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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
SNA icon
376
Snap-on
SNA
$21B
$2.3M 0.02%
6,646
-1,143
-15% -$374K
ALL icon
377
Allstate
ALL
$64.8B
$2.29M 0.02%
10,666
+4,080
+62% +$823K
ZION icon
378
Zions Bancorporation
ZION
$10.2B
$2.27M 0.02%
40,043
+26,170
+189% +$1.46M
VMI icon
379
Valmont Industries
VMI
$9.46B
$2.26M 0.02%
5,841
+1,302
+29% +$474K
TEL icon
380
TE Connectivity
TEL
$58.5B
$2.25M 0.02%
10,271
-46
-0.4% -$9.22K
COP icon
381
ConocoPhillips
COP
$145B
$2.23M 0.02%
23,524
+9,702
+70% +$917K
KO icon
382
Coca-Cola
KO
$354B
$2.21M 0.02%
33,297
-44,389
-57% -$3.06M
PH icon
383
Parker-Hannifin
PH
$122B
$2.18M 0.02%
2,869
– –
CVS icon
384
CVS Health
CVS
$138B
$2.12M 0.02%
28,163
-693
-2% -$47.5K
PR
385
Permian Resources
PR
$17.9B
$2.1M 0.02%
163,781
+62,331
+61% +$855K
LII icon
386
Lennox International
LII
$18.5B
$2.09M 0.02%
3,951
-345
-8% -$201K
SYF icon
387
Synchrony
SYF
$23.7B
$2.06M 0.02%
29,041
-20,077
-41% -$1.45M
LVS icon
388
Las Vegas Sands
LVS
$30B
$2.06M 0.02%
38,301
+30,840
+413% +$1.62M
BF.B icon
389
Brown-Forman Class B
BF.B
$12.1B
$2.01M 0.01%
74,393
+15,225
+26% +$441K
CAH icon
390
Cardinal Health
CAH
$51.7B
$1.99M 0.01%
12,694
+6,779
+115% +$1.05M
HBAN icon
391
Huntington Bancshares
HBAN
$37B
$1.99M 0.01%
115,062
+82,831
+257% +$1.42M
FCNCA icon
392
First Citizens BancShares
FCNCA
$24.1B
$1.98M 0.01%
1,108
+1,001
+936% +$1.97M
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.98M 0.01%
+21,090
New +$2.11M
SLF icon
394
Sun Life Financial
SLF
$45.1B
$1.96M 0.01%
32,588
+7,969
+32% +$479K
TD icon
395
Toronto Dominion Bank
TD
$200B
$1.95M 0.01%
24,414
+6,713
+38% +$504K
UGI icon
396
UGI
UGI
$7.9B
$1.95M 0.01%
+58,566
New +$2.05M
FTNT icon
397
Fortinet
FTNT
$114B
$1.93M 0.01%
22,936
-33,047
-59% -$2.95M
TAL icon
398
TAL Education Group
TAL
$5.73B
$1.92M 0.01%
171,857
-59,180
-26% -$637K
VRSN icon
399
VeriSign
VRSN
$23.9B
$1.92M 0.01%
6,850
-18,862
-73% -$5.27M
PYPL icon
400
PayPal
PYPL
$49B
$1.89M 0.01%
28,151
– –
14 15
16
17 18

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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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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.