CIK: 898419
PRUDENTIAL PLC

Address: 5TH FLOOR, 10 OLD BAILEY, LONDON, X0 EC4M 7NG

α Alpha 0.7600↭ Flow 0.5400Mixed Active/Passive873 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7600 / Flow: 0.5400click to expand ▼

751holdings (Q4 2025)
$12.61B13F reported value
+45 NEW+281 INCREASED-297 DECREASED-64 EXITED64 UNCHANGED

Total (Q4 25): $12,611,801,393

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$13.12B+$4.60B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$12.61B$-1.00B-7.3%
Q3 25$13.61B$-2.98B-18.0%
Q2 25$16.59B$-3.39B-17.0%
Q1 25$19.97B+$0.09B+0.5%
Q4 24$19.88B$-0.02B-0.1%
Q3 24$19.91B+$5.08B+34.2%
Q2 24$14.83B+$1.70B+13.0%
Q1 24$13.12B+$3.26B+33.1%
Q4 23$9.86B+$0.86B+9.6%
Q3 23$9.00B+$0.44B+5.2%
Q2 23$8.55B+$0.03B+0.4%
Q1 23$8.52B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025873$12,611,801,39313F-HR11-Feb-20260000898419-26-000001
Q3 2530-Sep-2025814$13,608,089,59513F-HR14-Nov-20250000898419-25-000020
Q2 2530-Jun-2025857$16,585,136,38913F-HR12-Aug-20250000898419-25-000012
Q1 2531-Mar-2025842$19,974,160,69613F-HR13-May-20250000898419-25-000006
Q4 2431-Dec-2024875$19,882,826,58013F-HR13-Feb-20250000898419-25-000001
Q3 2430-Sep-2024883$19,905,023,98113F-HR13-Nov-20240000898419-24-000017
Q2 2430-Jun-2024835$14,826,935,20013F-HR7-Aug-20240000898419-24-000011
Q1 2431-Mar-2024832$13,122,324,25413F-HR14-May-20240000898419-24-000006
Q4 2331-Dec-2023947$9,857,443,94813F-HR14-Feb-20240000898419-24-000001
Q3 2330-Sep-2023915$8,997,512,94313F-HR13-Nov-20230000898419-23-000013
Q2 2330-Jun-2023946$8,552,840,07413F-HR14-Aug-20230000898419-23-000008
Q1 2331-Mar-2023928$8,519,297,14113F-HR12-May-20230000898419-23-000003
Q4 2231-Dec-2022938$7,966,358,83513F-HR9-Feb-20230000898419-23-000002
Q3 2230-Sep-2022883$6,319,853,00013F-HR14-Nov-20220000898419-22-000017
Q2 2230-Jun-2022861$5,523,782,00013F-HR12-Aug-20220000898419-22-000011
Q1 2231-Mar-2022871$6,914,439,00013F-HR13-May-20220000898419-22-000004
Q4 2131-Dec-2021571$7,304,705,00013F-HR11-Feb-20220001567619-22-003397
Q3 2130-Sep-2021548$7,171,940,00013F-HR10-Nov-20210001567619-21-019634
Q2 2130-Jun-2021708$10,790,299,00013F-HR13-Aug-20210000898417-21-000023
Q1 2131-Mar-2021802$14,433,592,00013F-HR14-May-20210000898417-21-000013
Q4 2031-Dec-2020957$18,827,540,00013F-HR8-Feb-20210000898417-21-000003
Q4 2031-Dec-2020846$18,827,546,00013F-HR/A10-Feb-20210000898417-21-000010
Q3 2030-Sep-2020806$20,081,202,00013F-HR30-Oct-20200000898417-20-000027
Q2 2030-Jun-2020755$20,766,914,00013F-HR31-Jul-20200000898417-20-000019
Q1 2031-Mar-2020751$18,757,838,00013F-HR1-May-20200000898417-20-000011
Q4 1931-Dec-2019754$23,722,893,00013F-HR13-Feb-20200000898417-20-000003
Q3 1930-Sep-20191156$33,997,298,00013F-HR13-Nov-20190000898417-19-000067
Q2 1930-Jun-20191113$32,712,021,00013F-HR14-Aug-20190000898417-19-000029
Q2 1930-Jun-20191134$32,712,021,00013F-HR/A4-Oct-20190000898417-19-000058
Q1 1931-Mar-20191065$29,158,569,00013F-HR13-May-20190000898417-19-000018
Q1 1931-Mar-20191071$27,771,707,00013F-HR/A4-Oct-20190000898417-19-000051
Q4 1831-Dec-20181051$25,340,649,00013F-HR13-Feb-20190000898417-19-000003
Q4 1831-Dec-20181048$24,832,435,00013F-HR/A4-Oct-20190000898417-19-000044
Q3 1830-Sep-20181079$30,984,264,00013F-HR14-Nov-20180000898417-18-000046
Q3 1830-Sep-20181073$30,984,265,00013F-HR/A3-Oct-20190000898417-19-000037
Q2 1830-Jun-20181133$31,957,071,00013F-HR14-Aug-20180000898417-18-000034
Q1 1831-Mar-20181121$32,030,440,00013F-HR15-May-20180000898417-18-000025
Q4 1731-Dec-20171119$32,833,398,00013F-HR14-Feb-20180000898417-18-000009
Q4 1631-Dec-2016956$28,442,16813F-HR9-Feb-20170000898417-17-000002
Q2 1630-Jun-2016835$25,480,63013F-HR10-Aug-20160000898417-16-000032
Q1 1631-Mar-2016804$24,652,86213F-HR13-May-20160000898417-16-000028
Q4 1531-Dec-2015795$24,614,78813F-HR12-Feb-20160000898417-16-000023