PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES BROAD USD HIGH YIELD | 64.8M | $2.4B | 18.0% | $32.27 | +9.98% | 12 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 12.4M | $993.2M | 7.3% | $66.15 | +16.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 10.4M | $871M | 6.4% | $70.93 | +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% | $118.49 | +53.46% | 27 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.5M | $377.7M | 2.8% | $162.91 | +55.73% | 27 qtrssince 2019-Q1 | Increased 56 |
SEA LTD-ADR | 2.1M | $373.2M | 2.7% | $120.39 | +50.72% | 19 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 714,399 | $370M | 2.7% | $348.10 | +47.56% | 27 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 404,550 | $270.8M | 2.0% | $470.23 | +41.30% | 27 qtrssince 2019-Q1 | Increased 53 |
PDD HOLDINGS INC | 1.6M | $205.8M | 1.5% | $106.13 | +23.12% | 20 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 920,630 | $202.1M | 1.5% | $152.90 | +45.30% | 27 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 722,087 | $175.9M | 1.3% | $141.65 | +72.40% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $173.9M | 1.3% | $103.63 | +3.63% | 27 qtrssince 2019-Q1 | Increased 71 |
BROADCOM INC | 519,339 | $171.3M | 1.3% | $177.07 | +84.82% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES MSCI ACWI ETF | 1.1M | $158.1M | 1.2% | $104.01 | +31.22% | 27 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 3M | $154.6M | 1.1% | $48.04 | +2.31% | 25 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 196,174 | $144.1M | 1.1% | $339.06 | +119.07% | 27 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 294,805 | $131.1M | 1.0% | $231.98 | +91.05% | 21 qtrssince 2020-Q3 | Decreased 0 |
SPDR GOLD TRUST | 293,839 | $103.9M | 0.8% | $164.57 | +114.17% | 27 qtrssince 2019-Q1 | Increased 45 |
ISHARES INC MSCI WORLD ETF | 517,600 | $94M | 0.7% | $116.95 | +53.47% | 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 Rating: 4/5.0.
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
Top Losers
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