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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
EG icon
551
Everest Group
EG
$14.8B
$583K ﹤0.01%
1,718
– –
BXP icon
552
Boston Properties
BXP
$10.8B
$581K ﹤0.01%
8,607
– –
IT icon
553
Gartner
IT
$8.84B
$578K ﹤0.01%
2,293
-117
-5% -$28.2K
BSY icon
554
Bentley Systems
BSY
$9.03B
$577K ﹤0.01%
15,124
-47,273
-76% -$2.15M
RDDT icon
555
Reddit
RDDT
$32.8B
$575K ﹤0.01%
2,501
– –
EME icon
556
Emcor
EME
$33.6B
$574K ﹤0.01%
939
– –
SCI icon
557
Service Corp International
SCI
$10.7B
$573K ﹤0.01%
+7,355
New +$588K
HAS icon
558
Hasbro
HAS
$12.6B
$571K ﹤0.01%
6,969
-6,005
-46% -$471K
XYZ
559
Block Inc
XYZ
$46.1B
$567K ﹤0.01%
8,708
– –
MAS icon
560
Masco
MAS
$15.7B
$563K ﹤0.01%
8,876
-3,737
-30% -$243K
EFX icon
561
Equifax
EFX
$20.3B
$559K ﹤0.01%
2,574
– –
EXR icon
562
Extra Space Storage
EXR
$30.6B
$557K ﹤0.01%
4,274
– –
DG icon
563
Dollar General
DG
$26.5B
$556K ﹤0.01%
4,190
– –
MCHP icon
564
Microchip Technology
MCHP
$46.2B
$555K ﹤0.01%
8,712
– –
SOLV icon
565
Solventum
SOLV
$13.4B
$552K ﹤0.01%
6,968
– –
IOT icon
566
Samsara
IOT
$19.4B
$550K ﹤0.01%
15,517
– –
JKHY icon
567
Jack Henry & Associates
JKHY
$10.4B
$549K ﹤0.01%
3,008
-2,099
-41% -$350K
SYY icon
568
Sysco
SYY
$39.3B
$549K ﹤0.01%
7,445
– –
ALLE icon
569
Allegion
ALLE
$12B
$548K ﹤0.01%
3,441
-4,466
-56% -$744K
IBKR icon
570
Interactive Brokers
IBKR
$41.7B
$541K ﹤0.01%
8,412
– –
NI icon
571
NiSource
NI
$22.3B
$537K ﹤0.01%
12,863
-49,177
-79% -$2.1M
DXCM icon
572
DexCom
DXCM
$27.6B
$530K ﹤0.01%
7,982
– –
RPM icon
573
RPM International
RPM
$13.7B
$529K ﹤0.01%
+5,089
New +$551K
FITB
574
Fifth Third Bancorp
FITB
$52.3B
$527K ﹤0.01%
11,265
-106,843
-90% -$4.7M
ESS icon
575
Essex Property Trust
ESS
$18.8B
$525K ﹤0.01%
2,006
– –
21 22
23
24 25

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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
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 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.