Prudential PLC Portfolio Holdings by Sector
Prudential PLC
- $13.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
USHY VCSH VCIT IGIB IVV LQD ACWI IGLB 70 stocks |
$6.52 Million
48.78% of portfolio
|
37
|
27
|
13
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE PDD AMZN MELI VIPS EBAY ETSY BABA 10 stocks |
$840,409
6.29% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI TXN AMD QCOM MU INTC 15 stocks |
$782,159
5.85% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR AVPT PANW ADBE CRWD FFIV 28 stocks |
$623,024
4.66% of portfolio
|
17
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT TME YY DASH Z 12 stocks |
$440,452
3.29% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$377,667
2.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GRAB NOW APP CRM INTU UBER SNOW CDNS 26 stocks |
$307,186
2.3% of portfolio
|
15
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK BMY GILD PFE AMGN 9 stocks |
$278,987
2.09% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP QFIN FINV COF SYF PYPL 10 stocks |
$231,844
1.73% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS NU TD EWBC 8 stocks |
$179,108
1.34% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN 6 stocks |
$141,192
1.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC IBN DB HDB MTB RF FITB CADE 20 stocks |
$119,909
0.9% of portfolio
|
16
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL IR EMR ROK GGG PNR ROP IEX 17 stocks |
$117,812
0.88% of portfolio
|
14
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR SBAC IRM LAMR GLPI 9 stocks |
$110,684
0.83% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR A IQV MTD WAT DGX PKI 12 stocks |
$105,734
0.79% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO CBOE NDAQ MSCI FDS 8 stocks |
$102,941
0.77% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EIX ES ETR DUK SO EVRG ED 17 stocks |
$91,736
0.69% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE CIEN ZBRA PI 7 stocks |
$85,951
0.64% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS FUTU SCHW TIGR RJF IBKR LPLA 10 stocks |
$85,684
0.64% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN FIS BR CTSH INFY JKHY 10 stocks |
$85,168
0.64% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL EQH AIG SLF 6 stocks |
$69,845
0.52% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$68,476
0.51% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV NWSA 6 stocks |
$60,420
0.45% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC UNM 5 stocks |
$58,930
0.44% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR BCE 6 stocks |
$56,730
0.42% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SQM SHW APD DD PPG LYB IFF 8 stocks |
$51,511
0.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT SEIC NTRS BX AMP APO PFG 10 stocks |
$49,288
0.37% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST RMD BDX ATR HOLX BAX 8 stocks |
$47,995
0.36% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RTX NOC GD HWM TDG HEI 7 stocks |
$47,800
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT DG 5 stocks |
$47,351
0.35% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL ALL L MKL CINF 10 stocks |
$47,032
0.35% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$46,496
0.35% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUMC SBUX YUM DPZ DRI 7 stocks |
$46,369
0.35% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX 3 stocks |
$45,131
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB FTV CGNX 5 stocks |
$44,250
0.33% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG 4 stocks |
$42,691
0.32% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$38,391
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ULTA WSM ORLY AZO BBY DKS GPC 8 stocks |
$37,988
0.28% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG ERIE BRO 6 stocks |
$35,267
0.26% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE ABT SYK BSX MDT GMED PODD EW 11 stocks |
$34,802
0.26% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CL KMB PG EL CLX 6 stocks |
$34,738
0.26% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX RS NUE STLD 4 stocks |
$33,099
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$32,211
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX 3 stocks |
$30,588
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RPRX EXEL ALNY HALO UTHR BMRN REGN 10 stocks |
$30,265
0.23% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$29,138
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST CCEP PEP KO 5 stocks |
$25,729
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI SLB 4 stocks |
$24,412
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$23,174
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$23,021
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$22,380
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM KGC 4 stocks |
$22,161
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG CVE 5 stocks |
$21,950
0.16% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP LOGI PSTG STX DELL WDC HPQ 7 stocks |
$21,387
0.16% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$20,684
0.15% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO 4 stocks |
$18,279
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY 3 stocks |
$17,831
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$16,823
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE 3 stocks |
$16,732
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$16,556
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$16,520
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM CCL EXPE 6 stocks |
$15,208
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG KIM O 4 stocks |
$14,509
0.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EOG COP PR FANG OVV APA 7 stocks |
$14,068
0.11% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII AWI JCI MAS CARR OC BLDR 8 stocks |
$13,733
0.1% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH ESS SUI ELS EQR INVH MAA 8 stocks |
$12,894
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$12,665
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$12,475
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX CHRW JBHT 5 stocks |
$11,804
0.09% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$11,558
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
INGR GIS KHC K CAG MKC 6 stocks |
$11,180
0.08% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED 5 stocks |
$9,565
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$9,098
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$7,308
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRP ENB LNG TRGP PBA 7 stocks |
$7,124
0.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$6,980
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MGA BWA GNTX 4 stocks |
$6,827
0.05% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$6,514
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR H 4 stocks |
$6,042
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$5,906
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$5,593
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA CHE 4 stocks |
$5,383
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO 3 stocks |
$4,942
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$4,332
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM 2 stocks |
$4,149
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$3,987
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$3,757
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$3,232
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$3,080
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$2,778
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR 4 stocks |
$2,080
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$2,060
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,944
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$1,935
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$1,924
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM 3 stocks |
$1,875
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,871
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL CCK 4 stocks |
$1,738
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1,499
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,402
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$1,268
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,177
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$1,111
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$964
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$721
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$676
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$647
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$636
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$613
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$588
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$552
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$541
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$522
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$432
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$429
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$372
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$364
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$228
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|