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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
FLEX icon
526
Flex
FLEX
$46.5B
$706K 0.01%
12,185
-1,818
-13% -$96.6K
HPE icon
527
Hewlett Packard
HPE
$63.7B
$700K 0.01%
28,518
– –
STLA icon
528
Stellantis
STLA
$16.8B
$697K 0.01%
75,552
+14,317
+23% +$137K
ALGN icon
529
Align Technology
ALGN
$12.4B
$694K 0.01%
5,540
+1,729
+45% +$271K
TEAM icon
530
Atlassian
TEAM
$21.7B
$692K 0.01%
4,336
-7,817
-64% -$1.41M
AEM icon
531
Agnico Eagle Mines
AEM
$73.5B
$689K 0.01%
4,091
– –
PFG icon
532
Principal Financial Group
PFG
$23.4B
$683K 0.01%
8,232
– –
NDSN icon
533
Nordson
NDSN
$16.2B
$682K 0.01%
3,003
– –
WDC icon
534
Western Digital
WDC
$192B
$680K 0.01%
5,662
-4,746
-46% -$388K
CPRT icon
535
Copart
CPRT
$25.2B
$676K 0.01%
15,034
-8,342
-36% -$393K
LYV icon
536
Live Nation Entertainment
LYV
$41.4B
$672K ﹤0.01%
4,111
– –
NTNX icon
537
Nutanix
NTNX
$14.4B
$671K ﹤0.01%
9,023
-18,034
-67% -$1.32M
K
538
DELISTED
Kellanova
K
$661K ﹤0.01%
8,055
+3,854
+92% +$307K
EFX icon
539
Equifax
EFX
$20B
$660K ﹤0.01%
2,574
– –
RJF icon
540
Raymond James Financial
RJF
$32.7B
$652K ﹤0.01%
3,777
-2,266
-37% -$375K
MKL icon
541
Markel Group
MKL
$24.3B
$648K ﹤0.01%
339
– –
DOW icon
542
Dow Inc
DOW
$22.5B
$648K ﹤0.01%
28,249
+15,086
+115% +$376K
POOL icon
543
Pool Corp
POOL
$7.15B
$646K ﹤0.01%
2,084
– –
STLD icon
544
Steel Dynamics
STLD
$34.4B
$645K ﹤0.01%
4,624
+2,992
+183% +$393K
VTR icon
545
Ventas
VTR
$47.2B
$643K ﹤0.01%
9,189
– –
TCOM icon
546
Trip.com Group
TCOM
$26.8B
$642K ﹤0.01%
8,539
+779
+10% +$52K
BXP icon
547
Boston Properties
BXP
$10.8B
$640K ﹤0.01%
8,607
-42,393
-83% -$2.99M
CHE icon
548
Chemed
CHE
$6.68B
$638K ﹤0.01%
1,424
-422
-23% -$191K
MLM icon
549
Martin Marietta Materials
MLM
$33.1B
$635K ﹤0.01%
1,008
– –
IT icon
550
Gartner
IT
$8.84B
$634K ﹤0.01%
2,410
-3,639
-60% -$1.06M
20 21
22
23 24

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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.