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Latest PRUDENTIAL PLC Stock Portfolio

PRUDENTIAL PLC Performance:
2025 Q4: -1.73%YTD: 6.07%2024: 3.02%
Performance for 2025 Q4 is -1.73%, and YTD is 6.07%, and 2024 is 3.02%.

About PRUDENTIAL PLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENTIAL PLC reported an equity portfolio of $12.6 Billions as of 31 Dec, 2025.

The top stock holdings of PRUDENTIAL PLC are BGRN, BNDW, NVDA. The fund has invested 18.8% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHANGE TRADED FD (CARZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), AVALONBAY CMNTYS INC (AVB) and WATERS CORP (WAT). PRUDENTIAL PLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANECK ETF TRUST (AFK) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), GE AEROSPACE (GE) and CHENIERE ENERGY INC (LNG).

PRUDENTIAL PLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENTIAL PLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust36,869,100
vaneck etf trust33,704,600
totalenergies se33,587,200
invesco exch traded fd tr ii24,659,700
vanguard intl equity index f20,270,300
ishares inc17,517,200
ishares inc16,663,600
ishares tr16,407,600
New stocks bought by PRUDENTIAL PLC

Additions

Ticker% Inc.
first tr exchange traded fd7,242
ge aerospace6,399
cheniere energy inc2,313
williams cos inc1,608
ishares tr1,482
archer daniels midland co1,432
kraft heinz co1,294
marathon pete corp1,203
Additions to existing portfolio by PRUDENTIAL PLC

Reductions

Ticker% Reduced
aflac inc-91.51
nasdaq inc-88.63
equinix inc-88.23
zoetis inc-88.16
sba communications corp new-88.07
costar group inc-84.45
agilent technologies inc-82.51
autodesk inc-81.89
PRUDENTIAL PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRUDENTIAL PLC

Sector Distribution

PRUDENTIAL PLC has about 52% of it's holdings in Others sector.

Sector%
Others52
Technology17.9
Financial Services6.3
Healthcare4.7
Communication Services4.6
Consumer Cyclical4.4
Industrials3.4
Consumer Defensive1.7
Utilities1.6
Energy1.3
Real Estate1.2

Market Cap. Distribution

PRUDENTIAL PLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52
MEGA-CAP24.2
LARGE-CAP22.5

Stocks belong to which Index?

About 43.7% of the stocks held by PRUDENTIAL PLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.4
S&P 50043.7
Top 5 Winners (%)%
anglogold ashanti plc
11577.7 %
SQM
sociedad quimica y minera de
59.8 %
MU
micron technology inc
59.0 %
GMED
globus med inc
45.7 %
rocket lab corp
45.1 %
Top 5 Winners ($)$
anglogold ashanti plc
122.3 M
GOOG
alphabet inc
54.9 M
AAPL
apple inc
25.4 M
LLY
eli lilly & co
21.9 M
GOOG
alphabet inc
17.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.2 %
MSTR
strategy inc
-48.5 %
DD
dupont de nemours inc
-48.4 %
fiserv inc
-47.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-240.4 M
SE
sea ltd
-107.4 M
NOW
servicenow inc
-99.2 M
PDD
pdd holdings inc
-31.1 M
BGRN
ishares tr
-24.6 M

PRUDENTIAL PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENTIAL PLC

PRUDENTIAL PLC has 687 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for PRUDENTIAL PLC last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions