CIK: 898419
PRUDENTIAL PLC
Address: 5TH FLOOR, 10 OLD BAILEY, LONDON, X0 EC4M 7NG
α Alpha 0.7600↭ Flow 0.5400Mixed Active/Passive
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 873 | $12,611,801,393 | 13F-HR | 11-Feb-2026 | 0000898419-26-000001 |
| Q3 25 | 30-Sep-2025 | 814 | $13,608,089,595 | 13F-HR | 14-Nov-2025 | 0000898419-25-000020 |
| Q2 25 | 30-Jun-2025 | 857 | $16,585,136,389 | 13F-HR | 12-Aug-2025 | 0000898419-25-000012 |
| Q1 25 | 31-Mar-2025 | 842 | $19,974,160,696 | 13F-HR | 13-May-2025 | 0000898419-25-000006 |
| Q4 24 | 31-Dec-2024 | 875 | $19,882,826,580 | 13F-HR | 13-Feb-2025 | 0000898419-25-000001 |
| Q3 24 | 30-Sep-2024 | 883 | $19,905,023,981 | 13F-HR | 13-Nov-2024 | 0000898419-24-000017 |
| Q2 24 | 30-Jun-2024 | 835 | $14,826,935,200 | 13F-HR | 7-Aug-2024 | 0000898419-24-000011 |
| Q1 24 | 31-Mar-2024 | 832 | $13,122,324,254 | 13F-HR | 14-May-2024 | 0000898419-24-000006 |
| Q4 23 | 31-Dec-2023 | 947 | $9,857,443,948 | 13F-HR | 14-Feb-2024 | 0000898419-24-000001 |
| Q3 23 | 30-Sep-2023 | 915 | $8,997,512,943 | 13F-HR | 13-Nov-2023 | 0000898419-23-000013 |
| Q2 23 | 30-Jun-2023 | 946 | $8,552,840,074 | 13F-HR | 14-Aug-2023 | 0000898419-23-000008 |
| Q1 23 | 31-Mar-2023 | 928 | $8,519,297,141 | 13F-HR | 12-May-2023 | 0000898419-23-000003 |
| Q4 22 | 31-Dec-2022 | 938 | $7,966,358,835 | 13F-HR | 9-Feb-2023 | 0000898419-23-000002 |
| Q3 22 | 30-Sep-2022 | 883 | $6,319,853,000 | 13F-HR | 14-Nov-2022 | 0000898419-22-000017 |
| Q2 22 | 30-Jun-2022 | 861 | $5,523,782,000 | 13F-HR | 12-Aug-2022 | 0000898419-22-000011 |
| Q1 22 | 31-Mar-2022 | 871 | $6,914,439,000 | 13F-HR | 13-May-2022 | 0000898419-22-000004 |
| Q4 21 | 31-Dec-2021 | 571 | $7,304,705,000 | 13F-HR | 11-Feb-2022 | 0001567619-22-003397 |
| Q3 21 | 30-Sep-2021 | 548 | $7,171,940,000 | 13F-HR | 10-Nov-2021 | 0001567619-21-019634 |
| Q2 21 | 30-Jun-2021 | 708 | $10,790,299,000 | 13F-HR | 13-Aug-2021 | 0000898417-21-000023 |
| Q1 21 | 31-Mar-2021 | 802 | $14,433,592,000 | 13F-HR | 14-May-2021 | 0000898417-21-000013 |
| Q4 20 | 31-Dec-2020 | 957 | $18,827,540,000 | 13F-HR | 8-Feb-2021 | 0000898417-21-000003 |
| Q4 20 | 31-Dec-2020 | 846 | $18,827,546,000 | 13F-HR/A | 10-Feb-2021 | 0000898417-21-000010 |
| Q3 20 | 30-Sep-2020 | 806 | $20,081,202,000 | 13F-HR | 30-Oct-2020 | 0000898417-20-000027 |
| Q2 20 | 30-Jun-2020 | 755 | $20,766,914,000 | 13F-HR | 31-Jul-2020 | 0000898417-20-000019 |
| Q1 20 | 31-Mar-2020 | 751 | $18,757,838,000 | 13F-HR | 1-May-2020 | 0000898417-20-000011 |
| Q4 19 | 31-Dec-2019 | 754 | $23,722,893,000 | 13F-HR | 13-Feb-2020 | 0000898417-20-000003 |
| Q3 19 | 30-Sep-2019 | 1156 | $33,997,298,000 | 13F-HR | 13-Nov-2019 | 0000898417-19-000067 |
| Q2 19 | 30-Jun-2019 | 1113 | $32,712,021,000 | 13F-HR | 14-Aug-2019 | 0000898417-19-000029 |
| Q2 19 | 30-Jun-2019 | 1134 | $32,712,021,000 | 13F-HR/A | 4-Oct-2019 | 0000898417-19-000058 |
| Q1 19 | 31-Mar-2019 | 1065 | $29,158,569,000 | 13F-HR | 13-May-2019 | 0000898417-19-000018 |
| Q1 19 | 31-Mar-2019 | 1071 | $27,771,707,000 | 13F-HR/A | 4-Oct-2019 | 0000898417-19-000051 |
| Q4 18 | 31-Dec-2018 | 1051 | $25,340,649,000 | 13F-HR | 13-Feb-2019 | 0000898417-19-000003 |
| Q4 18 | 31-Dec-2018 | 1048 | $24,832,435,000 | 13F-HR/A | 4-Oct-2019 | 0000898417-19-000044 |
| Q3 18 | 30-Sep-2018 | 1079 | $30,984,264,000 | 13F-HR | 14-Nov-2018 | 0000898417-18-000046 |
| Q3 18 | 30-Sep-2018 | 1073 | $30,984,265,000 | 13F-HR/A | 3-Oct-2019 | 0000898417-19-000037 |
| Q2 18 | 30-Jun-2018 | 1133 | $31,957,071,000 | 13F-HR | 14-Aug-2018 | 0000898417-18-000034 |
| Q1 18 | 31-Mar-2018 | 1121 | $32,030,440,000 | 13F-HR | 15-May-2018 | 0000898417-18-000025 |
| Q4 17 | 31-Dec-2017 | 1119 | $32,833,398,000 | 13F-HR | 14-Feb-2018 | 0000898417-18-000009 |
| Q4 16 | 31-Dec-2016 | 956 | $28,442,168 | 13F-HR | 9-Feb-2017 | 0000898417-17-000002 |
| Q2 16 | 30-Jun-2016 | 835 | $25,480,630 | 13F-HR | 10-Aug-2016 | 0000898417-16-000032 |
| Q1 16 | 31-Mar-2016 | 804 | $24,652,862 | 13F-HR | 13-May-2016 | 0000898417-16-000028 |
| Q4 15 | 31-Dec-2015 | 795 | $24,614,788 | 13F-HR | 12-Feb-2016 | 0000898417-16-000023 |