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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
BDX icon
476
Becton Dickinson
BDX
$50.6B
$1.18M 0.01%
6,870
+2,180
+46% +$400K
IBN icon
477
ICICI Bank
IBN
$102B
$1.18M 0.01%
35,110
+12,360
+54% +$409K
FDX icon
478
FedEx
FDX
$73B
$1.17M 0.01%
5,169
+1,756
+51% +$385K
HEI icon
479
HEICO Corp
HEI
$41.5B
$1.17M 0.01%
3,577
-257
-7% -$71.1K
CSL icon
480
Carlisle Companies
CSL
$12.9B
$1.17M 0.01%
3,142
-4,878
-61% -$1.81M
ETR icon
481
Entergy
ETR
$49.2B
$1.16M 0.01%
14,004
+8,591
+159% +$709K
HQY icon
482
HealthEquity
HQY
$7.98B
$1.16M 0.01%
11,085
-420
-4% -$39.8K
CPRT icon
483
Copart
CPRT
$28.7B
$1.15M 0.01%
23,376
+4,461
+24% +$250K
TER icon
484
Teradyne
TER
$52B
$1.15M 0.01%
+12,748
New +$1.02M
CRH icon
485
CRH
CRH
$58.3B
$1.14M 0.01%
12,406
-15,180
-55% -$1.38M
DVA icon
486
DaVita
DVA
$12.2B
$1.14M 0.01%
7,994
+5,819
+268% +$824K
OVV icon
487
Ovintiv
OVV
$18.5B
$1.13M 0.01%
29,822
+18,901
+173% +$694K
OKTA icon
488
Okta
OKTA
$33.3B
$1.13M 0.01%
11,264
+5,963
+112% +$637K
NET icon
489
Cloudflare
NET
$117B
$1.1M 0.01%
5,612
– –
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.4B
$1.09M 0.01%
14,363
-63,021
-81% -$4.72M
ATHM icon
491
Autohome
ATHM
$2.46B
$1.09M 0.01%
42,176
-2,976
-7% -$77.2K
DT icon
492
Dynatrace
DT
$15.9B
$1.08M 0.01%
19,601
-19,947
-50% -$999K
BAP icon
493
Credicorp
BAP
$29.6B
$1.08M 0.01%
4,838
-142
-3% -$28.8K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.06M 0.01%
16,092
-4,206
-21% -$250K
TRP icon
495
TC Energy
TRP
$63.6B
$1.05M 0.01%
21,564
+15,028
+230% +$738K
PCAR icon
496
PACCAR
PCAR
$64.5B
$1.04M 0.01%
10,931
+3,557
+48% +$329K
RBLX icon
497
Roblox
RBLX
$35.9B
$1.03M 0.01%
9,796
– –
RF icon
498
Regions Financial
RF
$25.3B
$1.03M 0.01%
43,581
+25,866
+146% +$547K
AZO icon
499
AutoZone
AZO
$46.7B
$1.02M 0.01%
276
-450
-62% -$1.66M
ENB icon
500
Enbridge
ENB
$106B
$1.02M 0.01%
22,535
-6,762
-23% -$307K
18 19
20
21 22

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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.