PRUDENTIAL PLC
•CIK: 898419•Filing: Q4 2025
Prudential PLC, with $12.6 billion in assets under management, maintains a conservative investment strategy, heavily weighted in ultra-safe assets like US Treasury Inflation-Protected Securities (USHY) and Vanguard Short-Term Treasury ETF (VCSH). Recently, the fund has made notable moves by adding Dynamic Financial (DYNF), Sempra Infrastructure (SMH), and TTEC Holdings (TTE), while exiting VCIT and CIBR, and significantly increasing positions in RYLBF and WMB.
Total AUM
$12.6B
QoQ Performance
-7.3%
Positions
638
Top 10 Concentration
52.1%
Latest Filing
Q4 2025
Top Holdings Allocation
USHY
VCSH
USHY18.7%
VCSH8.5%
NVDA3.7%
AAPL3.2%
MSFT2.7%
IGIB2.3%
IVV2.1%
SE2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.2%
Technology18.8%
Consumer4.3%
Financial4.0%
Healthcare3.2%
ETF3.0%
Industrial0.7%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+511 more exited positions
Changes from Q3 2025
NEW10 new positions
↑97 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023