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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
BXP icon
326
Boston Properties
BXP
$10.2B
$3.44M 0.02%
51,000
+29,576
+138% +$1.97M
FAST icon
327
Fastenal
FAST
$56.7B
$3.4M 0.02%
81,020
+63,290
+357% +$2.57M
TMUS icon
328
T-Mobile US
TMUS
$194B
$3.38M 0.02%
14,186
-37,701
-73% -$9.2M
MMYT icon
329
MakeMyTrip
MMYT
$4.51B
$3.34M 0.02%
34,052
-12,861
-27% -$1.3M
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$2B
$3.32M 0.02%
136,470
-45,200
-25% -$990K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.32M 0.02%
27,994
+7,432
+36% +$865K
DASH icon
332
DoorDash
DASH
$85.9B
$3.29M 0.02%
13,359
+6,595
+98% +$1.32M
SYF icon
333
Synchrony
SYF
$24.7B
$3.28M 0.02%
49,118
+8,835
+22% +$494K
NEE icon
334
NextEra Energy
NEE
$169B
$3.26M 0.02%
46,956
-98,845
-68% -$6.87M
GD icon
335
General Dynamics
GD
$97B
$3.26M 0.02%
11,176
– –
EWBC icon
336
East-West Bancorp
EWBC
$17.6B
$3.25M 0.02%
32,221
-11,117
-26% -$985K
MLI icon
337
Mueller Industries
MLI
$13.4B
$3.25M 0.02%
81,816
+35,852
+78% +$1.35M
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.25M 0.02%
57,100
+700
+1% +$38.8K
LULU icon
339
lululemon athletica
LULU
$10.9B
$3.24M 0.02%
13,645
-22,487
-62% -$6.19M
FSLR icon
340
First Solar
FSLR
$21.7B
$3.22M 0.02%
19,423
+5,053
+35% +$746K
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.19M 0.02%
76,720
-2,800
-4% -$115K
AMAT icon
342
Applied Materials
AMAT
$334B
$3.14M 0.02%
17,171
-63,525
-79% -$10.1M
TMO icon
343
Thermo Fisher Scientific
TMO
$237B
$3.13M 0.02%
7,712
+1,540
+25% +$644K
CMA
344
DELISTED
Comerica
CMA
$3.12M 0.02%
+52,297
New +$2.92M
TWLO icon
345
Twilio
TWLO
$37.2B
$3.1M 0.02%
24,918
-2,640
-10% -$281K
IXC icon
346
iShares Global Energy ETF
IXC
$3B
$3.1M 0.02%
78,800
+16,200
+26% +$621K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.1M 0.02%
67,450
-2,300
-3% -$105K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.07M 0.02%
37,024
+6,170
+20% +$509K
PSA icon
349
Public Storage
PSA
$55.4B
$3.04M 0.02%
10,377
+7,650
+281% +$2.26M
PTC icon
350
PTC
PTC
$14.4B
$3.02M 0.02%
17,501
+8,853
+102% +$1.43M
12 13
14
15 16

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APTFM
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WANY
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UCFA
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DADC
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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.