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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
-$4.14B
Cap. Flow %
-24.94%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
336
Reduced
227
Closed
62

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
3
PDD icon
Pinduoduo
PDD
+$23.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.4M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.27B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$645M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$162M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$83.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.5%
2 Technology 13.2%
3 Consumer Discretionary 6.67%
4 Financials 5.39%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$336B
$6.92M 0.04%
71,086
-40,995
-37% -$3.25M
MNST icon
227
Monster Beverage
MNST
$87.8B
$6.82M 0.04%
217,860
+94,330
+76% +$2.88M
DQ
228
Daqo New Energy
DQ
$767M
$6.82M 0.04%
449,645
-399,826
-47% -$5.68M
APH icon
229
Amphenol
APH
$191B
$6.82M 0.04%
138,034
+78,998
+134% +$3.23M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.81M 0.04%
71,140
-92,500
-57% -$8.75M
ODFL icon
231
Old Dominion Freight Line
ODFL
$37.8B
$6.79M 0.04%
41,854
+17,134
+69% +$2.73M
GDDY icon
232
GoDaddy
GDDY
$13.2B
$6.78M 0.04%
37,645
-4,603
-11% -$826K
CL icon
233
Colgate-Palmolive
CL
$69.4B
$6.62M 0.04%
72,805
-9,595
-12% -$876K
CB icon
234
Chubb
CB
$132B
$6.59M 0.04%
22,741
+16,219
+249% +$4.67M
WTW icon
235
Willis Towers Watson
WTW
$29.9B
$6.58M 0.04%
21,456
+440
+2% +$136K
TRMB icon
236
Trimble
TRMB
$13.8B
$6.53M 0.04%
85,888
+8,726
+11% +$586K
KMB icon
237
Kimberly-Clark
KMB
$32.6B
$6.46M 0.04%
50,110
-948
-2% -$129K
DIS icon
238
Walt Disney
DIS
$184B
$6.41M 0.04%
51,696
-19,938
-28% -$2.07M
PNR icon
239
Pentair
PNR
$9.07B
$6.41M 0.04%
62,422
+10,858
+21% +$1.01M
EQH icon
240
Equitable Holdings
EQH
$14.7B
$6.39M 0.04%
113,865
+69,328
+156% +$3.57M
MTB icon
241
M&T Bank
MTB
$34B
$6.32M 0.04%
32,575
+19,889
+157% +$3.51M
FFIV icon
242
F5
FFIV
$24.2B
$6.29M 0.04%
21,381
+2,544
+14% +$703K
RGLD icon
243
Royal Gold
RGLD
$21.1B
$6.28M 0.04%
35,314
-4,114
-10% -$728K
DECK icon
244
Deckers Outdoor
DECK
$10.6B
$6.27M 0.04%
60,872
-8,179
-12% -$906K
ULTA icon
245
Ulta Beauty
ULTA
$23.3B
$6.22M 0.04%
13,293
-1,004
-7% -$415K
MSTR icon
246
Strategy Inc
MSTR
$52.2B
$6.1M 0.04%
15,097
+6,892
+84% +$2.51M
SNPS icon
247
Synopsys
SNPS
$70.3B
$6.1M 0.04%
11,898
-535
-4% -$249K
DUK icon
248
Duke Energy
DUK
$92B
$6.04M 0.04%
51,165
+248
+0.5% +$29.3K
ASHR icon
249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$6.02M 0.04%
218,765
+49,260
+29% +$1.3M
RACE icon
250
Ferrari
RACE
$71.6B
$5.98M 0.04%
12,192
+2,333
+24% +$1.08M
8 9
10
11 12

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APTFM
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WANY
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UCFA
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DADC
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Prudential plc's Q2 2025 Portfolio in Review

As of Q2 2025, Prudential plc held 820 positions worth $16.6B, down 17% from $20B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prudential plc withdrew a net $4.14B in Q2 2025, closing 62 positions and reducing 227 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prudential plc opened a new position in iShares MSCI Pacific ex Japan ETF worth $14.5M.

  • Prudential plc's largest Q2 2025 buy was iShares MSCI Pacific ex Japan ETF: 293,500 shares worth $14.5M.
  • Prudential plc added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $51.5M increase.
  • Prudential plc's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.27B.
  • Prudential plc fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2025, selling an estimated $34M.
  • Prudential plc's ten largest holdings make up 61% of its $16.6B portfolio in Q2 2025.
  • Prudential plc opened 83 new positions and closed 62 in Q2 2025.
  • Prudential plc's portfolio value fell 17% quarter-over-quarter to $16.6B.

Based on Prudential plc's 13F filing for Q2 2025, filed 12 Aug 2025.