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PRUDENTIAL PLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRUDENTIAL PLC

报告期 2026-03-31 · CIK 0000898419

持仓数

680

前50大市值合计

$13.19B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ASTRAZENECA PLC

ORD

$3.24B

165,063

24.5%

USHY ISHARES TR

BROAD USD HIGH

$2.26B

61,458,457

17.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$1.45B

17,476,776

11.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.03B

13,006,934

7.8%

SUNB SUNBELT RENTALS HOLDINGS INC

SHS

$584.9M

92,145

4.4%

NVDA NVIDIA CORPORATION

COM

$436.3M

2,501,909

3.3%

AAPL APPLE INC

COM

$374.7M

1,476,369

2.8%

MSFT MICROSOFT CORP

COM

$266.8M

720,811

2.0%

GOOG ALPHABET INC

CAP STK CL C

$234.7M

818,057

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$233.8M

357,944

1.8%

SE SEA LTD

SPONSORD ADS

$187.6M

2,265,018

1.4%

AMZN AMAZON COM INC

COM

$186.7M

896,308

1.4%

ACWI ISHARES TR

MSCI ACWI ETF

$186.5M

1,347,997

1.4%

AVGO BROADCOM INC

COM

$165.8M

535,606

1.3%

PDD PDD HOLDINGS INC

SPONSORED ADS

$165.6M

1,620,578

1.3%

IGLB ISHARES TR

10+ YR INVST GRD

$158.3M

3,189,086

1.2%

GLD SPDR GOLD TR

GOLD SHS

$151.2M

356,021

1.1%

— ANGLOGOLD ASHANTI PLC

COM SHS

$139.9M

14,428

1.1%

META META PLATFORMS INC

CL A

$120.5M

210,667

0.9%

TSLA TESLA INC

COM

$98.6M

265,287

0.7%

JNJ JOHNSON & JOHNSON

COM

$85.1M

348,318

0.6%

JPM JPMORGAN CHASE & CO

COM

$80.2M

272,786

0.6%

V VISA INC

COM CL A

$70.8M

234,292

0.5%

LLY ELI LILLY & CO

COM

$65.0M

70,630

0.5%

MA MASTERCARD INCORPORATED

CL A

$63.6M

127,316

0.5%

URTH ISHARES INC

MSCI WORLD ETF

$63.1M

350,372

0.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$60.2M

435,400

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$58.9M

204,848

0.4%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$58.8M

153,470

0.4%

LQD ISHARES TR

IBOXX INV CP ETF

$57.2M

524,387

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$54.1M

90,532

0.4%

WMT WALMART INC

COM

$53.5M

430,596

0.4%

KLAC KLA CORP

COM NEW

$48.9M

33,235

0.4%

MU MICRON TECHNOLOGY INC

COM

$48.0M

142,072

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$46.5M

318,181

0.4%

— TOTALENERGIES SE

ACT

$46.2M

494,254

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$44.2M

92,168

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$44.0M

331,043

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$43.2M

43,342

0.3%

CSCO CISCO SYS INC

COM

$41.8M

538,278

0.3%

WMB WILLIAMS COS INC

COM

$41.5M

569,627

0.3%

— LINDE PLC

SHS

$41.0M

82,631

0.3%

GE GE AEROSPACE

COM NEW

$40.1M

141,251

0.3%

MRK MERCK & CO INC

COM

$40.0M

332,437

0.3%

— GRAB HOLDINGS LIMITED

CLASS A ORD

$39.2M

10,714,071

0.3%

NFLX NETFLIX INC.

COM

$37.7M

392,117

0.3%

EMXC ISHARES INC

MSCI EMRG CHN

$37.2M

472,509

0.3%

HD HOME DEPOT INC

COM

$36.2M

110,183

0.3%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$35.4M

1,736,450

0.3%

ABBV ABBVIE INC

COM

$34.5M

158,795

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

ASTRAZENECA PLC24.5%USHY17.2%VCIT11.0%VCSH7.8%SUNB4.4%NVDA3.3%