PRUDENTIAL PLC

Q3 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
814
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/11/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Eastspring Asset Management (Thailand) Co. Ltd.
4 EASTSPRING INVESTMENTS (SINGAPORE) LTD
6 Eastspring Securities Investment Trust Co. Ltd