We are live on ! Find out more
PP

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
PEJ icon
276
Invesco Leisure and Entertainment ETF
PEJ
$253M
$5.52M 0.04%
91,200
-110,900
-55% -$6.55M
ASHR icon
277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$5.45M 0.04%
165,400
-53,365
-24% -$1.6M
EVRG icon
278
Evergy
EVRG
$20B
$5.41M 0.04%
71,114
+20,981
+42% +$1.5M
CF icon
279
CF Industries
CF
$19.6B
$5.34M 0.04%
59,534
+30,517
+105% +$2.72M
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$5.34M 0.04%
44,518
+16,524
+59% +$1.96M
FITB
281
Fifth Third Bancorp
FITB
$52.3B
$5.26M 0.04%
118,108
+79,200
+204% +$3.47M
SEIC icon
282
SEI Investments
SEIC
$11.9B
$5.23M 0.04%
61,633
+57,953
+1,575% +$5.15M
OTIS icon
283
Otis Worldwide
OTIS
$27B
$5.21M 0.04%
57,011
+9,124
+19% +$828K
DOX icon
284
Amdocs
DOX
$5.44B
$5.2M 0.04%
63,330
– –
CMCSA icon
285
Comcast
CMCSA
$84B
$5.19M 0.04%
165,334
+88,389
+115% +$2.96M
LAMR icon
286
Lamar Advertising Co
LAMR
$16.1B
$5.14M 0.04%
41,973
-1,489
-3% -$185K
Z icon
287
Zillow
Z
$7.18B
$5.1M 0.04%
66,163
+28,765
+77% +$2.35M
CADE
288
DELISTED
Cadence Bank
CADE
$5.1M 0.04%
135,756
+14,231
+12% +$513K
ITW icon
289
Illinois Tool Works
ITW
$78.8B
$5.04M 0.04%
19,322
+3,065
+19% +$799K
NLR icon
290
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$5.02M 0.04%
37,000
– –
CI icon
291
Cigna
CI
$75.4B
$5.01M 0.04%
17,382
+266
+2% +$78.7K
WTW icon
292
Willis Towers Watson
WTW
$27.1B
$4.94M 0.04%
14,306
-7,150
-33% -$2.32M
REG icon
293
Regency Centers
REG
$15.1B
$4.81M 0.04%
65,976
+6,422
+11% +$458K
FLUT icon
294
Flutter Entertainment
FLUT
$17.3B
$4.78M 0.04%
18,806
-12,635
-40% -$3.7M
ED icon
295
Consolidated Edison
ED
$41.3B
$4.75M 0.03%
47,208
– –
NLY icon
296
Annaly Capital Management
NLY
$16.8B
$4.74M 0.03%
234,376
+19,554
+9% +$406K
LOGI icon
297
Logitech
LOGI
$15B
$4.67M 0.03%
42,882
-2,383
-5% -$240K
INGR icon
298
Ingredion
INGR
$6.46B
$4.66M 0.03%
38,169
+33,778
+769% +$4.35M
CAT icon
299
Caterpillar
CAT
$410B
$4.53M 0.03%
9,491
-269
-3% -$115K
PSA icon
300
Public Storage
PSA
$54.7B
$4.41M 0.03%
15,259
+4,882
+47% +$1.4M
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.