Prudential PLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Prudential PLC reported 777 stock positions worth $19.7 billion. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 31.8% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 14.6%) and Vanguard Int-Term Corporate (VCIT, 8.1%). Compared with Q3 2024, it opened 67 new positions, sold out of 78, added to 250 and reduced 309. The biggest buy was iShares Broad Usd High Yield (USHY, shares +31%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000898419
- Portfolio Value
- $19.7B (Q4 2024)
- SEC Filing
- 0000898419-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 777 stocks · $19.7B
| VCLT Vanguard Long-Term Corp. Bond | 31.75% | 83,858,679 | $6.3B | Add +9.6% |
| USHY iShares Broad Usd High Yield | 14.57% | 78,215,540 | $2.9B | Add +30.8% |
| VCIT Vanguard Int-Term Corporate | 8.05% | 19,817,056 | $1.6B | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.51% | 19,025,231 | $1.5B | Reduce -9.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.05% | 7,863,936 | $405.1M | Reduce -26.9% |
| SE Sea Ltd.-ADR | 1.72% | 3,209,914 | $340.6M | Reduce -12.3% |
| AAPL Apple Inc. | 1.66% | 1,312,985 | $328.8M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.62% | 2,377,963 | $319.3M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.32% | 618,712 | $260.8M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 301,268 | $177.4M | Add +45.3% |
| AMZN Amazon.com Inc. | 0.83% | 750,549 | $164.7M | Reduce -4.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.71% | 2,853,094 | $140.9M | Reduce -0.6% |
| PDD PDD Holdings Inc. | 0.64% | 1,305,809 | $126.7M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.57% | 482,353 | $111.8M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 586,700 | $111.7M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 1,017,018 | $108.7M | Add +382.1% |
| TSLA Tesla Inc. | 0.53% | 257,015 | $103.8M | Reduce -13.0% |
| URTH iShares MSCI World ETF | 0.50% | 634,860 | $98.7M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.49% | 163,983 | $96.0M | Reduce -9.2% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 778,353 | $91.5M | Add +23.0% |
| GLD SPDR Gold Shares | 0.40% | 330,729 | $79.7M | Add +4.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.40% | 2,203,507 | $79.5M | Reduce -8.2% |
| GRAB Grab Holdings Ltd. Class A | 0.39% | 16,431,610 | $77.6M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.32% | 120,677 | $63.5M | Add +19.6% |
| V Visa Inc. Class A | 0.31% | 191,032 | $60.4M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.27% | 68,372 | $52.8M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 217,018 | $52.0M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 266,369 | $50.4M | Reduce -16.7% |
| BKLN Invesco Senior Loan ETF | 0.25% | 2,383,482 | $50.2M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 519,900 | $45.4M | Add +9709.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 414,700 | $42.1M | Add +148.2% |
| CRM Salesforce Inc. | 0.20% | 120,713 | $40.4M | Add +0.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.20% | 2,907,212 | $39.2M | Add +0.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.19% | 972,224 | $37.3M | Reduce -24.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 68,590 | $37.0M | Add +71.5% |
| NOW ServiceNow Inc. | 0.19% | 34,842 | $36.9M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.18% | 123,252 | $36.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.18% | 91,381 | $35.5M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.17% | 180,686 | $33.9M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 66,916 | $33.9M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.17% | 230,833 | $33.4M | Reduce -26.0% |
| MRK Merck & Co. Inc. | 0.16% | 310,052 | $30.8M | Reduce -19.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 254,327 | $29.9M | Reduce -14.1% |
| ORCL Oracle Corp. | 0.15% | 176,592 | $29.4M | Add +9.3% |
| MSI Motorola Solutions Inc. | 0.15% | 63,206 | $29.2M | Add +91.3% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 495,610 | $28.8M | Add +34.6% |
| COST Costco Wholesale Corp. | 0.14% | 31,249 | $28.6M | Add +11.2% |
| FDN First Trust DJ Internet Ind | 0.14% | 117,500 | $28.6M | Add +5775.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 129,936 | $28.6M | Reduce -11.2% |
| SKYY First Trust Cloud Computing | 0.14% | 227,700 | $27.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 602,588 | $26.5M | Add +2.4% |
| UNP Union Pacific Corp. | 0.13% | 115,010 | $26.2M | Add +0.7% |
| SPGI S&P Global Inc. | 0.13% | 52,618 | $26.2M | Add +69.6% |
| AMD Advanced Micro Devices | 0.13% | 215,311 | $26.0M | Add +3.2% |
| NFLX Netflix Inc. | 0.13% | 28,643 | $25.5M | Reduce -6.3% |
| ECL Ecolab Inc. | 0.13% | 108,851 | $25.5M | Reduce -4.9% |
| AXP American Express Co. | 0.13% | 85,001 | $25.2M | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.13% | 422,299 | $25.0M | Reduce -26.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 315,295 | $24.8M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.13% | 151,546 | $24.7M | Add +12.1% |
| OKE Oneok Inc. | 0.12% | 245,361 | $24.6M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.12% | 137,574 | $24.4M | Reduce -16.4% |
| GILD Gilead Sciences Inc. | 0.12% | 257,663 | $23.8M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.12% | 52,382 | $23.3M | Add +6.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 302,025 | $23.2M | Reduce -11.1% |
| MCD McDonald's Corp. | 0.12% | 78,939 | $22.9M | Add +18.2% |
| PNC PNC Financial Services Group | 0.11% | 117,675 | $22.7M | Add +13.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.11% | 617,585 | $22.5M | Reduce -0.9% |
| TX Ternium SA-Sponsored ADR | 0.11% | 770,450 | $22.4M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.11% | 52,672 | $21.8M | Add +3.6% |
| AMT American Tower Corp. | 0.11% | 118,470 | $21.7M | Add +16.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 562,190 | $21.6M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.11% | 201,894 | $21.5M | Add +16.1% |
| INTU Intuit Inc. | 0.11% | 34,041 | $21.4M | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.11% | 290,589 | $21.0M | Add +93.9% |
| MRSH Marsh & McLennan Cos | 0.11% | 98,144 | $20.8M | Add +81.8% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 948,997 | $20.8M | Reduce -10.1% |
| GIS General Mills Inc. | 0.10% | 323,586 | $20.6M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 45,367 | $20.6M | Reduce -1.3% |
| C Citigroup Inc. | 0.10% | 286,135 | $20.1M | Reduce -13.0% |
| ELV Elevance Health Inc. | 0.10% | 54,466 | $20.1M | Reduce -2.0% |
| VFH Vanguard Financials ETF | 0.10% | 169,200 | $20.0M | New |
| MS Morgan Stanley | 0.10% | 155,937 | $19.6M | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.10% | 93,134 | $19.4M | Add +11.5% |
| ANET Arista Networks Inc. | 0.10% | 173,979 | $19.2M | Add +17.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.10% | 698,676 | $18.8M | Add +24.5% |
| WMT Walmart Inc. | 0.09% | 207,465 | $18.7M | Reduce -40.6% |
| PRU Prudential Financial Inc. | 0.09% | 157,274 | $18.6M | Reduce -4.9% |
| ACGL Arch Capital Group Ltd. | 0.09% | 200,537 | $18.5M | Add +3.3% |
| YUMC Yum China Holdings Inc. | 0.09% | 381,199 | $18.4M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.09% | 453,990 | $18.2M | Reduce -21.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 17,111 | $18.0M | Reduce -15.2% |
| TT Trane Technologies PLC | 0.09% | 48,204 | $17.8M | Reduce -16.3% |
| CCI Crown Castle Inc. | 0.09% | 194,981 | $17.7M | Reduce -2.9% |
| PEG Public Service Enterprise GP | 0.09% | 205,671 | $17.4M | Reduce -15.6% |
| EQIX Equinix Inc. | 0.09% | 18,281 | $17.2M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.09% | 240,412 | $17.2M | Add +28.8% |
| AMAT Applied Materials Inc. | 0.08% | 102,924 | $16.7M | Reduce -28.4% |
| CHD Church & Dwight Co. Inc. | 0.08% | 158,836 | $16.6M | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.08% | 306,133 | $16.6M | Add +28.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.7% | 7.51% | −0.95 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -26.9% | 2.05% | −0.87 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.3% | 8.05% | −0.72 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.35 |
| PDD PDD Holdings Inc. | Reduce -7.9% | 0.64% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -90.7% | 0.01% | −0.13 |
| MSFT Microsoft Corp. | Reduce -7.1% | 1.32% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -26.0% | 0.17% | −0.09 |
| PAVE Global X US Infrastructure | Reduce -53.4% | 0.06% | −0.08 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 0.27% | −0.07 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.07 |
| MCHI iShares MSCI China ETF | Reduce -99.7% | 0.00% | −0.07 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -84.0% | 0.01% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Reduce -86.4% | 0.01% | −0.07 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.6% | 0.71% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -19.1% | 0.16% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -28.4% | 0.08% | −0.06 |
| AMGN Amgen Inc. | Reduce -40.5% | 0.05% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -66.0% | 0.04% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.5% | 0.01% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -86.5% | 0.01% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -51.4% | 0.04% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -39.5% | 0.06% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -40.6% | 0.09% | −0.05 |
| CI The Cigna Group | Reduce -48.4% | 0.03% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -8.2% | 0.40% | −0.05 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.10% | −0.04 |
| EIX Edison International | Reduce -35.4% | 0.06% | −0.04 |
| TGT Target Corp. | Reduce -58.8% | 0.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -16.4% | 0.12% | −0.04 |
| PGR Progressive Corp. | Reduce -29.0% | 0.08% | −0.04 |
| FSLR First Solar Inc. | Reduce -65.4% | 0.01% | −0.04 |
| ZK Zeekr Intelligent Techno-ADR | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -21.3% | 0.09% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -9.6% | 0.17% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.49% | −0.04 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.17% | −0.04 |
| TV Grupo Televisa SA-Spon ADR | Reduce -0.8% | 0.07% | −0.04 |
| ENPH Enphase Energy Inc. | Reduce -90.6% | 0.00% | −0.04 |
| URTH iShares MSCI World ETF | Reduce -5.4% | 0.50% | −0.03 |
| TX Ternium SA-Sponsored ADR | Reduce -1.1% | 0.11% | −0.03 |
| CCI Crown Castle Inc. | Reduce -2.9% | 0.09% | −0.03 |
| GIS General Mills Inc. | Reduce -9.6% | 0.10% | −0.03 |
| FISV Fiserv Inc. | Reduce -72.1% | 0.01% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -44.9% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| USHY iShares Broad Usd High Yield | Add +30.8% | 14.57% | +3.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +382.1% | 0.55% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +45.3% | 0.90% | +0.29 |
| VCLT Vanguard Long-Term Corp. Bond | Add +9.6% | 31.75% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +9709.4% | 0.23% | +0.23 |
| FDN First Trust DJ Internet Ind | Add +5775.0% | 0.14% | +0.14 |
| SKYY First Trust Cloud Computing | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +148.2% | 0.21% | +0.13 |
| VFH Vanguard Financials ETF | New | 0.10% | +0.10 |
| XLY SS Consumer Disc Select Sect | New | 0.08% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +23.0% | 0.46% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +71.5% | 0.19% | +0.08 |
| DQ Daqo New Energy Corp.-ADR | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | Add +91.3% | 0.15% | +0.07 |
| MA Mastercard Inc. Class A | Add +19.6% | 0.32% | +0.07 |
| KVUE Kenvue Inc. | Add +1699.1% | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +69.6% | 0.13% | +0.05 |
| MCO Moody's Corp. | Add +167.7% | 0.08% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +81.8% | 0.11% | +0.04 |
| LRCX Lam Research Corp. | Add +93.9% | 0.11% | +0.04 |
| XLF SS Financial Select Sector | Add +501.2% | 0.05% | +0.04 |
| CRM Salesforce Inc. | Add +0.9% | 0.20% | +0.04 |
| SHOP Shopify Inc. Class A | Add +16.1% | 0.11% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +34.6% | 0.15% | +0.04 |
| HUBS HubSpot Inc. | Add +95.8% | 0.06% | +0.03 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +3.6% | 0.08% | +0.03 |
| DDOG Datadog Inc. Class A | Add +127.8% | 0.05% | +0.03 |
| WMB Williams Cos Inc. | Add +28.4% | 0.08% | +0.03 |
| SFM Sprouts Farmers Market Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +17.1% | 0.13% | +0.03 |
| NDAQ Nasdaq Inc. | Add +88.1% | 0.05% | +0.03 |
| FITB Fifth Third Bancorp | Add +856.1% | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | Add +121.0% | 0.05% | +0.03 |
| ANET Arista Networks Inc. | Add +17.6% | 0.10% | +0.03 |
| BKNG Booking Holdings Inc. | Add +86.1% | 0.05% | +0.03 |
| FFIV F5 Inc. | Add +1067.8% | 0.02% | +0.02 |
| ATAT Atour Lifestyle Holdings-ADR | Add +24.5% | 0.10% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | Add +92.6% | 0.04% | +0.02 |
| RJF Raymond James Financial Inc. | Add +384.9% | 0.02% | +0.02 |
| SHLD Global X Defense Tech ETF | New | 0.02% | +0.02 |
| ARKW ARK Next Generation Technolo | Add +16.2% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +11.2% | 0.14% | +0.02 |
| PCG P G & E Corp. | Add +581.6% | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +53.5% | 0.04% | +0.02 |
| PNC PNC Financial Services Group | Add +13.1% | 0.11% | +0.02 |
| FINV Finvolution Group-ADR | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +84.2% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $15.1B | USHY, SUNB, VCSH, NVDA, AAPL |
| Q1 2026 | 680 | $13.1B | USHY, VCIT, VCSH, NVDA, AAPL |
| Q4 2025 | 687 | $12.5B | USHY, VCSH, NVDA, AAPL, MSFT |
| Q3 2025 | 706 | $13.6B | USHY, VCSH, VCIT, IGIB, NVDA |
| Q2 2025 | 758 | $16.4B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q1 2025 | 737 | $19.8B | VCLT, USHY, VCSH, VCIT, IGIB |
| Q4 2024 | 777 | $19.7B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q3 2024 | 788 | $19.8B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q2 2024 | 746 | $14.4B | VCLT, VCIT, VCSH, IGIB, USHY |
| Q1 2024 | 746 | $12.1B | VCSH, VCLT, VCIT, SPYD, IGIB |