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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
MMM icon
401
3M
MMM
$87.8B
$1.89M 0.01%
12,150
– –
CEG icon
402
Constellation Energy
CEG
$97.9B
$1.87M 0.01%
5,687
– –
PCAR icon
403
PACCAR
PCAR
$69.8B
$1.86M 0.01%
18,882
+7,951
+73% +$784K
NKE icon
404
Nike
NKE
$61B
$1.79M 0.01%
25,666
+1,362
+6% +$102K
RCL icon
405
Royal Caribbean
RCL
$75.6B
$1.78M 0.01%
5,495
+1,255
+30% +$419K
FANG icon
406
Diamondback Energy
FANG
$58.7B
$1.77M 0.01%
12,402
+8,593
+226% +$1.22M
ORLY icon
407
O'Reilly Automotive
ORLY
$70.9B
$1.73M 0.01%
16,005
-65,574
-80% -$6.59M
AWI icon
408
Armstrong World Industries
AWI
$6.77B
$1.69M 0.01%
8,646
– –
AME icon
409
Ametek
AME
$55.3B
$1.67M 0.01%
8,857
-94,998
-91% -$17.5M
KIM icon
410
Kimco Realty
KIM
$17.5B
$1.66M 0.01%
75,881
+42,488
+127% +$923K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.65M 0.01%
30,480
– –
OKE icon
412
Oneok
OKE
$58.5B
$1.64M 0.01%
22,480
-276,748
-92% -$21.2M
BEKE icon
413
KE Holdings
BEKE
$17.9B
$1.63M 0.01%
85,578
– –
MO icon
414
Altria Group
MO
$120B
$1.62M 0.01%
+24,548
New +$1.56M
GMED icon
415
Globus Medical
GMED
$10.2B
$1.62M 0.01%
28,280
+23,627
+508% +$1.36M
GM icon
416
General Motors
GM
$72B
$1.61M 0.01%
26,390
+525
+2% +$29.3K
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.61M 0.01%
30,769
-23,231
-43% -$1.2M
UPS icon
418
United Parcel Service
UPS
$98.4B
$1.6M 0.01%
19,141
+5,213
+37% +$472K
P
419
Everpure Inc
P
$25.1B
$1.59M 0.01%
19,011
+4,877
+35% +$324K
PODD icon
420
Insulet
PODD
$11B
$1.59M 0.01%
5,157
+2,002
+63% +$627K
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.6B
$1.59M 0.01%
+34,108
New +$1.61M
AZO icon
422
AutoZone
AZO
$47.8B
$1.58M 0.01%
368
+92
+33% +$369K
WMB icon
423
Williams Companies
WMB
$91.6B
$1.58M 0.01%
24,878
-95,109
-79% -$5.58M
F icon
424
Ford
F
$56.2B
$1.57M 0.01%
131,644
+72,484
+123% +$835K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$62.2B
$1.57M 0.01%
5,074
-22,188
-81% -$6.69M
15 16
17
18 19

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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.