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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
AWI icon
451
Armstrong World Industries
AWI
$6.77B
$1.4M 0.01%
+8,646
New +$1.28M
CCJ icon
452
Cameco
CCJ
$39.7B
$1.39M 0.01%
18,660
+310
+2% +$16.5K
SNPE icon
453
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$1.38M 0.01%
25,000
– –
PR
454
Permian Resources
PR
$20.5B
$1.38M 0.01%
101,450
-297,413
-75% -$3.83M
CHTR icon
455
Charter Communications
CHTR
$16.8B
$1.37M 0.01%
3,360
+1,749
+109% +$669K
TTC icon
456
Toro Company
TTC
$8.81B
$1.37M 0.01%
19,385
-19,183
-50% -$1.36M
BIRK icon
457
Birkenstock
BIRK
$4.96B
$1.36M 0.01%
27,700
+11,690
+73% +$601K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.34M 0.01%
4,112
+2,065
+101% +$571K
LNTH icon
459
Lantheus
LNTH
$6.58B
$1.34M 0.01%
16,324
-20,593
-56% -$1.81M
RCL icon
460
Royal Caribbean
RCL
$66.7B
$1.33M 0.01%
4,240
– –
ALL icon
461
Allstate
ALL
$65B
$1.33M 0.01%
6,586
-1,676
-20% -$334K
LEGN icon
462
Legend Biotech
LEGN
$3.44B
$1.31M 0.01%
36,959
– –
APO icon
463
Apollo Global Management
APO
$75B
$1.31M 0.01%
9,210
+3,093
+51% +$410K
TD icon
464
Toronto Dominion Bank
TD
$199B
$1.3M 0.01%
+17,701
New +$1.16M
TFC icon
465
Truist Financial
TFC
$61.6B
$1.3M 0.01%
30,245
-16,507
-35% -$646K
GM icon
466
General Motors
GM
$74.9B
$1.27M 0.01%
25,865
+6,846
+36% +$324K
PSX icon
467
Phillips 66
PSX
$106B
$1.26M 0.01%
10,599
+4,380
+70% +$491K
YMM icon
468
Full Truck Alliance
YMM
$8.36B
$1.25M 0.01%
105,812
+23,981
+29% +$279K
COP icon
469
ConocoPhillips
COP
$170B
$1.24M 0.01%
+13,822
New +$1.24M
EMBJ
470
Embraer S.A. ADS
EMBJ
$13.2B
$1.22M 0.01%
+21,430
New +$1.01M
FE icon
471
FirstEnergy
FE
$26.2B
$1.21M 0.01%
30,163
– –
JCI icon
472
Johnson Controls International
JCI
$83.8B
$1.21M 0.01%
11,456
– –
ARES icon
473
Ares Management
ARES
$29.4B
$1.2M 0.01%
6,950
-1,160
-14% -$183K
SLB icon
474
SLB Ltd
SLB
$80.4B
$1.2M 0.01%
35,488
-251,751
-88% -$8.73M
O icon
475
Realty Income
O
$55.6B
$1.18M 0.01%
20,556
+6,453
+46% +$365K
17 18
19
20 21

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CNB
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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.