PRUDENTIAL PLC

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
687
Total value ($000)
$12,611,801
Net value change ($000)
-996,289 (-7.3%)
New positions
45
Sold out positions
64
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AU 115,511 10938.5%
GOOGL 87,630 49.8%
VCSH 82,276 8.3%
AAXJ 44,262 1515.8%
GE 40,032 6551.9%
FEZ 38,101 93.5%
DYNF 36,869 NEW
SMH 33,705 NEW
TOTALENERGIES SE 33,587 NEW
GLD 29,249 28.2%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -870,972 -100.0%
IGIB -210,770 -42.1%
LQD -140,717 -80.9%
SE -103,858 -27.8%
USHY -83,350 -3.4%
TLT -76,405 -81.7%
MSFT -34,049 -9.2%
MCHI -30,316 -63.3%
MSI -29,977 -84.2%
ZTS -26,002 -89.8%
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