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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
DE icon
376
Deere & Co
DE
$184B
$2.57M 0.02%
5,056
+657
+15% +$322K
SU icon
377
Suncor Energy
SU
$84.1B
$2.57M 0.02%
68,466
-46,986
-41% -$1.7M
MEDP icon
378
Medpace
MEDP
$17.3B
$2.55M 0.02%
8,133
-3,905
-32% -$1.17M
HCA icon
379
HCA Healthcare
HCA
$91.8B
$2.51M 0.02%
6,557
+2,566
+64% +$925K
DOCS icon
380
Doximity
DOCS
$4.6B
$2.5M 0.02%
+40,728
New +$2.27M
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.47M 0.01%
30,060
+11,100
+59% +$847K
TEAM icon
382
Atlassian
TEAM
$48B
$2.47M 0.01%
12,153
-7,449
-38% -$1.55M
LII icon
383
Lennox International
LII
$12.5B
$2.46M 0.01%
4,296
+2,050
+91% +$1.15M
IT icon
384
Gartner
IT
$12.4B
$2.45M 0.01%
6,049
+1,849
+44% +$774K
SNA icon
385
Snap-on
SNA
$19.4B
$2.42M 0.01%
7,789
+5,475
+237% +$1.74M
TAL icon
386
TAL Education Group
TAL
$6.52B
$2.36M 0.01%
231,037
+13,081
+6% +$135K
COIN icon
387
Coinbase
COIN
$45.4B
$2.35M 0.01%
6,710
+4,052
+152% +$947K
LNG icon
388
Cheniere Energy
LNG
$56B
$2.35M 0.01%
9,657
-26,658
-73% -$6.17M
DPZ icon
389
Domino's
DPZ
$10.3B
$2.35M 0.01%
+5,213
New +$2.45M
SYK icon
390
Stryker
SYK
$108B
$2.29M 0.01%
5,783
-72
-1% -$26.9K
SNV
391
DELISTED
Synovus
SNV
$2.28M 0.01%
44,081
+1,113
+3% +$51.2K
ETN icon
392
Eaton
ETN
$152B
$2.27M 0.01%
6,350
– –
AKAM icon
393
Akamai
AKAM
$15.1B
$2.26M 0.01%
28,361
-12,839
-31% -$997K
BX icon
394
Blackstone
BX
$95.1B
$2.25M 0.01%
15,064
+2,460
+20% +$338K
DDOG icon
395
Datadog
DDOG
$82.7B
$2.23M 0.01%
16,619
-45,735
-73% -$5.06M
WNS
396
DELISTED
WNS Holdings
WNS
$2.23M 0.01%
35,239
-171,729
-83% -$10.3M
HALO icon
397
Halozyme
HALO
$12.1B
$2.23M 0.01%
42,818
-27,431
-39% -$1.56M
EL icon
398
Estee Lauder
EL
$34.8B
$2.2M 0.01%
27,255
+13,323
+96% +$857K
HLT icon
399
Hilton Worldwide
HLT
$69.3B
$2.18M 0.01%
8,186
-22,354
-73% -$5.32M
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.16M 0.01%
23,370
+160
+0.7% +$14.4K
14 15
16
17 18

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.