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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
FTNT icon
251
Fortinet
FTNT
$126B
$5.92M 0.04%
55,983
-82,471
-60% -$8.32M
HOOD icon
252
Robinhood
HOOD
$99.3B
$5.89M 0.04%
62,895
+21,199
+51% +$1.25M
NI icon
253
NiSource
NI
$19.5B
$5.81M 0.04%
144,060
+133,587
+1,276% +$5.24M
PG icon
254
Procter & Gamble
PG
$341B
$5.79M 0.03%
36,353
– –
DOX icon
255
Amdocs
DOX
$6.51B
$5.78M 0.03%
63,330
+15,055
+31% +$1.35M
ROL icon
256
Rollins
ROL
$16.2B
$5.76M 0.03%
102,041
+98,252
+2,593% +$5.51M
USB icon
257
US Bancorp
USB
$96.9B
$5.74M 0.03%
126,903
+64,748
+104% +$2.72M
CI icon
258
Cigna
CI
$76.3B
$5.66M 0.03%
17,116
+6,617
+63% +$2.13M
ALAB icon
259
Astera Labs
ALAB
$43.8B
$5.63M 0.03%
62,217
+28,559
+85% +$2.26M
ROK icon
260
Rockwell Automation
ROK
$46.3B
$5.61M 0.03%
16,893
+4,130
+32% +$1.18M
BKR icon
261
Baker Hughes
BKR
$56.3B
$5.59M 0.03%
145,765
-235,096
-62% -$8.87M
EXPD icon
262
Expeditors International
EXPD
$25.2B
$5.58M 0.03%
48,873
+4,198
+9% +$470K
IRM icon
263
Iron Mountain
IRM
$33.4B
$5.57M 0.03%
54,301
+8,142
+18% +$768K
CVX icon
264
Chevron
CVX
$427B
$5.53M 0.03%
38,587
+30,118
+356% +$4.25M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$23.3B
$5.51M 0.03%
73,545
-28,130
-28% -$2M
KO icon
266
Coca-Cola
KO
$382B
$5.5M 0.03%
77,686
+1,207
+2% +$86K
ARKW icon
267
ARK Next Generation Technology ETF
ARKW
$1.81B
$5.47M 0.03%
37,050
-69,700
-65% -$7.96M
RS icon
268
Reliance Steel & Aluminium
RS
$20B
$5.44M 0.03%
17,334
+9,879
+133% +$2.92M
GIS icon
269
General Mills
GIS
$19.6B
$5.41M 0.03%
104,338
-207,995
-67% -$11.5M
MCK icon
270
McKesson
MCK
$105B
$5.4M 0.03%
7,366
+1,623
+28% +$1.15M
BSX icon
271
Boston Scientific
BSX
$63.6B
$5.36M 0.03%
49,896
-1,720
-3% -$174K
COO icon
272
Cooper Companies
COO
$10.1B
$5.31M 0.03%
74,579
+10,568
+17% +$809K
LAMR icon
273
Lamar Advertising Co
LAMR
$15B
$5.27M 0.03%
43,462
-25,009
-37% -$2.9M
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.25M 0.03%
62,700
-3,800
-6% -$301K
AIRR icon
275
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$5.25M 0.03%
64,500
– –
9 10
11
12 13

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.