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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
NOC icon
276
Northrop Grumman
NOC
$75.5B
$5.15M 0.03%
10,310
– –
WST icon
277
West Pharmaceutical
WST
$25.7B
$5.08M 0.03%
23,231
-75
-0.3% -$16K
PCG icon
278
PG&E
PCG
$29B
$5.06M 0.03%
362,799
-539,152
-60% -$8.77M
SFM icon
279
Sprouts Farmers Market
SFM
$6.85B
$5.05M 0.03%
30,663
-46,157
-60% -$7.54M
ALSN icon
280
Allison Transmission
ALSN
$10.1B
$5.03M 0.03%
52,972
+8,487
+19% +$820K
AVB
281
DELISTED
AvalonBay Communities
AVB
$4.85M 0.03%
23,825
+21,480
+916% +$4.39M
OTIS icon
282
Otis Worldwide
OTIS
$26.1B
$4.74M 0.03%
47,887
+40,778
+574% +$3.94M
ED icon
283
Consolidated Edison
ED
$38.9B
$4.74M 0.03%
47,208
-470
-1% -$49.8K
RPRX icon
284
Royalty Pharma
RPRX
$26B
$4.68M 0.03%
129,838
+10,395
+9% +$344K
CMG icon
285
Chipotle Mexican Grill
CMG
$44.1B
$4.66M 0.03%
83,073
+25,973
+45% +$1.32M
FICO icon
286
Fair Isaac
FICO
$21.3B
$4.64M 0.03%
2,540
+1,539
+154% +$2.89M
FER icon
287
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$4.64M 0.03%
87,767
+22,440
+34% +$1.09M
NU icon
288
Nu Holdings
NU
$68.5B
$4.6M 0.03%
335,063
-3,032
-0.9% -$36.3K
INTC icon
289
Intel
INTC
$513B
$4.58M 0.03%
204,315
-160,440
-44% -$3.32M
TRV icon
290
Travelers Companies
TRV
$78.8B
$4.56M 0.03%
17,062
+3,193
+23% +$842K
RMD icon
291
ResMed
RMD
$33.1B
$4.52M 0.03%
17,525
-39,187
-69% -$9.35M
WDAY icon
292
Workday
WDAY
$46B
$4.52M 0.03%
18,821
+535
+3% +$130K
SHLD icon
293
Global X Defense Tech ETF
SHLD
$6.91B
$4.51M 0.03%
74,800
-6,300
-8% -$339K
EXEL icon
294
Exelixis
EXEL
$14.1B
$4.46M 0.03%
101,085
-42,173
-29% -$1.69M
SO icon
295
Southern Company
SO
$98.9B
$4.38M 0.03%
47,703
-643
-1% -$57.8K
UTHR icon
296
United Therapeutics
UTHR
$21.5B
$4.35M 0.03%
15,152
+1,324
+10% +$396K
IPAY icon
297
Amplify Mobile Payments ETF
IPAY
$172M
$4.35M 0.03%
72,610
+50,400
+227% +$2.77M
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.3M 0.03%
86,815
-7,230
-8% -$356K
REG icon
299
Regency Centers
REG
$13.6B
$4.24M 0.03%
59,554
+6,005
+11% +$429K
DOC icon
300
Healthpeak Properties
DOC
$13.9B
$4.24M 0.03%
242,119
+200,664
+484% +$3.56M
10 11
12
13 14

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APTFM
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WANY
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UCFA
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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.