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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
FNF icon
451
Fidelity National Financial
FNF
$13B
$1.27M 0.01%
20,978
-16,546
-44% -$961K
JCI icon
452
Johnson Controls International
JCI
$87.6B
$1.26M 0.01%
11,456
– –
O icon
453
Realty Income
O
$60.4B
$1.25M 0.01%
20,556
– –
SLB icon
454
SLB Ltd
SLB
$70.9B
$1.22M 0.01%
35,488
– –
FDX icon
455
FedEx
FDX
$74.7B
$1.22M 0.01%
5,169
– –
TER icon
456
Teradyne
TER
$58.3B
$1.22M 0.01%
8,851
-3,897
-31% -$426K
DBX icon
457
Dropbox
DBX
$6.58B
$1.19M 0.01%
39,407
-28,850
-42% -$825K
TRP icon
458
TC Energy
TRP
$72.8B
$1.17M 0.01%
21,564
– –
RSG icon
459
Republic Services
RSG
$66.7B
$1.16M 0.01%
5,065
-11,915
-70% -$2.8M
HEI icon
460
HEICO Corp
HEI
$47.3B
$1.15M 0.01%
3,577
– –
CART icon
461
Maplebear
CART
$9.98B
$1.14M 0.01%
+30,965
New +$1.43M
STX icon
462
Seagate
STX
$209B
$1.13M 0.01%
4,789
-440
-8% -$75.1K
GVAL icon
463
Cambria Global Value ETF
GVAL
$570M
$1.09M 0.01%
37,300
+3,300
+10% +$93.8K
DDOG icon
464
Datadog
DDOG
$87.1B
$1.08M 0.01%
7,554
-9,065
-55% -$1.25M
LEGN icon
465
Legend Biotech
LEGN
$4.53B
$1.07M 0.01%
32,962
-3,997
-11% -$148K
LNTH icon
466
Lantheus
LNTH
$6.75B
$1.07M 0.01%
20,922
+4,598
+28% +$287K
PRMB
467
Primo Brands
PRMB
$8.26B
$1.06M 0.01%
+48,026
New +$1.24M
AU icon
468
AngloGold Ashanti
AU
$39.6B
$1.06M 0.01%
15,027
-32,459
-68% -$1.82M
HQY icon
469
HealthEquity
HQY
$7.93B
$1.05M 0.01%
11,085
– –
CROX icon
470
Crocs
CROX
$6.57B
$1.05M 0.01%
12,528
+7,160
+133% +$654K
DELL icon
471
Dell
DELL
$286B
$1.03M 0.01%
7,277
-87,100
-92% -$11.3M
MPC icon
472
Marathon Petroleum
MPC
$92.1B
$1.03M 0.01%
5,322
– –
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 0.01%
10,750
-12,620
-54% -$1.18M
CMI icon
474
Cummins
CMI
$91.6B
$1.02M 0.01%
2,420
– –
ERIE icon
475
Erie Indemnity
ERIE
$11.1B
$1.02M 0.01%
3,201
+1,802
+129% +$622K
17 18
19
20 21

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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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.