PRUDENTIAL PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings687 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES BROAD USD HIGH YIELD | 63.2M | $2.4B | 18.7% | $32.27 | +11.37% | 13 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 13.5M | $1.1B | 8.5% | $67.06 | +15.87% | 28 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORP | 2.5M | $470.5M | 3.7% | $119.25 | +57.27% | 28 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.5M | $398.4M | 3.2% | $162.91 | +66.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 694,707 | $336M | 2.7% | $348.10 | +40.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.4M | $289.3M | 2.3% | $46.50 | +12.64% | 13 qtrssince 2022-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 393,342 | $269.4M | 2.1% | $470.23 | +46.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 2.1M | $269.3M | 2.1% | $120.47 | +6.54% | 20 qtrssince 2021-Q1 | Increased 53 |
ALPHABET INC-CL C | 839,689 | $263.5M | 2.1% | $165.87 | +89.64% | 28 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 901,237 | $208M | 1.6% | $152.90 | +52.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 1.8M | $198.6M | 1.6% | $106.99 | +6.40% | 21 qtrssince 2020-Q4 | Increased 54 |
BROADCOM INC | 522,432 | $180.8M | 1.4% | $178.10 | +96.44% | 9 qtrssince 2023-Q4 | Increased 48 |
ISHARES MSCI ACWI ETF | 1.1M | $155.7M | 1.2% | $104.01 | +36.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.1M | $154M | 1.2% | $48.05 | +1.81% | 26 qtrssince 2019-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 201,867 | $133.3M | 1.1% | $348.28 | +91.21% | 28 qtrssince 2019-Q1 | Increased 49 |
SPDR GOLD TRUST | 334,096 | $133.1M | 1.1% | $192.80 | +106.89% | 28 qtrssince 2019-Q1 | Increased 54 |
ANGLOGOLD ASHANTI PLC | 13,477 | $116.6M | 0.9% | $17.27 | +400.04% | 10 qtrssince 2023-Q3 | Decreased 0 |
TESLA INC | 255,011 | $114.7M | 0.9% | $231.98 | +95.89% | 22 qtrssince 2020-Q3 | Decreased 0 |
ISHARES INC MSCI WORLD ETF | 465,500 | $86.5M | 0.7% | $116.95 | +59.91% | 20 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MSCI EMR MRK EX CHNA | 1.2M | $86.2M | 0.7% | $63.44 | +14.65% | 18 qtrssince 2021-Q3 | Increased 48 |
PRUDENTIAL PLC manages $12.6B across 687 positions as of Q4 2025. Top holdings: USHY (18.7%), VCSH (8.5%), NVDA (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 45 new positions, 64 exits, 238 increased. Top move: VCSH (INCREASED, conviction 67). Portfolio: $12.6B across 687 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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