PRUDENTIAL PLC

CIK: 0000898419Latest portfolio: $12.6B · Q4 2025

Holdings

687

Total Value

$12.6B

New Positions

45

Closed Positions

64

#StockSharesValue% PortfolioChangeType
1
USHYISHARES TR
63,220,874$2.4B18.75%-1,561,953
2
VCSHVANGUARD SCOTTSDALE FDS
13,488,580$1.1B8.52%+1.1M
3
NVDANVIDIA CORPORATION
2,523,011$470.0M3.73%+28K
4
AAPLAPPLE INC
1,465,579$397.0M3.15%-17,623
5
MSFTMICROSOFT CORP
694,707$335.0M2.66%-19,692
6
IGIBISHARES TR
5,369,642$289.0M2.29%-3,875,810
7
SESEA LTD
2,111,252$268.0M2.13%+23K
8
IVVISHARES TR
393,342$267.0M2.12%-11,208
9
GOOGALPHABET INC
839,689$261.0M2.07%+118K
10
AMZNAMAZON COM INC
901,237$206.0M1.63%-19,393
11
PDDPDD HOLDINGS INC
1,751,095$196.0M1.55%+194K
12
AVGOBROADCOM INC
522,432$179.0M1.42%+3K
13
ACWIISHARES TR
1,100,504$155.0M1.23%-42,798
14
IGLBISHARES TR
3,053,427$154.0M1.22%+53K
15
GQ9SPDR GOLD TR
334,096$133.0M1.05%+40K
16
METAMETA PLATFORMS INC
201,867$132.0M1.05%+6K
17
AUANGLOGOLD ASHANTI PLC
13,477$115.0M0.91%-1,550
18
TSLATESLA INC
255,011$113.0M0.90%-39,794
19
URTHISHARES INC
465,500$86.0M0.68%-52,100
20
EMXCISHARES INC
1,186,200$86.0M0.68%+147K
21
MAMASTERCARD INCORPORATED
147,613$83.0M0.66%+3K
22
JPMJPMORGAN CHASE & CO.
257,967$83.0M0.66%-7,463
23
JNJJOHNSON & JOHNSON
392,812$81.0M0.64%-23,798
24
FEZSPDR INDEX SHS FDS
1,224,300$78.0M0.62%+569K
25
VVISA INC
223,677$78.0M0.62%-5,615

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VCSH13.5M+1.1M
AAXJ507K+475K
KHC439K+408K
PCG589K+403K
WMB425K+400K
KDP633K+319K
OKE291K+268K
NEM373K+217K
BAC920K+216K
MNST320K+206K

Decreased Positions

NameSharesChange
IGIB5.4M-3875810
USHY63.2M-1561953
MCHI293K-434700
QFIN411K-409349
CSX273K-356451
IEMG1K-320988
GRAB11.0M-319456
KSTR388K-248550
RDVY246K-241400
AFL21K-221391

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($4.000030000220002e+244T)
Consumer Cyclical0.0% ($2.6800020600019604e+204T)
Healthcare0.0% ($8.100071000390005e+189T)
Unknown0.0% ($1.3300024000210002e+108T)
Consumer Defensive0.0% ($3.6000350002400016e+102T)
Energy0.0% ($3.300025000200002e+86T)
Communication Services0.0% ($2.6100013200063e+84T)
Real Estate0.0% ($3.1000190001700017e+72T)
Utilities0.0% ($2.200011000110009e+68T)
Basic Materials0.0% ($1.1500036000300003e+51T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$12.6B873
Q3 2025Nov 14, 2025$13.6T814
Q2 2025Aug 12, 2025$16.6T857
Q1 2025May 13, 2025$20.0T842
Q4 2024Feb 13, 2025$19.9T875
Q3 2024Nov 13, 2024$19905.0T883
Q2 2024Aug 7, 2024$14826.9T835
Q1 2024May 14, 2024$13122.3T832
Q4 2023Feb 14, 2024$9857.4T947
Q3 2023Nov 13, 2023$8997.5T915
Q2 2023Aug 14, 2023$8552.8T946
Q1 2023May 12, 2023$8519.3T928
Q4 2022Feb 9, 2023$7966.4T938
Q3 2022Nov 14, 2022$6.3T883
Q2 2022Aug 12, 2022$5.5T861
Q1 2022May 13, 2022$6.9T871
Q4 2021Feb 11, 2022$7.3T571
Q3 2021Nov 10, 2021$7.2T548
Q2 2021Aug 13, 2021$10.8T708
Q1 2021May 14, 2021$14.4T802
Q4 2020Feb 8, 2021$18.8T957
Q3 2020Oct 30, 2020$20.1T806
Q2 2020Jul 31, 2020$20.8T755
Q1 2020May 1, 2020$18.8T751
Q4 2019Feb 13, 2020$23.7T754
Q3 2019Nov 13, 2019$34.0T1,156
Q2 2019Aug 14, 2019$32.7T1,113
Q1 2019May 13, 2019$29.2T1,065
Q4 2018Feb 13, 2019$25.3T1,051
Q3 2018Nov 14, 2018$31.0T1,079
Q2 2018Aug 14, 2018$32.0T1,133
Q1 2018May 15, 2018$32.0T1,121
Q4 2017Feb 14, 2018$32.8T1,119
Q3 2017Nov 14, 2017$31.7T1,030
Q2 2017Aug 14, 2017$30.5T1,034
Q1 2017May 15, 2017$29.8T991
Q4 2016Feb 9, 2017$28.4T956
Q3 2016Nov 14, 2016$26.5T929
Q2 2016Aug 10, 2016$25.5T835
Q1 2016May 13, 2016$24.7T804

Fund Information

CIK0000898419
Most Recent FilingFeb 11, 2026
Number of Filings40

PRUDENTIAL PLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.6B across 687 holdings. The largest position is ISHARES TR (USHY), representing 18.7% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 64 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.