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CIK: 0000898419
Total reported value
$18.4B
$18.4B
758 檔
46.0%
As reported in its official Q2 2025 Form 13F filing, Prudential PLC's tracked investment portfolio stood at $18.4B with 758 total positions.
In Q2 2025, Prudential PLC displayed an active expansion posture, initiating 7 new positions and adding to 110 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VCLT, USHY, VCIT) accounted for 46.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 18.75% | — | -52.22% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 17.25% | -4.15% | -5.55% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.48% | -8.59% | -19.45% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.16% | -2.80% | -39.26% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.92% | -0.19% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.50% | +4.63% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 2.24% | -0.29% | -3.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.50% | +5.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.41% | +5.58% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.39% | +3.61% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.18% | +14.17% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.03% | -0.67% | +15.89% | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.92% | -0.32% | +1.20% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.10% | +12.62% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.22% | +15.16% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.47% | +15.30% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | -0.25% | +11.26% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.42% | +58.55% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.11% | +13.93% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 0.58% | -0.28% | -3.88% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.43% | -2.51% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.13% | +0.79% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.12% | +5.76% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.05% | +20.45% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.42% | -0.11% | +28.37% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.04% | +49.74% | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.39% | -0.09% | -3.17% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.10% | +52.29% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.36% | -0.02% | +2157.32% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.01% | +11.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.27% | +2.99% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.13% | +8.77% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +0.06% | +100.00% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | -0.22% | +103.10% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.06% | +11.68% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.06% | +2.62% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.26% | -0.04% | +19.44% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.21% | -0.01% | +17.43% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | — | +15.70% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | -0.03% | +18.48% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.07% | +4.53% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | -0.03% | +38.37% | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.20% | — | -46.24% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.04% | -1.25% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.06% | +16.49% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.02% | +87.86% | |
| 47 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.19% | -0.02% | -9.82% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.19% | -0.05% | +9.59% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.01% | +27.29% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.04% | +54.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +2.4% | -5.55% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | +4.63% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +5.56% | Add |
| 4 | SE | Sea Ltd-adr | +0.7% | -3.10% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | +12.62% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +14.17% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.61% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +15.16% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +2157.32% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +58.55% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +15.30% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +5.58% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +13.93% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.2% | +11.26% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.2% | +15.89% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +49.74% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.2% | +100.00% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +20.45% | Add |
| 19 | FEZ | State Street Spdr Euro Stoxx | +0.2% | +28.37% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +103.10% | Add |
| 21 | JNJ | Johnson & Johnson | +0.2% | +52.29% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +11.68% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +8.77% | Add |
| 24 | URTH | Ishares Msci World ETF | +0.1% | -3.88% | Trim |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | -15.20% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | +141.07% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | +324.94% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +85.38% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +87.86% | Add |
| 30 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +1377.87% | Add |
| 31 | IGV | Ishares Expanded Tech-softwa | +0.1% | +171.34% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +38.37% | Add |
| 33 | VICI | Vici Properties Inc | +0.1% | +2890.19% | Add |
| 34 | NOW | Servicenow Inc | +0.1% | +2.62% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.99% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +5.76% | Add |
| 37 | GLD | Spdr Gold Shares | +0.1% | -2.51% | Trim |
| 38 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 40 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | NEW | New buy |
| 41 | GRAB | Grab Holdings Limited | +0.1% | -3.17% | Trim |
| 42 | AXON | Axon Enterprise Inc | +0.1% | +20.88% | Add |
| 43 | FISV | Fiserv Inc | +0.1% | +251.55% | Add |
| 44 | ISRG | Intuitive Surgical Inc | +0.1% | +46.98% | Add |
| 45 | URI | United Rentals Inc | +0.1% | +44.35% | Add |
| 46 | BAC | Bank Of America CORP | +0.1% | +27.29% | Add |
| 47 | INTU | Intuit Inc | +0.1% | +9.59% | Add |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +15.70% | Add |
| 49 | CRM | Salesforce Inc | +0.1% | +19.44% | Add |
| 50 | ANET | Arista Networks Inc | +0.1% | +31.36% | Add |
According to official SEC Form 13F filings, Prudential PLC reported a total U.S. public equity portfolio value of $18.4B across 758 disclosed positions in Q2 2025.
During Q2 2025, Prudential PLC's top holdings by market value included VCLT (18.8%)、USHY (17.3%)、VCIT (6.5%). The largest single position, VCLT, represented 18.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ITA
市值: $15.5M
Top Position Liquidated / Trimmed
FDN
前期市值: $34.0M
In Q2 2025, Prudential PLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 110 positions, trimming 72 holdings, and fully liquidating 11 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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