PRUDENTIAL PLC
CIK: 0000898419SEC EDGAR →
Portfolio Value
$12.6T
Holdings
687
As of
Q4 2025
New Positions
45
Closed Positions
96
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 63,220,874 | $2.4T | 18.75% |
| 2 | VANGUARD SCOTTSDALE FDS | 13,488,580 | $1.1T | 8.52% |
| 3 | NVIDIA CORPORATION | 2,523,011 | $470.0B | 3.73% |
| 4 | APPLE INC | 1,465,579 | $397.0B | 3.15% |
| 5 | MICROSOFT CORP | 694,707 | $335.0B | 2.66% |
| 6 | ISHARES TR | 5,369,642 | $289.0B | 2.29% |
| 7 | SEA LTD | 2,111,252 | $268.0B | 2.13% |
| 8 | ISHARES TR | 393,342 | $267.0B | 2.12% |
| 9 | ALPHABET INC | 839,689 | $261.0B | 2.07% |
| 10 | AMAZON COM INC | 901,237 | $206.0B | 1.63% |
Quarterly Changes
Top Buys
New Positions (45)
$36.0B · 606K shares
$33.0B · 94K shares
$33.0B · 515K shares
$24.0B · 98K shares
$20.0B · 144K shares
$17.0B · 341K shares
$16.0B · 120K shares
$16.0B · 309K shares
$16.0B · 303K shares
$9.0B · 194K shares
$8.0B · 36K shares
$8.0B · 195K shares
$6.0B · 7K shares
$4.0B · 119K shares
$2.0B · 20K shares
$1.0B · 6K shares
$1.0B · 21K shares
$1.0B · 46K shares
$1.0B · 20K shares
$1.0B · 10K shares
$1.0B · 391K shares
$1.0B · 32K shares
$1.0B · 15K shares
$1.0B · 9K shares
$1.0B · 14K shares
$0 · 2K shares
$0 · 5K shares
$0 · 7K shares
$0 · 34K shares
$0 · 2K shares
$0 · 25K shares
$0 · 21K shares
$0 · 7K shares
$0 · 10K shares
$0 · 6K shares
$0 · 152K shares
$0 · 5K shares
$0 · 21K shares
$0 · 26K shares
$0 · 4K shares
$0 · 17K shares
$0 · 10K shares
$0 · 48K shares
$0 · 7K shares
$0 · 7K shares
Closed Positions (64)
$871.0B · 10.4M shares
$25.1B · 330K shares
$16.7B · 191K shares
$16.6B · 178K shares
$13.4B · 1.8M shares
$12.4B · 91K shares
$7.7B · 38K shares
$7.5B · 65K shares
$6.5B · 73K shares
$5.5B · 165K shares
$5.1B · 136K shares
$4.3B · 63K shares
$4.2B · 48K shares
$3.7B · 44K shares
$2.5B · 37K shares
$2.1B · 164K shares
$1.9B · 59K shares
$1.8B · 12K shares
$1.7B · 30K shares
$1.6B · 86K shares
$1.4B · 106K shares
$1.3B · 8K shares
$1.2B · 39K shares
$1.2B · 22K shares
$1.1B · 21K shares
$1.1B · 48K shares
$1.1B · 11K shares
$1.0B · 13K shares
$999.9M · 5K shares
$920.6M · 15K shares
$834.8M · 6K shares
$724.2M · 8K shares
$693.7M · 6K shares
$682.5M · 8K shares
$660.7M · 8K shares
$646.2M · 2K shares
$616.9M · 3K shares
$616.5M · 13K shares
$596.2M · 11K shares
$566.4M · 8K shares
$552.7M · 12K shares
$545.6M · 17K shares
$541.9M · 6K shares
$536.4M · 4K shares
$515.3M · 31K shares
$494.3M · 8K shares
$475.2M · 2K shares
$451.6M · 6K shares
$449.4M · 5K shares
$407.1M · 1K shares
$372.2M · 9K shares
$356.5M · 5K shares
$351.0M · 9K shares
$323.4M · 2K shares
$317.5M · 6K shares
$312.3M · 3K shares
$309.9M · 2K shares
$304.0M · 13K shares
$295.3M · 7K shares
$272.4M · 2K shares
$220.8M · 457 shares
$201.1M · 4K shares
$57.0M · 4K shares
$8.3M · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $6.0T | 49.5% |
| Technology | 118 | $2.3T | 19.1% |
| Consumer Cyclical | 70 | $1.0T | 8.4% |
| Communication Services | 27 | $600.0B | 4.9% |
| Healthcare | 62 | $557.0B | 4.6% |
| Industrials | 80 | $426.0B | 3.5% |
| Unknown | 40 | $331.0B | 2.7% |
| Basic Materials | 24 | $267.0B | 2.2% |
| Consumer Defensive | 31 | $220.0B | 1.8% |
| Energy | 26 | $190.0B | 1.6% |
| Utilities | 21 | $118.0B | 1.0% |
| Real Estate | 33 | $109.0B | 0.9% |