Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
PRUDENTIAL PLC manages $12.6B across 687 positions as of Q4 2025. Top holdings: USHY (18.7%), VCSH (8.5%), NVDA (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 45 new positions, 64 exits, 238 increased. Top move: VCSH (INCREASED, conviction 67). Portfolio: $12.6B across 687 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile