We are live on ! Find out more
PP

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
TTD icon
501
Trade Desk
TTD
$7.05B
$1.02M 0.01%
14,183
+6,714
+90% +$429K
MGA icon
502
Magna International
MGA
$17B
$1M 0.01%
+25,960
New +$917K
CARR icon
503
Carrier Global
CARR
$45.8B
$1M 0.01%
13,699
– –
AMP icon
504
Ameriprise Financial
AMP
$49.4B
$1M 0.01%
1,875
+632
+51% +$312K
AIG icon
505
American International
AIG
$39.7B
$996K 0.01%
11,642
– –
CAH icon
506
Cardinal Health
CAH
$54.1B
$994K 0.01%
5,915
-30,225
-84% -$4.49M
EWG icon
507
iShares MSCI Germany ETF
EWG
$1.68B
$993K 0.01%
23,460
-2,390
-9% -$95.4K
PODD icon
508
Insulet
PODD
$9.66B
$991K 0.01%
3,155
+1,769
+128% +$511K
APD icon
509
Air Products & Chemicals
APD
$64.7B
$977K 0.01%
3,465
– –
VLO icon
510
Valero Energy
VLO
$114B
$969K 0.01%
7,206
+2,038
+39% +$254K
NRG icon
511
NRG Energy
NRG
$22.3B
$963K 0.01%
5,998
+2,993
+100% +$394K
IVW icon
512
iShares S&P 500 Growth ETF
IVW
$75.6B
$958K 0.01%
+8,700
New +$861K
DMXF icon
513
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$953K 0.01%
12,800
– –
RJF icon
514
Raymond James Financial
RJF
$32.5B
$927K 0.01%
6,043
-23,061
-79% -$3.3M
XP icon
515
XP
XP
$9.91B
$927K 0.01%
45,881
+6,555
+17% +$113K
GVAL icon
516
Cambria Global Value ETF
GVAL
$591M
$926K 0.01%
+34,000
New +$878K
SYY icon
517
Sysco
SYY
$38.1B
$923K 0.01%
12,184
+7,023
+136% +$510K
NSC icon
518
Norfolk Southern
NSC
$71.9B
$919K 0.01%
3,589
– –
TGT icon
519
Target
TGT
$70.1B
$907K 0.01%
9,197
-11,890
-56% -$1.14M
REGN icon
520
Regeneron Pharmaceuticals
REGN
$79.7B
$906K 0.01%
1,726
– –
EWY icon
521
iShares MSCI South Korea ETF
EWY
$27B
$904K 0.01%
+12,600
New +$756K
SLYV icon
522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$904K 0.01%
11,337
-5,340
-32% -$405K
KHC icon
523
Kraft Heinz
KHC
$29.3B
$903K 0.01%
34,987
+2,158
+7% +$59.9K
CHE icon
524
Chemed
CHE
$6.62B
$899K 0.01%
1,846
-1,732
-48% -$987K
WBS
525
DELISTED
Webster Financial
WBS
$891K 0.01%
+16,325
New +$814K
19 20
21
22 23

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.