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Prudential Plc Top Holdings and 13F Report (2025)

About Prudential Plc

Investment Activity

  • Prudential Plc has $16.59 billion in total holdings as of June 30, 2025.
  • Prudential Plc owns shares of 758 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 7.58% of the portfolio was purchased this quarter.
  • About 32.77% of the portfolio was sold this quarter.
  • This quarter, Prudential Plc has purchased 737 new stocks and bought additional shares in 337 stocks.
  • Prudential Plc sold shares of 226 stocks and completely divested from 62 stocks this quarter.

Largest New Holdings this Quarter

464288760 - iShares U.S. Aerospace & Defense ETF
$15,525,072 Holding
92189F676 - VanEck Semiconductor ETF
$15,296,568 Holding
464286665 - iShares MSCI Pacific ex Japan ETF
$14,490,095 Holding
G25457105 - Credo Technology Group
$10,048,608 Holding
92189F601 - VanEck Uranium and Nuclear ETF
$4,113,660 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF
884,500 shares (about $55.85M)
Amazon.com
106,399 shares (about $23.34M)
PDD
221,805 shares (about $23.21M)
iShares 20+ Year Treasury Bond ETF
259,267 shares (about $22.88M)

Largest Sales this Quarter

Vanguard Long-Term Corporate Bond ETF
44,199,735 shares (about $3.35B)
Vanguard Short-Term Corporate Bond ETF
8,193,218 shares (about $651.36M)
Vanguard Intermediate-Term Corporate Bond ETF
3,088,535 shares (about $256.10M)
iShares Broad USD High Yield Corporate Bond ETF
4,421,717 shares (about $165.86M)

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
$3,069,760,624$3,354,759,887 -52.2%40,444,80418.5%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,824,247,369$165,858,605 -5.5%75,293,18517.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,060,477,479$256,101,322 -19.5%12,789,1646.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,007,773,244$651,360,831 -39.3%12,676,3936.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$477,499,876$85,602,232 -15.2%8,960,4032.9%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$386,522,535$17,114,899 4.6%2,446,5002.3%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$366,893,084$11,749,192 -3.1%2,293,9422.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$321,933,202$16,950,738 5.6%647,2191.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$287,913,010$15,209,047 5.6%1,403,2901.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$231,912,980$8,090,948 3.6%373,5111.4%ETF
ANGLOGOLD ASHANTI PLC
$214,494,198$9,987,084 4.9%47,4861.3%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188,100,159$23,342,877 14.2%857,3781.1%Retail/Wholesale
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$169,345,426$23,214,111 15.9%1,618,0531.0%Retail/Wholesale
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$150,795,743$1,783,560 1.2%3,003,3010.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$147,685,828$16,545,891 12.6%535,7730.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$140,166,243$18,456,678 15.2%189,9040.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$121,907,198$16,172,646 15.3%687,2270.7%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$109,674,581$11,098,694 11.3%852,8350.7%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$101,436,273$37,457,793 58.5%925,4290.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$96,023,218$11,743,573 13.9%302,2830.6%Auto/Tires/Trucks
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$94,939,184$3,836,457 -3.9%560,5100.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$83,784,399$2,155,518 -2.5%274,8090.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$76,541,847$599,028 0.8%136,2100.5%Business Services
Visa Inc. stock logo
V
Visa
$73,698,439$4,013,485 5.8%207,5720.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$68,933,640$11,703,087 20.4%237,7760.4%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$68,101,996$15,051,960 28.4%1,140,1640.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$64,296,452$21,359,064 49.7%113,1920.4%ETF
Grab Holdings Limited stock logo
GRAB
Grab
$63,382,844$2,076,630 -3.2%12,600,9630.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$61,549,543$21,133,726 52.3%402,9430.4%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$58,436,070$55,847,330 2,157.3%925,5000.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$56,098,877$5,777,876 11.5%71,9650.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$53,458,666$1,553,996 3.0%303,3460.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$49,720,558$4,010,694 8.8%37,1290.3%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$45,599,400$22,799,700 100.0%660,0000.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$45,073,688$22,880,313 103.1%510,7500.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$44,060,285$4,606,315 11.7%201,5290.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$42,893,553$1,094,905 2.6%41,7220.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$42,734,341$6,954,959 19.4%156,7140.3%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$35,067,625$5,206,136 17.4%83,4030.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,518,840$4,684,260 15.7%497,5330.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$34,199,781$5,334,405 18.5%148,6430.2%Transportation
International Business Machines Corporation stock logo
IBM
International Business Machines
$33,892,036$1,468,299 4.5%114,9740.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$33,511,963$9,292,050 38.4%47,3500.2%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$32,499,162$27,957,522 -46.2%880,2590.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$32,157,737$405,951 -1.2%173,2450.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$31,519,137$4,461,458 16.5%398,1700.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$30,815,562$14,412,087 87.9%315,1520.2%Retail/Wholesale
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$30,720,300$3,346,438 -9.8%708,4940.2%Business Services
Intuit Inc. stock logo
INTU
Intuit
$30,389,128$2,658,251 9.6%38,5830.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$30,339,644$6,505,222 27.3%641,1590.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$30,095,122$10,577,343 54.2%96,4680.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$29,943,579$6,780,039 -18.5%144,2230.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$29,887,352$2,200,742 -6.9%96,9110.2%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$29,717,073$3,401,100 12.9%393,1870.2%Manufacturing
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$29,686,400$22,096,624 -42.7%1,419,0440.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$27,992,808$4,097,100 17.1%95,8100.2%Retail/Wholesale
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$27,762,686$2,647,004 10.5%503,8600.2%ETF
PALANTIR TECHNOLOGIES INC
$27,118,547$12,489,639 85.4%198,9330.2%CL A
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$27,009,377$3,748,721 16.1%296,4480.2%Finance
KLA Corporation stock logo
KLAC
KLA
$26,968,044$15,781,147 141.1%30,1070.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$26,834,673$8,577,184 47.0%49,3820.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$26,687,206$5,968,392 -18.3%49,7580.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$26,222,993$450,072 1.7%168,1500.2%Medical
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$25,651,580$6,934,482 37.0%1,384,3270.2%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$25,361,458$4,381,458 20.9%30,6320.2%Aerospace
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$25,254,314$15,946,923 171.3%230,6330.2%ETF
American Express Company stock logo
AXP
American Express
$24,966,884$182,457 0.7%78,2710.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$24,943,252$3,139,538 -11.2%68,0320.2%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$24,891,731$11,494,844 -31.6%133,5250.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$24,425,982$1,435,464 6.2%299,2280.1%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$24,100,844$1,775,385 -6.9%45,7070.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$23,995,790$7,372,772 44.4%31,8500.1%Construction
ARISTA NETWORKS INC
$23,667,475$5,650,377 31.4%231,3310.1%COM SHS
Welltower Inc. stock logo
WELL
Welltower
$23,442,595$5,685,704 32.0%152,4920.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$23,241,869$3,189,739 15.9%106,3020.1%Finance
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$23,068,966$343,663 1.5%709,5960.1%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$22,993,856$637,967 2.9%28,9060.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$22,681,640$17,344,041 324.9%95,2930.1%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$21,975,109$2,882,834 -11.6%272,4750.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$21,563,661$3,083,184 -12.5%194,4950.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,457,766$4,983,622 30.3%495,9040.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$21,388,274$1,539,396 -6.7%55,2840.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$21,264,596$1,227,213 6.1%206,9950.1%Finance
American Tower Corporation stock logo
AMT
American Tower
$21,227,202$952,154 -4.3%96,0420.1%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$21,219,747$7,847,170 -27.0%78,7550.1%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$21,158,108$4,237,784 25.0%248,5680.1%Financial Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$21,057,204$8,078,838 62.2%350,7780.1%ETF
Ternium S.A. stock logo
TX
Ternium
$20,473,569$2,206,601 -9.7%680,1850.1%Basic Materials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$20,413,789$1,692,694 9.0%111,2650.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$20,290,179$2,233,476 12.4%144,0450.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$20,232,572$2,739,195 15.7%216,8550.1%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$20,201,509$21,114,036 -51.1%1,342,2930.1%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$20,105,766$3,874,540 -16.2%75,3420.1%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$20,037,319$18,681,499 1,377.9%871,9460.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$19,772,635$6,360,200 47.4%427,1470.1%Medical
CSX Corporation stock logo
CSX
CSX
$19,415,372$1,982,207 11.4%595,0160.1%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$19,172,070$4,902,564 34.4%790,9270.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,051,920$1,635,965 9.4%134,2630.1%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$19,023,865$2,543,804 15.4%438,1360.1%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$18,793,601$6,855,489 57.4%103,8550.1%Computer and Technology

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