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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$71.5M 0.53%
294,087
-9,259
-3% -$1.94M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$70.2M 0.52%
1,039,600
+114,100
+12% +$7.37M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$69.3M 0.51%
113,192
– –
GRAB icon
29
Grab
GRAB
$13.7B
$67.9M 0.5%
11,274,188
-1,326,775
-11% -$7.04M
ORCL icon
30
Oracle
ORCL
$362B
$63.2M 0.46%
224,651
+23,122
+11% +$5.89M
LLY icon
31
Eli Lilly
LLY
$1.04T
$56.6M 0.42%
74,134
+2,169
+3% +$1.61M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.1B
$51M 0.38%
2,438,839
+1,019,795
+72% +$21.4M
PLTR icon
33
Palantir
PLTR
$299B
$49.5M 0.36%
271,081
+72,148
+36% +$11.7M
NFLX icon
34
Netflix
NFLX
$285B
$48.2M 0.35%
401,810
+30,520
+8% +$3.73M
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.06B
$47.9M 0.35%
727,200
+223,340
+44% +$13.4M
NOW icon
36
ServiceNow
NOW
$98.4B
$41.7M 0.31%
226,830
+18,220
+9% +$3.4M
UNP icon
37
Union Pacific
UNP
$174B
$41.2M 0.3%
174,205
+25,562
+17% +$5.76M
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$40.7M 0.3%
655,700
-484,464
-42% -$29.1M
CSCO icon
39
Cisco
CSCO
$442B
$39.9M 0.29%
583,394
+85,861
+17% +$5.85M
KLAC icon
40
KLA
KLAC
$280B
$37.8M 0.28%
350,050
+48,980
+16% +$4.57M
BAC icon
41
Bank of America
BAC
$432B
$36.3M 0.27%
704,356
+63,197
+10% +$3.08M
ABBV icon
42
AbbVie
ABBV
$448B
$36.2M 0.27%
156,540
-16,705
-10% -$3.4M
MSI icon
43
Motorola Solutions
MSI
$67.1B
$35.6M 0.26%
77,816
-5,587
-7% -$2.52M
WELL icon
44
Welltower
WELL
$173B
$35.1M 0.26%
196,862
+44,370
+29% +$7.29M
MRK icon
45
Merck
MRK
$315B
$34.4M 0.25%
409,563
+11,393
+3% +$938K
IBM icon
46
IBM
IBM
$193B
$33.1M 0.24%
117,420
+2,446
+2% +$640K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$32.8M 0.24%
+487,100
New +$31.6M
WMT icon
48
Walmart Inc
WMT
$870B
$32.5M 0.24%
315,211
+59
+0% +$5.87K
APP icon
49
Applovin
APP
$139B
$32.3M 0.24%
44,950
+3,744
+9% +$1.73M
CRM icon
50
Salesforce
CRM
$133B
$31.1M 0.23%
131,021
-25,693
-16% -$6.48M
1
2
3 4 5

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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.