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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
TIGR
326
UP Fintech Holding
TIGR
$897M
$3.52M 0.03%
+329,535
New +$3.53M
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.51M 0.03%
7,696
+3,584
+87% +$1.46M
MEDP icon
328
Medpace
MEDP
$15.1B
$3.46M 0.03%
6,723
-1,410
-17% -$616K
HTHT icon
329
Huazhu Hotels Group
HTHT
$12.5B
$3.38M 0.02%
86,474
-28,237
-25% -$986K
TMO icon
330
Thermo Fisher Scientific
TMO
$196B
$3.37M 0.02%
6,946
-766
-10% -$357K
NEE icon
331
NextEra Energy
NEE
$186B
$3.37M 0.02%
44,620
-2,336
-5% -$171K
COIN icon
332
Coinbase
COIN
$43.8B
$3.3M 0.02%
9,786
+3,076
+46% +$1.04M
SYK icon
333
Stryker
SYK
$119B
$3.23M 0.02%
8,740
+2,957
+51% +$1.14M
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.21M 0.02%
36,800
+4,300
+13% +$365K
BSY icon
335
Bentley Systems
BSY
$9.03B
$3.21M 0.02%
62,397
+56,183
+904% +$3.08M
AMAT icon
336
Applied Materials
AMAT
$440B
$3.19M 0.02%
15,569
-1,602
-9% -$291K
WDAY icon
337
Workday
WDAY
$32.7B
$3.18M 0.02%
13,191
-5,630
-30% -$1.3M
NET icon
338
Cloudflare
NET
$95.5B
$3.17M 0.02%
14,768
+9,156
+163% +$1.87M
NXT icon
339
Nextpower Inc
NXT
$15.9B
$3.11M 0.02%
+42,090
New +$2.71M
OGIG icon
340
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$3.11M 0.02%
54,100
-12,500
-19% -$685K
FSLR icon
341
First Solar
FSLR
$22.4B
$3.08M 0.02%
13,967
-5,456
-28% -$1.05M
KNSL icon
342
Kinsale Capital Group
KNSL
$7.51B
$3.04M 0.02%
7,156
+6,549
+1,079% +$2.97M
TYL icon
343
Tyler Technologies
TYL
$11.7B
$3.03M 0.02%
5,799
+2,773
+92% +$1.56M
LULU icon
344
lululemon athletica
LULU
$12.9B
$2.93M 0.02%
16,478
+2,833
+21% +$568K
AAXJ icon
345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.92M 0.02%
+32,009
New +$2.77M
HCA icon
346
HCA Healthcare
HCA
$82.5B
$2.91M 0.02%
6,837
+280
+4% +$109K
SU icon
347
Suncor Energy
SU
$76.4B
$2.88M 0.02%
68,868
+402
+0.6% +$16.1K
HALO icon
348
Halozyme
HALO
$9.23B
$2.87M 0.02%
39,173
-3,645
-9% -$242K
ZS icon
349
Zscaler
ZS
$23B
$2.87M 0.02%
9,568
+3,302
+53% +$941K
PCG icon
350
PG&E
PCG
$39.9B
$2.81M 0.02%
186,318
-176,481
-49% -$2.57M
12 13
14
15 16

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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.