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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
PRE icon
251
Prenetics Global
PRE
$372M
$6.74M 0.05%
427,963
– –
GWW icon
252
W.W. Grainger
GWW
$63.9B
$6.48M 0.05%
6,418
-843
-12% -$818K
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.72B
$6.45M 0.05%
43,650
-14,100
-24% -$2.29M
AIG icon
254
American International
AIG
$41.5B
$6.31M 0.05%
73,807
-2,082
-3% -$167K
FWONK icon
255
Liberty Media Series C
FWONK
$24.3B
$6.18M 0.05%
62,721
– –
RF icon
256
Regions Financial
RF
$26.3B
$6.16M 0.05%
227,477
-62,243
-21% -$1.59M
GDDY icon
257
GoDaddy
GDDY
$11.8B
$6.08M 0.05%
48,985
+904
+2% +$117K
CMCSA icon
258
Comcast
CMCSA
$84B
$6.06M 0.05%
202,864
+37,530
+23% +$1.07M
ELV icon
259
Elevance Health
ELV
$84.4B
$6.06M 0.05%
17,274
-2,888
-14% -$976K
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$253M
$6.05M 0.05%
98,600
+7,400
+8% +$439K
DUK icon
261
Duke Energy
DUK
$99.7B
$6.03M 0.05%
51,477
– –
ETR icon
262
Entergy
ETR
$53.6B
$6.02M 0.05%
65,079
-36,265
-36% -$3.44M
PG icon
263
Procter & Gamble
PG
$347B
$6.01M 0.05%
41,950
+2,083
+5% +$307K
XOM icon
264
ExxonMobil
XOM
$640B
$5.98M 0.05%
49,684
-40,154
-45% -$4.66M
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$5.96M 0.05%
125,210
-7,700
-6% -$402K
CDNS icon
266
Cadence Design Systems
CDNS
$93B
$5.93M 0.05%
18,962
-18,076
-49% -$5.9M
DASH icon
267
DoorDash
DASH
$77.4B
$5.9M 0.05%
26,072
+945
+4% +$222K
NOC icon
268
Northrop Grumman
NOC
$74.6B
$5.88M 0.05%
10,310
– –
TW icon
269
Tradeweb Markets
TW
$21.1B
$5.8M 0.05%
53,896
+49,299
+1,072% +$5.29M
DPZ icon
270
Domino's
DPZ
$10.6B
$5.74M 0.05%
13,770
+12,547
+1,026% +$5.23M
KNSL icon
271
Kinsale Capital Group
KNSL
$7.51B
$5.73M 0.05%
14,656
+7,500
+105% +$3.06M
SRE icon
272
Sempra
SRE
$60.8B
$5.68M 0.05%
64,346
+53,625
+500% +$4.88M
PODD icon
273
Insulet
PODD
$11B
$5.68M 0.05%
19,977
+14,820
+287% +$4.63M
TDG icon
274
TransDigm Group
TDG
$66.8B
$5.62M 0.04%
4,229
+3,170
+299% +$4.16M
MSI icon
275
Motorola Solutions
MSI
$67.1B
$5.61M 0.04%
14,628
-63,188
-81% -$25.4M
9 10
11
12 13

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VMPIC
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BCIM
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AIMCA
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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.