PRUDENTIAL PLC

Q2 2025 13F-HR Detailed Holdings

Location
London, England, X0
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
857
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Eastspring Asset Management (Thailand) Co. Ltd. 028-19588
3 Eastspring Asset Management Korea Co. Ltd. 028-17672
5 EASTSPRING INVESTMENTS (SINGAPORE) LTD 028-14135
8 Eastspring Securities Investment Trust Co. Ltd 028-17684