PRUDENTIAL PLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Lim Siew May - Director, Global Shareholder Reporting
Location
London, England, United Kingdom
Holdings as of
30 Jun 2024
Value $
$14.4B
Num holdings
746
Filing time
06 Aug 2024, 21:21:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VCLT, VCIT, VCSH, IGIB, and USHY.
Previous filing
Q1 2024 - 14 May 2024
Next filing
Q3 2024 - 13 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lim Siew May Director, Global Shareholder Reporting Singapore, Singapore 06 Aug 2024

Other Included Managers (4):

Num Name Location File Number
2 Eastspring Asset Management (Thailand) Co. Ltd. Bangkok, Thailand 028-19588
3 Eastspring Asset Management Korea Co. Ltd. Seoul, Korea, Republic of 028-17672
5 EASTSPRING INVESTMENTS (SINGAPORE) LTD Singapore, Singapore 028-14135
6 Eastspring Securities Investment Trust Co. Ltd Taipei, Taiwan, Province of China 028-17684