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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
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$68.1M 0.41%
1,140,164
+252,000
+28% +$14.4M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$64.3M 0.39%
113,192
+37,602
+50% +$19.8M
GRAB icon
28
Grab
GRAB
$12.4B
$63.4M 0.38%
12,600,963
-412,849
-3% -$1.93M
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$61.5M 0.37%
402,943
+138,355
+52% +$21.3M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$58.4M 0.35%
925,500
+884,500
+2,157% +$51.5M
LLY icon
31
Eli Lilly
LLY
$1.01T
$56.1M 0.34%
71,965
+7,412
+11% +$5.76M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$53.5M 0.32%
303,346
+8,818
+3% +$1.44M
NFLX icon
33
Netflix
NFLX
$334B
$49.7M 0.3%
371,290
+29,950
+9% +$3.39M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$45.6M 0.27%
660,000
+330,000
+100% +$21.4M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$45.1M 0.27%
510,750
+259,267
+103% +$22.6M
ORCL icon
36
Oracle
ORCL
$417B
$44.1M 0.27%
201,529
+21,069
+12% +$3.4M
NOW icon
37
ServiceNow
NOW
$147B
$42.9M 0.26%
208,610
+5,325
+3% +$1M
CRM icon
38
Salesforce
CRM
$214B
$42.7M 0.26%
156,714
+25,505
+19% +$6.82M
MSI icon
39
Motorola Solutions
MSI
$78.5B
$35.1M 0.21%
83,403
+12,382
+17% +$5.18M
CSCO icon
40
Cisco
CSCO
$434B
$34.5M 0.21%
497,533
+67,516
+16% +$4.15M
UNP icon
41
Union Pacific
UNP
$169B
$34.2M 0.21%
148,643
+23,185
+18% +$5.15M
IBM icon
42
IBM
IBM
$235B
$33.9M 0.2%
114,974
+4,981
+5% +$1.28M
GS icon
43
Goldman Sachs
GS
$288B
$33.5M 0.2%
47,350
+13,129
+38% +$7.61M
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$32.5M 0.2%
880,259
-757,246
-46% -$27.3M
ABBV icon
45
AbbVie
ABBV
$463B
$32.2M 0.19%
173,245
-2,187
-1% -$406K
MRK icon
46
Merck
MRK
$357B
$31.5M 0.19%
398,170
+56,360
+16% +$4.48M
WMT icon
47
Walmart Inc
WMT
$865B
$30.8M 0.19%
315,152
+147,393
+88% +$14M
QFIN icon
48
Qfin Holdings
QFIN
$1.03B
$30.7M 0.19%
708,494
-77,178
-10% -$3.22M
INTU icon
49
Intuit
INTU
$90.6B
$30.4M 0.18%
38,583
+3,375
+10% +$2.28M
BAC icon
50
Bank of America
BAC
$416B
$30.3M 0.18%
641,159
+137,473
+27% +$5.78M
1
2
3 4 5

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APTFM
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WANY
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UCFA
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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.