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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
TMO icon
301
Thermo Fisher Scientific
TMO
$196B
$4.43M 0.04%
7,648
+702
+10% +$397K
MFC icon
302
Manulife Financial
MFC
$71.5B
$4.42M 0.04%
121,618
+8,001
+7% +$272K
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$14.7B
$4.36M 0.03%
45,727
+24,637
+117% +$2.26M
TRMB icon
304
Trimble
TRMB
$11.7B
$4.3M 0.03%
54,876
-64,317
-54% -$5.13M
WST icon
305
West Pharmaceutical
WST
$25.3B
$4.29M 0.03%
15,598
-12,508
-45% -$3.42M
ERIE icon
306
Erie Indemnity
ERIE
$11B
$4.24M 0.03%
14,780
+11,579
+362% +$3.46M
COR icon
307
Cencora
COR
$58.5B
$4.24M 0.03%
12,539
-10,093
-45% -$3.44M
DECK icon
308
Deckers Outdoor
DECK
$14.2B
$4.22M 0.03%
40,743
-152
-0.4% -$14.2K
DOCS icon
309
Doximity
DOCS
$3.68B
$4.21M 0.03%
95,138
+41,930
+79% +$2.35M
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$46.8B
$4.18M 0.03%
46,136
+34
+0.1% +$3.07K
GM icon
311
General Motors
GM
$74.3B
$4.15M 0.03%
51,025
+24,635
+93% +$1.74M
NXT icon
312
Nextpower Inc
NXT
$15.9B
$4.15M 0.03%
47,609
+5,519
+13% +$500K
FSLR icon
313
First Solar
FSLR
$22.4B
$4.05M 0.03%
15,509
+1,542
+11% +$389K
KO icon
314
Coca-Cola
KO
$354B
$3.9M 0.03%
55,780
+22,483
+68% +$1.57M
NSC icon
315
Norfolk Southern
NSC
$74.3B
$3.88M 0.03%
13,433
– –
FLUT icon
316
Flutter Entertainment
FLUT
$17.3B
$3.87M 0.03%
18,017
-789
-4% -$177K
GD icon
317
General Dynamics
GD
$101B
$3.76M 0.03%
11,161
– –
XEL icon
318
Xcel Energy
XEL
$50.1B
$3.75M 0.03%
50,738
+59
+0.1% +$4.65K
PEP icon
319
PepsiCo
PEP
$185B
$3.74M 0.03%
26,027
– –
EXEL icon
320
Exelixis
EXEL
$13.8B
$3.72M 0.03%
84,868
-13,585
-14% -$562K
COF icon
321
Capital One
COF
$124B
$3.68M 0.03%
15,193
+1,980
+15% +$441K
WM icon
322
Waste Management
WM
$94.9B
$3.65M 0.03%
16,608
-23
-0.1% -$4.9K
GEV icon
323
GE Vernova
GEV
$262B
$3.61M 0.03%
5,531
-4,538
-45% -$2.76M
TWLO icon
324
Twilio
TWLO
$27.8B
$3.54M 0.03%
24,918
– –
FIS icon
325
Fidelity National Information Services
FIS
$21B
$3.41M 0.03%
51,249
-77,847
-60% -$5.13M
11 12
13
14 15

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VMPIC
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BCIM
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BBA
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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.