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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
+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
NTRS icon
301
Northern Trust
NTRS
$21.9B
$4.37M 0.03%
32,454
+28,114
+648% +$3.62M
CMA
302
DELISTED
Comerica
CMA
$4.29M 0.03%
62,625
+10,328
+20% +$695K
GIS icon
303
General Mills
GIS
$19.7B
$4.28M 0.03%
84,953
-19,385
-19% -$972K
USB icon
304
US Bancorp
USB
$100B
$4.27M 0.03%
88,348
-38,555
-30% -$1.82M
RVTY icon
305
Revvity
RVTY
$12.3B
$4.21M 0.03%
47,981
+18,630
+63% +$1.69M
ARKQ icon
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$4.18M 0.03%
37,450
-41,000
-52% -$4.05M
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$46.8B
$4.17M 0.03%
46,102
-45,612
-50% -$4.23M
DECK icon
308
Deckers Outdoor
DECK
$14.2B
$4.15M 0.03%
40,895
-19,977
-33% -$2.18M
XEL icon
309
Xcel Energy
XEL
$50.1B
$4.09M 0.03%
50,679
– –
EXEL icon
310
Exelixis
EXEL
$13.8B
$4.07M 0.03%
98,453
-2,632
-3% -$106K
NSC icon
311
Norfolk Southern
NSC
$74.3B
$4.04M 0.03%
13,433
+9,844
+274% +$2.73M
LOW icon
312
Lowe's Companies
LOW
$115B
$4.03M 0.03%
16,048
+141
+0.9% +$34.6K
WBS icon
313
Webster Financial
WBS
$12.4B
$4.01M 0.03%
67,446
+51,121
+313% +$3.05M
MLI icon
314
Mueller Industries
MLI
$13.9B
$3.99M 0.03%
78,872
-2,944
-4% -$135K
FICO icon
315
Fair Isaac
FICO
$28.3B
$3.91M 0.03%
2,612
+72
+3% +$108K
DOCS icon
316
Doximity
DOCS
$3.68B
$3.89M 0.03%
53,208
+12,480
+31% +$814K
GD icon
317
General Dynamics
GD
$101B
$3.81M 0.03%
11,161
-15
-0.1% -$4.73K
ODFL icon
318
Old Dominion Freight Line
ODFL
$48.4B
$3.76M 0.03%
26,690
-15,164
-36% -$2.32M
ALSN icon
319
Allison Transmission
ALSN
$9.87B
$3.72M 0.03%
43,792
-9,180
-17% -$817K
VMC icon
320
Vulcan Materials
VMC
$36B
$3.7M 0.03%
12,021
+10,408
+645% +$2.96M
WM icon
321
Waste Management
WM
$94.9B
$3.67M 0.03%
16,631
+1,480
+10% +$333K
PEP icon
322
PepsiCo
PEP
$185B
$3.66M 0.03%
26,027
-2,386
-8% -$341K
EQT icon
323
EQT Corp
EQT
$33.8B
$3.6M 0.03%
66,095
+57,225
+645% +$3.02M
CTSH icon
324
Cognizant
CTSH
$20.4B
$3.55M 0.03%
52,919
+2,562
+5% +$185K
MFC icon
325
Manulife Financial
MFC
$71.5B
$3.54M 0.03%
113,617
+20,222
+22% +$624K
11 12
13
14 15

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VMPIC
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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.