Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 737
- −40 vs. Q4 2024
- Portfolio value
- $19.8B
- +$56.1M (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QFINQfin Holdings, Inc. | AMERICAN DEP | 785,672 | $35.3M | 0.2% | −186,552−19.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 175,432 | $36.8M | 0.2% | +37,858+27.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,590 | $38.8M | 0.2% | +7,000+10.2% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,745,219 | $43.0M | 0.2% | −161,993−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 264,588 | $43.9M | 0.2% | +33,755+14.6% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,034,249 | $44.1M | 0.2% | +1,034,249 | New | History |
| GOOGLAlphabet Inc. | Stock | 294,528 | $45.5M | 0.2% | +28,159+10.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 888,164 | $48.3M | 0.2% | +849,870+2,219.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 197,408 | $48.4M | 0.2% | −19,610−9.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,475,288 | $51.2M | 0.3% | +91,806+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 64,553 | $53.3M | 0.3% | −3,819−5.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,013,812 | $59.0M | 0.3% | −3,417,798−20.8% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,637,505 | $59.2M | 0.3% | −566,002−25.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 583,692 | $63.4M | 0.3% | −433,326−42.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 265,314 | $68.8M | 0.3% | +8,299+3.2% | Added | History |
| VVisa Inc. | Stock | 196,268 | $68.8M | 0.3% | +5,236+2.7% | Added | History |
| MAMastercard Inc | Stock | 135,144 | $74.1M | 0.4% | +14,467+12.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 475,748 | $79.7M | 0.4% | −6,605−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 281,879 | $80.4M | 0.4% | −48,850−14.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 766,531 | $89.2M | 0.5% | −11,822−1.5% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 583,160 | $89.3M | 0.5% | −51,700−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 596,057 | $93.1M | 0.5% | +9,357+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 164,898 | $95.0M | 0.5% | +915+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 750,979 | $142.9M | 0.7% | +430+0.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,967,779 | $149.1M | 0.8% | +114,685+4.0% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,396,248 | $165.2M | 0.8% | +90,439+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 360,480 | $202.6M | 1.0% | +59,212+19.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 613,141 | $230.2M | 1.2% | −5,571−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,338,171 | $253.4M | 1.3% | −39,792−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,329,161 | $295.2M | 1.5% | +16,176+1.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,367,402 | $308.9M | 1.6% | −842,512−26.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,566,750 | $555.0M | 2.8% | +2,702,814+34.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,877,699 | $1.30B | 6.6% | −3,939,357−19.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,869,611 | $1.65B | 8.3% | +1,844,380+9.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 79,714,902 | $2.93B | 14.8% | +1,499,362+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 84,644,539 | $6.43B | 32.4% | +785,860+0.9% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 45,275 | – | – | −15,089−25.0% | Reduced | History |
Sold out since Q4 2024 (93)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 414,700 | $42.1M | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 254,327 | $29.9M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,900 | $15.9M | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 70,000 | $8.35M | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 154,000 | $6.56M | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 86,900 | $4.19M | <0.1% | History |
| ALVAutoliv Inc | COM | 33,805 | $3.17M | <0.1% | History |
| BWABorgwarner Inc | COM | 82,200 | $2.61M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 6,017 | $2.53M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,583 | $2.23M | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,230 | $2.07M | <0.1% | – |
| TFXTeleflex Inc | COM | 10,703 | $1.90M | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 48,520 | $1.89M | <0.1% | – |
| COPConocoPhillips | Stock | 18,924 | $1.88M | <0.1% | History |
| CMAComerica Inc | COM | 30,319 | $1.88M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 6,859 | $1.71M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 7,567 | $1.71M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 11,098 | $1.64M | <0.1% | History |
| ONONOn Holding AG | Stock | 29,961 | $1.64M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 55,900 | $1.50M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,750 | $1.42M | <0.1% | – |
| MURMurphy Oil Corp | COM | 45,575 | $1.38M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 20,300 | $1.08M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 27,620 | $1.05M | <0.1% | History |
| CUBECubeSmart | REIT | 23,737 | $1.02M | <0.1% | History |
| QGENQiagen N.V. | Stock | 20,286 | $903.8K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 26,567 | $819.2K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 4,172 | $780.7K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 11,992 | $747.2K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 9,560 | $720.3K | <0.1% | History |
| NTRNutrien Ltd. | COM | 15,964 | $713.4K | <0.1% | History |
| APAAPA Corp | Stock | 30,119 | $695.4K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,756 | $674.8K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 40,112 | $621.2K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,459 | $617.4K | <0.1% | History |
| QLYSQualys, Inc. | COM | 4,352 | $610.2K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 2,590 | $609.8K | <0.1% | History |
| HRBH&R Block Inc | COM | 10,822 | $571.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 11,396 | $563.1K | <0.1% | History |
| APTVAptiv PLC | Stock | 8,873 | $536.6K | <0.1% | History |
| BMOBank of Montreal | COM | 5,514 | $534.6K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 242 | $511.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 12,210 | $507.7K | <0.1% | History |
| RPMRPM International Inc | COM | 3,975 | $489.2K | <0.1% | History |
| BCPCBalchem Corp | COM | 2,905 | $473.5K | <0.1% | History |
| OCOwens Corning | Stock | 2,742 | $467.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 10,531 | $426.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,159 | $423.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 12,116 | $396.6K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,978 | $365.1K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,927 | $358.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 10,084 | $353.4K | <0.1% | History |
| ESIElement Solutions Inc | COM | 13,886 | $353.1K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,720 | $340.1K | <0.1% | – |
| SMSM Energy Co | COM | 8,679 | $336.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,508 | $333.2K | <0.1% | History |
| MOSMosaic Co | COM | 12,921 | $317.6K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 5,119 | $310.6K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,630 | $309.4K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,759 | $302.2K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,926 | $298.6K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,259 | $297.8K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,195 | $297.3K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,000 | $295.7K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,758 | $293.2K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,516 | $290.9K | <0.1% | History |
| SEESealed Air Corp | COM | 8,447 | $285.8K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,893 | $285.7K | <0.1% | History |
| MATMattel Inc | COM | 15,966 | $283.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,715 | $281.6K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,245 | $280.3K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,321 | $277.1K | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 48,676 | $276.6K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 8,734 | $268.2K | <0.1% | History |
| OTEXOpen Text Corp | COM | 9,324 | $263.5K | <0.1% | History |
| MGAMagna International Inc | COM | 6,272 | $261.8K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,605 | $260.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,884 | $251.8K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,599 | $251.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 590 | $227.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,790 | $225.4K | <0.1% | History |
| KIMKimco Realty Corp | COM | 9,278 | $217.4K | <0.1% | History |
| WLKWestlake Corp | COM | 1,866 | $213.9K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,571 | $212.9K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 510 | $210.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,221 | $208.4K | <0.1% | History |
| INCYIncyte Corp | COM | 2,988 | $206.4K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,499 | $205.3K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,101 | $205.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 4,589 | $200.5K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 15,051 | $120.0K | <0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 18,539 | $78.2K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $59.4K | <0.1% | – |