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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
DUOL icon
426
Duolingo
DUOL
$5.57B
$1.55M 0.01%
+8,834
New +$2.08M
CRH icon
427
CRH
CRH
$66.9B
$1.55M 0.01%
12,406
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.01%
16,054
+5,304
+49% +$510K
COP icon
429
ConocoPhillips
COP
$145B
$1.54M 0.01%
16,459
-7,065
-30% -$639K
MTCH icon
430
Match Group
MTCH
$8.87B
$1.5M 0.01%
+46,466
New +$1.53M
FDX icon
431
FedEx
FDX
$75.9B
$1.49M 0.01%
5,169
– –
REGN icon
432
Regeneron Pharmaceuticals
REGN
$68.3B
$1.48M 0.01%
1,915
-544
-22% -$369K
HSY icon
433
Hershey
HSY
$35B
$1.45M 0.01%
7,988
+5,620
+237% +$1.03M
FLEX icon
434
Flex
FLEX
$46.5B
$1.45M 0.01%
24,001
+11,816
+97% +$730K
GL icon
435
Globe Life
GL
$14.3B
$1.43M 0.01%
+10,217
New +$1.38M
TRU icon
436
TransUnion
TRU
$14.5B
$1.41M 0.01%
16,460
– –
GLW icon
437
Corning
GLW
$133B
$1.41M 0.01%
16,087
– –
ARKG icon
438
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.38M 0.01%
47,770
+12,500
+35% +$375K
UPS icon
439
United Parcel Service
UPS
$98.5B
$1.38M 0.01%
13,928
-5,213
-27% -$488K
JCI icon
440
Johnson Controls International
JCI
$86.9B
$1.37M 0.01%
11,456
– –
FE icon
441
FirstEnergy
FE
$28.5B
$1.34M 0.01%
29,948
– –
BDX icon
442
Becton Dickinson
BDX
$42.2B
$1.33M 0.01%
6,872
+2,135
+45% +$406K
MAR icon
443
Marriott International
MAR
$97.5B
$1.33M 0.01%
4,296
+501
+13% +$143K
OKTA icon
444
Okta
OKTA
$23.8B
$1.32M 0.01%
15,278
-101
-0.7% -$8.81K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$62.3B
$1.31M 0.01%
5,074
– –
P
446
Everpure Inc
P
$24.8B
$1.27M 0.01%
19,011
– –
BG icon
447
Bunge Global
BG
$24B
$1.25M 0.01%
14,039
+8,203
+141% +$756K
TRNO icon
448
Terreno Realty
TRNO
$7.73B
$1.25M 0.01%
+21,295
New +$1.28M
BRO icon
449
Brown & Brown
BRO
$22.2B
$1.25M 0.01%
15,629
+5,024
+47% +$419K
CMI icon
450
Cummins
CMI
$91.2B
$1.24M 0.01%
2,420
– –
16 17
18
19 20

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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.