Prudential PLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Prudential PLC reported 687 stock positions worth $12.5 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 18.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.6%) and Nvidia (NVDA, 3.8%). Compared with Q3 2025, it opened 45 new positions, sold out of 64, added to 236 and reduced 248. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +9%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000898419
- Portfolio Value
- $12.5B (Q4 2025)
- SEC Filing
- 0000898419-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 687 stocks · $12.5B
| USHY iShares Broad Usd High Yield | 18.92% | 63,220,874 | $2.4B | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.61% | 13,488,580 | $1.1B | Add +8.6% |
| NVDA Nvidia Corp. | 3.77% | 2,523,011 | $470.5M | Add +1.1% |
| AAPL Apple Inc. | 3.19% | 1,465,579 | $398.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.69% | 694,707 | $336.0M | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.32% | 5,369,642 | $289.3M | Reduce -41.9% |
| IVV iShares Core S&P 500 ETF | 2.16% | 393,342 | $269.4M | Reduce -2.8% |
| SE Sea Ltd.-ADR | 2.16% | 2,111,252 | $269.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.11% | 839,689 | $263.5M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.66% | 901,237 | $208.0M | Reduce -2.1% |
| PDD PDD Holdings Inc. | 1.59% | 1,751,095 | $198.6M | Add +12.5% |
| AVGO Broadcom Inc. | 1.45% | 522,432 | $180.8M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 1.25% | 1,100,504 | $155.7M | Reduce -3.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.23% | 3,053,427 | $154.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.07% | 201,867 | $133.3M | Add +2.9% |
| GLD SPDR Gold Shares | 1.07% | 334,096 | $133.1M | Add +13.7% |
| TSLA Tesla Inc. | 0.92% | 255,011 | $114.7M | Reduce -13.5% |
| URTH iShares MSCI World ETF | 0.69% | 465,500 | $86.5M | Reduce -10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 1,186,200 | $86.2M | Add +14.1% |
| MA Mastercard Inc. Class A | 0.67% | 147,613 | $84.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 257,967 | $83.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.65% | 392,812 | $81.3M | Reduce -5.7% |
| FEZ State Street SPDR Euro Stoxx | 0.63% | 1,224,300 | $78.8M | Add +86.7% |
| V Visa Inc. Class A | 0.63% | 223,677 | $78.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.57% | 66,629 | $71.6M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.57% | 113,192 | $71.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 203,283 | $63.6M | Reduce -30.9% |
| GRAB Grab Holdings Ltd. Class A | 0.44% | 10,954,732 | $54.7M | Reduce -2.8% |
| BKLN Invesco Senior Loan ETF | 0.41% | 2,415,255 | $50.7M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 920,194 | $50.6M | Add +30.6% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 282,053 | $50.1M | Add +4.0% |
| AAXJ iShares MSCI All Country Asi | 0.38% | 506,681 | $47.2M | Add +1482.9% |
| ORCL Oracle Corp. | 0.36% | 230,633 | $45.0M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.36% | 581,440 | $44.8M | Reduce -0.3% |
| KLAC KLA Corp. | 0.36% | 36,739 | $44.6M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 131,946 | $40.6M | Add +6399.8% |
| MRK Merck & Co. Inc. | 0.32% | 380,476 | $40.0M | Reduce -7.1% |
| NEM Newmont Corp. | 0.30% | 373,087 | $37.3M | Add +138.7% |
| VXUS Vanguard Total Intl Stock | 0.30% | 491,000 | $37.0M | Add +41.9% |
| NFLX Netflix Inc. | 0.30% | 394,873 | $37.0M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 606,300 | $36.9M | New |
| WMT Walmart Inc. | 0.29% | 328,920 | $36.6M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.29% | 41,568 | $35.8M | Add +249.3% |
| ABBV Abbvie Inc. | 0.29% | 156,221 | $35.7M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.28% | 165,123 | $35.4M | Add +25.1% |
| IDXX Idexx Laboratories Inc. | 0.28% | 51,709 | $35.0M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 115,087 | $34.1M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.27% | 93,590 | $33.7M | New |
| TTE Totalenergies SE | 0.27% | 514,974 | $33.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 301,140 | $33.2M | Reduce -80.7% |
| NOW ServiceNow Inc. | 0.26% | 213,242 | $32.7M | Reduce -6.0% |
| MU Micron Technology Inc. | 0.26% | 114,368 | $32.6M | Add +26.0% |
| WELL Welltower Inc. | 0.25% | 171,108 | $31.8M | Reduce -13.1% |
| APP AppLovin Corp. Class A | 0.25% | 46,639 | $31.4M | Add +3.8% |
| CRM Salesforce Inc. | 0.25% | 117,443 | $31.1M | Reduce -10.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.24% | 444,654 | $30.6M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 92,155 | $30.4M | Add +3.0% |
| UNP Union Pacific Corp. | 0.24% | 130,665 | $30.2M | Reduce -25.0% |
| MCD McDonald's Corp. | 0.24% | 98,167 | $30.0M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 33,840 | $29.7M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.23% | 51,636 | $29.2M | Reduce -3.6% |
| AXP American Express Co. | 0.22% | 75,715 | $28.0M | Reduce -5.0% |
| INTU Intuit Inc. | 0.21% | 39,649 | $26.3M | Add +1.3% |
| WMB Williams Cos Inc. | 0.20% | 424,959 | $25.5M | Add +1608.2% |
| ATAT Atour Lifestyle Holdings-ADR | 0.20% | 643,201 | $25.3M | Reduce -21.8% |
| ADI Analog Devices Inc. | 0.20% | 92,052 | $25.0M | Reduce -22.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 97,500 | $24.7M | New |
| C Citigroup Inc. | 0.20% | 210,567 | $24.6M | Reduce -8.2% |
| MNST Monster Beverage Corp. | 0.20% | 319,832 | $24.5M | Add +179.8% |
| AVPT Avepoint Inc. | 0.19% | 1,754,810 | $24.3M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.18% | 175,869 | $23.0M | Reduce -7.9% |
| ADP Automatic Data Processing | 0.18% | 87,692 | $22.6M | Reduce -3.4% |
| ECL Ecolab Inc. | 0.18% | 85,707 | $22.5M | Reduce -1.3% |
| DHR Danaher Corp. | 0.18% | 98,002 | $22.4M | Add +0.1% |
| TX Ternium SA-Sponsored ADR | 0.18% | 579,474 | $22.1M | Reduce -19.3% |
| NEE Nextera Energy Inc. | 0.18% | 274,752 | $22.1M | Add +515.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.18% | 1,240,584 | $21.9M | Add +16.0% |
| UBER Uber Technologies Inc. | 0.18% | 268,356 | $21.9M | Add +27.5% |
| CME Cme Group Inc. | 0.17% | 79,965 | $21.8M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.17% | 533,691 | $21.7M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 186,875 | $21.7M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.17% | 124,768 | $21.6M | Reduce -0.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 725,100 | $21.6M | Add +7.3% |
| IAU iShares Gold Trust | 0.17% | 266,327 | $21.6M | Add +86.5% |
| OKE Oneok Inc. | 0.17% | 290,843 | $21.4M | Add +1193.8% |
| GILD Gilead Sciences Inc. | 0.17% | 173,376 | $21.3M | Reduce -5.2% |
| MS Morgan Stanley | 0.17% | 117,598 | $20.9M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.17% | 39,902 | $20.9M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 84,400 | $20.8M | Add +26.4% |
| ICE Intercontinental Exchange Inc. | 0.16% | 126,747 | $20.5M | Add +1.3% |
| LIN Linde PLC | 0.16% | 47,958 | $20.4M | Add +242.8% |
| EXC Exelon Corp. | 0.16% | 466,595 | $20.3M | Reduce -6.7% |
| VT Vanguard Tot World STK ETF | 0.16% | 143,700 | $20.3M | New |
| PLD Prologis Inc. | 0.16% | 156,291 | $20.0M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.16% | 107,874 | $19.9M | Add +3.0% |
| URI United Rentals Inc. | 0.16% | 24,469 | $19.8M | Reduce -3.9% |
| JOYY Joyy Inc.-ADR | 0.15% | 295,967 | $19.2M | Add +24.0% |
| LNG Cheniere Energy Inc. | 0.15% | 98,285 | $19.1M | Add +2313.7% |
| HIG Hartford Insurance Group Inc. | 0.15% | 137,622 | $19.0M | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.15% | 202,849 | $18.9M | Reduce -1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −6.40 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -41.9% | 2.32% | −1.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -80.7% | 0.27% | −1.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -81.2% | 0.14% | −0.55 |
| MSI Motorola Solutions Inc. | Reduce -81.2% | 0.04% | −0.22 |
| MCHI iShares MSCI China ETF | Reduce -59.8% | 0.14% | −0.21 |
| ZTS Zoetis Inc. | Reduce -88.2% | 0.02% | −0.19 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.18 |
| AFL Aflac Inc. | Reduce -91.5% | 0.02% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -99.7% | 0.00% | −0.16 |
| EQIX Equinix Inc. | Reduce -88.2% | 0.02% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.12 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.12 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -49.9% | 0.06% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -49.6% | 0.14% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -73.4% | 0.04% | −0.10 |
| FINV Finvolution Group-ADR | Sold out | 0.00% | −0.10 |
| SBAC SBA Communications Corp. | Reduce -88.1% | 0.01% | −0.10 |
| ADSK Autodesk Inc. | Reduce -81.9% | 0.02% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.09 |
| CSGP Costar Group Inc. | Reduce -84.5% | 0.01% | −0.09 |
| CSX CSX Corp. | Reduce -56.6% | 0.08% | −0.09 |
| FFIV F5 Inc. | Reduce -93.8% | 0.00% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -95.6% | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Reduce -44.2% | 0.12% | −0.07 |
| MCO Moody's Corp. | Reduce -75.7% | 0.03% | −0.07 |
| A Agilent Technologies Inc. | Reduce -82.5% | 0.02% | −0.06 |
| GRAB Grab Holdings Ltd. Class A | Reduce -2.8% | 0.44% | −0.06 |
| UNP Union Pacific Corp. | Reduce -25.0% | 0.24% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -74.5% | 0.02% | −0.06 |
| MTD Mettler-Toledo International | Reduce -94.7% | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.30% | −0.06 |
| EQH Equitable Holdings Inc. | Reduce -94.3% | 0.00% | −0.06 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -91.9% | 0.01% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -88.6% | 0.01% | −0.06 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -42.2% | 0.08% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -93.5% | 0.00% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -50.5% | 0.06% | −0.05 |
| WAT Waters Corp. | Reduce -95.0% | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -48.8% | 0.05% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -13.5% | 0.92% | −0.05 |
| NOW ServiceNow Inc. | Reduce -6.0% | 0.26% | −0.05 |
| CCI Crown Castle Inc. | Reduce -30.3% | 0.10% | −0.04 |
| RPRX Royalty Pharma PLC Class A | Reduce -94.2% | 0.00% | −0.04 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Reduce -17.9% | 0.13% | −0.04 |
| CADE Cadence Bank | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.6% | 8.61% | +1.31 |
| GOOG Alphabet Inc. Class C | Add +16.3% | 2.11% | +0.82 |
| AAXJ iShares MSCI All Country Asi | Add +1482.9% | 0.38% | +0.36 |
| NVDA Nvidia Corp. | Add +1.1% | 3.77% | +0.34 |
| FEZ State Street SPDR Euro Stoxx | Add +86.7% | 0.63% | +0.33 |
| GE General Electric | Add +6399.8% | 0.33% | +0.32 |
| GLD SPDR Gold Shares | Add +13.7% | 1.07% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.29% | +0.29 |
| SMH Vaneck Semiconductor ETF | New | 0.27% | +0.27 |
| TTE Totalenergies SE | New | 0.27% | +0.27 |
| COST Costco Wholesale Corp. | Add +249.3% | 0.29% | +0.21 |
| NEM Newmont Corp. | Add +138.7% | 0.30% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.20% | +0.20 |
| WMB Williams Cos Inc. | Add +1608.2% | 0.20% | +0.19 |
| AVGO Broadcom Inc. | Add +0.6% | 1.45% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.1% | 0.69% | +0.17 |
| VT Vanguard Tot World STK ETF | New | 0.16% | +0.16 |
| OKE Oneok Inc. | Add +1193.8% | 0.17% | +0.16 |
| NEE Nextera Energy Inc. | Add +515.8% | 0.18% | +0.15 |
| MU Micron Technology Inc. | Add +26.0% | 0.26% | +0.15 |
| LNG Cheniere Energy Inc. | Add +2313.7% | 0.15% | +0.15 |
| PICK iShares MSCI Global Metals & | New | 0.14% | +0.14 |
| MNST Monster Beverage Corp. | Add +179.8% | 0.20% | +0.14 |
| BAC Bank of America Corp. | Add +30.6% | 0.41% | +0.14 |
| EWP iShares MSCI Spain ETF | New | 0.13% | +0.13 |
| VLUE iShares MSCI USA Value Facto | New | 0.13% | +0.13 |
| EWC iShares MSCI Canada ETF | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +25.1% | 0.28% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7242.9% | 0.13% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +844.5% | 0.13% | +0.12 |
| LIN Linde PLC | Add +242.8% | 0.16% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +41.9% | 0.30% | +0.11 |
| CTSH Cognizant Tech Solutions-A | Add +250.5% | 0.12% | +0.10 |
| IAU iShares Gold Trust | Add +86.5% | 0.17% | +0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.8% | 1.23% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +468.0% | 0.11% | +0.09 |
| GIS General Mills Inc. | Add +282.9% | 0.12% | +0.09 |
| KDP Keurig Dr Pepper Inc. | Add +101.6% | 0.14% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +1204.0% | 0.09% | +0.08 |
| KLAC KLA Corp. | Add +5.0% | 0.36% | +0.08 |
| KHC The Kraft Heinz Co. | Add +1294.5% | 0.09% | +0.08 |
| CVS CVS Health Corp. | Add +428.4% | 0.09% | +0.08 |
| PDD PDD Holdings Inc. | Add +12.5% | 1.59% | +0.08 |
| CMBS iShares CMBS ETF | New | 0.08% | +0.08 |
| BKR Baker Hughes Co. | Add +96.5% | 0.15% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | New | 0.07% | +0.07 |
| FTI Technipfmc PLC | Add +531.4% | 0.08% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.67% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +549.9% | 0.08% | +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 |