We are live on ! Find out more
PP

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
FWONK icon
351
Liberty Media Series C
FWONK
$23.8B
$3M 0.02%
28,732
+26,200
+1,035% +$2.43M
MFC icon
352
Manulife Financial
MFC
$72.7B
$2.99M 0.02%
93,395
+34,916
+60% +$1.08M
BND icon
353
Vanguard Total Bond Market
BND
$161B
$2.91M 0.02%
39,565
-3,485
-8% -$253K
GL icon
354
Globe Life
GL
$13.3B
$2.91M 0.02%
+23,438
New +$2.85M
BLK icon
355
Blackrock
BLK
$164B
$2.89M 0.02%
2,755
+344
+14% +$325K
GEV icon
356
GE Vernova
GEV
$235B
$2.84M 0.02%
5,368
+731
+16% +$304K
RVTY icon
357
Revvity
RVTY
$15.6B
$2.84M 0.02%
29,351
+11,799
+67% +$1.11M
COF icon
358
Capital One
COF
$127B
$2.81M 0.02%
13,213
+6,406
+94% +$1.2M
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.78M 0.02%
54,000
+29,000
+116% +$1.47M
RAL
360
Ralliant Corp
RAL
$7.26B
$2.77M 0.02%
+57,101
New +$2.81M
EXE
361
Expand Energy Corp
EXE
$21.8B
$2.76M 0.02%
23,600
+3,700
+19% +$413K
CMCSA icon
362
Comcast
CMCSA
$86.7B
$2.75M 0.02%
76,945
-50,850
-40% -$1.76M
LPLA icon
363
LPL Financial
LPLA
$26.9B
$2.74M 0.02%
7,301
+280
+4% +$98.1K
BZ icon
364
Kanzhun
BZ
$6.74B
$2.74M 0.02%
153,414
+21,499
+16% +$361K
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.71M 0.02%
32,500
+8,600
+36% +$683K
TSM icon
366
TSMC
TSM
$2.15T
$2.7M 0.02%
11,939
+6,186
+108% +$1.15M
EOG icon
367
EOG Resources
EOG
$80.6B
$2.7M 0.02%
22,548
-18,143
-45% -$2.07M
PB icon
368
Prosperity Bancshares
PB
$8.53B
$2.69M 0.02%
+38,319
New +$2.64M
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$2.67M 0.02%
37,500
+15,500
+70% +$1.05M
CF icon
370
CF Industries
CF
$20.5B
$2.67M 0.02%
29,017
-46,193
-61% -$3.94M
HUBS icon
371
HubSpot
HUBS
$12.1B
$2.67M 0.02%
4,788
-11,891
-71% -$6.96M
Z icon
372
Zillow
Z
$7.31B
$2.62M 0.02%
37,398
+32,260
+628% +$2.17M
BKF icon
373
iShares MSCI BIC ETF
BKF
$73.2M
$2.6M 0.02%
62,730
-230
-0.4% -$9.17K
RDY icon
374
Dr. Reddy's Laboratories
RDY
$9.62B
$2.59M 0.02%
172,283
– –
AXS icon
375
AXIS Capital
AXS
$7.34B
$2.58M 0.02%
24,857
-16,340
-40% -$1.63M
13 14
15
16 17

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.