Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 706
- −52 vs. Q2 2025
- Portfolio value
- $13.6B
- −$2.76B (−16.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,483,202 | $377.7M | 2.8% | +79,912+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,495,312 | $465.6M | 3.4% | +48,812+2.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,245,452 | $500.1M | 3.7% | +285,049+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,355,151 | $871.0M | 6.4% | −2,434,013−19.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,425,468 | $993.2M | 7.3% | −250,925−2.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 64,782,827 | $2.45B | 18.0% | −10,510,358−14.0% | Reduced | – |
Sold out since Q2 2025 (98)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,444,804 | $3.07B | 18.8% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 880,259 | $32.5M | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 54,850 | $15.3M | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 293,500 | $14.5M | 0.1% | – |
| ANSSAnsys Inc | COM | 40,271 | $14.1M | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 285,900 | $12.5M | 0.1% | – |
| ARMArm Holdings PLC | ADR | 73,755 | $11.9M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,830 | $10.0M | 0.1% | – |
| COHRCoherent Corp. | COM | 91,626 | $8.17M | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,648 | $7.20M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 449,645 | $6.82M | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,700 | $5.25M | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,800 | $4.51M | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,815 | $4.30M | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 59,624 | $4.21M | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,570 | $3.97M | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 199,443 | $3.96M | <0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 168,390 | $3.93M | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 34,052 | $3.34M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,100 | $3.25M | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,720 | $3.19M | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,450 | $3.10M | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,565 | $2.91M | <0.1% | – |
| GLGlobe Life Inc. | COM | 23,438 | $2.91M | <0.1% | History |
| RALRalliant Corp | Stock | 57,101 | $2.77M | <0.1% | History |
| EXEExpand Energy Corp | COM | 23,600 | $2.76M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 38,319 | $2.69M | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,500 | $2.67M | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 62,730 | $2.60M | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 172,283 | $2.59M | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 24,857 | $2.58M | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,060 | $2.47M | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 35,239 | $2.23M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,520 | $2.14M | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 27,355 | $2.08M | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 18,966 | $1.98M | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,260 | $1.88M | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,040 | $1.74M | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 13,424 | $1.73M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 14,435 | $1.63M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,040 | $1.60M | <0.1% | – |
| TTCToro Co | COM | 19,385 | $1.37M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 27,700 | $1.36M | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 21,430 | $1.22M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 6,950 | $1.20M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 3,142 | $1.17M | <0.1% | History |
| BAPCredicorp Ltd | COM | 4,838 | $1.08M | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,682 | $1.06M | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,460 | $992.6K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,600 | $904.4K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,337 | $904.2K | <0.1% | – |
| ONBOld National Bancorp | Stock | 41,386 | $883.2K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,600 | $848.5K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 20,820 | $837.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,677 | $826.6K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,995 | $813.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,434 | $791.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,379 | $734.6K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,258 | $720.8K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,687 | $691.7K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,776 | $690.3K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,450 | $683.4K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 22,938 | $681.0K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 14,530 | $672.9K | <0.1% | – |
| RPMRPM International Inc | COM | 5,865 | $644.2K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 24,092 | $634.1K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,050 | $615.1K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 6,049 | $612.0K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,390 | $608.4K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,522 | $606.1K | <0.1% | – |
| PONYPony AI Inc. | SPONSORED ADS | 43,389 | $572.7K | <0.1% | History |
| TUTelus Corp | COM | 33,028 | $530.8K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,140 | $520.7K | <0.1% | – |
| BCPCBalchem Corp | COM | 3,151 | $501.6K | <0.1% | History |
| ESIElement Solutions Inc | COM | 20,769 | $470.4K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,000 | $434.1K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $408.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 13,181 | $407.2K | <0.1% | History |
| LKQLKQ Corp | COM | 10,841 | $401.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,506 | $376.4K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 27,425 | $369.1K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 162,507 | $355.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,388 | $334.9K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,590 | $307.6K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 6,610 | $305.8K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,666 | $293.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 248 | $262.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,903 | $249.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 7,574 | $232.1K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 738 | $232.1K | <0.1% | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 7,790 | $228.6K | <0.1% | – |
| UDRUDR, Inc. | COM | 5,241 | $214.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 922 | $213.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,135 | $206.3K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,680 | $205.9K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,838 | $194.4K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,530 | $135.8K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 990 | $39.8K | <0.1% | – |