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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.74M 0.01%
21,040
-260
-1% -$20.4K
NKE icon
427
Nike
NKE
$53.7B
$1.73M 0.01%
24,304
+4,284
+21% +$257K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.1B
$1.73M 0.01%
13,424
-33,053
-71% -$4.04M
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.7M 0.01%
28,440
+4,300
+18% +$230K
UHS icon
430
Universal Health Services
UHS
$10.4B
$1.68M 0.01%
9,265
+6,924
+296% +$1.25M
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.68M 0.01%
30,480
+24,114
+379% +$1.42M
MPWR icon
432
Monolithic Power Systems
MPWR
$56.1B
$1.65M 0.01%
2,261
+646
+40% +$412K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.8B
$1.65M 0.01%
+9,174
New +$1.63M
CTAS icon
434
Cintas
CTAS
$79.6B
$1.65M 0.01%
7,395
-9,557
-56% -$2.06M
SLF icon
435
Sun Life Financial
SLF
$44.8B
$1.64M 0.01%
24,619
-3,032
-11% -$186K
VLUE icon
436
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.63M 0.01%
14,435
+5,390
+60% +$569K
RL icon
437
Ralph Lauren
RL
$20B
$1.63M 0.01%
+5,943
New +$1.47M
TDG icon
438
TransDigm Group
TDG
$60B
$1.61M 0.01%
1,059
-12
-1% -$16.9K
FITB
439
Fifth Third Bancorp
FITB
$49.6B
$1.6M 0.01%
38,908
+30,029
+338% +$1.13M
SHYG icon
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.6M 0.01%
37,040
-1,300
-3% -$55K
ABNB icon
441
Airbnb
ABNB
$99.2B
$1.59M 0.01%
12,041
+5,577
+86% +$706K
BF.B icon
442
Brown-Forman Class B
BF.B
$12B
$1.59M 0.01%
59,168
– –
CVNA icon
443
Carvana
CVNA
$48.2B
$1.57M 0.01%
23,320
+14,130
+154% +$775K
HWM icon
444
Howmet Aerospace
HWM
$89.6B
$1.57M 0.01%
8,441
+548
+7% +$84.3K
BEKE icon
445
KE Holdings
BEKE
$17.9B
$1.52M 0.01%
85,578
-557,103
-87% -$10.7M
PAYX icon
446
Paychex
PAYX
$42.1B
$1.48M 0.01%
10,208
+5,476
+116% +$824K
VMI icon
447
Valmont Industries
VMI
$9.14B
$1.48M 0.01%
+4,539
New +$1.39M
AEP icon
448
American Electric Power
AEP
$65.7B
$1.44M 0.01%
13,916
-5,063
-27% -$527K
MAR icon
449
Marriott International
MAR
$87.9B
$1.42M 0.01%
5,195
+1,679
+48% +$421K
UPS icon
450
United Parcel Service
UPS
$87.1B
$1.41M 0.01%
13,928
+3,414
+32% +$336K
16 17
18
19 20

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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.