Fund Holdings

PRUDENTIAL PLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 755 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ANGLOGOLD ASHANTI PLC15,02713,477-1,5501,056,072116,566,981+115,510,909
ALPHABET INC722,087839,689+117,602175,864,289263,494,407+87,630,118
VANGUARD SCOTTSDALE FDS013,488,580+13,488,58001,075,444,483+1,075,444,483
ISHARES TR32,009506,681+474,6722,919,86147,182,135+44,262,274
GE AEROSPACE2,030131,946+129,916610,66540,643,326+40,032,661
SPDR INDEX SHS FDS01,224,300+1,224,300078,832,677+78,832,677
BLACKROCK ETF TRUST0606,300+606,300036,869,103+36,869,103
VANECK ETF TRUST093,590+93,590033,704,567+33,704,567
TOTALENERGIES SE0514,974+514,974033,587,152+33,587,152
SPDR GOLD TR0334,096+334,0960133,124,424+133,124,424
COSTCO WHSL CORP NEW11,90141,568+29,66711,015,92335,845,749+24,829,826
INVESCO EXCH TRADED FD TR II097,500+97,500024,659,700+24,659,700
NEWMONT CORP156,303373,087+216,78413,177,90637,252,737+24,074,831
WILLIAMS COS INC0424,959+424,959025,544,285+25,544,285
APPLE INC1,483,2021,465,579-17,623377,667,725398,432,307+20,764,582
VANGUARD INTL EQUITY INDEX F0143,700+143,700020,270,322+20,270,322
ONEOK INC NEW22,480290,843+268,3631,640,36621,376,961+19,736,595
NEXTERA ENERGY INC44,620274,752+230,1323,368,36422,057,091+18,688,727
CHENIERE ENERGY INC4,07298,285+94,213956,83919,105,621+18,148,782
ISHARES INC0341,200+341,200017,517,208+17,517,208
MICRON TECHNOLOGY INC90,740114,368+23,62815,182,61732,641,771+17,459,154
ISHARES INC0214,100+214,100017,286,434+17,286,434
MONSTER BEVERAGE CORP NEW114,287319,832+205,5457,692,65824,521,519+16,828,861
ISHARES INC0309,100+309,100016,663,581+16,663,581
ISHARES TR0120,000+120,000016,407,600+16,407,600
ISHARES INC0302,900+302,900016,335,397+16,335,397
ISHARES INC1,039,6001,186,200+146,60070,183,39686,213,016+16,029,620
FIRST TR EXCHANGE TRADED FD1,400102,800+101,400211,51215,730,456+15,518,944
ELI LILLY & CO74,13466,629-7,50556,564,24271,604,854+15,040,612
TAIWAN SEMICONDUCTOR MFG LTD053,149+53,149016,151,450+16,151,450
BANK AMERICA CORP704,356920,194+215,83836,337,72650,610,670+14,272,944
ADVANCED MICRO DEVICES INC132,015165,123+33,10821,358,70735,362,741+14,004,034
LINDE PLC13,98947,958+33,9696,644,77520,448,811+13,804,036
COGNIZANT TECHNOLOGY SOLUTIO52,919185,463+132,5443,549,27715,393,429+11,844,152
VANGUARD STAR FDS0491,000+491,000037,041,040+37,041,040
HOWMET AEROSPACE INC11,76266,805+55,0432,308,05713,696,361+11,388,304
SOCIEDAD QUIMICA Y MINERA DE0444,654+444,654030,592,195+30,592,195
ISHARES GOLD TR142,836266,327+123,49110,394,17621,617,763+11,223,587
GENERAL MLS INC84,953325,282+240,3294,283,33015,125,614+10,842,284
MARATHON PETE CORP5,32269,398+64,0761,025,76211,286,197+10,260,435
KRAFT HEINZ CO31,517439,488+407,971820,70310,657,584+9,836,881
KEURIG DR PEPPER INC313,873632,676+318,8038,006,90017,721,255+9,714,355
CVS HEALTH CORP28,163148,805+120,6422,123,20911,809,165+9,685,956
ISHARES TR0194,402+194,40209,541,250+9,541,250
BROADCOM INC519,339522,432+3,093171,335,129180,813,715+9,478,586
PUTNAM ETF TRUST0195,200+195,20008,895,264+8,895,264
TECHNIPFMC PLC0227,143+227,143010,121,493+10,121,493
SANDISK CORP036,464+36,46408,655,824+8,655,824
BAKER HUGHES COMPANY203,435399,665+196,2309,911,35318,200,744+8,289,391
ROYAL CARIBBEAN GROUP035,713+35,71309,961,070+9,961,070
SEAGATE TECHNOLOGY HLDNGS PL031,804+31,80408,758,504+8,758,504
CATERPILLAR INC9,49121,075+11,5844,528,63112,073,235+7,544,604
AMEREN CORP8,96182,942+73,981935,3498,282,588+7,347,239
SLB LIMITED0222,612+222,61208,543,849+8,543,849
COMFORT SYS USA INC07,417+7,41706,922,212+6,922,212
KLA CORP35,00536,739+1,73437,756,39344,640,824+6,884,431
CONSTELLATION ENERGY CORP5,68724,249+18,5621,871,4218,566,444+6,695,023
PG&E CORP186,318589,344+403,0262,809,6759,470,758+6,661,083
VERTIV HOLDINGS CO097,151+97,151015,739,434+15,739,434
YUM CHINA HLDGS INC0274,650+274,650013,005,782+13,005,782
ROLLINS INC0208,224+208,224012,497,604+12,497,604
ARK ETF TR0125,210+125,21005,963,752+5,963,752
APPLIED MATLS INC15,56935,530+19,9613,187,5979,130,855+5,943,258
AMAZON COM INC920,630901,237-19,393202,142,729208,023,525+5,880,796
MERCK & CO INC409,563380,476-29,08734,374,62340,048,904+5,674,281
LAM RESEARCH CORP76,05792,304+16,24710,184,03315,800,599+5,616,566
TRAVELERS COMPANIES INC053,877+53,877015,627,563+15,627,563
HF SINCLAIR CORP0119,461+119,46105,504,763+5,504,763
IDEXX LABS INC46,20251,709+5,50729,517,99634,982,690+5,464,694
TRADEWEB MKTS INC053,896+53,89605,795,976+5,795,976
INTUITIVE SURGICAL INC53,59451,636-1,95823,968,84529,244,565+5,275,720
RESMED INC045,705+45,705011,008,964+11,008,964
DOMINOS PIZZA INC1,22313,770+12,547527,9815,739,611+5,211,630
JOYY INC238,657295,967+57,31013,987,68719,166,823+5,179,136
ARCHER DANIELS MIDLAND CO6,09593,380+87,285364,1155,368,416+5,004,301
NVIDIA CORPORATION2,495,3122,523,011+27,699465,575,313470,541,553+4,966,240
CISCO SYS INC583,394581,440-1,95439,915,81744,788,323+4,872,506
CREDO TECHNOLOGY GROUP HOLDI57,16291,690+34,5288,323,35913,193,274+4,869,915
SEMPRA064,346+64,34605,681,108+5,681,108
ISHARES TR66,75084,400+17,65016,150,83020,775,904+4,625,074
MEDPACE HLDGS INC6,72314,360+7,6373,456,6988,065,295+4,608,597
TRANSDIGM GROUP INC04,229+4,22905,623,936+5,623,936
WALMART INC0328,920+328,920036,644,977+36,644,977
ISHARES TR367,777546,882+179,1058,503,00412,591,958+4,088,954
INSULET CORP5,15719,977+14,8201,592,1215,678,262+4,086,141
JOHNSON & JOHNSON416,610392,812-23,79877,247,82681,292,443+4,044,617
KIMBERLY-CLARK CORP50,11099,984+49,8746,230,67710,087,386+3,856,709
THE CIGNA GROUP032,034+32,03408,816,718+8,816,718
CELESTICA INC56,88860,111+3,22314,015,24417,770,537+3,755,293
WARNER BROS DISCOVERY INC0176,284+176,28405,080,505+5,080,505
CF INDS HLDGS INC59,534112,304+52,7705,340,2008,685,592+3,345,392
ERIE INDTY CO3,20114,780+11,5791,018,4304,236,687+3,218,257
ROCKET LAB CORP0150,643+150,643010,508,856+10,508,856
ILLINOIS TOOL WKS INC19,32233,038+13,7165,038,4058,137,259+3,098,854
COCA COLA CONS INC019,853+19,85303,043,465+3,043,465
DANAHER CORPORATION97,87198,002+13119,403,90422,434,618+3,030,714
APA CORPORATION16,027136,744+120,717389,1363,344,758+2,955,622
FIRST TR EXCHANGE TRADED FD64,50092,426+27,9266,235,8609,087,324+2,851,464
EVERGY INC71,114113,617+42,5035,406,0868,236,096+2,830,010
KINSALE CAP GROUP INC7,15614,656+7,5003,043,1615,732,255+2,689,094
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