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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
FICO icon
351
Fair Isaac
FICO
$28.3B
$2.9M 0.02%
1,715
-897
-34% -$1.54M
F icon
352
Ford
F
$57.5B
$2.89M 0.02%
220,511
+88,867
+68% +$1.15M
NU icon
353
Nu Holdings
NU
$70.1B
$2.89M 0.02%
172,623
+4,445
+3% +$71.4K
SYF icon
354
Synchrony
SYF
$23.7B
$2.88M 0.02%
34,556
+5,515
+19% +$422K
TEL icon
355
TE Connectivity
TEL
$58.5B
$2.87M 0.02%
12,628
+2,357
+23% +$545K
EL icon
356
Estee Lauder
EL
$29.9B
$2.85M 0.02%
27,255
– –
VRSN icon
357
VeriSign
VRSN
$23.9B
$2.82M 0.02%
11,612
+4,762
+70% +$1.2M
CPRT icon
358
Copart
CPRT
$25.2B
$2.77M 0.02%
70,815
+55,781
+371% +$2.31M
RBLX icon
359
Roblox
RBLX
$35.5B
$2.77M 0.02%
34,158
-6,706
-16% -$712K
FNF icon
360
Fidelity National Financial
FNF
$13.5B
$2.76M 0.02%
50,568
+29,590
+141% +$1.68M
MSTR icon
361
Strategy Inc
MSTR
$36.5B
$2.75M 0.02%
18,109
-3,594
-17% -$827K
BWA icon
362
BorgWarner
BWA
$13.2B
$2.74M 0.02%
60,747
+38,705
+176% +$1.7M
LOW icon
363
Lowe's Companies
LOW
$115B
$2.72M 0.02%
11,299
-4,749
-30% -$1.14M
OGIG icon
364
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$2.68M 0.02%
50,900
-3,200
-6% -$176K
INFY icon
365
Infosys
INFY
$44.3B
$2.66M 0.02%
149,000
– –
ADSK icon
366
Autodesk
ADSK
$43B
$2.63M 0.02%
8,882
-40,167
-82% -$12.2M
PSA icon
367
Public Storage
PSA
$54.7B
$2.62M 0.02%
10,112
-5,147
-34% -$1.44M
BSX icon
368
Boston Scientific
BSX
$63.9B
$2.6M 0.02%
27,268
– –
TT icon
369
Trane Technologies
TT
$105B
$2.56M 0.02%
6,588
-7,973
-55% -$3.3M
NTRS icon
370
Northern Trust
NTRS
$21.9B
$2.55M 0.02%
18,679
-13,775
-42% -$1.81M
EQT icon
371
EQT Corp
EQT
$33.8B
$2.53M 0.02%
47,253
-18,842
-29% -$1.06M
IXC icon
372
iShares Global Energy ETF
IXC
$2.68B
$2.49M 0.02%
59,500
+3,400
+6% +$143K
WDAY icon
373
Workday
WDAY
$32.7B
$2.47M 0.02%
11,499
-1,692
-13% -$384K
PWR icon
374
Quanta Services
PWR
$96.5B
$2.47M 0.02%
5,844
+3,778
+183% +$1.66M
LULU icon
375
lululemon athletica
LULU
$12.9B
$2.4M 0.02%
11,571
-4,907
-30% -$889K
13 14
15
16 17

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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.