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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
+6.78%
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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
-$3.46B
Cap. Flow %
-25.44%
Top 10 Hldgs %
50.52%
Holding
804
New
46
Increased
272
Reduced
231
Closed
98

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.6M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$394M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$202M
4
SE icon
Sea Limited
SE
+$35.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.38%
4 Healthcare 4.6%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$6.54M 0.05%
+146,000
New +$6.6M
ELV icon
252
Elevance Health
ELV
$84.4B
$6.51M 0.05%
20,162
-11,848
-37% -$3.68M
ROL icon
253
Rollins
ROL
$20.9B
$6.51M 0.05%
110,907
+8,866
+9% +$504K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$120B
$6.49M 0.05%
16,568
-2,957
-15% -$1.24M
MCK icon
255
McKesson
MCK
$95.3B
$6.48M 0.05%
8,392
+1,026
+14% +$723K
RPRX icon
256
Royalty Pharma
RPRX
$26B
$6.41M 0.05%
181,728
+51,890
+40% +$1.88M
DUK icon
257
Duke Energy
DUK
$99.7B
$6.37M 0.05%
51,477
+312
+0.6% +$37.9K
NOC icon
258
Northrop Grumman
NOC
$74.6B
$6.28M 0.05%
10,310
– –
AIRR icon
259
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.24M 0.05%
64,500
– –
KMB icon
260
Kimberly-Clark
KMB
$36.1B
$6.23M 0.05%
50,110
– –
APH icon
261
Amphenol
APH
$194B
$6.22M 0.05%
50,241
-18,776
-27% -$2.06M
FER icon
262
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$6.2M 0.05%
109,273
+21,506
+25% +$1.16M
GEV icon
263
GE Vernova
GEV
$262B
$6.19M 0.05%
10,069
+4,701
+88% +$2.85M
TT icon
264
Trane Technologies
TT
$105B
$6.14M 0.05%
14,561
-11,629
-44% -$4.97M
PG icon
265
Procter & Gamble
PG
$347B
$6.13M 0.05%
39,867
+3,514
+10% +$549K
EA icon
266
Electronic Arts
EA
$52.4B
$6M 0.04%
29,724
+4,376
+17% +$724K
AIG icon
267
American International
AIG
$41.5B
$5.96M 0.04%
75,889
+64,247
+552% +$5.13M
RACE icon
268
Ferrari
RACE
$65.4B
$5.81M 0.04%
12,018
-174
-1% -$83.4K
RMD icon
269
ResMed
RMD
$28B
$5.75M 0.04%
21,002
+3,477
+20% +$950K
WPC icon
270
W.P. Carey
WPC
$16.8B
$5.73M 0.04%
+84,748
New +$5.55M
BR icon
271
Broadridge
BR
$16.7B
$5.7M 0.04%
23,933
-15,157
-39% -$3.77M
PRE icon
272
Prenetics Global
PRE
$372M
$5.69M 0.04%
427,963
– –
RBLX icon
273
Roblox
RBLX
$35.5B
$5.66M 0.04%
40,864
+31,068
+317% +$3.86M
SO icon
274
Southern Company
SO
$108B
$5.64M 0.04%
59,492
+11,789
+25% +$1.1M
SHW icon
275
Sherwin-Williams
SHW
$78.9B
$5.57M 0.04%
16,090
+9,845
+158% +$3.47M
9 10
11
12 13

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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Prudential plc's Q3 2025 Portfolio in Review

As of Q3 2025, Prudential plc held 804 positions worth $13.6B, down 18% from $16.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prudential plc withdrew a net $3.46B in Q3 2025, closing 98 positions and reducing 231 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $3.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prudential plc opened a new position in First Trust Rising Dividend Achievers ETF worth $32.8M.

  • Prudential plc's largest Q3 2025 buy was First Trust Rising Dividend Achievers ETF: 487,100 shares worth $32.8M.
  • Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $69.8M increase.
  • Prudential plc's biggest Q3 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $394M.
  • Prudential plc fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2025, selling an estimated $3.07B.
  • Prudential plc's ten largest holdings make up 51% of its $13.6B portfolio in Q3 2025.
  • Prudential plc opened 46 new positions and closed 98 in Q3 2025.
  • Prudential plc's portfolio value fell 18% quarter-over-quarter to $13.6B.

Based on Prudential plc's 13F filing for Q3 2025, filed 14 Nov 2025.