Institutional Manager · CIK 0000898419
PRUDENTIAL PLC
LONDON, ENGLAND, X0 · File #028-03582
Latest AUM
$12.61B
Positions
873
Top-10 Concentration
67.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C870 | -10,355,151 | -$871.0M | $0 |
| REDUCE | ISHARES TR | 464288638 | -3,875,810 | -$208.8M | -$1.9M |
| REDUCE | ISHARES TR | 464287242 | -1,258,918 | -$138.7M | -$2.0M |
| REDUCE | ISHARES TR | 464287432 | -1,045,620 | -$91.1M | -$2.3M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +1,063,112 | +$84.8M | -$2.5M |
| REDUCE | VISA INC | V | -228,936 | -$80.3M | +$2.1M |
| REDUCE | ELI LILLY & CO | LLY | -73,930 | -$79.5M | +$23.1M |
| REDUCE | ISHARES TR | 46435U853 | -1,561,953 | -$58.4M | -$24.9M |
| ADD | ISHARES TR | 464288182 | +474,672 | +$44.2M | +$60,817 |
| REDUCE | MERCK & CO INC | MRK | -406,184 | -$42.8M | +$8.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025873 pos · $12.61B
- 13F HOLDINGS REPORTQ/E Sep 2025814 pos · $13.61B
- 13F HOLDINGS REPORTQ/E Jun 2025857 pos · $16.59B
- 13F HOLDINGS REPORTQ/E Mar 2025842 pos · $19.97B
- 13F HOLDINGS REPORTQ/E Dec 2024875 pos · $19.88B
- 13F HOLDINGS REPORTQ/E Sep 2024883 pos · $19.91B
- 13F HOLDINGS REPORTQ/E Jun 2024835 pos · $14.83B
- 13F HOLDINGS REPORTQ/E Mar 2024832 pos · $13.12B
- 13F HOLDINGS REPORTQ/E Dec 2023915 pos · $9.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 63,220,874 | $2.36B | 27.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,488,580 | $1.08B | 12.62% |
| 3 | NVIDIA CORPORATION | NVDA | 2,279,739 | $425.2M | 4.99% |
| 4 | APPLE INC | AAPL | 1,376,321 | $374.2M | 4.39% |
| 5 | MICROSOFT CORP | MSFT | 649,416 | $314.1M | 3.69% |
| 6 | ISHARES TR | 464288638 | 5,369,642 | $289.3M | 3.39% |
| 7 | SEA LTD | SE | 2,104,913 | $268.5M | 3.15% |
| 8 | ALPHABET INC | GOOG | 828,298 | $259.9M | 3.05% |
| 9 | AMAZON COM INC | AMZN | 870,236 | $200.9M | 2.36% |
| 10 | ISHARES TR | 464287200 | 242,061 | $165.8M | 1.95% |
| 11 | PDD HOLDINGS INC | PDD | 1,422,506 | $161.3M | 1.89% |
| 12 | ISHARES TR | 464288257 | 1,095,800 | $155.0M | 1.82% |
| 13 | ISHARES TR | 464289511 | 3,053,427 | $154.0M | 1.81% |
| 14 | BROADCOM INC | AVGO | 418,264 | $144.8M | 1.70% |
| 15 | SPDR GOLD TR | GLD | 334,096 | $133.1M | 1.56% |
| 16 | META PLATFORMS INC | META | 186,853 | $123.3M | 1.45% |
| 17 | TESLA INC | TSLA | 250,628 | $112.7M | 1.32% |
| 18 | ISHARES TR | 464287200 | 141,550 | $97.0M | 1.14% |
| 19 | ANGLOGOLD ASHANTI PLC | AU | 10,275 | $88.9M | 1.04% |
| 20 | ISHARES INC | 464286392 | 465,500 | $86.5M | 1.01% |