PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings737 positions
VANGUARD SCOTTSDALE FDS | 84.6M | $6.4B | 32.2% | $70.92 | -0.57% | 5 qtrssince 2024-Q1 | Increased 62 |
ISHARES TR | 79.7M | $2.9B | 14.7% | $31.88 | +3.58% | 10 qtrssince 2022-Q4 | Increased 63 |
VANGUARD SCOTTSDALE FDS | 20.9M | $1.6B | 8.2% | $66.15 | +12.10% | 25 qtrssince 2019-Q1 | Increased 68 |
VANGUARD SCOTTSDALE FDS | 15.9M | $1.3B | 6.5% | $70.33 | +8.21% | 16 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 10.6M | $555M | 2.8% | $46.33 | +5.99% | 10 qtrssince 2022-Q4 | Increased 70 |
SEA LTD-ADR | 2.4M | $308.9M | 1.5% | $120.07 | +8.68% | 17 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 1.3M | $295.2M | 1.5% | $147.75 | +49.42% | 25 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 2.3M | $253.4M | 1.3% | $42.01 | +157.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 613,141 | $230.2M | 1.2% | $318.86 | +16.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 360,480 | $202.6M | 1.0% | $445.04 | +24.02% | 25 qtrssince 2019-Q1 | Increased 57 |
ANGLOGOLD ASHANTI PLC | 45,275 | $169.7M | 0.8% | $16.03 | +124.42% | 7 qtrssince 2023-Q3 | Decreased 0 |
PINDUODUO INC-ADR | 1.4M | $165.2M | 0.8% | $105.92 | +11.74% | 18 qtrssince 2020-Q4 | Increased 46 |
ISHARES TR | 3M | $149.1M | 0.7% | $47.58 | -2.89% | 23 qtrssince 2019-Q3 | Increased 44 |
AMAZON.COM INC | 750,979 | $142.9M | 0.7% | $146.52 | +29.86% | 25 qtrssince 2019-Q1 | Increased 42 |
FACEBOOK INC-CLASS A | 164,898 | $95M | 0.5% | $262.32 | +118.66% | 25 qtrssince 2019-Q1 | Increased 36 |
ALPHABET INC-CL C | 596,057 | $93.1M | 0.5% | $132.46 | +17.40% | 25 qtrssince 2019-Q1 | Increased 36 |
ISHARES INC | 583,160 | $89.3M | 0.4% | $116.45 | +28.62% | 17 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 766,531 | $89.2M | 0.4% | $88.99 | +27.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 281,879 | $80.4M | 0.4% | $151.56 | +87.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 475,748 | $79.7M | 0.4% | $118.66 | +39.50% | 6 qtrssince 2023-Q4 | Decreased 0 |
PRUDENTIAL PLC manages $20B across 737 positions as of Q1 2025. Top holdings: VCLT (32.2%), USHY (14.7%), VCSH (8.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 53 new positions, 93 exits, 254 increased. Top move: IGIB (INCREASED, conviction 70). Portfolio: $20.0B across 737 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR