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
+6.78%
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
$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 Miscellaneous 48.11%
2 Technology 18.12%
3 Consumer Discretionary 8.86%
4 Financials 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
526
Flex
FLEX
$40.5B
$706K 0.01%
12,185
-1,818
-13% -$96.6K
HPE icon
527
Hewlett Packard
HPE
$69B
$700K 0.01%
28,518
– –
STLA icon
528
Stellantis
STLA
$16.1B
$697K 0.01%
75,552
+14,317
+23% +$137K
ALGN icon
529
Align Technology
ALGN
$11.3B
$694K 0.01%
5,540
+1,729
+45% +$271K
TEAM icon
530
Atlassian
TEAM
$48B
$692K 0.01%
4,336
-7,817
-64% -$1.41M
AEM icon
531
Agnico Eagle Mines
AEM
$104B
$689K 0.01%
4,091
– –
PFG icon
532
Principal Financial Group
PFG
$25B
$683K 0.01%
8,232
– –
NDSN icon
533
Nordson
NDSN
$17.7B
$682K 0.01%
3,003
– –
WDC icon
534
Western Digital
WDC
$169B
$680K 0.01%
5,662
-4,746
-46% -$388K
CPRT icon
535
Copart
CPRT
$31.2B
$676K 0.01%
15,034
-8,342
-36% -$393K
LYV icon
536
Live Nation Entertainment
LYV
$40.4B
$672K ﹤0.01%
4,111
– –
NTNX icon
537
Nutanix
NTNX
$18.4B
$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
$20.8B
$660K ﹤0.01%
2,574
– –
RJF icon
540
Raymond James Financial
RJF
$34.3B
$652K ﹤0.01%
3,777
-2,266
-37% -$375K
MKL icon
541
Markel Group
MKL
$22.6B
$648K ﹤0.01%
339
– –
DOW icon
542
Dow Inc
DOW
$21.3B
$648K ﹤0.01%
28,249
+15,086
+115% +$376K
POOL icon
543
Pool Corp
POOL
$6.73B
$646K ﹤0.01%
2,084
– –
STLD icon
544
Steel Dynamics
STLD
$34.7B
$645K ﹤0.01%
4,624
+2,992
+183% +$393K
VTR icon
545
Ventas
VTR
$46.3B
$643K ﹤0.01%
9,189
– –
TCOM icon
546
Trip.com Group
TCOM
$25.8B
$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
$6.79B
$638K ﹤0.01%
1,424
-422
-23% -$191K
MLM icon
549
Martin Marietta Materials
MLM
$36.6B
$635K ﹤0.01%
1,008
– –
IT icon
550
Gartner
IT
$11.8B
$634K ﹤0.01%
2,410
-3,639
-60% -$1.06M
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 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 Miscellaneous at 48% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.