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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
WDIV icon
301
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$4.21M 0.03%
59,624
+26,080
+78% +$1.76M
RSG icon
302
Republic Services
RSG
$68.3B
$4.19M 0.03%
16,980
-15,073
-47% -$3.72M
ES icon
303
Eversource Energy
ES
$25.3B
$4.12M 0.02%
64,808
-55,853
-46% -$3.44M
NLR icon
304
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$4.11M 0.02%
+37,000
New +$3.29M
LOGI icon
305
Logitech
LOGI
$14.5B
$4.08M 0.02%
45,265
+234
+0.5% +$19K
EA
306
DELISTED
Electronic Arts
EA
$4.05M 0.02%
25,348
-24,490
-49% -$3.62M
NLY icon
307
Annaly Capital Management
NLY
$16.1B
$4.04M 0.02%
214,822
+193,643
+914% +$3.68M
ITW icon
308
Illinois Tool Works
ITW
$76.5B
$4.02M 0.02%
16,257
+11,689
+256% +$2.82M
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.97M 0.02%
+69,570
New +$3.73M
EWH icon
310
iShares MSCI Hong Kong ETF
EWH
$1.16B
$3.96M 0.02%
+199,443
New +$3.64M
CTSH icon
311
Cognizant
CTSH
$28.5B
$3.93M 0.02%
50,357
+11,237
+29% +$861K
EMBD icon
312
Global X Emerging Markets Bond ETF
EMBD
$245M
$3.93M 0.02%
168,390
– –
HTHT icon
313
Huazhu Hotels Group
HTHT
$13.3B
$3.89M 0.02%
114,711
+9,314
+9% +$326K
CADE
314
DELISTED
Cadence Bank
CADE
$3.89M 0.02%
121,525
+72,536
+148% +$2.17M
CAT icon
315
Caterpillar
CAT
$360B
$3.79M 0.02%
9,760
+1,131
+13% +$377K
PEP icon
316
PepsiCo
PEP
$185B
$3.75M 0.02%
28,413
+25,118
+762% +$3.38M
PRE icon
317
Prenetics Global
PRE
$387M
$3.61M 0.02%
427,963
– –
OGIG icon
318
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$3.57M 0.02%
66,600
+23,400
+54% +$1.12M
LOW icon
319
Lowe's Companies
LOW
$109B
$3.53M 0.02%
15,907
+7,106
+81% +$1.59M
EMR icon
320
Emerson Electric
EMR
$82B
$3.5M 0.02%
26,245
+18,220
+227% +$2.09M
INDA icon
321
iShares MSCI India ETF
INDA
$6.45B
$3.48M 0.02%
62,454
-243,704
-80% -$13M
WM icon
322
Waste Management
WM
$86.8B
$3.47M 0.02%
15,151
-19,874
-57% -$4.61M
EVRG icon
323
Evergy
EVRG
$18.5B
$3.46M 0.02%
50,133
+34,823
+227% +$2.34M
XEL icon
324
Xcel Energy
XEL
$45.3B
$3.45M 0.02%
50,679
+13,351
+36% +$926K
SBUX icon
325
Starbucks
SBUX
$110B
$3.44M 0.02%
37,556
-19,439
-34% -$1.68M
11 12
13
14 15

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.