We are live on ! Find out more
PP

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
BE icon
451
Bloom Energy
BE
$62.1B
$1.23M 0.01%
+14,104
New +$1.48M
AZO icon
452
AutoZone
AZO
$48.5B
$1.2M 0.01%
355
-13
-4% -$49.1K
GVAL icon
453
Cambria Global Value ETF
GVAL
$577M
$1.2M 0.01%
38,200
+900
+2% +$27.3K
WDC icon
454
Western Digital
WDC
$192B
$1.19M 0.01%
6,909
+1,247
+22% +$189K
JBL icon
455
Jabil
JBL
$33.4B
$1.18M 0.01%
5,175
+1,225
+31% +$261K
TFC icon
456
Truist Financial
TFC
$63.2B
$1.14M 0.01%
23,174
-7,684
-25% -$354K
WIT icon
457
Wipro
WIT
$17.9B
$1.11M 0.01%
+390,750
New +$1.07M
FOXA icon
458
Fox Class A
FOXA
$23.7B
$1.1M 0.01%
15,042
– –
HLI icon
459
Houlihan Lokey
HLI
$9.62B
$1.08M 0.01%
+6,226
New +$1.14M
NDAQ icon
460
Nasdaq
NDAQ
$51.4B
$1.08M 0.01%
11,160
-87,018
-89% -$7.83M
CHWY icon
461
Chewy
CHWY
$8.81B
$1.06M 0.01%
+32,025
New +$1.11M
OKLO
462
Oklo
OKLO
$7.74B
$1.05M 0.01%
+14,642
New +$1.63M
DHI icon
463
D.R. Horton
DHI
$40B
$1.04M 0.01%
7,243
+2,805
+63% +$427K
TAL icon
464
TAL Education Group
TAL
$5.73B
$1.04M 0.01%
95,527
-76,330
-44% -$867K
YUM icon
465
Yum! Brands
YUM
$40.7B
$1.03M 0.01%
6,831
+1,166
+21% +$173K
DDOG icon
466
Datadog
DDOG
$87.5B
$1.03M 0.01%
7,554
– –
CHTR icon
467
Charter Communications
CHTR
$15.9B
$1.03M 0.01%
4,914
– –
TROW icon
468
T. Rowe Price
TROW
$24.9B
$1M 0.01%
9,792
+3,947
+68% +$407K
LSCC icon
469
Lattice Semiconductor
LSCC
$18.8B
$997K 0.01%
13,547
+3,399
+33% +$242K
EW icon
470
Edwards Lifesciences
EW
$48.6B
$996K 0.01%
11,684
– –
BABA icon
471
Alibaba
BABA
$279B
$995K 0.01%
6,789
-1,747
-20% -$285K
GEN icon
472
Gen Digital
GEN
$15.4B
$976K 0.01%
35,882
-13,540
-27% -$364K
FTNT icon
473
Fortinet
FTNT
$114B
$960K 0.01%
12,088
-10,848
-47% -$900K
CHE icon
474
Chemed
CHE
$6.68B
$955K 0.01%
2,232
+808
+57% +$352K
CBRE icon
475
CBRE Group
CBRE
$40.1B
$954K 0.01%
5,933
– –
17 18
19
20 21

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.