PRUDENTIAL PLC

Q4 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
873
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Eastspring Asset Management (Thailand) Co. Ltd. 028-19588
4 EASTSPRING INVESTMENTS (SINGAPORE) LTD 028-14135
7 Eastspring Securities Investment Trust Co. Ltd 028-17684