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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$12.6B
AUM Growth
-$996M
Cap. Flow
-$1.07B
Cap. Flow %
-8.49%
Top 10 Hldgs %
47.13%
Holding
751
New
45
Increased
236
Reduced
249
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$44.1M
3
GE icon
GE Aerospace
GE
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$871M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$13.6B
$8.12M 0.06%
37,800
-38,500
-50% -$8.06M
MEDP icon
227
Medpace
MEDP
$15.1B
$8.07M 0.06%
14,360
+7,637
+114% +$4.34M
QFIN icon
228
Qfin Holdings
QFIN
$1.6B
$7.92M 0.06%
411,232
-409,349
-50% -$9.19M
INTC icon
229
Intel
INTC
$516B
$7.79M 0.06%
211,004
-104,010
-33% -$3.93M
COO icon
230
Cooper Companies
COO
$13.7B
$7.76M 0.06%
94,630
-7,837
-8% -$587K
MSCI icon
231
MSCI
MSCI
$41.5B
$7.69M 0.06%
13,405
+297
+2% +$167K
VLTO icon
232
Veralto
VLTO
$22.4B
$7.61M 0.06%
76,266
-47,300
-38% -$4.78M
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$7.6M 0.06%
205,491
-1,322
-0.6% -$47.8K
BLK icon
234
Blackrock
BLK
$164B
$7.52M 0.06%
7,029
– –
ABT icon
235
Abbott
ABT
$175B
$7.49M 0.06%
59,789
+3,453
+6% +$440K
ED icon
236
Consolidated Edison
ED
$41.3B
$7.42M 0.06%
74,703
+27,495
+58% +$2.73M
PAYX icon
237
Paychex
PAYX
$39.4B
$7.38M 0.06%
65,806
– –
AON icon
238
Aon
AON
$75.2B
$7.34M 0.06%
20,800
– –
APH icon
239
Amphenol
APH
$194B
$7.22M 0.06%
53,446
+3,205
+6% +$429K
KSTR icon
240
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$356M
$7.22M 0.06%
388,040
-248,550
-39% -$4.67M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$120B
$7.15M 0.06%
15,771
-797
-5% -$344K
FER icon
242
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$7.13M 0.06%
110,871
+1,598
+1% +$101K
RS icon
243
Reliance Steel & Aluminium
RS
$19.7B
$7.12M 0.06%
24,658
-1,044
-4% -$293K
PTC icon
244
PTC
PTC
$13.1B
$7.04M 0.06%
40,417
-3,224
-7% -$599K
ROP icon
245
Roper Technologies
ROP
$34B
$7.02M 0.06%
15,777
-1,010
-6% -$468K
IEX icon
246
IDEX
IEX
$16.5B
$6.96M 0.06%
39,102
-2,899
-7% -$495K
HOOD icon
247
Robinhood
HOOD
$93.8B
$6.96M 0.06%
61,519
-1,520
-2% -$198K
FIX icon
248
Comfort Systems
FIX
$63B
$6.92M 0.05%
+7,417
New +$6.85M
DBO icon
249
Invesco DB Oil Fund
DBO
$410M
$6.88M 0.05%
564,010
+16,788
+3% +$215K
SPG icon
250
Simon Property Group
SPG
$73.4B
$6.85M 0.05%
37,028
+826
+2% +$150K
8 9
10
11 12

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Prudential plc's Q4 2025 Portfolio in Review

As of Q4 2025, Prudential plc held 751 positions worth $12.6B, down 7.3% from $13.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prudential plc withdrew a net $1.07B in Q4 2025, closing 64 positions and reducing 249 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $871M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prudential plc opened a new position in BlackRock US Equity Factor Rotation ETF worth $36.9M.

  • Prudential plc's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 606,300 shares worth $36.9M.
  • Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $84.8M increase.
  • Prudential plc's biggest Q4 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $209M.
  • Prudential plc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $871M.
  • Prudential plc's ten largest holdings make up 47% of its $12.6B portfolio in Q4 2025.
  • Prudential plc opened 45 new positions and closed 64 in Q4 2025.
  • Prudential plc's portfolio value fell 7.3% quarter-over-quarter to $12.6B.

Based on Prudential plc's 13F filing for Q4 2025, filed 11 Feb 2026.