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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
SHW icon
401
Sherwin-Williams
SHW
$78.5B
$2.14M 0.01%
6,245
+2,342
+60% +$811K
LHX icon
402
L3Harris
LHX
$46.5B
$2.14M 0.01%
+8,520
New +$1.96M
FNF icon
403
Fidelity National Financial
FNF
$11.7B
$2.1M 0.01%
37,524
+34,227
+1,038% +$2M
PYPL icon
404
PayPal
PYPL
$46B
$2.09M 0.01%
28,151
+12,075
+75% +$827K
FDMO icon
405
Fidelity Momentum Factor ETF
FDMO
$887M
$2.08M 0.01%
27,355
+12,490
+84% +$860K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.01%
20,877
+4,280
+26% +$419K
NTNX icon
407
Nutanix
NTNX
$18.4B
$2.07M 0.01%
27,057
+8,899
+49% +$641K
BOTZ icon
408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$2.04M 0.01%
62,600
+16,800
+37% +$498K
PH icon
409
Parker-Hannifin
PH
$117B
$2M 0.01%
2,869
+486
+20% +$307K
QGEN icon
410
Qiagen
QGEN
$8.77B
$2M 0.01%
41,419
-5,747
-12% -$250K
CVS icon
411
CVS Health
CVS
$121B
$1.99M 0.01%
28,856
+10,691
+59% +$701K
WEC icon
412
WEC Energy
WEC
$33.7B
$1.98M 0.01%
18,966
+13,133
+225% +$1.4M
ZS icon
413
Zscaler
ZS
$31.6B
$1.97M 0.01%
+6,266
New +$1.56M
SPG icon
414
Simon Property Group
SPG
$66B
$1.95M 0.01%
12,153
+4,507
+59% +$712K
DBX icon
415
Dropbox
DBX
$8.18B
$1.95M 0.01%
68,257
-37,252
-35% -$1.05M
ETSY icon
416
Etsy
ETSY
$6.79B
$1.91M 0.01%
38,015
-42,255
-53% -$2.1M
TRU icon
417
TransUnion
TRU
$14.8B
$1.9M 0.01%
21,558
+7,790
+57% +$650K
BABA icon
418
Alibaba
BABA
$272B
$1.9M 0.01%
16,713
-1,515
-8% -$179K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.88M 0.01%
24,260
+6,560
+37% +$484K
MMM icon
420
3M
MMM
$84.9B
$1.85M 0.01%
12,150
+2,264
+23% +$324K
CEG icon
421
Constellation Energy
CEG
$92.1B
$1.84M 0.01%
5,687
+1,169
+26% +$309K
IBKR icon
422
Interactive Brokers
IBKR
$40.2B
$1.82M 0.01%
32,772
+720
+2% +$34.2K
MDT icon
423
Medtronic
MDT
$120B
$1.8M 0.01%
20,618
– –
TYL icon
424
Tyler Technologies
TYL
$14.5B
$1.79M 0.01%
3,026
+1,837
+154% +$1.04M
TEL icon
425
TE Connectivity
TEL
$58.3B
$1.74M 0.01%
10,317
+88
+0.9% +$13.4K
15 16
17
18 19

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APTFM
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WANY
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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.