PRUDENTIAL PLC

All 13F Filings

Location
London, X0
Most recent 13F
Q4 2025
Holdings value ($000)
12,611,801
Description
London London based research oriented capital manager with a manager led governance framework and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for risk aware portfolio mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through fundamental conviction testing and implementation consistency.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 687 12,611,801 13F-HR PRUDENTIAL PLC
Q3 2025 11/14/2025 706 13,608,090 13F-HR PRUDENTIAL PLC
Q2 2025 8/12/2025 758 16,585,136 13F-HR PRUDENTIAL PLC
Q1 2025 5/13/2025 737 19,974,161 13F-HR PRUDENTIAL PLC
Q4 2024 2/13/2025 777 19,882,827 13F-HR PRUDENTIAL PLC
Q3 2024 11/13/2024 788 19,905,024 13F-HR PRUDENTIAL PLC
Q2 2024 8/7/2024 746 14,826,935 13F-HR PRUDENTIAL PLC
Q1 2024 5/14/2024 746 13,122,324 13F-HR PRUDENTIAL PLC
Q4 2023 2/14/2024 859 9,857,444 13F-HR PRUDENTIAL PLC
Q3 2023 11/13/2023 864 8,997,513 13F-HR PRUDENTIAL PLC
Q2 2023 8/14/2023 878 8,552,840 13F-HR PRUDENTIAL PLC
Q1 2023 5/12/2023 865 8,519,297 13F-HR PRUDENTIAL PLC
Q4 2022 2/9/2023 876 7,966,359 13F-HR PRUDENTIAL PLC
Q3 2022 11/14/2022 828 6,319,853 13F-HR PRUDENTIAL PLC
Q2 2022 8/12/2022 807 5,523,782 13F-HR PRUDENTIAL PLC
Q1 2022 5/13/2022 813 6,914,439 13F-HR PRUDENTIAL PLC
Q4 2021 2/11/2022 483 7,304,705 13F-HR PRUDENTIAL PLC
Q3 2021 11/10/2021 447 7,171,940 13F-HR PRUDENTIAL PLC
Q2 2021 8/13/2021 508 10,790,299 13F-HR PRUDENTIAL PLC
Q1 2021 5/14/2021 588 14,433,592 13F-HR PRUDENTIAL PLC
Q4 2020 2/10/2021 602 18,827,546 13F-HR/A - RESTATEMENT PRUDENTIAL PLC
Q4 2020 2/8/2021 602 18,827,540 13F-HR PRUDENTIAL PLC
Q3 2020 10/30/2020 587 20,081,202 13F-HR PRUDENTIAL PLC
Q2 2020 7/31/2020 577 20,766,914 13F-HR PRUDENTIAL PLC
Q1 2020 5/1/2020 577 18,757,838 13F-HR PRUDENTIAL PLC
Q4 2019 2/13/2020 559 23,722,893 13F-HR PRUDENTIAL PLC
Q1 2014 5/15/2014 496 22,486,056 13F-HR PRUDENTIAL PLC
Q4 2013 2/14/2014 489 23,341,890 13F-HR PRUDENTIAL PLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 9.172 M 72.7% 0 866.8 K -866.8 K
ETFs 1.066 M 8.4% 0 41.47 K -41.47 K
Other 2.374 M 18.8% 0 87.99 K -87.99 K
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
12,611,801
Holdings
687
QoQ value change ($000)
-996,289 (-7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.