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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
RDDT icon
551
Reddit
RDDT
$31.2B
$763K ﹤0.01%
+5,067
New +$574K
CYBR
552
DELISTED
CyberArk
CYBR
$759K ﹤0.01%
1,865
+588
+46% +$214K
FERG icon
553
Ferguson
FERG
$43.1B
$755K ﹤0.01%
3,469
– –
STX icon
554
Seagate
STX
$183B
$755K ﹤0.01%
+5,229
New +$541K
AMRZ
555
Amrize Ltd
AMRZ
$21.6B
$754K ﹤0.01%
+15,108
New +$762K
CCL icon
556
Carnival Corporation Ltd
CCL
$30.9B
$738K ﹤0.01%
26,234
+14,963
+133% +$320K
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$735K ﹤0.01%
17,379
-12,028
-41% -$481K
ALGN icon
558
Align Technology
ALGN
$10.9B
$722K ﹤0.01%
3,811
+1,576
+71% +$278K
CHKP icon
559
Check Point Software Technologies
CHKP
$14.1B
$721K ﹤0.01%
3,258
-1,757
-35% -$387K
ZION icon
560
Zions Bancorporation
ZION
$10B
$721K ﹤0.01%
13,873
+8,436
+155% +$396K
GWRE icon
561
Guidewire Software
GWRE
$12.7B
$715K ﹤0.01%
3,036
-5,413
-64% -$1.16M
KIM icon
562
Kimco Realty
KIM
$15.6B
$702K ﹤0.01%
+33,393
New +$692K
FLEX icon
563
Flex
FLEX
$40B
$699K ﹤0.01%
14,003
-2,943
-17% -$115K
DXCM icon
564
DexCom
DXCM
$31.3B
$697K ﹤0.01%
7,982
-18,447
-70% -$1.45M
DUOL icon
565
Duolingo
DUOL
$7.07B
$692K ﹤0.01%
1,687
+7
+0.4% +$3.07K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$690K ﹤0.01%
3,776
-4,500
-54% -$777K
BIL icon
567
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$683K ﹤0.01%
+7,450
New +$682K
AXTA icon
568
Axalta
AXTA
$7.21B
$681K ﹤0.01%
+22,938
New +$714K
MKL icon
569
Markel Group
MKL
$22.1B
$677K ﹤0.01%
339
+180
+113% +$338K
GHYG icon
570
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$673K ﹤0.01%
14,530
-21,640
-60% -$974K
EFX icon
571
Equifax
EFX
$19.9B
$668K ﹤0.01%
2,574
+1,248
+94% +$317K
ROST icon
572
Ross Stores
ROST
$73.7B
$666K ﹤0.01%
5,223
– –
WDC icon
573
Western Digital
WDC
$154B
$666K ﹤0.01%
+10,408
New +$496K
PINS icon
574
Pinterest
PINS
$11.2B
$665K ﹤0.01%
18,555
+6,960
+60% +$211K
PFG icon
575
Principal Financial Group
PFG
$25B
$654K ﹤0.01%
8,232
+4,151
+102% +$319K
21 22
23
24 25

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.