PRUDENTIAL PLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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:
1-25 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
7.5 -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
5.4 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
3.5 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
1.3 -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
1.1 -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
1.0 -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
0.9 -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
2.9 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
2.9 117,602 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
0.7 -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
2.7 194,192 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
2.6 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
0.5 -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
2.5 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
2.4 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
2.5 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
0.4 -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
0.4 -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
0.3 -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
2.3 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
0.3 -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
0.3 -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
2.5 568,600 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
0.3 -5,615 -2.4%
P
S
223,677 $78,445,761 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 6.40%
Sold All 😨
(Was: #3)
0.3 -10,355,151 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIBR
FIRST TR EXCHAN...
ETF 0.00% 0.18%
Sold All 😨
(Was: #65)
0.3 -330,187 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.12%
Sold All 😨
(Was: #119)
0.3 -191,200 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #120)
0.3 -178,400 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FINV
FINVOLUTION GRO...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #140)
0.3 -1,822,693 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #155)
0.3 -90,857 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #224)
0.3 -38,463 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #229)
0.3 -65,333 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLB
SELECT SECTOR S...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #251)
0.3 -73,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
DBX ETF TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #277)
0.3 -165,400 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CADE
CADENCE BANK
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #288)
0.3 -135,756 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #302)
0.3 -62,625 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
REVVITY INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #305)
0.3 -47,981 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #319)
0.3 -43,792 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #368)
0.3 -37,066 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.02%
Sold All 😨
(Was: #385)
0.3 -163,781 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.01%
Sold All 😨
(Was: #396)
0.3 -58,566 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #406)
0.3 -12,402 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #411)
0.3 -30,480 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #413)
0.3 -85,578 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #444)
0.3 -105,812 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPX
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #448)
0.3 -8,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #457)
0.3 -39,407 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRP
TC ENERGY CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #458)
0.3 -21,564 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #466)
0.3 -20,922 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRMB
PRIMO BRANDS CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #467)
0.3 -48,026 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #469)
0.3 -11,085 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #470)
0.3 -12,528 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HLTH ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #476)
0.3 -4,891 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #491)
0.3 -15,050 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #508)
0.3 -6,283 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.01%
Sold All 😨
(Was: #525)
0.3 -7,840 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #529)
0.3 -5,540 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
PRINCIPAL FINAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #532)
0.3 -8,232 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #538)
0.3 -8,055 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
POOL CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #543)
0.3 -2,084 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #556)
0.3 -3,224 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #557)
0.3 -12,561 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFG
CITIZENS FINL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #569)
0.3 -11,216 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #579)
0.3 -8,375 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #583)
0.3 -12,215 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MNG COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #585)
0.3 -16,615 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #586)
0.3 -6,458 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #590)
0.3 -3,792 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #598)
0.3 -30,615 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROBO
EXCHANGE TRADED...
ETF 0.00% 0.00%
Sold All 😨
(Was: #608)
0.3 -7,540 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #612)
0.3 -2,015 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #621)
0.3 -5,961 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #623)
0.3 -4,767 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #640)
0.3 -1,421 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #651)
0.3 -9,489 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #656)
0.3 -5,328 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBA
PEMBINA PIPELIN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #660)
0.3 -8,682 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #668)
0.3 -1,994 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #670)
0.3 -6,238 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #674)
0.3 -3,233 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #675)
0.3 -1,815 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #678)
0.3 -13,014 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGE
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #681)
0.3 -6,800 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #688)
0.3 -1,507 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #697)
0.3 -457 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #701)
0.3 -4,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGF
INVESCO EXCHANG...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #705)
0.3 -3,900 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #706)
0.3 -100 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 751 holdings

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