Filed: 11/14/2025ACC: 0000898419-25-000020
๐ What this filing means
PRUDENTIAL PLC filed this quarterly 13FโHR report disclosing 706 equity positions with a total reported market value of $13.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$13.61B
Total AUM (reported)
183.51M
Total Shares
Allocation by class
COM$4.78B35.1%
BROAD USD HIGH$2.45B18.0%
SHRT TRM CORP BD$993.17M7.3%
INT-TERM CORP$870.97M6.4%
ISHS 5-10YR INVT$500.09M3.7%
CL A$432.45M3.2%
SPONSORD ADS$373.19M2.7%
Portfolio Concentration
Top 3$4.31B31.7%
4โ10$2.56B18.8%
11โ25$1.92B14.1%
Rest$4.81B35.3%
Top 3 weight
31.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 183.51M
Sole
Full voting authority
181.71M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other706
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings706
Rows:
ISHARES TR
DFNDShares64.78M
TypeSH
Market value$2.45B
17.99%
Sole
64.78M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares12.43M
TypeSH
Market value$993.17M
7.30%
Sole
12.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares10.36M
TypeSH
Market value$870.97M
6.40%
Sole
10.36M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares9.25M
TypeSH
Market value$500.09M
3.67%
Sole
9.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.50M
TypeSH
Market value$465.58M
3.42%
Sole
2.50M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.48M
TypeSH
Market value$377.67M
2.78%
Sole
1.48M
Shared
0.00
None
0.00
SEA LTD
DFNDShares2.09M
TypeSH
Market value$373.19M
2.74%
Sole
2.09M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares714.40K
TypeSH
Market value$370.02M
2.72%
Sole
714.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares404.55K
TypeSH
Market value$270.77M
1.99%
Sole
404.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.56M
TypeSH
Market value$205.78M
1.51%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares920.63K
TypeSH
Market value$202.14M
1.49%
Sole
920.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares722.09K
TypeSH
Market value$175.86M
1.29%
Sole
722.09K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.56M
TypeSH
Market value$173.90M
1.28%
Sole
1.56M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares519.34K
TypeSH
Market value$171.34M
1.26%
Sole
519.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.14M
TypeSH
Market value$158.05M
1.16%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3M
TypeSH
Market value$154.63M
1.14%
Sole
3M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares196.17K
TypeSH
Market value$144.07M
1.06%
Sole
196.17K
Shared
0.00
None
0.00
TESLA INC
DFNDShares294.81K
TypeSH
Market value$131.11M
0.96%
Sole
294.81K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares293.84K
TypeSH
Market value$103.88M
0.76%
Sole
293.84K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares517.60K
TypeSH
Market value$93.98M
0.69%
Sole
517.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.05M
TypeSH
Market value$93.54M
0.69%
Sole
1.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares265.43K
TypeSH
Market value$83.72M
0.62%
Sole
265.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares145.09K
TypeSH
Market value$82.53M
0.61%
Sole
145.09K
Shared
0.00
None
0.00
VISA INC
DFNDShares229.29K
TypeSH
Market value$78.28M
0.58%
Sole
229.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares416.61K
TypeSH
Market value$77.25M
0.57%
Sole
416.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | BROAD USD HIGH | 64.78M | SH | $2.45B 17.99% | 64.78M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 12.43M | SH | $993.17M 7.30% | 12.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 10.36M | SH | $870.97M 6.40% | 10.36M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 9.25M | SH | $500.09M 3.67% | 9.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.50M | SH | $465.58M 3.42% | 2.50M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.48M | SH | $377.67M 2.78% | 1.48M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.09M | SH | $373.19M 2.74% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 714.40K | SH | $370.02M 2.72% | 714.40K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 404.55K | SH | $270.77M 1.99% | 404.55K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.56M | SH | $205.78M 1.51% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 920.63K | SH | $202.14M 1.49% | 920.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 722.09K | SH | $175.86M 1.29% | 722.09K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.56M | SH | $173.90M 1.28% | 1.56M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 519.34K | SH | $171.34M 1.26% | 519.34K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 1.14M | SH | $158.05M 1.16% | 1.14M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 3M | SH | $154.63M 1.14% | 3M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 196.17K | SH | $144.07M 1.06% | 196.17K | 0.00 | 0.00 |
TESLA INCDFND | COM | 294.81K | SH | $131.11M 0.96% | 294.81K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 293.84K | SH | $103.88M 0.76% | 293.84K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 517.60K | SH | $93.98M 0.69% | 517.60K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.05M | SH | $93.54M 0.69% | 1.05M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 265.43K | SH | $83.72M 0.62% | 265.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 145.09K | SH | $82.53M 0.61% | 145.09K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 229.29K | SH | $78.28M 0.58% | 229.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 416.61K | SH | $77.25M 0.57% | 416.61K | 0.00 | 0.00 |
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