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CIK: 0000898419
Total reported value
$18.4B
$18.4B
706 檔
28.7%
At the close of Q3 2025, Prudential PLC disclosed equity holdings valued at approximately $18.4B, spread across 706 reported holdings.
Prudential PLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 24 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including USHY, VCSH, VCIT) accounted for 28.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 17.99% | -4.15% | -13.96% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.30% | -2.80% | -1.98% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.40% | -8.59% | -19.03% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.67% | -0.19% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.50% | +2.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.41% | +5.69% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 2.74% | -0.29% | -8.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.50% | +10.38% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.39% | +8.31% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.51% | -0.67% | -3.78% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.18% | +7.38% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.47% | +5.07% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | -0.42% | +68.58% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.10% | -3.07% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.16% | -0.25% | +34.06% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.14% | -0.32% | -0.10% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.22% | +3.30% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.11% | -2.47% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.43% | +6.92% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 0.69% | -0.28% | -7.66% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.22% | +104.92% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.05% | +11.63% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.13% | +6.52% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.12% | +10.46% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.10% | +3.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.27% | -3.05% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | -0.02% | +12.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | — | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | 0.50% | -0.09% | -10.53% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.06% | +11.47% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.01% | +3.01% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | -0.21% | +71.86% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.13% | +36.27% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.13% | +8.22% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.35% | +0.44% | +44.33% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.06% | +8.73% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | -0.03% | +17.20% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.30% | -0.11% | -42.49% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | — | +17.26% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.28% | +0.13% | +16.27% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.01% | +9.86% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.04% | -9.64% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.26% | -0.01% | -6.70% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | -0.03% | +29.10% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.06% | +2.86% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.07% | +2.13% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.24% | +0.10% | NEW | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.02% | +0.02% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.24% | -0.01% | +9.09% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.04% | -16.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +3.3% | -13.96% | Trim |
| 2 | NVDA | Nvidia CORP | +2.2% | +2.00% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +10.38% | Add |
| 4 | AAPL | Apple Inc | +1.3% | +5.69% | Add |
| 5 | SE | Sea Ltd-adr | +1.2% | -8.98% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +1% | +8.31% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +68.58% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +3.18% | Trim |
| 9 | AVGO | Broadcom Inc | +0.9% | -3.07% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.8% | +5.07% | Add |
| 11 | AMZN | Amazon.com Inc | +0.8% | +7.38% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.7% | +34.06% | Add |
| 13 | PDD | Pdd Holdings Inc | +0.7% | -3.78% | Add |
| 14 | TSLA | Tesla Inc | +0.6% | -2.47% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +104.92% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.6% | +3.30% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +12.33% | Add |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.4% | -0.10% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | +11.63% | Add |
| 20 | GLD | Spdr Gold Shares | +0.4% | +6.92% | Add |
| 21 | JNJ | Johnson & Johnson | +0.4% | +3.39% | Add |
| 22 | ORCL | Oracle CORP | +0.3% | +11.47% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.3% | +36.27% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.05% | Trim |
| 26 | KLAC | Kla CORP | +0.2% | +16.27% | Add |
| 27 | V | Visa Inc-class A Shares | +0.2% | +10.46% | Add |
| 28 | MA | Mastercard Inc - A | +0.2% | +6.52% | Add |
| 29 | RDVY | First Trust Rising Dividend | +0.2% | — | Add |
| 30 | MCHI | Ishares Msci China ETF | +0.2% | +44.33% | Add |
| 31 | APP | Applovin Corp-class A | +0.2% | +9.09% | Add |
| 32 | GRAB | Grab Holdings Limited | +0.2% | -10.53% | Trim |
| 33 | ADI | Analog Devices Inc | +0.2% | +24.76% | Add |
| 34 | NFLX | Netflix Inc | +0.2% | +8.22% | Add |
| 35 | VICI | Vici Properties Inc | +0.2% | +44.00% | Add |
| 36 | WMT | Walmart Inc | +0.2% | +0.02% | Add |
| 37 | WELL | Welltower Inc | +0.2% | +29.10% | Add |
| 38 | BAC | Bank Of America CORP | +0.2% | +9.86% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.2% | +17.26% | Add |
| 40 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +1825.66% | Add |
| 41 | UNP | Union Pacific CORP | +0.2% | +17.20% | Add |
| 42 | NOW | Servicenow Inc | +0.2% | +8.73% | Add |
| 43 | CME | Cme Group Inc | +0.1% | +67.90% | Add |
| 44 | ANET | Arista Networks Inc | +0.1% | -17.49% | Add |
| 45 | AFL | Aflac Inc | +0.1% | +39.22% | Add |
| 46 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +15.89% | Add |
| 47 | PLD | Prologis Inc | +0.1% | +134.27% | Add |
| 48 | T | At&t Inc | +0.1% | +49.40% | Add |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | -25.88% | Add |
| 50 | XME | Ss Spdr S&p Metals Mining | +0.1% | +31.47% | Add |
According to official SEC Form 13F filings, Prudential PLC reported a total U.S. public equity portfolio value of $18.4B across 706 disclosed positions in Q3 2025.
During Q3 2025, Prudential PLC's top holdings by market value included USHY (18.0%)、VCSH (7.3%)、VCIT (6.4%). The largest single position, USHY, represented 18.0% 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
AVPT
市值: $26.8M
Top Position Liquidated / Trimmed
VCLT
前期市值: $6.4B
In Q3 2025, Prudential PLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 107 positions, trimming 60 holdings, and fully liquidating 24 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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