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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
CIEN icon
551
Ciena
CIEN
$56.2B
$630K ﹤0.01%
4,325
-37
-0.8% -$3.77K
XYZ
552
Block Inc
XYZ
$46.1B
$629K ﹤0.01%
8,708
– –
HUM icon
553
Humana
HUM
$47.7B
$623K ﹤0.01%
2,394
– –
PINS icon
554
Pinterest
PINS
$12.6B
$618K ﹤0.01%
19,223
+668
+4% +$24.2K
PKG icon
555
Packaging Corp of America
PKG
$20.3B
$617K ﹤0.01%
+2,832
New +$584K
MOH icon
556
Molina Healthcare
MOH
$11.6B
$617K ﹤0.01%
3,224
+2,146
+199% +$395K
SNV
557
DELISTED
Synovus
SNV
$616K ﹤0.01%
12,561
-31,520
-72% -$1.62M
SYY icon
558
Sysco
SYY
$39.3B
$613K ﹤0.01%
7,445
-4,739
-39% -$379K
WSO icon
559
Watsco Inc
WSO
$14.9B
$611K ﹤0.01%
1,511
+1,034
+217% +$442K
GE icon
560
GE Aerospace
GE
$354B
$611K ﹤0.01%
2,030
-195
-9% -$53.3K
EME icon
561
Emcor
EME
$33.6B
$610K ﹤0.01%
939
– –
DD icon
562
DuPont de Nemours
DD
$18.9B
$606K ﹤0.01%
6,202
– –
PAGS icon
563
PagSeguro Digital
PAGS
$2.7B
$606K ﹤0.01%
60,610
-110
-0.2% -$990
EXR icon
564
Extra Space Storage
EXR
$30.6B
$602K ﹤0.01%
4,274
– –
EG icon
565
Everest Group
EG
$14.8B
$602K ﹤0.01%
1,718
– –
PPG icon
566
PPG Industries
PPG
$26.2B
$601K ﹤0.01%
5,716
– –
TROW icon
567
T. Rowe Price
TROW
$24.9B
$600K ﹤0.01%
5,845
– –
KEY icon
568
KeyCorp
KEY
$24.8B
$600K ﹤0.01%
32,080
– –
CFG icon
569
Citizens Financial Group
CFG
$30.6B
$596K ﹤0.01%
11,216
– –
NRG icon
570
NRG Energy
NRG
$29.5B
$589K ﹤0.01%
3,636
-2,362
-39% -$368K
ILMN icon
571
Illumina
ILMN
$28.9B
$587K ﹤0.01%
6,185
– –
KGC icon
572
Kinross Gold
KGC
$28.9B
$581K ﹤0.01%
23,408
– –
IBKR icon
573
Interactive Brokers
IBKR
$41.7B
$579K ﹤0.01%
8,412
-24,360
-74% -$1.53M
IOT icon
574
Samsara
IOT
$19.4B
$578K ﹤0.01%
+15,517
New +$576K
RDDT icon
575
Reddit
RDDT
$32.8B
$575K ﹤0.01%
2,501
-2,566
-51% -$524K
21 22
23
24 25

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.