PRUDENTIAL PLC

Q2 2025 13F-HR Holdings

Location
London, England, X0
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
758
Total value ($000)
$16,585,136
Net value change ($000)
-3,389,025 (-17.0%)
New positions
83
Sold out positions
62
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 133,112 52.5%
MSFT 91,766 39.9%
AVGO 68,032 85.4%
SE 57,971 18.8%
EMXC 56,177 2486.8%
AMZN 45,219 31.6%
META 45,125 47.5%
AU 44,801 26.4%
LQD 37,995 59.9%
IVV 29,359 14.5%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -3,355,606 -52.2%
VCSH -639,674 -38.8%
VCIT -237,684 -18.3%
USHY -110,059 -3.8%
IGIB -77,466 -14.0%
FDN -33,989 -100.0%
JOYY -32,219 -73.1%
HDV -27,300 -100.0%
HYLB -26,697 -45.1%
VIPS -22,843 -53.1%
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