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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
COF icon
351
Capital One
COF
$124B
$2.81M 0.02%
13,213
– –
ETN icon
352
Eaton
ETN
$158B
$2.79M 0.02%
7,466
+1,116
+18% +$406K
MPWR icon
353
Monolithic Power Systems
MPWR
$68.7B
$2.76M 0.02%
3,001
+740
+33% +$600K
WTRG icon
354
Essential Utilities
WTRG
$11.2B
$2.73M 0.02%
68,411
+58,301
+577% +$2.22M
DOC icon
355
Healthpeak Properties
DOC
$15.3B
$2.71M 0.02%
141,295
-100,824
-42% -$1.81M
NU icon
356
Nu Holdings
NU
$70.1B
$2.69M 0.02%
168,178
-166,885
-50% -$2.33M
NI icon
357
NiSource
NI
$22.3B
$2.69M 0.02%
62,040
-82,020
-57% -$3.4M
BSX icon
358
Boston Scientific
BSX
$63.9B
$2.66M 0.02%
27,268
-22,628
-45% -$2.34M
BOTZ icon
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.64M 0.02%
74,600
+12,000
+19% +$405K
DLTR icon
360
Dollar Tree
DLTR
$23.5B
$2.59M 0.02%
27,496
+22,508
+451% +$2.41M
EOG icon
361
EOG Resources
EOG
$76.7B
$2.58M 0.02%
22,976
+428
+2% +$51K
BX icon
362
Blackstone
BX
$150B
$2.57M 0.02%
15,064
– –
UTHR icon
363
United Therapeutics
UTHR
$26.2B
$2.56M 0.02%
6,108
-9,044
-60% -$3.04M
IAUM icon
364
iShares Gold Trust Micro
IAUM
$6.48B
$2.55M 0.02%
+66,127
New +$2.28M
QGEN icon
365
Qiagen
QGEN
$8.37B
$2.53M 0.02%
57,498
+16,079
+39% +$769K
TWLO icon
366
Twilio
TWLO
$27.8B
$2.49M 0.02%
24,918
– –
IPAY icon
367
Amplify Mobile Payments ETF
IPAY
$155M
$2.49M 0.02%
43,610
-29,000
-40% -$1.71M
ETSY icon
368
Etsy
ETSY
$7.64B
$2.46M 0.02%
37,066
-949
-2% -$56.7K
INFY icon
369
Infosys
INFY
$44.3B
$2.42M 0.02%
149,000
-1,235,327
-89% -$21.3M
SBUX icon
370
Starbucks
SBUX
$119B
$2.41M 0.02%
28,447
-9,109
-24% -$815K
EL icon
371
Estee Lauder
EL
$29.9B
$2.4M 0.02%
27,255
– –
MDT icon
372
Medtronic
MDT
$105B
$2.38M 0.02%
24,968
+4,350
+21% +$400K
IXC icon
373
iShares Global Energy ETF
IXC
$2.68B
$2.34M 0.02%
56,100
-22,700
-29% -$924K
DE icon
374
Deere & Co
DE
$164B
$2.31M 0.02%
5,056
– –
HWM icon
375
Howmet Aerospace
HWM
$112B
$2.31M 0.02%
11,762
+3,321
+39% +$605K
13 14
15
16 17

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.