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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
TSM icon
426
TSMC
TSM
$2.17T
$1.57M 0.01%
5,627
-6,312
-53% -$1.54M
AEP icon
427
American Electric Power
AEP
$73.2B
$1.57M 0.01%
13,916
– –
WBD icon
428
Warner Bros
WBD
$65.5B
$1.55M 0.01%
79,505
+29,057
+58% +$396K
BABA icon
429
Alibaba
BABA
$274B
$1.53M 0.01%
8,536
-8,177
-49% -$1.07M
SNPE icon
430
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.5M 0.01%
25,000
– –
CRH icon
431
CRH
CRH
$65.9B
$1.49M 0.01%
12,406
– –
CTAS icon
432
Cintas
CTAS
$81.2B
$1.47M 0.01%
7,177
-218
-3% -$46.6K
ABNB icon
433
Airbnb
ABNB
$81.4B
$1.46M 0.01%
12,041
– –
HLT icon
434
Hilton Worldwide
HLT
$72.5B
$1.45M 0.01%
5,580
-2,606
-32% -$704K
FTI icon
435
TechnipFMC
FTI
$30.4B
$1.42M 0.01%
+35,977
New +$1.32M
OVV icon
436
Ovintiv
OVV
$17.2B
$1.41M 0.01%
34,951
+5,129
+17% +$209K
TFC icon
437
Truist Financial
TFC
$62.1B
$1.41M 0.01%
30,858
+613
+2% +$27.6K
OKTA icon
438
Okta
OKTA
$23.6B
$1.41M 0.01%
15,379
+4,115
+37% +$384K
GEN icon
439
Gen Digital
GEN
$15.1B
$1.4M 0.01%
49,422
+33,488
+210% +$1M
ALLE icon
440
Allegion
ALLE
$13.5B
$1.4M 0.01%
7,907
-43,255
-85% -$7.14M
TDG icon
441
TransDigm Group
TDG
$68B
$1.4M 0.01%
1,059
– –
REGN icon
442
Regeneron Pharmaceuticals
REGN
$68.3B
$1.38M 0.01%
2,459
+733
+42% +$414K
TRU icon
443
TransUnion
TRU
$14.2B
$1.38M 0.01%
16,460
-5,098
-24% -$463K
YMM icon
444
Full Truck Alliance
YMM
$9.39B
$1.37M 0.01%
105,812
– –
FE icon
445
FirstEnergy
FE
$28.6B
$1.37M 0.01%
29,948
-215
-0.7% -$9.18K
VLO icon
446
Valero Energy
VLO
$91.7B
$1.36M 0.01%
8,000
+794
+11% +$118K
CHTR icon
447
Charter Communications
CHTR
$15.5B
$1.35M 0.01%
4,914
+1,554
+46% +$470K
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.33M 0.01%
+8,000
New +$1.22M
GLW icon
449
Corning
GLW
$136B
$1.32M 0.01%
16,087
– –
MGA icon
450
Magna International
MGA
$17.9B
$1.29M 0.01%
27,227
+1,267
+5% +$55.8K
16 17
18
19 20

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.