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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
APO icon
501
Apollo Global Management
APO
$68.6B
$853K 0.01%
6,402
-2,808
-30% -$398K
L icon
502
Loews
L
$23.6B
$853K 0.01%
8,495
-179
-2% -$16.9K
GNTX icon
503
Gentex
GNTX
$5.09B
$852K 0.01%
30,120
+6,301
+26% +$167K
ATHM icon
504
Autohome
ATHM
$2.48B
$851K 0.01%
29,822
-12,354
-29% -$349K
PSX icon
505
Phillips 66
PSX
$84.8B
$846K 0.01%
6,219
-4,380
-41% -$561K
CVNA icon
506
Carvana
CVNA
$44.9B
$841K 0.01%
11,145
-12,175
-52% -$871K
PEG icon
507
Public Service Enterprise Group
PEG
$39.7B
$837K 0.01%
10,030
-202,300
-95% -$17M
DVA icon
508
DaVita
DVA
$14.9B
$835K 0.01%
6,283
-1,711
-21% -$235K
TGT icon
509
Target
TGT
$62.6B
$825K 0.01%
9,197
– –
GWRE icon
510
Guidewire Software
GWRE
$11.2B
$821K 0.01%
3,573
+537
+18% +$122K
TTWO icon
511
Take-Two Interactive
TTWO
$43.4B
$821K 0.01%
3,177
– –
KHC icon
512
Kraft Heinz
KHC
$30.8B
$821K 0.01%
31,517
-3,470
-10% -$94.3K
CARR icon
513
Carrier Global
CARR
$56.6B
$818K 0.01%
13,699
– –
AMH icon
514
American Homes 4 Rent
AMH
$11.9B
$814K 0.01%
+24,484
New +$854K
ROST icon
515
Ross Stores
ROST
$76.4B
$796K 0.01%
5,223
– –
FERG icon
516
Ferguson
FERG
$44.5B
$779K 0.01%
3,469
– –
JKHY icon
517
Jack Henry & Associates
JKHY
$10.4B
$761K 0.01%
5,107
-4,067
-44% -$675K
WCN
518
Waste Connections
WCN
$42.7B
$759K 0.01%
4,320
– –
DHI icon
519
D.R. Horton
DHI
$40B
$752K 0.01%
4,438
– –
INDA icon
520
iShares MSCI India ETF
INDA
$6.73B
$749K 0.01%
14,387
-48,067
-77% -$2.57M
KR icon
521
Kroger
KR
$35.3B
$744K 0.01%
11,044
– –
LSCC icon
522
Lattice Semiconductor
LSCC
$18.8B
$744K 0.01%
10,148
-30
-0.3% -$1.82K
MDLZ icon
523
Mondelez International
MDLZ
$78.1B
$735K 0.01%
11,767
-167
-1% -$10.8K
CNC icon
524
Centene
CNC
$32.5B
$727K 0.01%
20,373
+11,838
+139% +$358K
NFG icon
525
National Fuel Gas
NFG
$7.87B
$724K 0.01%
+7,840
New +$683K
19 20
21
22 23

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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.