SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PRUDENTIAL PLC

CIK 0000898419 · Part of the Prudential / PGIM family · 5TH FLOOR, 10 OLD BAILEY, LONDON, EC4M 7NG · 6563499510

Reported Value
$20.0B
Q1 2025
Positions
842
Filings on Record
35
2019–present window
Filed
May 13, 2025
original filing

Summary

Prudential PLC reported $20.0B in U.S.-listed holdings across 842 positions for Q1 2025.

The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 32.2% of reported value.

Compared with Q4 2024, the fund opened 53 new positions and exited 93.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+70.2%
share of reported value
Largest Position
+32.2%
Vanguard Scottsdale Fds
New / Exited
53 / 93
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $25.3BQ4 ’18Q1 ’19: $29.2BQ2 ’19: $32.7BQ3 ’19: $34.0BQ4 ’19: $23.7BQ4 ’19Q1 ’20: $18.8BQ2 ’20: $20.8BQ3 ’20: $20.1BQ4 ’20: $18.8BQ4 ’20Q1 ’21: $14.4BQ2 ’21: $10.8BQ3 ’21: $7.2BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $6.9BQ2 ’22: $5.5BQ3 ’22: $6.3BQ4 ’22: $8.0BQ4 ’22Q1 ’23: $8.5BQ2 ’23: $8.6BQ3 ’23: $9.0BQ4 ’23: $9.9BQ4 ’23Q1 ’24: $13.1BQ2 ’24: $14.8BQ3 ’24: $19.9BQ4 ’24: $19.9BQ4 ’24Q1 ’25: $20.0BQ2 ’25: $16.6BQ3 ’25: $13.6BQ4 ’25: $12.6BQ4 ’25Q1 ’26: $17.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 71.5%Common Stock: 21.6%ADR: 4.0%Other: 2.2%REIT: 0.7%Other: 0.0%
  • ETP · 71.5% · $14.3B
  • Common Stock · 21.6% · $4.3B
  • ADR · 4.0% · $796M
  • Other · 2.2% · $447M
  • REIT · 0.7% · $144M
  • Other · 0.0% · $227,905

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JOYYJOYY INCNEW+1.03M1.03M+$44M$44M
ISHARES TRNEW+225.4K225.4K+$27M$27M
VANGUARD STAR FDSNEW+330.0K330.0K+$20M$20M
VANECK ETF TRUSTNEW+327.5K327.5K+$15M$15M
ISHARES INCNEW+523.8K523.8K+$14M$14M
WNS HLDGS LTDNEW+207.0K207.0K+$13M$13M
COHRCOHERENT CORPNEW+91.6K91.6K+$6M$6M
CFRCULLEN FROST BANKERS INCNEW+46.5K46.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD · INT-TERM CORP46.92%$9.4B121.39M
2ACWIISHARES TRBROAD USD HIGH · ISHS 5-10YR INVT · 10+ YR INVST GRD · CORE S&P500 ETF · MSCI ACWI ETF · IBOXX INV CP ETF19.80%$4.0B94.63M
3SESEA LTDhistory →SPONSORD ADS1.53%$305M2.33M
4AAPLAPPLE INChistory →COM1.39%$278M1.25M
5NVDANVIDIA CORPORATIONhistory →COM1.12%$224M2.07M
6MSFTMICROSOFT CORPhistory →COM1.07%$214M569.8K
7ANGLOGOLD ASHANTI PLCCOM SHS0.85%$170M45.3K
8PDDPDD HOLDINGS INChistory →SPONSORED ADS0.75%$149M1.26M
9AMZNAMAZON COM INChistory →COM0.70%$140M733.6K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.69%$137M880.6K
11METAMETA PLATFORMS INChistory →CL A0.45%$91M157.4K
12ISHARES INCMSCI WORLD ETF0.45%$89M581.4K
13GQ9SPDR GOLD TRhistory →GOLD SHS0.40%$80M279.0K
14MAMASTERCARD INCORPORATEDhistory →CL A0.37%$74M135.1K
15VVISA INChistory →COM CL A0.34%$69M196.3K
16DBX ETF TRXTRACK USD HIGH0.30%$59M1.64M
17GRAB HOLDINGS LIMITEDCLASS A ORD0.30%$59M13.01M
18AVGOBROADCOM INChistory →COM0.28%$57M339.0K
19TSLATESLA INChistory →COM0.28%$55M213.5K
20LLYELI LILLY & COhistory →COM0.26%$52M62.9K
21JPMJPMORGAN CHASE & CO.history →COM0.24%$48M197.4K
22SPDR INDEX SHS FDSEURO STOXX 500.24%$48M884.0K
23INVESCO EXCH TRADED FD TR IISR LN ETF0.23%$46M2.25M
24JNJJOHNSON & JOHNSONhistory →COM0.22%$44M264.6K
25JOYYJOYY INChistory →ADS REPSTG COM A0.21%$42M991.0K
26VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A0.20%$40M2.53M
27VANGUARD INDEX FDSS&P 500 ETF SHS0.19%$39M75.6K
28ABBVABBVIE INChistory →COM0.18%$37M175.4K
29QFINQIFU TECHNOLOGY INChistory →AMERICAN DEP0.18%$35M785.7K
30PNCPNC FINL SVCS GROUP INChistory →COM0.17%$34M195.2K
31FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.17%$34M153.0K
32UNHUNITEDHEALTH GROUP INChistory →COM0.16%$33M62.6K
33NFLXNETFLIX INChistory →COM0.16%$32M34.1K
34ADPAUTOMATIC DATA PROCESSING INhistory →COM0.16%$32M104.0K
35TXNTEXAS INSTRS INChistory →COM0.16%$32M176.9K
36MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.16%$31M71.0K
37MRKMERCK & CO INChistory →COM0.15%$31M341.8K
38UNPUNION PAC CORPhistory →COM0.15%$30M125.5K
39HDHOME DEPOT INChistory →COM0.14%$28M76.6K
40OKEONEOK INC NEWhistory →COM0.14%$28M281.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17.1B849May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.6B873Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.6B814Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.6B857Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.0B842May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$19.9B875Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.9B883Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.8B835Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.1B832May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.9B947Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.0B915Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.6B946Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.5B928May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.0B938Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.3B883Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B861Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.9B871May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B571Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.2B548Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.8B708Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.4B802May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.8B846Feb 10, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$20.1B806Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.8B755Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.8B751May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.7B754Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$34.0B1,156Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$32.7B1,113Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$29.2B1,065May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$25.3B1,051Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Eastspring Asset Management (Thailand) Co. Ltd.028-19588
  • Eastspring Asset Management Korea Co. Ltd.028-17672
  • EASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
  • Eastspring Securities Investment Trust Co. Ltd028-17684

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.