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Prudential Plc Top Holdings and 13F Report (2025)

About Prudential Plc

Investment Activity

  • Prudential Plc has $19.88 billion in total holdings as of December 31, 2024.
  • Prudential Plc owns shares of 777 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 10.24% of the portfolio was purchased this quarter.
  • About 7.10% of the portfolio was sold this quarter.
  • This quarter, Prudential Plc has purchased 788 new stocks and bought additional shares in 249 stocks.
  • Prudential Plc sold shares of 307 stocks and completely divested from 82 stocks this quarter.

Largest New Holdings this Quarter

LAM RESEARCH CORP
$20,989,243 Holding
Vanguard Financials ETF
$19,977,444 Holding
ARISTA NETWORKS INC
$19,229,899 Holding

Largest Purchases this Quarter

iShares Broad USD High Yield Corporate Bond ETF
18,429,502 shares (about $678.02M)
Vanguard Long-Term Corporate Bond ETF
7,307,685 shares (about $546.47M)
iShares Core S&P 500 ETF
93,927 shares (about $55.29M)
iShares 20+ Year Treasury Bond ETF
514,600 shares (about $44.94M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
2,034,524 shares (about $158.71M)
Vanguard Intermediate-Term Corporate Bond ETF
882,790 shares (about $70.86M)
SEA
448,719 shares (about $47.61M)
iShares MSCI Emerging Markets ex China ETF
430,500 shares (about $23.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$6,270,952,016$546,468,684 9.5%83,858,67931.5%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,877,549,717$678,021,379 30.8%78,215,54014.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,590,715,085$70,861,553 -4.3%19,817,0568.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,484,158,270$158,713,217 -9.7%19,025,2317.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$405,071,343$149,038,313 -26.9%7,863,9362.0%Manufacturing
Sea Limited stock logo
SE
SEA
$340,571,875$47,609,086 -12.3%3,209,9141.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$328,797,703$11,102,872 -3.3%1,312,9851.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$319,336,651$19,992,155 -5.9%2,377,9631.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$260,787,109$19,963,926 -7.1%618,7121.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$177,350,446$55,292,946 45.3%301,2680.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$164,662,945$8,015,852 -4.6%750,5490.8%Retail/Wholesale
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$140,942,844$775,975 -0.5%2,853,0940.7%ETF
ANGLOGOLD ASHANTI PLC
$134,466,873$12,122,602 9.9%60,3640.7%COM SHS
PDD Holdings Inc. stock logo
PDD
PDD
$126,650,415$10,866,081 -7.9%1,305,8090.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$111,828,719$3,656,349 -3.2%482,3530.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$111,731,148$4,169,874 -3.6%586,7000.6%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$108,658,204$86,121,908 382.1%1,017,0180.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$103,792,938$15,562,782 -13.0%257,0150.5%Auto/Tires/Trucks
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$98,720,730$5,636,875 -5.4%634,8600.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$96,013,686$9,755,182 -9.2%163,9830.5%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$91,456,478$17,122,570 23.0%778,3530.5%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$79,689,739$3,125,144 4.1%330,7290.4%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$79,502,533$7,071,500 -8.2%2,203,5070.4%ETF
Grab Holdings Limited stock logo
GRAB
Grab
$77,557,199$14,898,411 -16.1%16,431,6100.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$63,544,888$10,433,458 19.6%120,6770.3%Business Services
Visa Inc. stock logo
V
Visa
$60,373,753$6,110,633 -9.2%191,0320.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$52,783,184$5,929,732 -10.1%68,3720.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,021,385$12,824,964 -19.8%217,0180.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$50,423,652$10,108,241 -16.7%266,3690.3%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$50,219,965$1,515,270 3.1%2,383,4820.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$45,402,867$44,940,018 9,709.4%519,9000.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$42,104,491$25,138,828 148.2%414,7000.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$40,357,977$375,453 0.9%120,7130.2%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$39,160,145$126,133 0.3%2,907,2120.2%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$37,313,957$12,140,976 -24.5%972,2240.2%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,956,978$15,404,578 71.5%68,5900.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$36,936,701$2,111,759 -5.4%34,8420.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$36,079,558$45,080 -0.1%123,2520.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$35,546,295$933,576 -2.6%91,3810.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$33,880,432$3,586,504 -9.6%180,6860.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,850,128$1,771,016 -5.0%66,9160.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$33,383,068$11,724,632 -26.0%230,8330.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$30,843,973$7,299,345 -19.1%310,0520.2%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$29,878,336$4,920,415 -14.1%254,3270.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$29,427,291$2,516,597 9.4%176,5920.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$29,215,709$13,945,479 91.3%63,2060.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$28,834,590$7,417,717 34.6%495,6100.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$28,632,521$2,893,581 11.2%31,2490.1%Retail/Wholesale
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$28,572,475$28,086,135 5,775.0%117,5000.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$28,563,831$3,608,729 -11.2%129,9360.1%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$27,123,624$27,123,624 New Holding227,7000.1%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$26,483,743$621,409 2.4%602,5880.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$26,226,880$192,922 0.7%115,0100.1%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$26,205,343$10,751,472 69.6%52,6180.1%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,007,416$814,125 3.2%215,3110.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$25,530,079$1,721,139 -6.3%28,6430.1%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$25,505,966$1,315,707 -4.9%108,8510.1%Basic Materials
American Express stock logo
AXP
American Express
$25,227,447$3,690,880 17.1%85,0010.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$25,000,101$9,145,512 -26.8%422,2990.1%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$24,797,952$17,303 -0.1%315,2950.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$24,691,390$2,660,158 12.1%151,5460.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$24,634,244$1,607,806 -6.1%245,3610.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$24,446,900$4,784,750 -16.4%137,5740.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$23,800,331$2,156,008 -8.3%257,6630.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$23,293,228$1,340,266 6.1%52,3820.1%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$23,204,581$2,896,337 -11.1%302,0250.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$22,883,627$3,519,265 18.2%78,9390.1%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$22,693,624$2,630,088 13.1%117,6750.1%Finance
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$22,455,390$209,143 -0.9%617,5850.1%Basic Materials
Ternium S.A. stock logo
TX
Ternium
$22,404,686$237,933 -1.1%770,4500.1%Basic Materials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$21,776,712$758,662 3.6%52,6720.1%Medical
American Tower Co. stock logo
AMT
American Tower
$21,728,583$3,115,035 16.7%118,4700.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$21,554,365$151,865 -0.7%562,1900.1%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$21,460,849$2,979,097 16.1%201,8940.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$21,394,769$1,537,311 -6.7%34,0410.1%Computer and Technology
LAM RESEARCH CORP
$20,989,243$20,989,243 New Holding290,5890.1%COM NEW
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$20,846,767$9,376,839 81.8%98,1440.1%Finance
Infosys Limited stock logo
INFY
Infosys
$20,802,014$2,347,457 -10.1%948,9970.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$20,635,079$2,187,885 -9.6%323,5860.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,563,954$276,048 -1.3%45,3670.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$20,141,043$3,010,017 -13.0%286,1350.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$20,092,507$413,906 -2.0%54,4660.1%Medical
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$19,977,444$19,977,444 New Holding169,2000.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$19,604,400$473,336 -2.4%155,9370.1%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$19,357,902$1,995,568 11.5%93,1340.1%Computer and Technology
ARISTA NETWORKS INC
$19,229,899$19,229,899 New Holding173,9790.1%COM SHS
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$18,787,398$3,696,273 24.5%698,6760.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$18,744,463$12,816,690 -40.6%207,4650.1%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$18,641,687$960,804 -4.9%157,2740.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$18,519,592$590,117 3.3%200,5370.1%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$18,363,103$65,803 -0.4%381,1990.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,155,060$4,915,491 -21.3%453,9900.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$18,035,850$3,239,096 -15.2%17,1110.1%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$17,804,147$3,470,413 -16.3%48,2040.1%Construction
Crown Castle Inc. stock logo
CCI
Crown Castle
$17,696,476$530,038 -2.9%194,9810.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$17,377,143$3,208,846 -15.6%205,6710.1%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$17,236,973$1,885,780 -9.9%18,2810.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,235,136$3,849,538 28.8%240,4120.1%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$16,738,530$6,647,339 -28.4%102,9240.1%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$16,631,718$528,890 -3.1%158,8360.1%Consumer Staples

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