PRUDENTIAL PLC

PRUDENTIAL PLC is an institution, managing $13.6B across 706 long positions as of Q3 2025 with 47% ETF concentration, 51% concentrated in top 10 holdings, and 18% allocation to USHY.

Portfolio Value: $13.6B
Positions: 706
Top Holding: USHY at 17.99%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in PRUDENTIAL PLC's portfolio (50.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$2.4B	17.99%	-$397.1M Sold	— 64.8M shares	Q4 2022 Held for 2y 11m
2 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$993.2M	7.30%	-$20.1M Sold	— 12.4M shares	Q4 2018 Held for 6y 11m
3 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$871.0M	6.40%	-$204.7M Sold	— 10.4M shares	Q2 2021 Held for 4y 5m
4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$500.1M	3.67%	+$15.4M Bought	— 9.2M shares	Q4 2022 Held for 2y 11m
5 Nvidia NVDA	Semiconductors Technology	$465.6M	3.42%	+$9.1M Bought	0.01% 2.5M shares	Q3 2013 Held for 12y 2m
6 Apple AAPL	Consumer Electronics Technology	$377.7M	2.78%	+$20.3M Bought	0.01% 1.5M shares	≤ Q2 2013 Held for 12y 5m+
7 Sea Limited SE	Unknown Unknown	$373.2M	2.74%	-$36.8M Sold	— 2.1M shares	Q4 2022 Held for 2y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$370.0M	2.72%	+$34.8M Bought	0.01% 714.4K shares	≤ Q2 2013 Held for 12y 5m+
9 iShares Core S&P 500 ETF IVV	ETF ETF	$270.8M	1.99%	+$20.8M Bought	— 404.6K shares	Q3 2018 Held for 7y 2m
10 PDD PDD Holdings PDD	Unknown Unknown	$205.8M	1.51%	-$8.1M Sold	— 1.6M shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PRUDENTIAL PLC's latest filing

See all changes

GthenC

Market Value

$13.6B

Prior: $16.4B

Q/Q Change

-16.87%

-$2.8B

Net Flows % of MV

-26.66%

Turnover Ratio

20.81%

New Purchases

10 stocks

$57.8M

Added To

271 stocks

+$925.1M

Sold Out Of

98 stocks

$3.3B

Reduced Holdings

231 stocks

-$1.3B

Increased Positions

Position	Shares Δ	Change
1 AvePoint, Inc. AVPT	New	0 → 1.8M +$26.8M
2 CoreWeave, Inc. CRWV	New	0 → 90.9K +$12.4M
3 Rocket Lab USA, Inc. RKLB	New	0 → 154.0K +$7.4M
4 UP Fintech Holding Ltd TIGR	New	0 → 329.5K +$3.5M
5 IAUM iShares Gold Trust Micro IAUM	New	0 → 66.1K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Long-Term Corporate Bond VCLT	Sold	40.4M → 0 −$3.1B
2 Xtrackers USD High Yield Corporate Bond HYLB	Sold	880.3K → 0 −$32.5M
3 Fiserv FI	Sold	105.8K → 0 −$18.2M
4 VanEck Semiconductor SMH	Sold	54.9K → 0 −$15.3M
5 EPP iShares MSCI Pacific ex Japan EPP	Sold	293.5K → 0 −$14.5M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for PRUDENTIAL PLC

View analytics

GthenA

Sector Allocation

ETF

47.30%

Technology

18.00%

Financial Services

6.60%

Healthcare

4.60%

Consumer Cyclical

4.10%

Communication Services

4.00%

Industrials

3.30%

Real Estate

1.80%

Consumer Defensive

1.10%

Utilities

0.90%

Basic Materials

0.60%

Energy

0.60%

Market Cap Distribution

Mega Cap (> $200B)

23.90%

Large Cap ($10B - $200B)

20.94%

Mid Cap ($2B - $10B)

0.66%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.22%

N/A (ETF or Unknown)

54.21%

Portfolio Concentration

Top 10 Holdings %

50.52%

Top 20 Holdings %

61.61%

Top 50 Holdings %

73.01%

Top 100 Holdings %

81.67%