PRUDENTIAL PLC
CIK: 0000898419Latest portfolio: $12.6B · Q4 2025
Holdings
687
Total Value
$12.6B
New Positions
45
Closed Positions
64
Top Holdings
View All 687 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 63,220,874 | $2.4B | 18.75% | -1,561,953 | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 13,488,580 | $1.1B | 8.52% | +1.1M | |
| 3 | NVDANVIDIA CORPORATION | 2,523,011 | $470.0M | 3.73% | +28K | |
| 4 | AAPLAPPLE INC | 1,465,579 | $397.0M | 3.15% | -17,623 | |
| 5 | MSFTMICROSOFT CORP | 694,707 | $335.0M | 2.66% | -19,692 | |
| 6 | IGIBISHARES TR | 5,369,642 | $289.0M | 2.29% | -3,875,810 | |
| 7 | SESEA LTD | 2,111,252 | $268.0M | 2.13% | +23K | |
| 8 | IVVISHARES TR | 393,342 | $267.0M | 2.12% | -11,208 | |
| 9 | GOOGALPHABET INC | 839,689 | $261.0M | 2.07% | +118K | |
| 10 | AMZNAMAZON COM INC | 901,237 | $206.0M | 1.63% | -19,393 | |
| 11 | PDDPDD HOLDINGS INC | 1,751,095 | $196.0M | 1.55% | +194K | |
| 12 | AVGOBROADCOM INC | 522,432 | $179.0M | 1.42% | +3K | |
| 13 | ACWIISHARES TR | 1,100,504 | $155.0M | 1.23% | -42,798 | |
| 14 | IGLBISHARES TR | 3,053,427 | $154.0M | 1.22% | +53K | |
| 15 | GQ9SPDR GOLD TR | 334,096 | $133.0M | 1.05% | +40K | |
| 16 | METAMETA PLATFORMS INC | 201,867 | $132.0M | 1.05% | +6K | |
| 17 | AUANGLOGOLD ASHANTI PLC | 13,477 | $115.0M | 0.91% | -1,550 | |
| 18 | TSLATESLA INC | 255,011 | $113.0M | 0.90% | -39,794 | |
| 19 | URTHISHARES INC | 465,500 | $86.0M | 0.68% | -52,100 | |
| 20 | EMXCISHARES INC | 1,186,200 | $86.0M | 0.68% | +147K | |
| 21 | MAMASTERCARD INCORPORATED | 147,613 | $83.0M | 0.66% | +3K | |
| 22 | JPMJPMORGAN CHASE & CO. | 257,967 | $83.0M | 0.66% | -7,463 | |
| 23 | JNJJOHNSON & JOHNSON | 392,812 | $81.0M | 0.64% | -23,798 | |
| 24 | FEZSPDR INDEX SHS FDS | 1,224,300 | $78.0M | 0.62% | +569K | |
| 25 | VVISA INC | 223,677 | $78.0M | 0.62% | -5,615 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $12.6B | 873 |
| Q3 2025 | Nov 14, 2025 | $13.6T | 814 |
| Q2 2025 | Aug 12, 2025 | $16.6T | 857 |
| Q1 2025 | May 13, 2025 | $20.0T | 842 |
| Q4 2024 | Feb 13, 2025 | $19.9T | 875 |
| Q3 2024 | Nov 13, 2024 | $19905.0T | 883 |
| Q2 2024 | Aug 7, 2024 | $14826.9T | 835 |
| Q1 2024 | May 14, 2024 | $13122.3T | 832 |
| Q4 2023 | Feb 14, 2024 | $9857.4T | 947 |
| Q3 2023 | Nov 13, 2023 | $8997.5T | 915 |
| Q2 2023 | Aug 14, 2023 | $8552.8T | 946 |
| Q1 2023 | May 12, 2023 | $8519.3T | 928 |
| Q4 2022 | Feb 9, 2023 | $7966.4T | 938 |
| Q3 2022 | Nov 14, 2022 | $6.3T | 883 |
| Q2 2022 | Aug 12, 2022 | $5.5T | 861 |
| Q1 2022 | May 13, 2022 | $6.9T | 871 |
| Q4 2021 | Feb 11, 2022 | $7.3T | 571 |
| Q3 2021 | Nov 10, 2021 | $7.2T | 548 |
| Q2 2021 | Aug 13, 2021 | $10.8T | 708 |
| Q1 2021 | May 14, 2021 | $14.4T | 802 |
| Q4 2020 | Feb 8, 2021 | $18.8T | 957 |
| Q3 2020 | Oct 30, 2020 | $20.1T | 806 |
| Q2 2020 | Jul 31, 2020 | $20.8T | 755 |
| Q1 2020 | May 1, 2020 | $18.8T | 751 |
| Q4 2019 | Feb 13, 2020 | $23.7T | 754 |
| Q3 2019 | Nov 13, 2019 | $34.0T | 1,156 |
| Q2 2019 | Aug 14, 2019 | $32.7T | 1,113 |
| Q1 2019 | May 13, 2019 | $29.2T | 1,065 |
| Q4 2018 | Feb 13, 2019 | $25.3T | 1,051 |
| Q3 2018 | Nov 14, 2018 | $31.0T | 1,079 |
| Q2 2018 | Aug 14, 2018 | $32.0T | 1,133 |
| Q1 2018 | May 15, 2018 | $32.0T | 1,121 |
| Q4 2017 | Feb 14, 2018 | $32.8T | 1,119 |
| Q3 2017 | Nov 14, 2017 | $31.7T | 1,030 |
| Q2 2017 | Aug 14, 2017 | $30.5T | 1,034 |
| Q1 2017 | May 15, 2017 | $29.8T | 991 |
| Q4 2016 | Feb 9, 2017 | $28.4T | 956 |
| Q3 2016 | Nov 14, 2016 | $26.5T | 929 |
| Q2 2016 | Aug 10, 2016 | $25.5T | 835 |
| Q1 2016 | May 13, 2016 | $24.7T | 804 |
Fund Information
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.