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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
UHS icon
476
Universal Health Services
UHS
$9.03B
$1,000K 0.01%
4,891
-4,374
-47% -$787K
BRO icon
477
Brown & Brown
BRO
$22.1B
$995K 0.01%
10,605
+6,419
+153% +$626K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$991K 0.01%
12,200
-260,275
-96% -$21M
MAR icon
479
Marriott International
MAR
$96B
$988K 0.01%
3,795
-1,400
-27% -$376K
ENB icon
480
Enbridge
ENB
$123B
$988K 0.01%
19,586
-2,949
-13% -$139K
HAS icon
481
Hasbro
HAS
$12.4B
$984K 0.01%
+12,974
New +$1.01M
ARKG icon
482
ARK Genomic Revolution ETF
ARKG
$1.56B
$979K 0.01%
35,270
-101,200
-74% -$2.56M
BWA icon
483
BorgWarner
BWA
$13B
$969K 0.01%
+22,042
New +$881K
SRE icon
484
Sempra
SRE
$60.9B
$965K 0.01%
10,721
– –
LNG icon
485
Cheniere Energy
LNG
$56.9B
$957K 0.01%
4,072
-5,585
-58% -$1.31M
FOXA icon
486
Fox Class A
FOXA
$23.5B
$949K 0.01%
15,042
– –
APD icon
487
Air Products & Chemicals
APD
$66.3B
$945K 0.01%
3,465
– –
AEE icon
488
Ameren
AEE
$31B
$935K 0.01%
8,961
+4,752
+113% +$474K
CBRE icon
489
CBRE Group
CBRE
$39.5B
$935K 0.01%
5,933
+2,279
+62% +$353K
AMP icon
490
Ameriprise Financial
AMP
$46.6B
$921K 0.01%
1,875
– –
D icon
491
Dominion Energy
D
$62.6B
$921K 0.01%
15,050
– –
EW icon
492
Edwards Lifesciences
EW
$48.3B
$909K 0.01%
11,684
-108,022
-90% -$8.44M
J icon
493
Jacobs Solutions
J
$15.7B
$888K 0.01%
5,925
+3,175
+115% +$456K
MAS icon
494
Masco
MAS
$15.6B
$888K 0.01%
12,613
-583
-4% -$41K
BDX icon
495
Becton Dickinson
BDX
$42.3B
$887K 0.01%
4,737
-2,133
-31% -$396K
AMRZ
496
Amrize Ltd
AMRZ
$27B
$863K 0.01%
17,903
+2,795
+19% +$143K
YUM icon
497
Yum! Brands
YUM
$40.6B
$861K 0.01%
5,665
– –
MDB icon
498
MongoDB
MDB
$24.4B
$858K 0.01%
2,764
– –
JBL icon
499
Jabil
JBL
$33.9B
$858K 0.01%
3,950
-39
-1% -$8.49K
PWR icon
500
Quanta Services
PWR
$98.8B
$856K 0.01%
2,066
– –
18 19
20
21 22

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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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.