PRUDENTIAL PLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$12.6B

Holdings

687

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (687 positions)

#StockSharesValue% PortfolioType
601
APTVAPTIV PLC
5,407$00.00%
602
ONON SEMICONDUCTOR CORP
7,845$00.00%
603
HEIHEICO CORP NEW
2,528$00.00%
604
AVYAVERY DENNISON CORP
2,648$00.00%
605
ALLEALLEGION PLC
3,441$00.00%
606
LYVLIVE NATION ENTERTAINMENT IN
4,111$00.00%
607
PHMPULTE GROUP INC
4,316$00.00%
608
SYYSYSCO CORP
7,445$00.00%
609
DTDYNATRACE INC
7,766$00.00%
610
BURLBURLINGTON STORES INC
1,562$00.00%
611
HASHASBRO INC
6,969$00.00%
612
JBHTHUNT J B TRANS SVCS INC
3,696$00.00%
613
LLOEWS CORP
2,533$00.00%
614
BAXBAXTER INTL INC
17,750$00.00%
615
XPXP INC
23,362$00.00%
616
SUISUN CMNTYS INC
3,769$00.00%
617
UDRUDR INC
16,805$00.00%
618
SNAPSNAP INC
42,045$00.00%
619
EXREXTRA SPACE STORAGE INC
4,274$00.00%
620
MASMASCO CORP
8,876$00.00%
621
AMEAMETEK INC
3,296$00.00%
622
CPNGCOUPANG INC
28,758$00.00%
623
WDCWESTERN DIGITAL CORP
6,909$00.00%
624
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3,177$00.00%
625
DGDOLLAR GEN CORP NEW
4,190$00.00%
626
UTHUNITED THERAPEUTICS CORP DEL
1,472$00.00%
627
ESSESSEX PPTY TR INC
2,006$00.00%
628
SSNCSS&C TECHNOLOGIES HLDGS INC
2,692$00.00%
629
LIILENNOX INTL INC
1,403$00.00%
630
HUBSHUBSPOT INC
1,068$00.00%
631
IONQIONQ INC
9,867$00.00%
632
XLKSELECT SECTOR SPDR TR
4,840$00.00%
633
APDAIR PRODS & CHEMS INC
3,457$00.00%
634
FCNCAFIRST CTZNS BANCSHARES INC D
325$00.00%
635
AMRZAMRIZE LTD
8,666$00.00%
636
CLXCLOROX CO DEL
3,055$00.00%
637
DOCUDOCUSIGN INC
8,729$00.00%
638
GPNGLOBAL PMTS INC
5,566$00.00%
639
RSGREPUBLIC SVCS INC
3,117$00.00%
640
KEYKEYCORP
32,080$00.00%
641
SOFISOFI TECHNOLOGIES INC
19,838$00.00%
642
INGRINGREDION INC
2,682$00.00%
643
SOLVSOLVENTUM CORP
6,968$00.00%
644
DDDUPONT DE NEMOURS INC
7,785$00.00%
645
JJACOBS SOLUTIONS INC
5,977$00.00%
646
AMCRAMCOR PLC
48,418$00.00%
647
STLASTELLANTIS N.V
75,552$00.00%
648
GWREGUIDEWIRE SOFTWARE INC
4,653$00.00%
649
GNTXGENTEX CORP
11,805$00.00%
650
PEGPUBLIC SVC ENTERPRISE GRP IN
10,030$00.00%
651
NINISOURCE INC
12,863$00.00%
652
CDWCDW CORP
2,654$00.00%
653
AREALEXANDRIA REAL ESTATE EQ IN
13,762$00.00%
654
MKLMARKEL GROUP INC
339$00.00%
655
CHRWC H ROBINSON WORLDWIDE INC
3,789$00.00%
656
NTRANATERA INC
1,950$00.00%
657
ACMAECOM
3,149$00.00%
658
CITCINTAS CORP
4,962$00.00%
659
DQDAQO NEW ENERGY CORP
6,832$00.00%
660
ENQENTEGRIS INC
5,733$00.00%
661
A4SAMERIPRISE FINL INC
1,875$00.00%
662
RPRXROYALTY PHARMA PLC
10,575$00.00%
663
UNMUNUM GROUP
3,423$00.00%
664
HOLXHOLOGIC INC
8,143$00.00%
665
MGAMAGNA INTL INC
4,128$00.00%
666
EMEEMCOR GROUP INC
939$00.00%
667
AQLTISHARES TR
14,700$00.00%
668
CNCCENTENE CORP DEL
20,373$00.00%
669
LSCCLATTICE SEMICONDUCTOR CORP
13,547$00.00%
670
AFRMAFFIRM HLDGS INC
4,858$00.00%
671
ITGARTNER INC
2,293$00.00%
672
LIESUN LIFE FINANCIAL INC.
5,420$00.00%
673
BOTZGLOBAL X FDS
17,000$00.00%
674
RDDTREDDIT INC
2,501$00.00%
675
PKGPACKAGING CORP AMER
2,832$00.00%
676
GEHCGE HEALTHCARE TECHNOLOGIES I
7,200$00.00%
677
AEMAGNICO EAGLE MINES LTD
4,545$00.00%
678
BALLBALL CORP
7,163$00.00%
679
FERGFERGUSON ENTERPRISES INC
3,469$00.00%
680
FFIVF5 INC
1,964$00.00%
681
INCYINCYTE CORP
3,559$00.00%
682
OMCOMNICOM GROUP INC
7,285$00.00%
683
GPCGENUINE PARTS CO
2,386$00.00%
684
BXPBXP INC
8,607$00.00%
685
HUMHUMANA INC
2,394$00.00%
686
WSOWATSCO INC
1,511$00.00%
687
NDSNNORDSON CORP
3,003$00.00%
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