $20.3M Reduce -12.6%
NXPI NXP Semiconductors NV 0.10% 83,533 $20.0M Add +67.6%
PRU Prudential Financial Inc. 0.10% 165,380 $20.0M Reduce -1.3%
AXP American Express Co. 0.10% 72,565 $19.7M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.10% 75,859 $19.5M Add +11.2%
PNC PNC Financial Services Group 0.10% 104,037 $19.2M Add +94.0%
QCOM Qualcomm Inc. 0.10% 110,983 $18.9M Add +21.4%
VRT Vertiv Holdings Co. Class A 0.10% 188,665 $18.8M Add +741.8%
IR Ingersoll-Rand Inc. 0.09% 188,806 $18.5M Reduce -1.8%
GRID First TRST Nasd Class Edg Sgiif 0.09% 144,000 $18.3M Add +159.5%
EQIX Equinix Inc. 0.09% 20,281 $18.0M Reduce -4.2%
KDP Keurig Dr Pepper Inc. 0.09% 476,682 $17.9M Add +4.2%
YUMC Yum China Holdings Inc. 0.09% 382,565 $17.7M Add +129.8%
SPHQ Invesco S&P 500 Quality ETF 0.09% 260,100 $17.5M Reduce -44.5%

Show all 788 holdings

Portfolio Sells Q2 2024 → Q3 2024

VCIT Vanguard Int-Term Corporate Reduce -8.7% 8.77% −3.82
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.0% 8.46% −3.32
IGIB iShares 5-10Y Inv Grade Corp. Reduce -21.5% 2.92% −1.95
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.73
ACWI iShares MSCI Acwi ETF Reduce -36.7% 0.38% −0.40
AAPL Apple Inc. Reduce -0.3% 1.60% −0.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -58.6% 0.12% −0.26
GOOGL Alphabet Inc. Class A Reduce -21.1% 0.27% −0.24
SMH Vaneck Semiconductor ETF Reduce -66.6% 0.07% −0.22
INDA iShares MSCI India ETF Reduce -93.7% 0.01% −0.19
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Reduce -7.5% 0.52% −0.16
HEWJ Isha Curr Hedged MSCI Japan Sold out 0.00% −0.16
BKLN Invesco Senior Loan ETF Reduce -13.4% 0.25% −0.14
GRAB Grab Holdings Ltd. Class A Reduce -3.2% 0.38% −0.12
MA Mastercard Inc. Class A Reduce -17.1% 0.25% −0.12
SPHQ Invesco S&P 500 Quality ETF Reduce -44.5% 0.09% −0.12
TLT iShares 20+ Year Treasury BD Reduce -97.1% 0.00% −0.11
AMD Advanced Micro Devices Reduce -16.9% 0.17% −0.11
UNH Unitedhealth Group Inc. Reduce -20.3% 0.21% −0.10
V Visa Inc. Class A Reduce -2.2% 0.29% −0.10
SMCI Super Micro Computer Inc. Reduce -95.8% 0.00% −0.10
TRGP Targa Resources Corp. Reduce -97.5% 0.00% −0.09
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.09
IDXX Idexx Laboratories Inc. Reduce -20.7% 0.13% −0.09
DHR Danaher Corp. Reduce -38.3% 0.08% −0.08
AWK American Water Works Co. Inc. Reduce -93.8% 0.00% −0.08
WDAY Workday Inc. Class A Reduce -60.0% 0.04% −0.08
HSY The Hershey Co. Reduce -79.9% 0.01% −0.08
SBAC SBA Communications Corp. Reduce -45.7% 0.07% −0.08
MPC Marathon Petroleum Corp. Reduce -80.4% 0.01% −0.07
NUE Nucor Corp. Reduce -72.3% 0.02% −0.07
SLB SLB Ltd. Reduce 0.0% 0.12% −0.07
MU Micron Technology Inc. Reduce -5.3% 0.07% −0.06
STLD Steel Dynamics Inc. Reduce -91.6% 0.00% −0.06
VIPS Vipshop Holdings Ltd. - ADR Reduce -9.3% 0.23% −0.06
MRVL Marvell Technology Inc. Reduce -36.8% 0.05% −0.06
IVW iShares S&P 500 Growth ETF Reduce -22.3% 0.08% −0.06
INTU Intuit Inc. Reduce -0.3% 0.11% −0.05
FTNT Fortinet Inc. Reduce -57.4% 0.03% −0.05
KMB Kimberly-Clark Corp. Reduce -7.7% 0.11% −0.05
TRV The Travelers Cos Inc. Reduce -36.1% 0.06% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -17.5% 0.07% −0.05
VGSH Vanguard Short-Term Treasury Reduce -5.2% 0.11% −0.05
HEZU iShares Currency Hedged MSCI Sold out 0.00% −0.05
ADI Analog Devices Inc. Reduce -59.9% 0.02% −0.04
VZ Verizon Communications Inc. Reduce -5.5% 0.13% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.6% 0.13% −0.04
FHN First Horizon Corp. Reduce -71.3% 0.01% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -52.8% 0.02% −0.04

Portfolio Buys Q2 2024 → Q3 2024

VCLT Vanguard Long-Term Corp. Bond Add +113.8% 31.47% +12.59
USHY iShares Broad Usd High Yield Add +256.1% 11.39% +7.16
EMXC iShares MSCI Emr MRK Ex Chna Add +737.0% 0.15% +0.12
VRT Vertiv Holdings Co. Class A Add +741.8% 0.10% +0.08
TSCO Tractor Supply Company Add +2958.3% 0.08% +0.07
XLB SS Materials Select Sector New 0.07% +0.07
IEV iShares Europe ETF Add +3824.6% 0.07% +0.07
XLC SS Comm Select Sector SPDR New 0.07% +0.07
MCHI iShares MSCI China ETF Add +9283.4% 0.07% +0.07
FEZ State Street SPDR Euro Stoxx Add +705.1% 0.08% +0.06
QFIN Qfin Holdings Inc.-ADR Add +34.6% 0.19% +0.06
YUMC Yum China Holdings Inc. Add +129.8% 0.09% +0.05
PDD PDD Holdings Inc. Add +43.3% 0.97% +0.05
JD Jd.com Inc.-ADR New 0.05% +0.05
GWW WW Grainger Inc. Add +131.0% 0.11% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +159.5% 0.09% +0.05
ANSS Ansys Inc. Add +709.6% 0.06% +0.05
PAVE Global X US Infrastructure Add +84.8% 0.14% +0.05
AFL Aflac Inc. Add +175.8% 0.07% +0.04
MOAT Vaneck Morningstar Wide Moat Add +620.9% 0.05% +0.04
GDDY GoDaddy Inc. Class A Add +580.9% 0.05% +0.04
PNC PNC Financial Services Group Add +94.0% 0.10% +0.04
CI The Cigna Group Add +148.7% 0.08% +0.04
WMT Walmart Inc. Add +49.0% 0.14% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +155.7% 0.06% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
OKE Oneok Inc. Add +64.5% 0.12% +0.03
TSLA Tesla Inc. Add +12.3% 0.39% +0.03
KHC The Kraft Heinz Co. Add +217.9% 0.05% +0.03
PEG Public Service Enterprise GP Add +51.5% 0.11% +0.03
TGT Target Corp. Add +117.2% 0.07% +0.03
ELV Elevance Health Inc. Add +69.2% 0.15% +0.02
SO The Southern Co. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +374.1% 0.03% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +60.0% 0.11% +0.02
AME Ametek Inc. Add +774.2% 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
RTX RTX Corp. Add +1023.6% 0.02% +0.02
LKQ LKQ Corp. Add +168.8% 0.04% +0.02
EQH Equitable Holdings Inc. Add +802.7% 0.02% +0.02
RGLD Royal Gold Inc. New 0.02% +0.02
CBOE Cboe Global Markets Inc. Add +68.9% 0.06% +0.02
RY Royal Bank of Canada New 0.02% +0.02
EPP iShares MSCI Pacific Ex Japa New 0.02% +0.02
EWS iShares MSCI Singapore ETF New 0.02% +0.02
VLTO Veralto Corp. Add +51.2% 0.07% +0.02
REG Regency Centers Corp. New 0.02% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
ORLY O'reilly Automotive Inc. Add +130.9% 0.03% +0.02

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