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CIK: 0000898419
Total reported value
$18.4B
$18.4B
737 檔
70.0%
In Q1 2025, Prudential PLC's U.S. equity holdings reached a combined market value of $18.4B, distributed across 737 disclosed stock positions.
In Q1 2025, Prudential PLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VCLT, USHY, VCSH) accounted for 70.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 32.44% | — | +0.94% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 14.82% | -4.15% | +1.92% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.32% | -2.80% | +9.69% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.55% | -8.59% | -19.88% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.80% | -0.19% | EXIT | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 1.56% | -0.29% | -26.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.41% | +1.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.50% | -1.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.50% | -0.90% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.39% | +19.65% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.83% | -0.67% | +6.93% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.75% | -0.32% | +4.02% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.18% | +0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.22% | +0.56% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.47% | +1.59% | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 0.45% | -0.28% | -8.14% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.45% | -0.25% | -1.52% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.43% | -14.77% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.10% | -1.37% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.13% | +11.99% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.12% | +2.74% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.11% | +3.23% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | -0.42% | -42.61% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.30% | — | -25.69% | |
| 25 | GRAB | Grab Holdings Limited | Stock-Tech | 0.30% | -0.09% | -20.80% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.01% | -5.59% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.26% | -0.21% | +3.85% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.05% | -9.04% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.24% | -0.11% | +2219.33% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.27% | +10.57% | |
| 31 | JOYY | Joyy Inc-adr | Stock-Other | 0.22% | -0.02% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.10% | +14.62% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.22% | -0.06% | -5.57% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.04% | +10.21% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | -0.04% | +27.52% | |
| 36 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.18% | -0.02% | -19.19% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.04% | +8.70% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | -0.05% | +65.87% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.17% | — | +30.21% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.04% | -6.51% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.16% | -0.06% | +16.69% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.13% | +19.17% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | -0.01% | -15.58% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.01% | -2.11% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.16% | -0.01% | +12.36% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.06% | +10.24% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | -0.03% | +9.08% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.04% | -16.18% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.14% | -0.06% | +14.79% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.18% | -5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 2 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 4 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 6 | SE | Sea Ltd-adr | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 11 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 12 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 18 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | AVGO | Broadcom Inc | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 25 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 26 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | NEW | New buy |
| 45 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 46 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | OKE | Oneok Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Prudential PLC reported a total U.S. public equity portfolio value of $18.4B across 737 disclosed positions in Q1 2025.
During Q1 2025, Prudential PLC's top holdings by market value included VCLT (32.4%)、USHY (14.8%)、VCSH (8.3%). The largest single position, VCLT, represented 32.4% of total portfolio value.
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Top New Position Initiated
VCLT
市值: $6.4B
In Q1 2025, Prudential PLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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