Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 758
- +21 vs. Q1 2025
- Portfolio value
- $16.4B
- −$3.43B (−17.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 198,933 | $27.1M | 0.2% | +91,620+85.4% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 503,860 | $27.8M | 0.2% | +48,040+10.5% | Added | – |
| MCDMcDonalds Corp | Stock | 95,810 | $28.0M | 0.2% | +14,023+17.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,419,044 | $29.7M | 0.2% | −1,056,244−42.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 393,187 | $29.7M | 0.2% | +45,000+12.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 96,911 | $29.9M | 0.2% | −7,136−6.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 144,223 | $29.9M | 0.2% | −32,656−18.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 96,468 | $30.1M | 0.2% | +33,905+54.2% | Added | History |
| BACBank of America Corp | Stock | 641,159 | $30.3M | 0.2% | +137,473+27.3% | Added | History |
| INTUIntuit Inc. | Stock | 38,583 | $30.4M | 0.2% | +3,375+9.6% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 708,494 | $30.7M | 0.2% | −77,178−9.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 315,152 | $30.8M | 0.2% | +147,393+87.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 398,170 | $31.5M | 0.2% | +56,360+16.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 173,245 | $32.2M | 0.2% | −2,187−1.2% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 880,259 | $32.5M | 0.2% | −757,246−46.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 47,350 | $33.5M | 0.2% | +13,129+38.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 114,974 | $33.9M | 0.2% | +4,981+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 148,643 | $34.2M | 0.2% | +23,185+18.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 497,533 | $34.5M | 0.2% | +67,516+15.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 83,403 | $35.1M | 0.2% | +12,382+17.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 156,714 | $42.7M | 0.3% | +25,505+19.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 41,722 | $42.9M | 0.3% | +1,065+2.6% | Added | History |
| ORCLOracle Corp | Stock | 201,529 | $44.1M | 0.3% | +21,069+11.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 510,750 | $45.1M | 0.3% | +259,267+103.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 660,000 | $45.6M | 0.3% | +330,000+100.0% | Added | – |
| NFLXNetflix Inc | Stock | 37,129 | $49.7M | 0.3% | +2,995+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 303,346 | $53.5M | 0.3% | +8,818+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 71,965 | $56.1M | 0.3% | +7,412+11.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 925,500 | $58.4M | 0.4% | +884,500+2,157.3% | Added | – |
| JNJJohnson & Johnson | Stock | 402,943 | $61.5M | 0.4% | +138,355+52.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,600,963 | $63.4M | 0.4% | −412,849−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 113,192 | $64.3M | 0.4% | +37,602+49.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,140,164 | $68.1M | 0.4% | +252,000+28.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 237,776 | $68.9M | 0.4% | +40,368+20.4% | Added | History |
| VVisa Inc. | Stock | 207,572 | $73.7M | 0.5% | +11,304+5.8% | Added | History |
| MAMastercard Inc | Stock | 136,210 | $76.5M | 0.5% | +1,066+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 274,809 | $83.8M | 0.5% | −7,070−2.5% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 560,510 | $94.9M | 0.6% | −22,650−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 302,283 | $96.0M | 0.6% | +36,969+13.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 925,429 | $101.4M | 0.6% | +341,737+58.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 852,835 | $109.7M | 0.7% | +86,304+11.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 687,227 | $121.9M | 0.7% | +91,170+15.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 189,904 | $140.2M | 0.9% | +25,006+15.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 535,773 | $147.7M | 0.9% | +60,025+12.6% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,003,301 | $150.8M | 0.9% | +35,522+1.2% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,618,053 | $169.3M | 1.0% | +221,805+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 857,378 | $188.1M | 1.1% | +106,399+14.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 373,511 | $231.9M | 1.4% | +13,031+3.6% | Added | – |
| AAPLApple Inc. | Stock | 1,403,290 | $287.9M | 1.8% | +74,129+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 647,219 | $321.9M | 2.0% | +34,078+5.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,293,942 | $366.9M | 2.2% | −73,460−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,446,500 | $386.5M | 2.4% | +108,329+4.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,960,403 | $477.5M | 2.9% | −1,606,347−15.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,676,393 | $1.01B | 6.2% | −8,193,218−39.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,789,164 | $1.06B | 6.5% | −3,088,535−19.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 75,293,185 | $2.82B | 17.3% | −4,421,717−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,444,804 | $3.07B | 18.8% | −44,199,735−52.2% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 47,486 | – | – | +2,211+4.9% | Added | History |
Sold out since Q1 2025 (62)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 153,000 | $34.0M | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 225,400 | $27.3M | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,991 | $17.0M | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 327,500 | $15.1M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 523,800 | $13.5M | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 89,200 | $10.7M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,668 | $9.30M | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 43,472 | $8.56M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 175,949 | $7.24M | <0.1% | History |
| DFSDiscover Financial Services | COM | 33,856 | $5.78M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 141,346 | $5.38M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 15,495 | $3.25M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 17,963 | $3.11M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 82,845 | $1.94M | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,500 | $1.79M | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 14,975 | $1.69M | <0.1% | History |
| CBTCabot Corp | COM | 20,053 | $1.67M | <0.1% | History |
| MTZMastec Inc | COM | 13,749 | $1.60M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,769 | $1.46M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 21,990 | $1.39M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,850 | $1.31M | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,580 | $1.28M | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 7,065 | $1.22M | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,000 | $1.03M | <0.1% | – |
| FHNFirst Horizon Corp | COM | 52,425 | $1.02M | <0.1% | History |
| BNSBank of Nova Scotia | COM | 19,111 | $906.3K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,200 | $850.8K | <0.1% | – |
| FTITechnipFMC plc | COM | 24,112 | $764.1K | <0.1% | History |
| MTDRMatador Resources Co | COM | 14,321 | $731.7K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 4,109 | $573.1K | <0.1% | History |
| FOXFox Corp | CL B COM | 10,617 | $559.6K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,174 | $518.2K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,713 | $468.9K | <0.1% | – |
| KMXCarMax Inc | COM | 5,974 | $465.5K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 6,058 | $462.6K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,495 | $441.2K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 53,269 | $436.8K | <0.1% | History |
| AOSSmith A O Corp | COM | 6,570 | $429.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,549 | $426.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 5,097 | $425.6K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 21,477 | $413.4K | <0.1% | History |
| MGMMGM Resorts International | Stock | 12,570 | $372.6K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,600 | $372.4K | <0.1% | – |
| EXASExact Sciences Corp | COM | 8,594 | $372.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,157 | $364.2K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,460 | $355.6K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,333 | $351.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,400 | $347.6K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 10,298 | $345.8K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4,554 | $328.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,458 | $327.6K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 31,030 | $313.1K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,913 | $299.1K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 20,868 | $296.5K | <0.1% | History |
| DAYDayforce, Inc. | COM | 4,661 | $271.9K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,849 | $267.5K | <0.1% | History |
| CARTMaplebear Inc. | COM | 6,567 | $262.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,599 | $253.5K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,770 | $216.5K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,591 | $214.0K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 31,708 | $130.4K | <0.1% | History |
| VTRSViatris Inc | Stock | 14,377 | $125.2K | <0.1% | History |