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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
DINO icon
276
HF Sinclair
DINO
$16.4B
$5.5M 0.04%
+119,461
New +$6.16M
SNPS icon
277
Synopsys
SNPS
$72.3B
$5.5M 0.04%
11,708
-7,449
-39% -$3.31M
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.44M 0.04%
45,600
-11,514
-20% -$1.38M
USB icon
279
US Bancorp
USB
$100B
$5.38M 0.04%
100,816
+12,468
+14% +$613K
ADM icon
280
Archer Daniels Midland
ADM
$42.1B
$5.37M 0.04%
93,380
+87,285
+1,432% +$5.22M
WBS icon
281
Webster Financial
WBS
$12.4B
$5.32M 0.04%
84,522
+17,076
+25% +$1.01M
SO icon
282
Southern Company
SO
$108B
$5.26M 0.04%
60,332
+840
+1% +$76.7K
SHW icon
283
Sherwin-Williams
SHW
$78.9B
$5.21M 0.04%
16,090
– –
MCK icon
284
McKesson
MCK
$95.3B
$5.16M 0.04%
6,289
-2,103
-25% -$1.72M
EA icon
285
Electronic Arts
EA
$52.4B
$5.12M 0.04%
25,037
-4,687
-16% -$946K
WBD icon
286
Warner Bros
WBD
$64.8B
$5.08M 0.04%
176,284
+96,779
+122% +$2.26M
OTIS icon
287
Otis Worldwide
OTIS
$27B
$4.98M 0.04%
57,011
– –
LAMR icon
288
Lamar Advertising Co
LAMR
$16.1B
$4.95M 0.04%
39,133
-2,840
-7% -$355K
SEIC icon
289
SEI Investments
SEIC
$11.9B
$4.95M 0.04%
60,311
-1,322
-2% -$109K
CVX icon
290
Chevron
CVX
$384B
$4.85M 0.04%
31,828
-18,853
-37% -$2.87M
TMUS icon
291
T-Mobile US
TMUS
$207B
$4.76M 0.04%
23,425
-4,317
-16% -$915K
RACE icon
292
Ferrari
RACE
$65.4B
$4.75M 0.04%
12,711
+693
+6% +$277K
SFM icon
293
Sprouts Farmers Market
SFM
$6.95B
$4.74M 0.04%
59,516
-818
-1% -$73.4K
HALO icon
294
Halozyme
HALO
$9.23B
$4.73M 0.04%
70,250
+31,077
+79% +$2.09M
NLY icon
295
Annaly Capital Management
NLY
$16.8B
$4.72M 0.04%
211,274
-23,102
-10% -$503K
NLR icon
296
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$4.6M 0.04%
37,000
– –
TIGR
297
UP Fintech Holding
TIGR
$897M
$4.56M 0.04%
477,049
+147,514
+45% +$1.41M
DOX icon
298
Amdocs
DOX
$5.44B
$4.54M 0.04%
56,340
-6,990
-11% -$562K
BR icon
299
Broadridge
BR
$16.7B
$4.53M 0.04%
20,311
-3,622
-15% -$826K
DLR icon
300
Digital Realty Trust
DLR
$66B
$4.52M 0.04%
29,186
-80,358
-73% -$13.2M
10 11
12
13 14

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VMPIC
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BCIM
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BBA
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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.