PRUDENTIAL PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,403,290 | 1,483,202 | +79,912 | 287,913,010 | 377,667,725 | 2.78% | +89,754,715 |
| NVIDIA CORPORATION(NVDA) | 2,446,500 | 2,495,312 | +48,812 | 386,522,535 | 465,575,313 | 3.42% | +79,052,778 |
| ISHARES TR | 925,429 | 1,560,058 | +634,629 | 101,436,273 | 173,899,665 | 1.28% | +72,463,392 |
| ALPHABET INC(GOOG) | 687,227 | 722,087 | +34,860 | 121,907,198 | 175,864,289 | 1.29% | +53,957,091 |
| ISHARES TR | 510,750 | 1,046,620 | +535,870 | 45,073,688 | 93,536,429 | 0.69% | +48,462,741 |
| ISHARES TR | 852,835 | 1,143,302 | +290,467 | 109,674,581 | 158,050,069 | 1.16% | +48,375,488 |
| MICROSOFT CORP(MSFT) | 647,219 | 714,399 | +67,180 | 321,933,202 | 370,022,962 | 2.72% | +48,089,760 |
| ISHARES TR | 373,511 | 404,550 | +31,039 | 231,912,980 | 270,765,315 | 1.99% | +38,852,335 |
| PDD HOLDINGS INC(PDD) | 1,618,053 | 1,556,903 | -61,150 | 169,345,426 | 205,775,870 | 1.51% | +36,430,444 |
| TESLA INC(TSLA) | 302,283 | 294,805 | -7,478 | 96,023,218 | 131,105,679 | 0.96% | +35,082,461 |
| FIRST TR EXCHANGE TRADED FD | 0 | 487,100 | +487,100 | 0 | 32,762,346 | 0.24% | +32,762,346 |
| AVEPOINT INC | 0 | 1,773,740 | +1,773,740 | 0 | 26,824,139 | 0.20% | +26,824,139 |
| BROADCOM INC(AVGO) | 535,773 | 519,339 | -16,434 | 147,685,828 | 171,335,129 | 1.26% | +23,649,301 |
| ISHARES TR | 8,960,403 | 9,245,452 | +285,049 | 477,499,876 | 500,086,499 | 3.67% | +22,586,623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 198,933 | 271,081 | +72,148 | 27,118,547 | 49,450,596 | 0.36% | +22,332,049 |
| INVESCO EXCH TRADED FD TR II | 1,419,044 | 2,438,839 | +1,019,795 | 29,686,400 | 51,044,900 | 0.38% | +21,358,500 |
| ISHARES TR | 503,860 | 727,200 | +223,340 | 27,762,686 | 47,886,120 | 0.35% | +20,123,434 |
| SPDR GOLD TR(GLD) | 274,809 | 293,839 | +19,030 | 83,784,399 | 103,875,243 | 0.76% | +20,090,844 |
| ICICI BANK LIMITED(IBN) | 35,110 | 676,100 | +640,990 | 1,181,100 | 20,438,503 | 0.15% | +19,257,403 |
| ORACLE CORP(ORCL) | 201,529 | 224,651 | +23,122 | 44,060,285 | 63,180,847 | 0.46% | +19,120,562 |
| VANECK ETF TRUST | 0 | 239,300 | +239,300 | 0 | 18,282,520 | 0.13% | +18,282,520 |
| ALPHABET INC(GOOG) | 303,346 | 294,087 | -9,259 | 53,458,666 | 71,492,549 | 0.53% | +18,033,883 |
| APPLOVIN CORP(APP) | 41,206 | 44,950 | +3,744 | 14,425,397 | 32,298,373 | 0.24% | +17,872,976 |
| SELECT SECTOR SPDR TR | 0 | 191,200 | +191,200 | 0 | 16,674,552 | 0.12% | +16,674,552 |
| ISHARES TR | 0 | 66,750 | +66,750 | 0 | 16,150,830 | 0.12% | +16,150,830 |
| JOHNSON & JOHNSON(JNJ) | 402,943 | 416,610 | +13,667 | 61,549,543 | 77,247,826 | 0.57% | +15,698,283 |
| JPMORGAN CHASE & CO.(JPM) | 237,776 | 265,430 | +27,654 | 68,933,640 | 83,724,585 | 0.62% | +14,790,945 |
| AMAZON COM INC(AMZN) | 857,378 | 920,630 | +63,252 | 188,100,159 | 202,142,729 | 1.49% | +14,042,570 |
| SNOWFLAKE INC(SNOW) | 0 | 60,550 | +60,550 | 0 | 13,657,052 | 0.10% | +13,657,052 |
| COREWEAVE INC(CRWV) | 0 | 90,857 | +90,857 | 0 | 12,433,780 | 0.09% | +12,433,780 |
| ISHARES INC | 73,545 | 218,800 | +145,255 | 5,513,669 | 17,549,948 | 0.13% | +12,036,279 |
| EMERSON ELEC CO(EMR) | 26,245 | 116,793 | +90,548 | 3,499,246 | 15,320,906 | 0.11% | +11,821,660 |
| ISHARES INC | 925,500 | 1,039,600 | +114,100 | 58,436,070 | 70,183,396 | 0.52% | +11,747,326 |
| WELLTOWER INC(WELL) | 152,492 | 196,862 | +44,370 | 23,442,595 | 35,068,997 | 0.26% | +11,626,402 |
| PROLOGIS INC.(PLD) | 67,710 | 158,623 | +90,913 | 7,117,675 | 18,165,506 | 0.13% | +11,047,831 |
| HDFC BANK LTD(HDB) | 0 | 316,132 | +316,132 | 0 | 10,792,746 | 0.08% | +10,792,746 |
| KLA CORP(KLAC) | 30,107 | 35,005 | +4,898 | 26,968,044 | 37,756,393 | 0.28% | +10,788,349 |
| CHUBB LIMITED | 22,741 | 56,274 | +33,533 | 6,588,523 | 15,883,337 | 0.12% | +9,294,814 |
| VERISK ANALYTICS INC(VRSK) | 29,989 | 72,488 | +42,499 | 9,341,574 | 18,231,457 | 0.13% | +8,889,883 |
| TJX COS INC NEW(TJX) | 81,514 | 130,752 | +49,238 | 10,066,164 | 18,898,894 | 0.14% | +8,832,730 |
| AFLAC INC(AFL) | 173,777 | 241,933 | +68,156 | 18,326,522 | 27,023,916 | 0.20% | +8,697,394 |
| SELECT SECTOR SPDR TR | 0 | 29,800 | +29,800 | 0 | 8,399,428 | 0.06% | +8,399,428 |
| CME GROUP INC(CME) | 46,561 | 78,177 | +31,616 | 12,833,143 | 21,122,644 | 0.16% | +8,289,501 |
| ENTERGY CORP NEW(ETR) | 14,004 | 101,344 | +87,340 | 1,164,012 | 9,444,248 | 0.07% | +8,280,236 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 709,596 | 822,347 | +112,751 | 23,068,966 | 30,912,024 | 0.23% | +7,843,058 |
| SPDR SERIES TRUST | 135,700 | 178,400 | +42,700 | 9,121,754 | 16,625,096 | 0.12% | +7,503,342 |
| KANZHUN LIMITED(BZ) | 153,414 | 434,930 | +281,516 | 2,736,906 | 10,159,965 | 0.07% | +7,423,059 |
| ROCKET LAB CORP(RKLB) | 0 | 154,039 | +154,039 | 0 | 7,380,008 | 0.05% | +7,380,008 |
| ROCKWELL AUTOMATION INC(ROK) | 16,893 | 36,864 | +19,971 | 5,611,348 | 12,885,074 | 0.09% | +7,273,726 |
| VICI PPTYS INC(VICI) | 498,555 | 717,943 | +219,388 | 16,252,893 | 23,412,121 | 0.17% | +7,159,228 |
| UNION PAC CORP(UNP) | 148,643 | 174,205 | +25,562 | 34,199,781 | 41,176,836 | 0.30% | +6,977,055 |
| PAYCHEX INC(PAYX) | 10,208 | 65,806 | +55,598 | 1,484,856 | 8,341,569 | 0.06% | +6,856,713 |
| FASTENAL CO(FAST) | 81,020 | 206,054 | +125,034 | 3,402,840 | 10,104,888 | 0.07% | +6,702,048 |
| COSTAR GROUP INC(CSGP) | 93,458 | 167,992 | +74,534 | 7,514,023 | 14,173,485 | 0.10% | +6,659,462 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,581 | 289,720 | +246,139 | 1,025,025 | 7,639,916 | 0.06% | +6,614,891 |
| MICRON TECHNOLOGY INC(MU) | 70,043 | 90,740 | +20,697 | 8,632,800 | 15,182,617 | 0.11% | +6,549,817 |
| SELECT SECTOR SPDR TR | 0 | 73,000 | +73,000 | 0 | 6,542,260 | 0.05% | +6,542,260 |
| ANALOG DEVICES INC(ADI) | 95,293 | 118,890 | +23,597 | 22,681,640 | 29,211,273 | 0.21% | +6,529,633 |
| AT&T INC(T) | 479,068 | 715,745 | +236,677 | 13,864,228 | 20,212,639 | 0.15% | +6,348,411 |
| SEA LTD(SE) | 2,293,942 | 2,088,011 | -205,931 | 366,893,084 | 373,190,206 | 2.74% | +6,297,122 |
| BANK AMERICA CORP | 641,159 | 704,356 | +63,197 | 30,339,644 | 36,337,726 | 0.27% | +5,998,082 |
| INTEL CORP(INTC) | 204,315 | 315,014 | +110,699 | 4,576,656 | 10,568,719 | 0.08% | +5,992,063 |
| MASTERCARD INCORPORATED(MA) | 136,210 | 145,086 | +8,876 | 76,541,847 | 82,526,368 | 0.61% | +5,984,521 |
| EVERSOURCE ENERGY(ES) | 64,808 | 141,821 | +77,013 | 4,123,085 | 10,089,146 | 0.07% | +5,966,061 |
| PTC INC(PTC) | 17,501 | 43,641 | +26,140 | 3,016,122 | 8,859,996 | 0.07% | +5,843,874 |
| WP CAREY INC(WPC) | 0 | 84,748 | +84,748 | 0 | 5,726,422 | 0.04% | +5,726,422 |
| TRAVELERS COMPANIES INC(TRV) | 17,062 | 35,867 | +18,805 | 4,564,767 | 10,014,784 | 0.07% | +5,450,017 |
| CISCO SYS INC(CSCO) | 497,533 | 583,394 | +85,861 | 34,518,840 | 39,915,817 | 0.29% | +5,396,977 |
| BLACKROCK INC(BLK) | 2,755 | 7,029 | +4,274 | 2,890,684 | 8,194,900 | 0.06% | +5,304,216 |
| AVALONBAY CMNTYS INC | 23,825 | 51,307 | +27,482 | 4,848,388 | 9,910,973 | 0.07% | +5,062,585 |
| VANGUARD INDEX FDS | 113,192 | 113,192 | 0 | 64,296,452 | 69,316,517 | 0.51% | +5,020,065 |
| WELLS FARGO CO NEW(WFC) | 152,478 | 205,491 | +53,013 | 12,216,537 | 17,224,256 | 0.13% | +5,007,719 |
| AMERICAN INTL GROUP INC | 11,642 | 75,889 | +64,247 | 996,439 | 5,960,322 | 0.04% | +4,963,883 |
| SEI INVTS CO(SEIC) | 3,680 | 61,633 | +57,953 | 330,685 | 5,229,560 | 0.04% | +4,898,875 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,153 | 36,202 | +24,049 | 1,953,716 | 6,794,029 | 0.05% | +4,840,313 |
| ROBLOX CORP(RBLX) | 9,796 | 40,864 | +31,068 | 1,030,539 | 5,660,481 | 0.04% | +4,629,942 |
| ARK ETF TR | 37,050 | 57,750 | +20,700 | 5,469,321 | 10,083,728 | 0.07% | +4,614,407 |
| VISA INC(V) | 207,572 | 229,292 | +21,720 | 73,698,439 | 78,275,703 | 0.58% | +4,577,264 |
| GRAB HOLDINGS LIMITED | 12,600,963 | 11,274,188 | -1,326,775 | 63,382,844 | 67,870,612 | 0.50% | +4,487,768 |
| TERNIUM SA(TX) | 680,185 | 717,593 | +37,408 | 20,473,569 | 24,922,005 | 0.18% | +4,448,436 |
| MERCADOLIBRE INC(MELI) | 6,856 | 9,571 | +2,715 | 17,919,047 | 22,366,853 | 0.16% | +4,447,806 |
| SCHWAB CHARLES CORP(SCHW) | 97,710 | 138,697 | +40,987 | 8,915,060 | 13,241,403 | 0.10% | +4,326,343 |
| BAKER HUGHES COMPANY(BKR) | 145,765 | 203,435 | +57,670 | 5,588,630 | 9,911,353 | 0.07% | +4,322,723 |
| ARISTA NETWORKS INC(ANET) | 231,331 | 190,869 | -40,462 | 23,667,475 | 27,811,522 | 0.20% | +4,144,047 |
| PRUDENTIAL FINL INC(PFH) | 95,991 | 139,244 | +43,253 | 10,313,273 | 14,445,173 | 0.11% | +4,131,900 |
| ABBVIE INC(ABBV) | 173,245 | 156,540 | -16,705 | 32,157,737 | 36,245,272 | 0.27% | +4,087,535 |
| INGREDION INC(INGR) | 4,391 | 38,169 | +33,778 | 595,507 | 4,660,816 | 0.03% | +4,065,309 |
| F5 INC(FFIV) | 21,381 | 31,763 | +10,382 | 6,292,856 | 10,265,484 | 0.08% | +3,972,628 |
| META PLATFORMS INC(META) | 189,904 | 196,174 | +6,270 | 140,166,243 | 144,066,263 | 1.06% | +3,900,020 |
| PALO ALTO NETWORKS INC(PANW) | 85,293 | 104,749 | +19,456 | 17,454,360 | 21,328,991 | 0.16% | +3,874,631 |
| M & T BK CORP(MTB) | 32,575 | 51,503 | +18,928 | 6,319,224 | 10,178,023 | 0.07% | +3,858,799 |
| ISHARES TR | 3,003,301 | 3,000,191 | -3,110 | 150,795,743 | 154,629,844 | 1.14% | +3,834,101 |
| NORTHERN TR CORP(NTRS) | 4,340 | 32,454 | +28,114 | 550,269 | 4,368,308 | 0.03% | +3,818,039 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,195 | 37,038 | +6,843 | 9,304,589 | 13,009,968 | 0.10% | +3,705,379 |
| FIFTH THIRD BANCORP(FITB) | 38,908 | 118,108 | +79,200 | 1,600,286 | 5,261,712 | 0.04% | +3,661,426 |
| STATE STR CORP(STT) | 83,412 | 107,483 | +24,071 | 8,870,032 | 12,469,103 | 0.09% | +3,599,071 |
| QUALCOMM INC(QCOM) | 110,093 | 126,813 | +16,720 | 17,533,411 | 21,096,611 | 0.16% | +3,563,200 |
| LIBERTY MEDIA CORP DEL(FWONA) | 28,732 | 62,721 | +33,989 | 3,002,494 | 6,551,208 | 0.05% | +3,548,714 |
| DOORDASH INC(DASH) | 13,359 | 25,127 | +11,768 | 3,293,127 | 6,834,293 | 0.05% | +3,541,166 |
| ULTA BEAUTY INC(ULTA) | 13,293 | 17,816 | +4,523 | 6,218,731 | 9,740,898 | 0.07% | +3,522,167 |