Prudential PLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Prudential PLC reported 758 stock positions worth $16.4 billion. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 18.7% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 17.2%) and Vanguard Int-Term Corporate (VCIT, 6.5%). Compared with Q1 2025, it opened 82 new positions, sold out of 62, added to 338 and reduced 226. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000898419
- Portfolio Value
- $16.4B (Q2 2025)
- SEC Filing
- 0000898419-25-000012 ↗ filed Aug 12, 2025
Holdings Value
Holdings 758 stocks · $16.4B
| VCLT Vanguard Long-Term Corp. Bond | 18.75% | 40,444,804 | $3.1B | Reduce -52.2% |
| USHY iShares Broad Usd High Yield | 17.25% | 75,293,185 | $2.8B | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 6.48% | 12,789,164 | $1.1B | Reduce -19.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.16% | 12,676,393 | $1.0B | Reduce -39.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.92% | 8,960,403 | $477.5M | Reduce -15.2% |
| NVDA Nvidia Corp. | 2.36% | 2,446,500 | $386.5M | Add +4.6% |
| SE Sea Ltd.-ADR | 2.24% | 2,293,942 | $366.9M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.97% | 647,219 | $321.9M | Add +5.6% |
| AAPL Apple Inc. | 1.76% | 1,403,290 | $287.9M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 1.42% | 373,511 | $231.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.15% | 857,378 | $188.1M | Add +14.2% |
| PDD PDD Holdings Inc. | 1.03% | 1,618,053 | $169.3M | Add +15.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.92% | 3,003,301 | $150.8M | Add +1.2% |
| AVGO Broadcom Inc. | 0.90% | 535,773 | $147.7M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.86% | 189,904 | $140.2M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 687,227 | $121.9M | Add +15.3% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 852,835 | $109.7M | Add +11.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 925,429 | $101.4M | Add +58.5% |
| TSLA Tesla Inc. | 0.59% | 302,283 | $96.0M | Add +13.9% |
| URTH iShares MSCI World ETF | 0.58% | 560,510 | $94.9M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.51% | 274,809 | $83.8M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.47% | 136,210 | $76.5M | Add +0.8% |
| V Visa Inc. Class A | 0.45% | 207,572 | $73.7M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 237,776 | $68.9M | Add +20.4% |
| FEZ State Street SPDR Euro Stoxx | 0.42% | 1,140,164 | $68.1M | Add +28.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 113,192 | $64.3M | Add +49.7% |
| GRAB Grab Holdings Ltd. Class A | 0.39% | 12,600,963 | $63.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.38% | 402,943 | $61.5M | Add +52.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 925,500 | $58.4M | Add +2157.3% |
| LLY Eli Lilly & Co. | 0.34% | 71,965 | $56.1M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 303,346 | $53.5M | Add +3.0% |
| NFLX Netflix Inc. | 0.30% | 37,129 | $49.7M | Add +8.8% |
| VXUS Vanguard Total Intl Stock | 0.28% | 660,000 | $45.6M | Add +100.0% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 510,750 | $45.1M | Add +103.1% |
| ORCL Oracle Corp. | 0.27% | 201,529 | $44.1M | Add +11.7% |
| NOW ServiceNow Inc. | 0.26% | 41,722 | $42.9M | Add +2.6% |
| CRM Salesforce Inc. | 0.26% | 156,714 | $42.7M | Add +19.4% |
| MSI Motorola Solutions Inc. | 0.21% | 83,403 | $35.1M | Add +17.4% |
| CSCO Cisco Systems Inc. | 0.21% | 497,533 | $34.5M | Add +15.7% |
| UNP Union Pacific Corp. | 0.21% | 148,643 | $34.2M | Add +18.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 114,974 | $33.9M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 47,350 | $33.5M | Add +38.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 880,259 | $32.5M | Reduce -46.2% |
| ABBV Abbvie Inc. | 0.20% | 173,245 | $32.2M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.19% | 398,170 | $31.5M | Add +16.5% |
| WMT Walmart Inc. | 0.19% | 315,152 | $30.8M | Add +87.9% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.19% | 708,494 | $30.7M | Reduce -9.8% |
| INTU Intuit Inc. | 0.19% | 38,583 | $30.4M | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 641,159 | $30.3M | Add +27.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 96,468 | $30.1M | Add +54.2% |
| TXN Texas Instruments Inc. | 0.18% | 144,223 | $29.9M | Reduce -18.5% |
| ADP Automatic Data Processing | 0.18% | 96,911 | $29.9M | Reduce -6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 393,187 | $29.7M | Add +12.9% |
| BKLN Invesco Senior Loan ETF | 0.18% | 1,419,044 | $29.7M | Reduce -42.7% |
| MCD McDonald's Corp. | 0.17% | 95,810 | $28.0M | Add +17.1% |
| MCHI iShares MSCI China ETF | 0.17% | 503,860 | $27.8M | Add +10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 198,933 | $27.1M | Add +85.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 296,448 | $27.0M | Add +16.1% |
| KLAC KLA Corp. | 0.16% | 30,107 | $27.0M | Add +141.1% |
| ISRG Intuitive Surgical Inc. | 0.16% | 49,382 | $26.8M | Add +47.0% |
| IDXX Idexx Laboratories Inc. | 0.16% | 49,758 | $26.7M | Reduce -18.3% |
| ZTS Zoetis Inc. | 0.16% | 168,150 | $26.2M | Add +1.8% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 1,384,327 | $25.7M | Add +37.0% |
| AXON Axon Enterprise Inc. | 0.15% | 30,632 | $25.4M | Add +20.9% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 230,633 | $25.3M | Add +171.3% |
| AXP American Express Co. | 0.15% | 78,271 | $25.0M | Add +0.7% |
| HD Home Depot Inc. | 0.15% | 68,032 | $24.9M | Reduce -11.2% |
| PNC PNC Financial Services Group | 0.15% | 133,525 | $24.9M | Reduce -31.6% |
| OKE Oneok Inc. | 0.15% | 299,228 | $24.4M | Add +6.2% |
| SPGI S&P Global Inc. | 0.15% | 45,707 | $24.1M | Reduce -6.9% |
| URI United Rentals Inc. | 0.15% | 31,850 | $24.0M | Add +44.4% |
| ANET Arista Networks Inc. | 0.14% | 231,331 | $23.7M | Add +31.4% |
| WELL Welltower Inc. | 0.14% | 152,492 | $23.4M | Add +32.0% |
| MRSH Marsh & McLennan Cos | 0.14% | 106,302 | $23.2M | Add +15.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.14% | 709,596 | $23.1M | Add +1.5% |
| EQIX Equinix Inc. | 0.14% | 28,906 | $23.0M | Add +2.9% |
| ADI Analog Devices Inc. | 0.14% | 95,293 | $22.7M | Add +324.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 272,475 | $22.0M | Reduce -11.6% |
| GILD Gilead Sciences Inc. | 0.13% | 194,495 | $21.6M | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.13% | 495,904 | $21.5M | Add +30.3% |
| ADBE Adobe Inc. | 0.13% | 55,284 | $21.4M | Reduce -6.7% |
| CCI Crown Castle Inc. | 0.13% | 206,995 | $21.3M | Add +6.1% |
| AMT American Tower Corp. | 0.13% | 96,042 | $21.2M | Reduce -4.3% |
| ECL Ecolab Inc. | 0.13% | 78,755 | $21.2M | Reduce -27.0% |
| C Citigroup Inc. | 0.13% | 248,568 | $21.2M | Add +25.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 350,778 | $21.1M | Add +62.3% |
| TX Ternium SA-Sponsored ADR | 0.13% | 680,185 | $20.5M | Reduce -9.7% |
| ICE Intercontinental Exchange Inc. | 0.12% | 111,265 | $20.4M | Add +9.0% |
| MS Morgan Stanley | 0.12% | 144,045 | $20.3M | Add +12.4% |
| UBER Uber Technologies Inc. | 0.12% | 216,855 | $20.2M | Add +15.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.12% | 1,342,293 | $20.2M | Reduce -51.1% |
| PGR Progressive Corp. | 0.12% | 75,342 | $20.1M | Reduce -16.2% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 871,946 | $20.0M | Add +1377.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 427,147 | $19.8M | Add +47.4% |
| CSX CSX Corp. | 0.12% | 595,016 | $19.4M | Add +11.4% |
| PFE Pfizer Inc. | 0.12% | 790,927 | $19.2M | Add +34.4% |
| AMD Advanced Micro Devices | 0.12% | 134,263 | $19.1M | Add +9.4% |
| EXC Exelon Corp. | 0.12% | 438,136 | $19.0M | Add +15.4% |
| AME Ametek Inc. | 0.11% | 103,855 | $18.8M | Add +57.4% |
| HIG Hartford Insurance Group Inc. | 0.11% | 145,513 | $18.5M | Add +10.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VCLT Vanguard Long-Term Corp. Bond | Reduce -52.2% | 18.75% | −13.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -39.3% | 6.16% | −2.16 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.17 |
| JOYY Joyy Inc.-ADR | Reduce -73.1% | 0.07% | −0.15 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.14 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -46.2% | 0.20% | −0.10 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -51.1% | 0.12% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| BKLN Invesco Senior Loan ETF | Reduce -42.7% | 0.18% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.4% | 6.48% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -97.1% | 0.00% | −0.06 |
| TV Grupo Televisa SA-Spon ADR | Reduce -97.8% | 0.00% | −0.06 |
| GIS General Mills Inc. | Reduce -66.6% | 0.03% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -79.6% | 0.02% | −0.06 |
| BEKE Ke Holdings Inc.-ADR | Reduce -86.7% | 0.01% | −0.06 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.05 |
| SLB SLB Ltd. | Reduce -87.7% | 0.01% | −0.05 |
| WNS WNS Holdings Ltd. | Reduce -83.0% | 0.01% | −0.05 |
| BKR Baker Hughes Co. | Reduce -61.7% | 0.03% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -72.7% | 0.02% | −0.05 |
| PCG P G & E Corp. | Reduce -59.8% | 0.03% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -43.7% | 0.10% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -78.7% | 0.02% | −0.04 |
| WMB Williams Cos Inc. | Reduce -57.7% | 0.05% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -56.5% | 0.04% | −0.04 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.04 |
| RMD Resmed Inc. | Reduce -69.1% | 0.03% | −0.04 |
| DQ Daqo New Energy Corp.-ADR | Reduce -47.1% | 0.04% | −0.04 |
| HSY The Hershey Co. | Reduce -93.4% | 0.00% | −0.03 |
| YUMC Yum China Holdings Inc. | Reduce -38.8% | 0.06% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -67.8% | 0.02% | −0.03 |
| EME Emcor Group Inc. | Reduce -95.0% | 0.00% | −0.03 |
| HUBS HubSpot Inc. | Reduce -71.3% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -62.2% | 0.02% | −0.03 |
| K Kellanova | Reduce -94.8% | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Reduce -59.6% | 0.04% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -60.1% | 0.03% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -73.4% | 0.01% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -51.1% | 0.08% | −0.03 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -54.1% | 0.05% | −0.03 |
| CLX Clorox Company | Reduce -92.0% | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -81.4% | 0.01% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -31.0% | 0.07% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -37.5% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.6% | 2.36% | +1.08 |
| MSFT Microsoft Corp. | Add +5.6% | 1.97% | +0.80 |
| AVGO Broadcom Inc. | Add +12.6% | 0.90% | +0.50 |
| AMZN Amazon.com Inc. | Add +14.2% | 1.15% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 1.42% | +0.39 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.86% | +0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2157.3% | 0.36% | +0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +58.5% | 0.62% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 0.74% | +0.27 |
| AAPL Apple Inc. | Add +5.6% | 1.76% | +0.27 |
| TSLA Tesla Inc. | Add +13.9% | 0.59% | +0.24 |
| ACWI iShares MSCI Acwi ETF | Add +11.3% | 0.67% | +0.22 |
| PDD PDD Holdings Inc. | Add +15.9% | 1.03% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +49.7% | 0.39% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +20.4% | 0.42% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +100.0% | 0.28% | +0.17 |
| FEZ State Street SPDR Euro Stoxx | Add +28.4% | 0.42% | +0.17 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.2% | 0.92% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +103.1% | 0.28% | +0.16 |
| JNJ Johnson & Johnson | Add +52.3% | 0.38% | +0.15 |
| NFLX Netflix Inc. | Add +8.8% | 0.30% | +0.14 |
| ORCL Oracle Corp. | Add +11.7% | 0.27% | +0.14 |
| KLAC KLA Corp. | Add +141.1% | 0.16% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +85.4% | 0.17% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +171.3% | 0.15% | +0.12 |
| ADI Analog Devices Inc. | Add +324.9% | 0.14% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +1377.9% | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +87.9% | 0.19% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +38.4% | 0.20% | +0.11 |
| V Visa Inc. Class A | Add +5.8% | 0.45% | +0.10 |
| NOW ServiceNow Inc. | Add +2.6% | 0.26% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.33% | +0.10 |
| VICI Vici Properties Inc. | Add +2890.2% | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.47% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | Add +20.9% | 0.15% | +0.09 |
| CRM Salesforce Inc. | Add +19.4% | 0.26% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +47.0% | 0.16% | +0.08 |
| BAC Bank of America Corp. | Add +27.3% | 0.19% | +0.08 |
| FISV Fiserv Inc. | Add +251.6% | 0.11% | +0.08 |
| CSCO Cisco Systems Inc. | Add +15.7% | 0.21% | +0.08 |
| URI United Rentals Inc. | Add +44.4% | 0.15% | +0.08 |
| INTU Intuit Inc. | Add +9.6% | 0.19% | +0.08 |
| ANET Arista Networks Inc. | Add +31.4% | 0.14% | +0.08 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.34% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +12.9% | 0.18% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +62.3% | 0.13% | +0.07 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.21% | +0.07 |
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 |