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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
ACWV icon
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.14M 0.02%
18,000
-26,518
-60% -$3.17M
PH icon
402
Parker-Hannifin
PH
$122B
$2.1M 0.02%
2,387
-482
-17% -$394K
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.09M 0.02%
40,380
+9,611
+31% +$501K
TER icon
404
Teradyne
TER
$58.9B
$2.03M 0.02%
10,468
+1,617
+18% +$277K
MPWR icon
405
Monolithic Power Systems
MPWR
$68.5B
$2.01M 0.02%
2,217
-784
-26% -$754K
A icon
406
Agilent Technologies
A
$39.2B
$2.01M 0.02%
14,759
-69,620
-83% -$10M
CAH icon
407
Cardinal Health
CAH
$52.3B
$2M 0.02%
9,733
-2,961
-23% -$557K
EWY icon
408
iShares MSCI South Korea ETF
EWY
$23.2B
$1.97M 0.02%
+20,300
New +$1.86M
MMM icon
409
3M
MMM
$87.5B
$1.95M 0.02%
12,150
– –
BF.B icon
410
Brown-Forman Class B
BF.B
$11.9B
$1.94M 0.02%
74,393
– –
O icon
411
Realty Income
O
$60.7B
$1.88M 0.01%
33,369
+12,813
+62% +$742K
EWBC icon
412
East-West Bancorp
EWBC
$17.8B
$1.88M 0.01%
16,715
+13,864
+486% +$1.47M
GMED icon
413
Globus Medical
GMED
$10.2B
$1.84M 0.01%
21,037
-7,243
-26% -$550K
ALL icon
414
Allstate
ALL
$65B
$1.82M 0.01%
8,746
-1,920
-18% -$393K
SBAC icon
415
SBA Communications
SBAC
$19B
$1.81M 0.01%
9,366
-69,118
-88% -$13.4M
IPAY icon
416
Amplify Mobile Payments ETF
IPAY
$152M
$1.81M 0.01%
34,710
-8,900
-20% -$480K
CSGP icon
417
CoStar Group
CSGP
$11.2B
$1.76M 0.01%
26,124
-141,868
-84% -$10M
ORLY icon
418
O'Reilly Automotive
ORLY
$71.3B
$1.74M 0.01%
19,036
+3,031
+19% +$296K
AWI icon
419
Armstrong World Industries
AWI
$6.71B
$1.68M 0.01%
8,812
+166
+2% +$31.7K
PYPL icon
420
PayPal
PYPL
$48.7B
$1.64M 0.01%
28,151
– –
NKE icon
421
Nike
NKE
$61.1B
$1.64M 0.01%
25,666
– –
CIEN icon
422
Ciena
CIEN
$58.5B
$1.63M 0.01%
6,960
+2,635
+61% +$511K
AEP icon
423
American Electric Power
AEP
$73B
$1.6M 0.01%
13,916
– –
SNPE icon
424
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.56M 0.01%
25,000
– –
HLT icon
425
Hilton Worldwide
HLT
$72.5B
$1.55M 0.01%
5,407
-173
-3% -$47.1K
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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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.