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
MPC icon
526
Marathon Petroleum
MPC
$115B
$884K 0.01%
5,322
– –
ONB icon
527
Old National Bancorp
ONB
$9.87B
$883K 0.01%
+41,386
New +$856K
TAP icon
528
Molson Coors Class B
TAP
$7.21B
$877K 0.01%
18,245
-24,384
-57% -$1.34M
JBL icon
529
Jabil
JBL
$30.9B
$870K 0.01%
3,989
+270
+7% +$43.8K
D icon
530
Dominion Energy
D
$56.5B
$851K 0.01%
15,050
– –
MAS icon
531
Masco
MAS
$13.6B
$849K 0.01%
13,196
-58,788
-82% -$3.7M
COKE icon
532
Coca-Cola Consolidated
COKE
$13.3B
$849K 0.01%
7,600
+1,990
+35% +$240K
GLW icon
533
Corning
GLW
$124B
$846K 0.01%
16,087
– –
FOXA icon
534
Fox Class A
FOXA
$28.5B
$843K 0.01%
15,042
-74,600
-83% -$3.93M
YUM icon
535
Yum! Brands
YUM
$38.8B
$839K 0.01%
5,665
– –
OILK icon
536
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$248M
$837K 0.01%
20,820
-13,680
-40% -$540K
VTV icon
537
Vanguard Morningstar Value ETF
VTV
$190B
$827K 0.01%
4,677
-1,220
-21% -$206K
P
538
Everpure Inc
P
$32.5B
$814K ﹤0.01%
14,134
+8,669
+159% +$431K
QLTA icon
539
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$813K ﹤0.01%
16,995
-5,650
-25% -$266K
SRE icon
540
Sempra
SRE
$53.4B
$812K ﹤0.01%
10,721
– –
DOV icon
541
Dover
DOV
$25.5B
$811K ﹤0.01%
4,427
+2,603
+143% +$453K
WCN
542
Waste Connections
WCN
$40.5B
$807K ﹤0.01%
4,320
– –
CAG icon
543
Conagra Brands
CAG
$7.14B
$806K ﹤0.01%
+39,383
New +$923K
MDLZ icon
544
Mondelez International
MDLZ
$79B
$805K ﹤0.01%
+11,934
New +$796K
L icon
545
Loews
L
$22.2B
$795K ﹤0.01%
8,674
-15,660
-64% -$1.37M
CMI icon
546
Cummins
CMI
$73.7B
$793K ﹤0.01%
2,420
– –
KR icon
547
Kroger
KR
$36.8B
$792K ﹤0.01%
11,044
– –
QQQ icon
548
Invesco QQQ Trust
QQQ
$475B
$791K ﹤0.01%
1,434
-1,439
-50% -$716K
PWR icon
549
Quanta Services
PWR
$92.2B
$781K ﹤0.01%
2,066
– –
TTWO icon
550
Take-Two Interactive
TTWO
$40.3B
$772K ﹤0.01%
3,177
– –
20 21
22
23 24

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.