Prudential PLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Prudential PLC reported 706 stock positions worth $13.6 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 18.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.3%) and Vanguard Int-Term Corporate (VCIT, 6.4%). Compared with Q2 2025, it opened 46 new positions, sold out of 98, added to 272 and reduced 231. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Vanguard Long-Term Corp. Bond (VCLT).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000898419
- Portfolio Value
- $13.6B (Q3 2025)
- SEC Filing
- 0000898419-25-000020 ↗ filed Nov 14, 2025
Holdings Value
Holdings 706 stocks · $13.6B
| USHY iShares Broad Usd High Yield | 17.99% | 64,782,827 | $2.4B | Reduce -14.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.30% | 12,425,468 | $993.2M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 6.40% | 10,355,151 | $871.0M | Reduce -19.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.67% | 9,245,452 | $500.1M | Add +3.2% |
| NVDA Nvidia Corp. | 3.42% | 2,495,312 | $465.6M | Add +2.0% |
| AAPL Apple Inc. | 2.78% | 1,483,202 | $377.7M | Add +5.7% |
| SE Sea Ltd.-ADR | 2.74% | 2,088,011 | $373.2M | Reduce -9.0% |
| MSFT Microsoft Corp. | 2.72% | 714,399 | $370.0M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 1.99% | 404,550 | $270.8M | Add +8.3% |
| PDD PDD Holdings Inc. | 1.51% | 1,556,903 | $205.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.49% | 920,630 | $202.1M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 1.29% | 722,087 | $175.9M | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.28% | 1,560,058 | $173.9M | Add +68.6% |
| AVGO Broadcom Inc. | 1.26% | 519,339 | $171.3M | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 1.16% | 1,143,302 | $158.1M | Add +34.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.14% | 3,000,191 | $154.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.06% | 196,174 | $144.1M | Add +3.3% |
| TSLA Tesla Inc. | 0.96% | 294,805 | $131.1M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.76% | 293,839 | $103.9M | Add +6.9% |
| URTH iShares MSCI World ETF | 0.69% | 517,600 | $94.0M | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 1,046,620 | $93.5M | Add +104.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 265,430 | $83.7M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.61% | 145,086 | $82.5M | Add +6.5% |
| V Visa Inc. Class A | 0.58% | 229,292 | $78.3M | Add +10.5% |
| JNJ Johnson & Johnson | 0.57% | 416,610 | $77.2M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 294,087 | $71.5M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 1,039,600 | $70.2M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 113,192 | $69.3M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.50% | 11,274,188 | $67.9M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.46% | 224,651 | $63.2M | Add +11.5% |
| LLY Eli Lilly & Co. | 0.42% | 74,134 | $56.6M | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.38% | 2,438,839 | $51.0M | Add +71.9% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 271,081 | $49.5M | Add +36.3% |
| NFLX Netflix Inc. | 0.35% | 40,181 | $48.2M | Add +8.2% |
| MCHI iShares MSCI China ETF | 0.35% | 727,200 | $47.9M | Add +44.3% |
| NOW ServiceNow Inc. | 0.31% | 45,366 | $41.7M | Add +8.7% |
| UNP Union Pacific Corp. | 0.30% | 174,205 | $41.2M | Add +17.2% |
| FEZ State Street SPDR Euro Stoxx | 0.30% | 655,700 | $40.7M | Reduce -42.5% |
| CSCO Cisco Systems Inc. | 0.29% | 583,394 | $39.9M | Add +17.3% |
| KLAC KLA Corp. | 0.28% | 35,005 | $37.8M | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 704,356 | $36.3M | Add +9.9% |
| ABBV Abbvie Inc. | 0.27% | 156,540 | $36.2M | Reduce -9.6% |
| MSI Motorola Solutions Inc. | 0.26% | 77,816 | $35.6M | Reduce -6.7% |
| WELL Welltower Inc. | 0.26% | 196,862 | $35.1M | Add +29.1% |
| MRK Merck & Co. Inc. | 0.25% | 409,563 | $34.4M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 117,420 | $33.1M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.24% | 487,100 | $32.8M | New |
| WMT Walmart Inc. | 0.24% | 315,211 | $32.5M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.24% | 44,950 | $32.3M | Add +9.1% |
| CRM Salesforce Inc. | 0.23% | 131,021 | $31.1M | Reduce -16.4% |
| ATAT Atour Lifestyle Holdings-ADR | 0.23% | 822,347 | $30.9M | Add +15.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 89,444 | $30.9M | Reduce -7.3% |
| IDXX Idexx Laboratories Inc. | 0.22% | 46,202 | $29.5M | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.21% | 118,890 | $29.2M | Add +24.8% |
| ZTS Zoetis Inc. | 0.21% | 197,852 | $28.9M | Add +17.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 35,097 | $27.9M | Reduce -25.9% |
| ANET Arista Networks Inc. | 0.20% | 190,869 | $27.8M | Reduce -17.5% |
| MCD McDonald's Corp. | 0.20% | 90,217 | $27.4M | Reduce -5.8% |
| AFL Aflac Inc. | 0.20% | 241,933 | $27.0M | Add +39.2% |
| AVPT Avepoint Inc. | 0.20% | 1,773,740 | $26.8M | New |
| INTU Intuit Inc. | 0.20% | 39,159 | $26.7M | Add +1.5% |
| ADP Automatic Data Processing | 0.20% | 90,737 | $26.6M | Reduce -6.4% |
| AXP American Express Co. | 0.19% | 79,704 | $26.5M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 346,000 | $25.4M | Reduce -47.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 330,187 | $25.1M | Reduce -16.0% |
| TX Ternium SA-Sponsored ADR | 0.18% | 717,593 | $24.9M | Add +5.5% |
| PNC PNC Financial Services Group | 0.18% | 123,618 | $24.8M | Reduce -7.4% |
| AXON Axon Enterprise Inc. | 0.18% | 34,032 | $24.4M | Add +11.1% |
| URI United Rentals Inc. | 0.18% | 25,473 | $24.3M | Reduce -20.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 53,594 | $24.0M | Add +8.5% |
| ECL Ecolab Inc. | 0.17% | 86,838 | $23.8M | Add +10.3% |
| QFIN Qfin Holdings Inc.-ADR | 0.17% | 820,581 | $23.6M | Add +15.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 717,943 | $23.4M | Add +44.0% |
| C Citigroup Inc. | 0.17% | 229,391 | $23.3M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.17% | 523,984 | $23.0M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.17% | 125,288 | $23.0M | Reduce -13.1% |
| EXC Exelon Corp. | 0.17% | 500,289 | $22.5M | Add +14.2% |
| MELI MercadoLibre Inc. | 0.16% | 9,571 | $22.4M | Add +39.6% |
| CSX CSX Corp. | 0.16% | 629,242 | $22.3M | Add +5.8% |
| AMD Advanced Micro Devices | 0.16% | 132,015 | $21.4M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 104,749 | $21.3M | Add +22.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 195,287 | $21.3M | Reduce -34.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 321,988 | $21.2M | Reduce -8.2% |
| AMT American Tower Corp. | 0.16% | 110,225 | $21.2M | Add +14.8% |
| CME Cme Group Inc. | 0.16% | 78,177 | $21.1M | Add +67.9% |
| QCOM Qualcomm Inc. | 0.15% | 126,813 | $21.1M | Add +15.2% |
| ICE Intercontinental Exchange Inc. | 0.15% | 125,118 | $21.1M | Add +12.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.15% | 1,069,712 | $21.0M | Reduce -20.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 463,306 | $20.9M | Add +8.5% |
| UBER Uber Technologies Inc. | 0.15% | 210,410 | $20.6M | Reduce -3.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 676,100 | $20.4M | Add +1825.7% |
| GILD Gilead Sciences Inc. | 0.15% | 182,818 | $20.3M | Reduce -6.0% |
| CCI Crown Castle Inc. | 0.15% | 209,993 | $20.3M | Add +1.4% |
| PFE Pfizer Inc. | 0.15% | 793,527 | $20.2M | Add +0.3% |
| T AT&T Inc. | 0.15% | 715,745 | $20.2M | Add +49.4% |
| SPGI S&P Global Inc. | 0.15% | 41,450 | $20.2M | Reduce -9.3% |
| EQIX Equinix Inc. | 0.15% | 25,464 | $19.9M | Reduce -11.9% |
| MS Morgan Stanley | 0.15% | 124,354 | $19.8M | Reduce -13.7% |
| HIG Hartford Insurance Group Inc. | 0.14% | 146,780 | $19.6M | Add +0.9% |
| DHR Danaher Corp. | 0.14% | 97,871 | $19.4M | Add +19.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −18.75 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.20 |
| INFY Infosys Ltd.-SP ADR | Reduce -89.2% | 0.02% | −0.14 |
| OKE Oneok Inc. | Reduce -92.5% | 0.01% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -95.5% | 0.01% | −0.13 |
| FEZ State Street SPDR Euro Stoxx | Reduce -42.5% | 0.30% | −0.12 |
| PEG Public Service Enterprise GP | Reduce -95.3% | 0.01% | −0.10 |
| AME Ametek Inc. | Reduce -91.5% | 0.01% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Reduce -71.7% | 0.06% | −0.10 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -47.6% | 0.19% | −0.09 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.09 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.0% | 6.40% | −0.08 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Reduce -92.3% | 0.01% | −0.06 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -57.8% | 0.06% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -90.2% | 0.01% | −0.05 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -81.4% | 0.01% | −0.04 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.04 |
| ALLE Allegion PLC | Reduce -84.5% | 0.01% | −0.03 |
| WMB Williams Cos Inc. | Reduce -79.3% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.23% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -80.4% | 0.01% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.03 |
| VRSN Verisign Inc. | Reduce -73.4% | 0.01% | −0.03 |
| PEJ Invesco Leisure & Entertainm | Reduce -54.9% | 0.04% | −0.03 |
| ELV Elevance Health Inc. | Reduce -37.0% | 0.05% | −0.03 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Reduce -44.4% | 0.05% | −0.02 |
| PGR Progressive Corp. | Reduce -28.2% | 0.10% | −0.02 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| EMBD Global X Emerging Markets BD | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -42.8% | 0.07% | −0.02 |
| FTNT Fortinet Inc. | Reduce -59.0% | 0.01% | −0.02 |
| GWW WW Grainger Inc. | Reduce -36.5% | 0.05% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -46.0% | 0.07% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -49.7% | 0.03% | −0.02 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -40.2% | 0.04% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -28.3% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +2.0% | 3.42% | +1.06 |
| AAPL Apple Inc. | Add +5.7% | 2.78% | +1.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.2% | 3.67% | +0.76 |
| MSFT Microsoft Corp. | Add +10.4% | 2.72% | +0.75 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +68.6% | 1.28% | +0.66 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 1.99% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 1.29% | +0.55 |
| ACWI iShares MSCI Acwi ETF | Add +34.1% | 1.16% | +0.49 |
| TLT iShares 20+ Year Treasury BD | Add +104.9% | 0.69% | +0.41 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.49% | +0.34 |
| GLD SPDR Gold Shares | Add +6.9% | 0.76% | +0.25 |
| RDVY First Trust Rising Dividend | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +3.3% | 1.06% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +36.3% | 0.36% | +0.20 |
| AVPT Avepoint Inc. | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | Add +11.5% | 0.46% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.62% | +0.19 |
| BKLN Invesco Senior Loan ETF | Add +71.9% | 0.38% | +0.19 |
| JNJ Johnson & Johnson | Add +3.4% | 0.57% | +0.19 |
| MCHI iShares MSCI China ETF | Add +44.3% | 0.35% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.3% | 0.52% | +0.16 |
| APP AppLovin Corp. Class A | Add +9.1% | 0.24% | +0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1825.7% | 0.15% | +0.14 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.61% | +0.14 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +10.5% | 0.58% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| WELL Welltower Inc. | Add +29.1% | 0.26% | +0.11 |
| KLAC KLA Corp. | Add +16.3% | 0.28% | +0.11 |
| EWJ iShares MSCI Japan ETF | Add +197.5% | 0.13% | +0.10 |
| UNP Union Pacific Corp. | Add +17.2% | 0.30% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | Add +345.0% | 0.11% | +0.09 |
| PLD Prologis Inc. | Add +134.3% | 0.13% | +0.09 |
| AFL Aflac Inc. | Add +39.2% | 0.20% | +0.09 |
| ATAT Atour Lifestyle Holdings-ADR | Add +15.9% | 0.23% | +0.09 |
| CSCO Cisco Systems Inc. | Add +17.3% | 0.29% | +0.08 |
| BAC Bank of America Corp. | Add +9.9% | 0.27% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +60.4% | 0.14% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +141.7% | 0.13% | +0.08 |
| CME Cme Group Inc. | Add +67.9% | 0.16% | +0.08 |
| CB Chubb Ltd. | Add +147.5% | 0.12% | +0.08 |
| ADI Analog Devices Inc. | Add +24.8% | 0.21% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.42% | +0.07 |
| VICI Vici Properties Inc. | Add +44.0% | 0.17% | +0.07 |
| XME SS SPDR S&P Metals Mining | Add +31.5% | 0.12% | +0.07 |
| T AT&T Inc. | Add +49.4% | 0.15% | +0.06 |
| ETR Entergy Corp. | Add +623.7% | 0.07% | +0.06 |
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 |