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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
APA icon
326
APA Corp
APA
$13.1B
$3.34M 0.03%
136,744
+120,717
+753% +$2.92M
PSX icon
327
Phillips 66
PSX
$84.3B
$3.31M 0.03%
25,683
+19,464
+313% +$2.62M
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.29M 0.03%
36,800
– –
HCA icon
329
HCA Healthcare
HCA
$83.1B
$3.29M 0.03%
7,037
+200
+3% +$92.9K
MCO icon
330
Moody's
MCO
$82.7B
$3.27M 0.03%
6,402
-19,916
-76% -$9.72M
CVNA icon
331
Carvana
CVNA
$43.5B
$3.18M 0.03%
37,645
+26,500
+238% +$1.97M
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.17M 0.03%
32,956
-52,500
-61% -$5.08M
PCAR icon
333
PACCAR
PCAR
$70.1B
$3.13M 0.02%
28,568
+9,686
+51% +$993K
ALNY icon
334
Alnylam Pharmaceuticals
ALNY
$35.8B
$3.11M 0.02%
7,829
+133
+2% +$58.9K
TD icon
335
Toronto Dominion Bank
TD
$197B
$3.09M 0.02%
32,806
+8,392
+34% +$709K
OVV icon
336
Ovintiv
OVV
$17.3B
$3.09M 0.02%
78,896
+43,945
+126% +$1.7M
MLI icon
337
Mueller Industries
MLI
$14B
$3.08M 0.02%
53,666
-25,206
-32% -$1.36M
SYK icon
338
Stryker
SYK
$121B
$3.07M 0.02%
8,740
– –
SU icon
339
Suncor Energy
SU
$78.5B
$3.06M 0.02%
68,901
+33
+0% +$1.4K
NXPI icon
340
NXP Semiconductors
NXPI
$69.7B
$3.06M 0.02%
14,081
-21,533
-60% -$4.62M
COIN icon
341
Coinbase
COIN
$42.6B
$3.05M 0.02%
13,506
+3,720
+38% +$1.11M
COKE icon
342
Coca-Cola Consolidated
COKE
$11.7B
$3.04M 0.02%
+19,853
New +$2.91M
CART icon
343
Maplebear
CART
$9.99B
$3.04M 0.02%
67,652
+36,687
+118% +$1.5M
WTRG icon
344
Essential Utilities
WTRG
$11.2B
$3.03M 0.02%
79,077
+10,666
+16% +$420K
VMC icon
345
Vulcan Materials
VMC
$35.9B
$3.02M 0.02%
10,591
-1,430
-12% -$420K
CBOE icon
346
Cboe Global Markets
CBOE
$30.1B
$3.01M 0.02%
11,975
-34,915
-74% -$8.68M
DLTR icon
347
Dollar Tree
DLTR
$22.6B
$2.98M 0.02%
24,240
-3,256
-12% -$349K
ZTS icon
348
Zoetis
ZTS
$31B
$2.95M 0.02%
23,427
-174,425
-88% -$22.8M
NET icon
349
Cloudflare
NET
$94.1B
$2.93M 0.02%
14,881
+113
+0.8% +$23.9K
LVS icon
350
Las Vegas Sands
LVS
$30.3B
$2.93M 0.02%
44,981
+6,680
+17% +$409K
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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AIMCA
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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.