PRUDENTIAL PLC

Q1 2025 13F-HR Holdings

Location
London, England, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
737
Total value ($000)
$19,974,161
Net value change ($000)
+91,334 (0.5%)
New positions
53
Sold out positions
93
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 163,289 11.0%
VCLT 154,415 2.5%
IGIB 149,895 37.0%
USHY 56,756 2.0%
FEZ 46,481 2520.7%
JOYY 44,090 NEW
PDD 38,596 30.5%
AU 35,226 26.2%
HDV 27,300 NEW
IVV 25,204 14.2%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -292,554 -18.4%
NVDA -65,926 -20.6%
LQD -45,217 -41.6%
IVW -42,104 -100.0%
TSLA -35,034 -33.8%
AAPL -33,551 -10.2%
AVGO -32,175 -28.8%
SE -31,650 -9.3%
MSFT -30,620 -11.7%
VT -29,878 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type