PRUDENTIAL PLC

CIK: 0000898419SEC EDGAR →

Portfolio Value

$12.6B

Holdings

687

As of

Q4 2025

New Positions

45

Closed Positions

96

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
USHY

ISHARES TR

63,220,874$2.4B
18.75%
2
VCSH

VANGUARD SCOTTSDALE FDS

13,488,580$1.1B
8.52%
3
NVDA

NVIDIA CORPORATION

2,523,011$470.0M
3.73%
4
AAPL

APPLE INC

1,465,579$397.0M
3.15%
5
MSFT

MICROSOFT CORP

694,707$335.0M
2.66%
6
IGIB

ISHARES TR

5,369,642$289.0M
2.29%
7
SE

SEA LTD

2,111,252$268.0M
2.13%
8
GOOG

ALPHABET INC

839,689$261.0M
2.07%
9
AMZN

AMAZON COM INC

901,237$206.0M
1.63%
10
PDD

PDD HOLDINGS INC

1,751,095$196.0M
1.55%

Quarterly Changes

Top Buys

SE↑ Increased
$105.2M
GOOG↑ Increased
$85.1M
VCSH↑ Increased
$81.8M
AAXJ↑ Increased
$44.1M
GE↑ Increased
$39.4M

Top Sells

VCITCLOSED
$871.0M
MSFT↓ Decreased
$334.6M
IGIB↓ Decreased
$211.1M
LQD↓ Decreased
$140.9M
USHY↓ Decreased
$83.0M

New Positions (45)

DYNF
$36.0M · 606K shares
TTE
$33.0M · 515K shares
SMH
$33.0M · 94K shares
QQQM
$24.0M · 98K shares
VT
$20.0M · 144K shares
PICK
$17.0M · 341K shares
VLUE
$16.0M · 120K shares
EWP
$16.0M · 309K shares
EWC
$16.0M · 303K shares
CMBS
$9.0M · 194K shares
SNDK
$8.0M · 36K shares
PVAL
$8.0M · 195K shares
DINO
$4.0M · 119K shares
COKE
$2.0M · 20K shares
OKLO
$1.0M · 15K shares
GL
$1.0M · 10K shares
MTCH
$1.0M · 46K shares
BE
$1.0M · 14K shares
TRNO
$1.0M · 21K shares
EWY
$1.0M · 20K shares
WIT
$1.0M · 391K shares
HLI
$1.0M · 6K shares
CHWY
$1.0M · 32K shares
DUOL
$1.0M · 9K shares
FIX
$6K · 7K shares
MANH
$0 · 2K shares
SCI
$0 · 7K shares
CDE
$0 · 34K shares
RKT
$0 · 25K shares
LNC
$0 · 21K shares
DTM
$0 · 7K shares
ACMR
$0 · 10K shares
SATS
$0 · 6K shares
DHT
$0 · 21K shares
OLA
$0 · 26K shares
UDR
$0 · 17K shares
LX
$0 · 152K shares
DSG
$0 · 5K shares
IM8N
$0 · 4K shares
DQ
$0 · 7K shares
IONQ
$0 · 10K shares
AMCR
$0 · 48K shares
OMC
$0 · 7K shares
RPM
$0 · 5K shares
CSL
$0 · 2K shares

Closed Positions (64)

VCIT
$871.0M · 10.4M shares
CIBR
$25.1M · 330K shares
XLU
$16.7M · 191K shares
XME
$16.6M · 178K shares
FINV
$13.4M · 1.8M shares
CRWV
$12.4M · 91K shares
RGLD
$7.7M · 38K shares
IGV
$7.5M · 65K shares
XLB
$6.5M · 73K shares
ASHR
$5.5M · 165K shares
CADE
$5.1M · 136K shares
CMA
$4.3M · 63K shares
PKN
$4.2M · 48K shares
ALSN
$3.7M · 44K shares
ETSY
$2.5M · 37K shares
PR
$2.1M · 164K shares
UGI
$1.9M · 59K shares
FANG
$1.8M · 12K shares
BMRN
$1.6M · 30K shares
BEKE
$1.6M · 86K shares
YMM
$1.4M · 106K shares
FPX
$1.3M · 8K shares
DBX
$1.2M · 39K shares
TRP
$1.2M · 22K shares
LNTH
$1.1M · 21K shares
PRMB
$1.1M · 48K shares
HQY
$1.1M · 11K shares
CROX
$1.0M · 13K shares
UHS
$1000K · 5K shares
D
$921K · 15K shares
DVA
$835K · 6K shares
NFG
$724K · 8K shares
AFW
$694K · 6K shares
PG4
$683K · 8K shares
KEL
$661K · 8K shares
POOL
$646K · 2K shares
MOH
$617K · 3K shares
SYU1
$616K · 13K shares
CFG
$596K · 11K shares
CTVA
$566K · 8K shares
TAP
$553K · 12K shares
B
$546K · 17K shares
CCO
$542K · 6K shares
OC
$536K · 4K shares
MAT
$515K · 31K shares
ROBO
$494K · 8K shares
LECO
$475K · 2K shares
AKAM
$452K · 6K shares
CNR
$449K · 5K shares
FDS
$407K · 1K shares
FCX
$372K · 9K shares
MCX
$356K · 5K shares
PPL
$351K · 9K shares
4I1
$323K · 2K shares
UHAL/B
$318K · 6K shares
CCK
$312K · 3K shares
ATO
$310K · 2K shares
BCE
$304K · 13K shares
ESGE
$295K · 7K shares
PI
$272K · 2K shares
CYBR
$221K · 457 shares
USFR
$201K · 4K shares
PGF
$57K · 4K shares
SHY
$8K · 100 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services155$5.6B50.3%
Technology117$2.2B20.1%
Consumer Cyclical70$1.0B9.1%
Communication Services28$454.1M4.1%
Healthcare62$407.1M3.7%
Industrials80$363.1M3.3%
Unknown40$294.0M2.7%
Energy26$190.0M1.7%
Consumer Defensive31$185.0M1.7%
Basic Materials24$152.1M1.4%
Utilities21$115.0M1.0%
Real Estate33$107.0M1.0%