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 Holdings

Vanguard Long-Term Corporate Bond ETF: $6,270,952,016
iShares Broad USD High Yield Corporate Bond ETF: $2,877,549,717
Vanguard Intermediate-Term Corporate Bond ETF: $1,590,715,085
Vanguard Short-Term Corporate Bond ETF: $1,484,158,270
iShares 5-10 Year Investment Grade Corporate Bond ETF: $405,071,343

Largest New Holdings this Quarter

First Trust Cloud Computing ETF: $27,123,624 Holding
LAM RESEARCH CORP: $20,989,243 Holding
Vanguard Financials ETF: $19,977,444 Holding
ARISTA NETWORKS INC: $19,229,899 Holding
Consumer Discretionary Select Sector SPDR Fund: $15,906,415 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 iBoxx $ Investment Grade Corporate Bond ETF: 806,083 shares (about $86.12M)
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)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 2,893,386 shares (about $149.04M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCLT Vanguard Long-Term Corporate Bond ETF	$6,270,952,016	$546,468,684 ▲	9.5%	83,858,679	31.5%	Manufacturing
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,877,549,717	$678,021,379 ▲	30.8%	78,215,540	14.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,590,715,085	$70,861,553 ▼	-4.3%	19,817,056	8.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,484,158,270	$158,713,217 ▼	-9.7%	19,025,231	7.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$405,071,343	$149,038,313 ▼	-26.9%	7,863,936	2.0%	Manufacturing
SE SEA	$340,571,875	$47,609,086 ▼	-12.3%	3,209,914	1.7%	Computer and Technology
AAPL Apple	$328,797,703	$11,102,872 ▼	-3.3%	1,312,985	1.7%	Computer and Technology
NVDA NVIDIA	$319,336,651	$19,992,155 ▼	-5.9%	2,377,963	1.6%	Computer and Technology
MSFT Microsoft	$260,787,109	$19,963,926 ▼	-7.1%	618,712	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$177,350,446	$55,292,946 ▲	45.3%	301,268	0.9%	ETF
AMZN Amazon.com	$164,662,945	$8,015,852 ▼	-4.6%	750,549	0.8%	Retail/Wholesale
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$140,942,844	$775,975 ▼	-0.5%	2,853,094	0.7%	ETF
ANGLOGOLD ASHANTI PLC	$134,466,873	$12,122,602 ▲	9.9%	60,364	0.7%	COM SHS
PDD PDD	$126,650,415	$10,866,081 ▼	-7.9%	1,305,809	0.6%	Retail/Wholesale
AVGO Broadcom	$111,828,719	$3,656,349 ▼	-3.2%	482,353	0.6%	Computer and Technology
GOOG Alphabet	$111,731,148	$4,169,874 ▼	-3.6%	586,700	0.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$108,658,204	$86,121,908 ▲	382.1%	1,017,018	0.5%	Finance
TSLA Tesla	$103,792,938	$15,562,782 ▼	-13.0%	257,015	0.5%	Auto/Tires/Trucks
URTH iShares MSCI World ETF	$98,720,730	$5,636,875 ▼	-5.4%	634,860	0.5%	ETF
META Meta Platforms	$96,013,686	$9,755,182 ▼	-9.2%	163,983	0.5%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$91,456,478	$17,122,570 ▲	23.0%	778,353	0.5%	Manufacturing
GLD SPDR Gold Shares	$79,689,739	$3,125,144 ▲	4.1%	330,729	0.4%	Finance
HYLB Xtrackers USD High Yield Corporate Bond ETF	$79,502,533	$7,071,500 ▼	-8.2%	2,203,507	0.4%	ETF
GRAB Grab	$77,557,199	$14,898,411 ▼	-16.1%	16,431,610	0.4%	Computer and Technology
MA Mastercard	$63,544,888	$10,433,458 ▲	19.6%	120,677	0.3%	Business Services
V Visa	$60,373,753	$6,110,633 ▼	-9.2%	191,032	0.3%	Business Services
LLY Eli Lilly and Company	$52,783,184	$5,929,732 ▼	-10.1%	68,372	0.3%	Medical
JPM JPMorgan Chase & Co.	$52,021,385	$12,824,964 ▼	-19.8%	217,018	0.3%	Finance
GOOGL Alphabet	$50,423,652	$10,108,241 ▼	-16.7%	266,369	0.3%	Computer and Technology
BKLN Invesco Senior Loan ETF	$50,219,965	$1,515,270 ▲	3.1%	2,383,482	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$45,402,867	$44,940,018 ▲	9,709.4%	519,900	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$42,104,491	$25,138,828 ▲	148.2%	414,700	0.2%	ETF
CRM Salesforce	$40,357,977	$375,453 ▲	0.9%	120,713	0.2%	Computer and Technology
VIPS Vipshop	$39,160,145	$126,133 ▲	0.3%	2,907,212	0.2%	Computer and Technology
QFIN Qifu Technology	$37,313,957	$12,140,976 ▼	-24.5%	972,224	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$36,956,978	$15,404,578 ▲	71.5%	68,590	0.2%	ETF
NOW ServiceNow	$36,936,701	$2,111,759 ▼	-5.4%	34,842	0.2%	Computer and Technology
ADP Automatic Data Processing	$36,079,558	$45,080 ▼	-0.1%	123,252	0.2%	Business Services
HD Home Depot	$35,546,295	$933,576 ▼	-2.6%	91,381	0.2%	Retail/Wholesale
TXN Texas Instruments	$33,880,432	$3,586,504 ▼	-9.6%	180,686	0.2%	Computer and Technology
UNH UnitedHealth Group	$33,850,128	$1,771,016 ▼	-5.0%	66,916	0.2%	Medical
JNJ Johnson & Johnson	$33,383,068	$11,724,632 ▼	-26.0%	230,833	0.2%	Medical
MRK Merck & Co., Inc.	$30,843,973	$7,299,345 ▼	-19.1%	310,052	0.2%	Medical
VT Vanguard Total World Stock ETF	$29,878,336	$4,920,415 ▼	-14.1%	254,327	0.2%	ETF
ORCL Oracle	$29,427,291	$2,516,597 ▲	9.4%	176,592	0.1%	Computer and Technology
MSI Motorola Solutions	$29,215,709	$13,945,479 ▲	91.3%	63,206	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$28,834,590	$7,417,717 ▲	34.6%	495,610	0.1%	ETF
COST Costco Wholesale	$28,632,521	$2,893,581 ▲	11.2%	31,249	0.1%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$28,572,475	$28,086,135 ▲	5,775.0%	117,500	0.1%	ETF
IBM International Business Machines	$28,563,831	$3,608,729 ▼	-11.2%	129,936	0.1%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$27,123,624	$27,123,624 ▲	New Holding	227,700	0.1%	Manufacturing
BAC Bank of America	$26,483,743	$621,409 ▲	2.4%	602,588	0.1%	Finance
UNP Union Pacific	$26,226,880	$192,922 ▲	0.7%	115,010	0.1%	Transportation
SPGI S&P Global	$26,205,343	$10,751,472 ▲	69.6%	52,618	0.1%	Business Services
AMD Advanced Micro Devices	$26,007,416	$814,125 ▲	3.2%	215,311	0.1%	Computer and Technology
NFLX Netflix	$25,530,079	$1,721,139 ▼	-6.3%	28,643	0.1%	Consumer Discretionary
ECL Ecolab	$25,505,966	$1,315,707 ▼	-4.9%	108,851	0.1%	Basic Materials
AXP American Express	$25,227,447	$3,690,880 ▲	17.1%	85,001	0.1%	Finance
CSCO Cisco Systems	$25,000,101	$9,145,512 ▼	-26.8%	422,299	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$24,797,952	$17,303 ▼	-0.1%	315,295	0.1%	ETF
ZTS Zoetis	$24,691,390	$2,660,158 ▲	12.1%	151,546	0.1%	Medical
OKE ONEOK	$24,634,244	$1,607,806 ▼	-6.1%	245,361	0.1%	Energy
ABBV AbbVie	$24,446,900	$4,784,750 ▼	-16.4%	137,574	0.1%	Medical
GILD Gilead Sciences	$23,800,331	$2,156,008 ▼	-8.3%	257,663	0.1%	Medical
ADBE Adobe	$23,293,228	$1,340,266 ▲	6.1%	52,382	0.1%	Computer and Technology
BK Bank of New York Mellon	$23,204,581	$2,896,337 ▼	-11.1%	302,025	0.1%	Finance
MCD McDonald's	$22,883,627	$3,519,265 ▲	18.2%	78,939	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$22,693,624	$2,630,088 ▲	13.1%	117,675	0.1%	Finance
SQM Sociedad Química y Minera de Chile	$22,455,390	$209,143 ▼	-0.9%	617,585	0.1%	Basic Materials
TX Ternium	$22,404,686	$237,933 ▼	-1.1%	770,450	0.1%	Basic Materials
IDXX IDEXX Laboratories	$21,776,712	$758,662 ▲	3.6%	52,672	0.1%	Medical
AMT American Tower	$21,728,583	$3,115,035 ▲	16.7%	118,470	0.1%	Finance
SLB Schlumberger	$21,554,365	$151,865 ▼	-0.7%	562,190	0.1%	Energy
SHOP Shopify	$21,460,849	$2,979,097 ▲	16.1%	201,894	0.1%	Computer and Technology
INTU Intuit	$21,394,769	$1,537,311 ▼	-6.7%	34,041	0.1%	Computer and Technology
LAM RESEARCH CORP	$20,989,243	$20,989,243 ▲	New Holding	290,589	0.1%	COM NEW
MMC Marsh & McLennan Companies	$20,846,767	$9,376,839 ▲	81.8%	98,144	0.1%	Finance
INFY Infosys	$20,802,014	$2,347,457 ▼	-10.1%	948,997	0.1%	Computer and Technology
GIS General Mills	$20,635,079	$2,187,885 ▼	-9.6%	323,586	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$20,563,954	$276,048 ▼	-1.3%	45,367	0.1%	Finance
C Citigroup	$20,141,043	$3,010,017 ▼	-13.0%	286,135	0.1%	Finance
ELV Elevance Health	$20,092,507	$413,906 ▼	-2.0%	54,466	0.1%	Medical
VFH Vanguard Financials ETF	$19,977,444	$19,977,444 ▲	New Holding	169,200	0.1%	ETF
MS Morgan Stanley	$19,604,400	$473,336 ▼	-2.4%	155,937	0.1%	Finance
NXPI NXP Semiconductors	$19,357,902	$1,995,568 ▲	11.5%	93,134	0.1%	Computer and Technology
ARISTA NETWORKS INC	$19,229,899	$19,229,899 ▲	New Holding	173,979	0.1%	COM SHS
ATAT Atour Lifestyle	$18,787,398	$3,696,273 ▲	24.5%	698,676	0.1%	Consumer Discretionary
WMT Walmart	$18,744,463	$12,816,690 ▼	-40.6%	207,465	0.1%	Retail/Wholesale
PRU Prudential Financial	$18,641,687	$960,804 ▼	-4.9%	157,274	0.1%	Finance
ACGL Arch Capital Group	$18,519,592	$590,117 ▲	3.3%	200,537	0.1%	Finance
YUMC Yum China	$18,363,103	$65,803 ▼	-0.4%	381,199	0.1%	Retail/Wholesale
VZ Verizon Communications	$18,155,060	$4,915,491 ▼	-21.3%	453,990	0.1%	Computer and Technology
GWW W.W. Grainger	$18,035,850	$3,239,096 ▼	-15.2%	17,111	0.1%	Industrials
TT Trane Technologies	$17,804,147	$3,470,413 ▼	-16.3%	48,204	0.1%	Construction
CCI Crown Castle	$17,696,476	$530,038 ▼	-2.9%	194,981	0.1%	Finance
PEG Public Service Enterprise Group	$17,377,143	$3,208,846 ▼	-15.6%	205,671	0.1%	Utilities
EQIX Equinix	$17,236,973	$1,885,780 ▼	-9.9%	18,281	0.1%	Finance
NEE NextEra Energy	$17,235,136	$3,849,538 ▲	28.8%	240,412	0.1%	Utilities
AMAT Applied Materials	$16,738,530	$6,647,339 ▼	-28.4%	102,924	0.1%	Computer and Technology
CHD Church & Dwight	$16,631,718	$528,890 ▼	-3.1%	158,836	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Prudential Plc Top Holdings and 13F Report (2025)

About Prudential Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Prudential Plc Top Holdings and 13F Report (2025)

About Prudential Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools