PRUDENTIAL PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings687 positions
ISHARES TR | 63.2M | $2.4B | 18.7% | $31.88 | +11.37% | 13 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 13.5M | $1.1B | 8.5% | $67.06 | +15.87% | 28 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORP | 2.5M | $470.5M | 3.7% | $51.34 | +262.41% | 28 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.5M | $398.4M | 3.2% | $156.28 | +73.48% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 694,707 | $336M | 2.7% | $345.47 | +39.11% | 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 TR | 393,342 | $269.4M | 2.1% | $467.02 | +45.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 2.1M | $269.3M | 2.1% | $120.15 | +6.17% | 20 qtrssince 2021-Q1 | Increased 53 |
ALPHABET INC-CL C | 839,689 | $263.5M | 2.1% | $167.16 | +87.35% | 28 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 901,237 | $208M | 1.6% | $159.96 | +44.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
PINDUODUO INC-ADR | 1.8M | $198.6M | 1.6% | $106.59 | +6.38% | 21 qtrssince 2020-Q4 | Increased 54 |
BROADCOM INC | 522,432 | $180.8M | 1.4% | $137.20 | +150.88% | 9 qtrssince 2023-Q4 | Increased 48 |
ISHARES TR | 1.1M | $155.7M | 1.2% | $103.81 | +35.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.1M | $154M | 1.2% | $47.58 | +1.81% | 26 qtrssince 2019-Q3 | Increased 49 |
FACEBOOK INC-CLASS A | 201,867 | $133.3M | 1.1% | $346.64 | +89.94% | 28 qtrssince 2019-Q1 | Increased 49 |
SPDR GOLD SHARES | 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% | $236.73 | +89.97% | 22 qtrssince 2020-Q3 | Decreased 0 |
ISHARES INC | 465,500 | $86.5M | 0.7% | $116.45 | +58.46% | 20 qtrssince 2021-Q1 | Decreased 0 |
ISHARES INC | 1.2M | $86.2M | 0.7% | $63.17 | +14.37% | 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 Score: 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
Best and worst performing positions by estimated return
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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