PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | 40.4M | $3.1B | 18.5% | $70.92 | +0.77% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHARES BROAD USD HIGH YIELD | 75.3M | $2.8B | 17.0% | $32.27 | +7.35% | 11 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 12.8M | $1.1B | 6.4% | $70.93 | +11.05% | 17 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 12.7M | $1B | 6.1% | $66.15 | +14.14% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9M | $477.5M | 2.9% | $46.33 | +8.79% | 11 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $386.5M | 2.3% | $117.23 | +34.55% | 26 qtrssince 2019-Q1 | Increased 56 |
SEA LTD-ADR | 2.3M | $366.9M | 2.2% | $120.39 | +32.33% | 18 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 647,219 | $321.9M | 1.9% | $330.92 | +49.34% | 26 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.4M | $287.9M | 1.7% | $157.74 | +29.44% | 26 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 373,511 | $231.9M | 1.4% | $454.09 | +35.09% | 26 qtrssince 2019-Q1 | Increased 50 |
ANGLOGOLD ASHANTI PLC | 47,486 | $214.5M | 1.3% | $17.27 | +147.76% | 8 qtrssince 2023-Q3 | Increased 51 |
AMAZON.COM INC | 857,378 | $188.1M | 1.1% | $147.79 | +51.09% | 26 qtrssince 2019-Q1 | Increased 55 |
PDD HOLDINGS INC | 1.6M | $169.3M | 1.0% | $106.13 | -0.94% | 19 qtrssince 2020-Q4 | Increased 55 |
ISHARES TR | 3M | $150.8M | 0.9% | $48.04 | -1.61% | 24 qtrssince 2019-Q3 | Increased 43 |
BROADCOM INC | 535,773 | $147.7M | 0.9% | $176.97 | +54.63% | 7 qtrssince 2023-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 189,904 | $140.2M | 0.8% | $325.73 | +124.89% | 26 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 687,227 | $121.9M | 0.7% | $136.45 | +30.45% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES MSCI ACWI ETF | 852,835 | $109.7M | 0.7% | $92.95 | +36.55% | 26 qtrssince 2019-Q1 | Increased 47 |
ISHARES IBOXX INVESTMENT GRA | 925,429 | $101.4M | 0.6% | $101.05 | +3.33% | 26 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 302,283 | $96M | 0.6% | $231.98 | +39.51% | 20 qtrssince 2020-Q3 | Increased 48 |
PRUDENTIAL PLC manages $16.6B across 758 positions as of Q2 2025. Top holdings: VCLT (18.5%), USHY (17.0%), VCIT (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 83 new positions, 62 exits, 337 increased. Top move: LQD (INCREASED, conviction 60). Portfolio: $16.6B across 758 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