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CIK: 0000898419
Total reported value
$18.4B
$18.4B
687 檔
25.3%
As reported in its official Q4 2025 Form 13F filing, Prudential PLC's tracked investment portfolio stood at $18.4B with 687 total positions.
Prudential PLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 14 holdings and trimming 91 positions.
In terms of portfolio concentration, the top 5 core holdings (including USHY, VCSH, NVDA) accounted for 25.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 18.92% | -4.15% | -2.41% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.61% | -2.80% | +8.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.50% | +1.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.41% | -1.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.50% | -2.76% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.32% | -0.19% | EXIT | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.39% | -2.77% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.16% | -0.29% | +1.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.47% | +16.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.18% | -2.11% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.59% | -0.67% | +12.47% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.10% | +0.60% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.25% | -0.25% | -3.74% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.23% | -0.32% | +1.77% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.22% | +2.90% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.43% | +13.70% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.11% | -13.50% | |
| 18 | URTH | Ishares Msci World ETF | ETF-Other | 0.69% | -0.28% | -10.07% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | -0.02% | +14.10% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.13% | +1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.05% | -2.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.10% | -5.71% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.63% | -0.11% | +86.72% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.12% | -2.45% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.01% | -10.12% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.27% | -30.88% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.44% | -0.09% | -2.83% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.41% | -0.21% | -0.97% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | +30.64% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.13% | +4.05% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | -0.22% | +1482.93% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.06% | +2.66% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | — | -0.33% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.13% | +4.95% | |
| 36 | GE | General Electric | Stock-Industrials | 0.33% | -0.13% | +6399.80% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.06% | -7.10% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.30% | -0.08% | +138.69% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | +0.06% | +41.91% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.13% | +882.74% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.30% | -0.04% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.02% | +4.35% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.18% | +249.28% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.04% | -0.20% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.28% | +25.08% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.28% | -0.07% | +11.92% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.07% | -1.99% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +1.24% | — | |
| 49 | TTE | TotalEnergies SE | Stock-Other | 0.27% | -0.16% | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | -0.42% | -80.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | +8.56% | Add |
| 2 | AU | AngloGold Ashanti plc | +0.9% | -10.31% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +16.29% | Add |
| 4 | USHY | Ishares Broad Usd High Yield | +0.8% | -2.41% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -1.19% | Trim |
| 6 | AAXJ | Ishares Msci All Country Asi | +0.4% | +1482.93% | Add |
| 7 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +86.72% | Add |
| 8 | GE | General Electric | +0.3% | +6399.80% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +1.11% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | +13.70% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +249.28% | Add |
| 12 | NEM | Newmont CORP | +0.2% | +138.69% | Add |
| 13 | WMB | Williams Cos Inc | +0.2% | +1608.17% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +0.60% | Add |
| 15 | OKE | Oneok Inc | +0.2% | +1193.79% | Add |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +14.10% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | -2.11% | Trim |
| 18 | NEE | Nextera Energy Inc | +0.2% | +515.76% | Add |
| 19 | MU | Micron Technology Inc | +0.2% | +26.04% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | -10.12% | Trim |
| 21 | LNG | Cheniere Energy Inc | +0.1% | +2313.68% | Add |
| 22 | MNST | Monster Beverage CORP | +0.1% | +179.85% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +30.64% | Add |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +7242.86% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +844.54% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +25.08% | Add |
| 27 | LIN | Linde plc | +0.1% | +242.83% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | +41.91% | Add |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -0.89% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +250.47% | Add |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | +467.97% | Add |
| 32 | IAU | Ishares Gold Trust | +0.1% | +86.46% | Add |
| 33 | GIS | General Mills Inc | +0.1% | +282.90% | Add |
| 34 | MPC | Marathon Petroleum CORP | +0.1% | +1203.98% | Add |
| 35 | KDP | Keurig Dr Pepper Inc | +0.1% | +101.57% | Add |
| 36 | KHC | Kraft Heinz Co/the | +0.1% | +1294.45% | Add |
| 37 | CVS | Cvs Health CORP | +0.1% | +428.37% | Add |
| 38 | FTI | TechnipFMC plc | +0.1% | +531.36% | Add |
| 39 | BKR | Baker Hughes Co | +0.1% | +96.46% | Add |
| 40 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +549.92% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | +122.05% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +4.95% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | -7.10% | Trim |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -0.33% | Trim |
| 45 | JNJ | Johnson & Johnson | +0.1% | -5.71% | Trim |
| 46 | STX | Seagate Technology Holdings plc | +0.1% | +564.11% | Add |
| 47 | AEE | Ameren Corporation | +0.1% | +825.59% | Add |
| 48 | SLB | Slb LTD | +0.1% | +527.29% | Add |
| 49 | PDD | Pdd Holdings Inc | +0.1% | +12.47% | Add |
| 50 | CEG | Constellation Energy | +0.1% | +326.39% | Add |
According to official SEC Form 13F filings, Prudential PLC reported a total U.S. public equity portfolio value of $18.4B across 687 disclosed positions in Q4 2025.
During Q4 2025, Prudential PLC's top holdings by market value included USHY (18.9%)、VCSH (8.6%)、NVDA (3.8%). The largest single position, USHY, represented 18.9% 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
DYNF
市值: $36.9M
Top Position Liquidated / Trimmed
VCIT
前期市值: $871.0M
In Q4 2025, Prudential PLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 80 positions, trimming 91 holdings, and fully liquidating 14 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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