Prudential PLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Prudential PLC reported 737 stock positions worth $19.8 billion. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 32.4% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 14.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 8.3%). Compared with Q4 2024, it opened 52 new positions, sold out of 92, added to 255 and reduced 303. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +10%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000898419
- Portfolio Value
- $19.8B (Q1 2025)
- SEC Filing
- 0000898419-25-000006 ↗ filed May 13, 2025
Holdings Value
Holdings 737 stocks · $19.8B
| VCLT Vanguard Long-Term Corp. Bond | 32.44% | 84,644,539 | $6.4B | Add +0.9% |
| USHY iShares Broad Usd High Yield | 14.82% | 79,714,902 | $2.9B | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.32% | 20,869,611 | $1.6B | Add +9.7% |
| VCIT Vanguard Int-Term Corporate | 6.55% | 15,877,699 | $1.3B | Reduce -19.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.80% | 10,566,750 | $555.0M | Add +34.4% |
| SE Sea Ltd.-ADR | 1.56% | 2,367,402 | $308.9M | Reduce -26.3% |
| AAPL Apple Inc. | 1.49% | 1,329,161 | $295.2M | Add +1.2% |
| NVDA Nvidia Corp. | 1.28% | 2,338,171 | $253.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.16% | 613,141 | $230.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.02% | 360,480 | $202.6M | Add +19.6% |
| PDD PDD Holdings Inc. | 0.83% | 1,396,248 | $165.2M | Add +6.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.75% | 2,967,779 | $149.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.72% | 750,979 | $142.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.48% | 164,898 | $95.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 596,057 | $93.1M | Add +1.6% |
| URTH iShares MSCI World ETF | 0.45% | 583,160 | $89.3M | Reduce -8.1% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 766,531 | $89.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.41% | 281,879 | $80.4M | Reduce -14.8% |
| AVGO Broadcom Inc. | 0.40% | 475,748 | $79.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.37% | 135,144 | $74.1M | Add +12.0% |
| V Visa Inc. Class A | 0.35% | 196,268 | $68.8M | Add +2.7% |
| TSLA Tesla Inc. | 0.35% | 265,314 | $68.8M | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 583,692 | $63.4M | Reduce -42.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.30% | 1,637,505 | $59.2M | Reduce -25.7% |
| GRAB Grab Holdings Ltd. Class A | 0.30% | 13,013,812 | $59.0M | Reduce -20.8% |
| LLY Eli Lilly & Co. | 0.27% | 64,553 | $53.3M | Reduce -5.6% |
| BKLN Invesco Senior Loan ETF | 0.26% | 2,475,288 | $51.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 197,408 | $48.4M | Reduce -9.0% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 888,164 | $48.3M | Add +2219.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 294,528 | $45.5M | Add +10.6% |
| JOYY Joyy Inc.-ADR | 0.22% | 1,034,249 | $44.1M | New |
| JNJ Johnson & Johnson | 0.22% | 264,588 | $43.9M | Add +14.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.22% | 2,745,219 | $43.0M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 75,590 | $38.8M | Add +10.2% |
| ABBV Abbvie Inc. | 0.19% | 175,432 | $36.8M | Add +27.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.18% | 785,672 | $35.3M | Reduce -19.2% |
| CRM Salesforce Inc. | 0.18% | 131,209 | $35.2M | Add +8.7% |
| PNC PNC Financial Services Group | 0.17% | 195,186 | $34.3M | Add +65.9% |
| FDN First Trust DJ Internet Ind | 0.17% | 153,000 | $34.0M | Add +30.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 62,563 | $32.8M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.16% | 40,657 | $32.4M | Add +16.7% |
| NFLX Netflix Inc. | 0.16% | 34,134 | $31.8M | Add +19.2% |
| ADP Automatic Data Processing | 0.16% | 104,047 | $31.8M | Reduce -15.6% |
| TXN Texas Instruments Inc. | 0.16% | 176,879 | $31.8M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.16% | 71,021 | $31.1M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.15% | 341,810 | $30.7M | Add +10.2% |
| UNP Union Pacific Corp. | 0.15% | 125,458 | $29.6M | Add +9.1% |
| HD Home Depot Inc. | 0.14% | 76,595 | $28.1M | Reduce -16.2% |
| OKE Oneok Inc. | 0.14% | 281,643 | $27.9M | Add +14.8% |
| COST Costco Wholesale Corp. | 0.14% | 29,456 | $27.9M | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 109,993 | $27.4M | Reduce -15.3% |
| ECL Ecolab Inc. | 0.14% | 107,879 | $27.3M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.14% | 225,400 | $27.3M | New |
| ZTS Zoetis Inc. | 0.14% | 165,264 | $27.2M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.13% | 430,017 | $26.5M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.13% | 60,886 | $25.6M | Add +15.6% |
| MCD McDonald's Corp. | 0.13% | 81,787 | $25.5M | Add +3.6% |
| PGR Progressive Corp. | 0.13% | 89,861 | $25.4M | Add +33.6% |
| ORCL Oracle Corp. | 0.13% | 180,460 | $25.2M | Add +2.2% |
| SPGI S&P Global Inc. | 0.13% | 49,074 | $24.9M | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.13% | 222,304 | $24.9M | Reduce -13.7% |
| MCHI iShares MSCI China ETF | 0.13% | 455,820 | $24.8M | Add +57598.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 308,220 | $24.3M | Reduce -2.2% |
| TX Ternium SA-Sponsored ADR | 0.12% | 753,494 | $23.5M | Reduce -2.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.12% | 582,496 | $23.1M | Reduce -5.7% |
| EQIX Equinix Inc. | 0.12% | 28,104 | $22.9M | Add +53.7% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 251,483 | $22.9M | Reduce -51.6% |
| ADBE Adobe Inc. | 0.11% | 59,263 | $22.7M | Add +13.1% |
| MRSH Marsh & McLennan Cos | 0.11% | 91,713 | $22.4M | Reduce -6.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 348,187 | $21.9M | Add +250.9% |
| AMT American Tower Corp. | 0.11% | 100,350 | $21.8M | Reduce -15.3% |
| INTU Intuit Inc. | 0.11% | 35,208 | $21.6M | Add +3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 255,303 | $21.4M | Reduce -15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 503,686 | $21.0M | Reduce -16.4% |
| AXP American Express Co. | 0.11% | 77,699 | $20.9M | Reduce -8.6% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 89,499 | $20.7M | Add +80.4% |
| VXUS Vanguard Total Intl Stock | 0.10% | 330,000 | $20.5M | New |
| CCI Crown Castle Inc. | 0.10% | 195,049 | $20.3M | Add +0.0% |
| ATAT Atour Lifestyle Holdings-ADR | 0.10% | 699,025 | $19.8M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 330,884 | $19.4M | Reduce -33.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 34,221 | $18.7M | Add +38.5% |
| GIS General Mills Inc. | 0.09% | 312,333 | $18.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 34,646 | $18.5M | Reduce -23.6% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 1,010,097 | $18.4M | Add +6.4% |
| YUMC Yum China Holdings Inc. | 0.09% | 349,608 | $18.2M | Reduce -8.3% |
| CHD Church & Dwight Co. Inc. | 0.09% | 161,863 | $17.8M | Add +1.9% |
| WELL Welltower Inc. | 0.09% | 115,507 | $17.7M | Add +11.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 289,748 | $17.7M | Add +10.3% |
| ICE Intercontinental Exchange Inc. | 0.09% | 102,039 | $17.6M | Add +679.1% |
| EXC Exelon Corp. | 0.09% | 379,550 | $17.5M | Add +186.3% |
| VZ Verizon Communications Inc. | 0.09% | 380,729 | $17.3M | Reduce -16.1% |
| PRU Prudential Financial Inc. | 0.09% | 153,621 | $17.2M | Reduce -2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 17,188 | $17.0M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 46,991 | $17.0M | Add +24.7% |
| WMB Williams Cos Inc. | 0.09% | 283,749 | $17.0M | Reduce -7.3% |
| BKR Baker Hughes Co. | 0.08% | 380,861 | $16.7M | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.08% | 695,816 | $16.7M | Add +21.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 33,598 | $16.6M | Add +41.2% |
| PEG Public Service Enterprise GP | 0.08% | 202,099 | $16.6M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.08% | 131,780 | $16.3M | Add +139.1% |
Portfolio Sells Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Reduce -19.9% | 6.55% | −1.50 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.28% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -42.6% | 0.32% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.21 |
| SE Sea Ltd.-ADR | Reduce -26.3% | 1.56% | −0.16 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.40% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.16% | −0.16 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.15 |
| SKYY First Trust Cloud Computing | Reduce -98.5% | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.6% | 0.12% | −0.11 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -25.7% | 0.30% | −0.10 |
| GRAB Grab Holdings Ltd. Class A | Reduce -20.8% | 0.30% | −0.10 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -43.0% | 0.06% | −0.07 |
| LRCX Lam Research Corp. | Reduce -61.4% | 0.04% | −0.07 |
| URTH iShares MSCI World ETF | Reduce -8.1% | 0.45% | −0.05 |
| SLB SLB Ltd. | Reduce -48.9% | 0.06% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -33.2% | 0.10% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -47.3% | 0.05% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -31.9% | 0.07% | −0.04 |
| DIS The Walt Disney Co. | Reduce -47.6% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -16.2% | 0.14% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -95.5% | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -39.4% | 0.05% | −0.04 |
| PTC PTC Inc. | Reduce -80.6% | 0.01% | −0.03 |
| HEWJ Isha Curr Hedged MSCI Japan | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -30.5% | 0.07% | −0.03 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -81.6% | 0.01% | −0.03 |
| EA Electronic Arts Inc. | Reduce -42.8% | 0.04% | −0.03 |
| TT Trane Technologies PLC | Reduce -24.5% | 0.06% | −0.03 |
| BAC Bank of America Corp. | Reduce -16.4% | 0.11% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -93.5% | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -46.1% | 0.04% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -21.6% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -80.1% | 0.01% | −0.03 |
| MS Morgan Stanley | Reduce -17.8% | 0.08% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -59.8% | 0.02% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -15.9% | 0.08% | −0.02 |
| AXP American Express Co. | Reduce -8.6% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -15.6% | 0.16% | −0.02 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -28.7% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -32.4% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -19.1% | 0.07% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -43.0% | 0.02% | −0.02 |
| DELL Dell Technologies -C | Reduce -3.7% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -70.3% | 0.01% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -6.7% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.24% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.7% | 8.32% | +0.80 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +34.4% | 2.80% | +0.75 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.9% | 32.44% | +0.69 |
| USHY iShares Broad Usd High Yield | Add +1.9% | 14.82% | +0.24 |
| FEZ State Street SPDR Euro Stoxx | Add +2219.3% | 0.24% | +0.23 |
| JOYY Joyy Inc.-ADR | New | 0.22% | +0.22 |
| PDD PDD Holdings Inc. | Add +6.9% | 0.83% | +0.19 |
| HDV iShares Core High Dividend E | New | 0.14% | +0.14 |
| MCHI iShares MSCI China ETF | Add +57598.7% | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +19.6% | 1.02% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +679.1% | 0.09% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +250.9% | 0.11% | +0.08 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| INDA iShares MSCI India ETF | Add +1381.2% | 0.08% | +0.07 |
| EWZ iShares MSCI Brazil ETF | New | 0.07% | +0.07 |
| WNS WNS Holdings Ltd. | New | 0.06% | +0.06 |
| FUTU Futu Holdings Ltd.-ADR | Add +444.2% | 0.07% | +0.06 |
| EXC Exelon Corp. | Add +186.3% | 0.09% | +0.06 |
| ABBV Abbvie Inc. | Add +27.5% | 0.19% | +0.06 |
| PNC PNC Financial Services Group | Add +65.9% | 0.17% | +0.06 |
| PCG P G & E Corp. | Add +335.4% | 0.08% | +0.06 |
| FTNT Fortinet Inc. | Add +437.7% | 0.07% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +995.2% | 0.06% | +0.05 |
| JNJ Johnson & Johnson | Add +14.6% | 0.22% | +0.05 |
| MA Mastercard Inc. Class A | Add +12.0% | 0.37% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +80.4% | 0.10% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +139.1% | 0.08% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +175.2% | 0.08% | +0.05 |
| AWK American Water Works Co. Inc. | Add +360.5% | 0.06% | +0.05 |
| PGR Progressive Corp. | Add +33.6% | 0.13% | +0.05 |
| AME Ametek Inc. | Add +397.5% | 0.06% | +0.05 |
| FINV Finvolution Group-ADR | Add +146.1% | 0.06% | +0.04 |
| RMD Resmed Inc. | Add +198.6% | 0.06% | +0.04 |
| V Visa Inc. Class A | Add +2.7% | 0.35% | +0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +4.0% | 0.75% | +0.04 |
| SPOT Spotify Technology SA | Add +211.8% | 0.05% | +0.04 |
| CSX CSX Corp. | Add +100.9% | 0.08% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +216.4% | 0.05% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +249.0% | 0.05% | +0.03 |
| BEKE Ke Holdings Inc.-ADR | Add +77.3% | 0.07% | +0.03 |
| NFLX Netflix Inc. | Add +19.2% | 0.16% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +73.6% | 0.06% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +688.3% | 0.04% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +399.3% | 0.04% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +41.0% | 0.07% | +0.03 |
| EQIX Equinix Inc. | Add +53.7% | 0.12% | +0.03 |
| OHI Omega Healthcare Investors | New | 0.03% | +0.03 |
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 |