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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
WTW icon
501
Willis Towers Watson
WTW
$27.1B
$763K 0.01%
2,321
-11,985
-84% -$3.92M
WCN
502
Waste Connections
WCN
$42.7B
$758K 0.01%
4,320
– –
MKL icon
503
Markel Group
MKL
$24.3B
$729K 0.01%
339
– –
CARR icon
504
Carrier Global
CARR
$56.6B
$724K 0.01%
13,699
– –
NDSN icon
505
Nordson
NDSN
$16.2B
$722K 0.01%
3,003
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$27.4B
$718K 0.01%
3,696
– –
UTHR icon
507
United Therapeutics
UTHR
$26.2B
$717K 0.01%
1,472
-4,636
-76% -$2.16M
IFF icon
508
International Flavors & Fragrances
IFF
$19.7B
$714K 0.01%
10,590
+6,102
+136% +$395K
VTR icon
509
Ventas
VTR
$47.2B
$711K 0.01%
9,189
– –
TEAM icon
510
Atlassian
TEAM
$21.7B
$703K 0.01%
4,336
– –
OLED icon
511
Universal Display
OLED
$3.81B
$700K 0.01%
5,997
+2,746
+84% +$356K
FCNCA icon
512
First Citizens BancShares
FCNCA
$24.1B
$698K 0.01%
325
-783
-71% -$1.48M
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$117B
$697K 0.01%
4,840
-54,760
-92% -$7.91M
KR icon
514
Kroger
KR
$35.3B
$690K 0.01%
11,044
– –
HPE icon
515
Hewlett Packard
HPE
$63.7B
$685K 0.01%
28,518
– –
LII icon
516
Lennox International
LII
$18.5B
$681K 0.01%
1,403
-2,548
-64% -$1.28M
NTNX icon
517
Nutanix
NTNX
$14.4B
$681K 0.01%
13,179
+4,156
+46% +$254K
INSM icon
518
Insmed
INSM
$23.1B
$679K 0.01%
+3,902
New +$712K
CPNG icon
519
Coupang
CPNG
$28.1B
$678K 0.01%
28,758
+14,149
+97% +$403K
AME icon
520
Ametek
AME
$54.3B
$677K 0.01%
3,296
-5,561
-63% -$1.08M
BLDR icon
521
Builders FirstSource
BLDR
$7.64B
$676K 0.01%
6,569
+4,050
+161% +$455K
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.65B
$674K 0.01%
13,762
+8,087
+143% +$476K
CMS icon
523
CMS Energy
CMS
$22.9B
$662K 0.01%
9,471
+5,558
+142% +$404K
KEY icon
524
KeyCorp
KEY
$24.9B
$662K 0.01%
32,080
– –
RSG icon
525
Republic Services
RSG
$66.6B
$661K 0.01%
3,117
-1,948
-38% -$419K
19 20
21
22 23

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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.