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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
DOW icon
526
Dow Inc
DOW
$22.5B
$660K 0.01%
28,249
– –
ECHO
527
EchoStar
ECHO
$26.7B
$652K 0.01%
+5,997
New +$488K
MDLZ icon
528
Mondelez International
MDLZ
$78.1B
$633K 0.01%
11,767
– –
MDB icon
529
MongoDB
MDB
$24.5B
$631K 0.01%
1,504
-1,260
-46% -$458K
MLM icon
530
Martin Marietta Materials
MLM
$33.1B
$628K 0.01%
1,008
– –
INVH icon
531
Invitation Homes
INVH
$17.5B
$619K ﹤0.01%
22,258
+14,599
+191% +$408K
UDR icon
532
UDR
UDR
$12.8B
$616K ﹤0.01%
+16,805
New +$598K
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$616K ﹤0.01%
17,000
-57,600
-77% -$2.09M
HUM icon
534
Humana
HUM
$47.7B
$613K ﹤0.01%
2,394
– –
NUE icon
535
Nucor
NUE
$53.7B
$612K ﹤0.01%
3,750
– –
OMF icon
536
OneMain Financial
OMF
$6.91B
$610K ﹤0.01%
9,027
+4,808
+114% +$292K
CHRW icon
537
C.H. Robinson
CHRW
$24.4B
$609K ﹤0.01%
3,789
– –
CDE icon
538
Coeur Mining
CDE
$16.3B
$608K ﹤0.01%
+34,087
New +$593K
HOLX
539
DELISTED
Hologic
HOLX
$607K ﹤0.01%
8,143
– –
RJF icon
540
Raymond James Financial
RJF
$32.7B
$607K ﹤0.01%
3,777
– –
LPLA icon
541
LPL Financial
LPLA
$26.2B
$600K ﹤0.01%
1,681
– –
DOCU
542
DocuSign
DOCU
$9.14B
$597K ﹤0.01%
8,729
+1,764
+25% +$122K
DRI icon
543
Darden Restaurants
DRI
$22.2B
$593K ﹤0.01%
3,221
+1,016
+46% +$185K
GEHC icon
544
GE HealthCare
GEHC
$27.9B
$591K ﹤0.01%
7,200
– –
OMC icon
545
Omnicom Group
OMC
$22.6B
$588K ﹤0.01%
+7,285
New +$557K
NBIX icon
546
Neurocrine Biosciences
NBIX
$17.4B
$586K ﹤0.01%
4,134
+98
+2% +$14.2K
LYV icon
547
Live Nation Entertainment
LYV
$41.4B
$586K ﹤0.01%
4,111
– –
PPG icon
548
PPG Industries
PPG
$26.2B
$586K ﹤0.01%
5,716
– –
CSL icon
549
Carlisle Companies
CSL
$13.3B
$584K ﹤0.01%
+1,826
New +$592K
PKG icon
550
Packaging Corp of America
PKG
$20.3B
$584K ﹤0.01%
2,832
– –
20 21
22
23 24

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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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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.