PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings737 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | 84.6M | $6.4B | 32.2% | $70.92 | -0.57% | 5 qtrssince 2024-Q1 | Increased 62 |
ISHARES BROAD USD HIGH YIELD | 79.7M | $2.9B | 14.7% | $32.27 | +3.58% | 10 qtrssince 2022-Q4 | Increased 63 |
VANGUARD S/T CORP BOND ETF | 20.9M | $1.6B | 8.2% | $66.15 | +12.10% | 25 qtrssince 2019-Q1 | Increased 68 |
VANGUARD INT-TERM CORPORATE | 15.9M | $1.3B | 6.5% | $70.93 | +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% | $120.39 | +8.54% | 17 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 1.3M | $295.2M | 1.5% | $155.15 | +42.30% | 25 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 2.3M | $253.4M | 1.3% | $115.35 | -4.94% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 613,141 | $230.2M | 1.2% | $321.84 | +17.07% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 360,480 | $202.6M | 1.0% | $448.33 | +23.29% | 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 |
PDD HOLDINGS INC | 1.4M | $165.2M | 0.8% | $106.29 | +13.32% | 18 qtrssince 2020-Q4 | Increased 46 |
ISHARES TR | 3M | $149.1M | 0.7% | $48.05 | -2.89% | 23 qtrssince 2019-Q3 | Increased 44 |
AMAZON.COM INC | 750,979 | $142.9M | 0.7% | $137.09 | +40.57% | 25 qtrssince 2019-Q1 | Increased 42 |
META PLATFORMS INC-CLASS A | 164,898 | $95M | 0.5% | $264.04 | +117.93% | 25 qtrssince 2019-Q1 | Increased 36 |
ALPHABET INC-CL C | 596,057 | $93.1M | 0.5% | $130.09 | +19.63% | 25 qtrssince 2019-Q1 | Increased 36 |
ISHARES INC MSCI WORLD ETF | 583,160 | $89.3M | 0.4% | $116.95 | +28.68% | 17 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 766,531 | $89.2M | 0.4% | $89.13 | +28.29% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 281,879 | $80.4M | 0.4% | $151.56 | +87.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 475,748 | $79.7M | 0.4% | $165.55 | +1.54% | 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 Rating: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer