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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
+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
APO icon
476
Apollo Global Management
APO
$68.6B
$941K 0.01%
6,502
+100
+2% +$13.3K
ROST icon
477
Ross Stores
ROST
$76.4B
$941K 0.01%
5,223
– –
GWRE icon
478
Guidewire Software
GWRE
$11.2B
$935K 0.01%
4,653
+1,080
+30% +$239K
CTAS icon
479
Cintas
CTAS
$80.6B
$933K 0.01%
4,962
-2,215
-31% -$417K
LNC icon
480
Lincoln National
LNC
$7.97B
$931K 0.01%
+20,900
New +$870K
CAG icon
481
Conagra Brands
CAG
$7.1B
$925K 0.01%
53,445
+31,504
+144% +$559K
AMP icon
482
Ameriprise Financial
AMP
$47.4B
$919K 0.01%
1,875
– –
DELL icon
483
Dell
DELL
$285B
$916K 0.01%
7,277
– –
TCOM icon
484
Trip.com Group
TCOM
$26.8B
$901K 0.01%
12,531
+3,992
+47% +$285K
TGT icon
485
Target
TGT
$62.6B
$899K 0.01%
9,197
– –
EXPE icon
486
Expedia Group
EXPE
$31.3B
$893K 0.01%
3,153
+1,663
+112% +$411K
ILMN icon
487
Illumina
ILMN
$28.9B
$880K 0.01%
6,706
+521
+8% +$61.2K
DTM icon
488
DT Midstream
DTM
$14.6B
$870K 0.01%
+7,269
New +$835K
APD icon
489
Air Products & Chemicals
APD
$66.1B
$854K 0.01%
3,457
-8
-0.2% -$2.03K
STLA icon
490
Stellantis
STLA
$16.8B
$839K 0.01%
75,552
– –
CNC icon
491
Centene
CNC
$32.5B
$838K 0.01%
20,373
– –
HEI icon
492
HEICO Corp
HEI
$46.8B
$818K 0.01%
2,528
-1,049
-29% -$331K
TTWO icon
493
Take-Two Interactive
TTWO
$43.4B
$813K 0.01%
3,177
– –
PEG icon
494
Public Service Enterprise Group
PEG
$39.7B
$805K 0.01%
10,030
– –
LYB icon
495
LyondellBasell Industries
LYB
$20.1B
$796K 0.01%
18,390
+9,186
+100% +$416K
J icon
496
Jacobs Solutions
J
$15.4B
$792K 0.01%
5,977
+52
+0.9% +$7.63K
STLD icon
497
Steel Dynamics
STLD
$34.4B
$784K 0.01%
4,624
– –
FERG icon
498
Ferguson
FERG
$44.5B
$772K 0.01%
3,469
– –
AEM icon
499
Agnico Eagle Mines
AEM
$73.5B
$771K 0.01%
4,545
+454
+11% +$76.3K
KGC icon
500
Kinross Gold
KGC
$28.9B
$766K 0.01%
27,181
+3,773
+16% +$98K
18 19
20
21 22

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AIMCA
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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.