AI Portfolio Summary
In 2025 Q4, PRUDENTIAL PLC maintained a portfolio of 751 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.29% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 8.6%. The fund also reduced its exposure to ISHARES TR by 41.9%.
Total Positions
751
Quarter
2025 Q4
Top Holding
USHY (18.7%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 751
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 18.75% | 17.99% |
#1
Prev: #1
|
6.5 | -1,561,953 | -2.4% |
P
S
|
63,220,874 | $2,364,144,583 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.53% | 7.30% |
#2
Prev: #2
|
6.9 | 1,063,112 | 8.6% |
P
S
|
13,488,580 | $1,075,444,483 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.42% |
#3
2
Prev: #5
|
3.0 | 27,699 | 1.1% |
P
S
|
2,523,011 | $470,541,553 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 2.78% |
#4
2
Prev: #6
|
2.3 | -17,623 | -1.2% |
P
S
|
1,465,579 | $398,432,307 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.72% |
#5
3
Prev: #8
|
2.1 | -19,692 | -2.8% |
P
S
|
694,707 | $335,974,199 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.29% | 3.67% |
#6
2
Prev: #4
|
0.9 | -3,875,810 | -41.9% |
P
S
|
5,369,642 | $289,316,311 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.14% | 1.99% |
#7
2
Prev: #9
|
1.4 | -11,208 | -2.8% |
P
S
|
393,342 | $269,415,669 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.14% | 2.74% |
#8
1
Prev: #7
|
1.4 | 23,241 | 1.1% |
P
S
|
2,111,252 | $269,332,417 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.29% |
#9
3
Prev: #12
|
2.8 | 117,602 | 16.3% |
P
S
|
839,689 | $263,494,407 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.49% |
#10
1
Prev: #11
|
1.2 | -19,393 | -2.1% |
P
S
|
901,237 | $208,023,525 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.57% | 1.51% |
#11
1
Prev: #10
|
2.6 | 194,192 | 12.5% |
P
S
|
1,751,095 | $198,556,661 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.26% |
#12
2
Prev: #14
|
1.1 | 3,093 | 0.6% |
P
S
|
522,432 | $180,813,715 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.23% | 1.16% |
#13
2
Prev: #15
|
1.0 | -42,798 | -3.7% |
P
S
|
1,100,504 | $155,710,311 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 1.22% | 1.14% |
#14
2
Prev: #16
|
1.0 | 53,236 | 1.8% |
P
S
|
3,053,427 | $154,045,392 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.06% |
#15
2
Prev: #17
|
0.9 | 5,693 | 2.9% |
P
S
|
201,867 | $133,250,388 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 0.76% |
#16
3
Prev: #19
|
2.4 | 40,257 | 13.7% |
P
S
|
334,096 | $133,124,424 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.92% | 0.01% |
#17
451
Prev: #468
|
0.9 | -1,550 | -10.3% |
P
S
|
13,477 | $116,566,981 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.96% |
#18
Prev: #18
|
0.9 | -39,794 | -13.5% |
P
S
|
255,011 | $114,683,547 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.69% | 0.69% |
#19
1
Prev: #20
|
0.8 | -52,100 | -10.1% |
P
S
|
465,500 | $86,475,935 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.68% | 0.52% |
#20
7
Prev: #27
|
2.3 | 146,600 | 14.1% |
P
S
|
1,186,200 | $86,213,016 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.61% |
#21
2
Prev: #23
|
0.8 | 2,527 | 1.7% |
P
S
|
147,613 | $84,269,310 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.62% |
#22
Prev: #22
|
0.8 | -7,463 | -2.8% |
P
S
|
257,967 | $83,122,127 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.57% |
#23
2
Prev: #25
|
0.8 | -23,798 | -5.7% |
P
S
|
392,812 | $81,292,443 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.63% | 0.30% |
#24
14
Prev: #38
|
3.3 | 568,600 | 86.7% |
P
S
|
1,224,300 | $78,832,677 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.58% |
#25
1
Prev: #24
|
0.7 | -5,615 | -2.4% |
P
S
|
223,677 | $78,445,761 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.42% |
#26
5
Prev: #31
|
0.7 | -7,505 | -10.1% |
P
S
|
66,629 | $71,604,854 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.51% |
#27
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
113,192 | $70,986,099 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.53% |
#28
2
Prev: #26
|
0.2 | -90,804 | -30.9% |
P
S
|
203,283 | $63,627,579 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.43% | 0.50% |
#29
Prev: #29
|
0.7 | -319,456 | -2.8% |
P
S
|
10,954,732 | $54,664,113 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.40% | 0.38% |
#30
2
Prev: #32
|
0.7 | -23,584 | -1.0% |
P
S
|
2,415,255 | $50,720,355 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.27% |
#31
10
Prev: #41
|
2.7 | 215,838 | 30.6% |
P
S
|
920,194 | $50,610,670 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.36% |
#32
1
Prev: #33
|
0.7 | 10,972 | 4.0% |
P
S
|
282,053 | $50,134,921 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 0.37% | 0.02% |
#33
312
Prev: #345
|
3.1 | 474,672 | 1482.9% |
P
S
|
506,681 | $47,182,135 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.46% |
#34
4
Prev: #30
|
0.6 | 5,982 | 2.7% |
P
S
|
230,633 | $44,952,678 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.29% |
#35
4
Prev: #39
|
0.6 | -1,954 | -0.3% |
P
S
|
581,440 | $44,788,323 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.28% |
#36
4
Prev: #40
|
0.6 | 1,734 | 5.0% |
P
S
|
36,739 | $44,640,824 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.00% |
#37
523
Prev: #560
|
3.1 | 129,916 | 6399.8% |
P
S
|
131,946 | $40,643,326 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.25% |
#38
7
Prev: #45
|
0.6 | -29,087 | -7.1% |
P
S
|
380,476 | $40,048,904 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.30% | 0.10% |
#39
105
Prev: #144
|
3.1 | 216,784 | 138.7% |
P
S
|
373,087 | $37,252,737 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.29% | 0.19% |
#40
24
Prev: #64
|
2.6 | 145,000 | 41.9% |
P
S
|
491,000 | $37,041,040 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.29% | 0.35% |
#41
7
Prev: #34
|
3.1 | 354,692 | 882.7% |
P
S
|
394,873 | $37,023,292 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.29% | — |
#42
Prev: #—
|
3.6 | 606,300 | no change |
NEW
|
606,300 | $36,869,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.24% |
#43
5
Prev: #48
|
0.6 | 13,709 | 4.3% |
P
S
|
328,920 | $36,644,977 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.28% | 0.08% |
#44
120
Prev: #164
|
3.1 | 29,667 | 249.3% |
P
S
|
41,568 | $35,845,749 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.27% |
#45
3
Prev: #42
|
0.6 | -319 | -0.2% |
P
S
|
156,221 | $35,694,936 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.16% |
#46
34
Prev: #80
|
2.6 | 33,108 | 25.1% |
P
S
|
165,123 | $35,362,741 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.28% | 0.22% |
#47
6
Prev: #53
|
2.1 | 5,507 | 11.9% |
P
S
|
51,709 | $34,982,690 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.24% |
#48
2
Prev: #46
|
0.6 | -2,333 | -2.0% |
P
S
|
115,087 | $34,089,920 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.27% | — |
#49
Prev: #—
|
3.6 | 93,590 | no change |
NEW
|
93,590 | $33,704,567 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.27% | — |
#50
Prev: #—
|
3.6 | 514,974 | no change |
NEW
|
514,974 | $33,587,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 751 holdings