PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings706 positions
ISHARES TR | 64.8M | $2.4B | 18.0% | $31.88 | +9.98% | 12 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 12.4M | $993.2M | 7.3% | $66.15 | +16.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 10.4M | $871M | 6.4% | $70.33 | +14.00% | 18 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 9.2M | $500.1M | 3.7% | $46.50 | +11.32% | 12 qtrssince 2022-Q4 | Increased 59 |
NVIDIA CORP | 2.5M | $465.6M | 3.4% | $49.85 | +273.42% | 27 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.5M | $377.7M | 2.8% | $156.28 | +62.33% | 27 qtrssince 2019-Q1 | Increased 56 |
SEA LTD-ADR | 2.1M | $373.2M | 2.7% | $120.07 | +48.85% | 19 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 714,399 | $370M | 2.7% | $345.47 | +48.70% | 27 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 404,550 | $270.8M | 2.0% | $467.02 | +41.64% | 27 qtrssince 2019-Q1 | Increased 53 |
PINDUODUO INC-ADR | 1.6M | $205.8M | 1.5% | $105.74 | +24.99% | 20 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 920,630 | $202.1M | 1.5% | $159.96 | +37.27% | 27 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 722,087 | $175.9M | 1.3% | $143.38 | +69.42% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $173.9M | 1.3% | $102.75 | +3.63% | 27 qtrssince 2019-Q1 | Increased 71 |
BROADCOM INC | 519,339 | $171.3M | 1.3% | $135.96 | +140.85% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $158.1M | 1.2% | $103.81 | +31.15% | 27 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 3M | $154.6M | 1.1% | $47.57 | +2.31% | 25 qtrssince 2019-Q3 | Decreased 0 |
FACEBOOK INC-CLASS A | 196,174 | $144.1M | 1.1% | $337.59 | +116.80% | 27 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 294,805 | $131.1M | 1.0% | $236.73 | +87.86% | 21 qtrssince 2020-Q3 | Decreased 0 |
SPDR GOLD SHARES | 293,839 | $103.9M | 0.8% | $164.57 | +114.17% | 27 qtrssince 2019-Q1 | Increased 45 |
ISHARES INC | 517,600 | $94M | 0.7% | $116.45 | +53.63% | 19 qtrssince 2021-Q1 | Decreased 0 |
PRUDENTIAL PLC manages $13.6B across 706 positions as of Q3 2025. Top holdings: USHY (18.0%), VCSH (7.3%), VCIT (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 46 new positions, 98 exits, 272 increased. Top move: LQD (INCREASED, conviction 71). Portfolio: $13.6B across 706 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
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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