PRUDENTIAL PLC

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
706
Total value ($000)
$13,608,090
Net value change ($000)
-2,977,046 (-18.0%)
New positions
46
Sold out positions
98
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 89,755 31.2%
NVDA 79,052 20.5%
LQD 72,464 71.4%
GOOGL 53,957 44.3%
TLT 48,462 107.5%
ACWI 48,375 44.1%
MSFT 48,090 14.9%
IVV 38,852 16.8%
PDD 36,431 21.5%
TSLA 35,083 36.5%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -3,069,761 -100.0%
USHY -376,752 -13.3%
AU -213,438 -99.5%
VCIT -189,505 -17.9%
HYLB -32,499 -100.0%
FEZ -27,370 -40.2%
INFY -23,228 -90.6%
OKE -22,786 -93.3%
HYG -20,984 -95.5%
VXUS -20,182 -44.3%
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