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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
MDT icon
376
Medtronic
MDT
$105B
$2.4M 0.02%
24,968
– –
SBUX icon
377
Starbucks
SBUX
$119B
$2.4M 0.02%
28,447
– –
ETN icon
378
Eaton
ETN
$158B
$2.38M 0.02%
7,466
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.37M 0.02%
29,410
+17,210
+141% +$1.39M
INDA icon
380
iShares MSCI India ETF
INDA
$6.73B
$2.36M 0.02%
43,734
+29,347
+204% +$1.58M
IAUM icon
381
iShares Gold Trust Micro
IAUM
$6.48B
$2.36M 0.02%
54,942
-11,185
-17% -$463K
MO icon
382
Altria Group
MO
$121B
$2.36M 0.02%
40,932
+16,384
+67% +$989K
DE icon
383
Deere & Co
DE
$164B
$2.35M 0.02%
5,056
– –
ZS icon
384
Zscaler
ZS
$23B
$2.35M 0.02%
10,448
+880
+9% +$248K
VMI icon
385
Valmont Industries
VMI
$9.46B
$2.35M 0.02%
5,841
– –
SNA icon
386
Snap-on
SNA
$21B
$2.35M 0.02%
6,810
+164
+2% +$56.1K
BX icon
387
Blackstone
BX
$150B
$2.32M 0.02%
15,064
– –
EQIX icon
388
Equinix
EQIX
$101B
$2.3M 0.02%
2,998
-22,466
-88% -$17.6M
HBAN icon
389
Huntington Bancshares
HBAN
$37B
$2.28M 0.02%
131,383
+16,321
+14% +$268K
HTHT icon
390
Huazhu Hotels Group
HTHT
$12.5B
$2.28M 0.02%
48,407
-38,067
-44% -$1.64M
DOC icon
391
Healthpeak Properties
DOC
$15.3B
$2.27M 0.02%
141,295
– –
AFL icon
392
Aflac
AFL
$62.9B
$2.27M 0.02%
20,542
-221,391
-92% -$24.4M
ARKQ icon
393
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$2.26M 0.02%
19,750
-17,700
-47% -$2.04M
WPC icon
394
W.P. Carey
WPC
$16.8B
$2.22M 0.02%
34,563
-50,185
-59% -$3.34M
EOG icon
395
EOG Resources
EOG
$76.7B
$2.22M 0.02%
21,129
-1,847
-8% -$198K
Z icon
396
Zillow
Z
$7.18B
$2.2M 0.02%
32,247
-33,916
-51% -$2.46M
LOGI icon
397
Logitech
LOGI
$15B
$2.2M 0.02%
21,371
-21,511
-50% -$2.42M
ABNB icon
398
Airbnb
ABNB
$83.1B
$2.19M 0.02%
16,173
+4,132
+34% +$515K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.17M 0.02%
17,600
+15,300
+665% +$1.87M
VLO icon
400
Valero Energy
VLO
$92.3B
$2.17M 0.02%
13,322
+5,322
+67% +$902K
14 15
16
17 18

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VMPIC
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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.