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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
PPG icon
576
PPG Industries
PPG
$23.5B
$650K ﹤0.01%
5,716
+2,983
+109% +$323K
RPM icon
577
RPM International
RPM
$12.9B
$644K ﹤0.01%
+5,865
New +$645K
NDSN icon
578
Nordson
NDSN
$17.5B
$644K ﹤0.01%
+3,003
New +$598K
F icon
579
Ford
F
$55.3B
$642K ﹤0.01%
59,160
– –
FDS icon
580
Factset
FDS
$9.85B
$636K ﹤0.01%
1,421
-1,816
-56% -$795K
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.29B
$634K ﹤0.01%
24,092
-94,920
-80% -$2.37M
EXR icon
582
Extra Space Storage
EXR
$29.5B
$630K ﹤0.01%
4,274
+2,243
+110% +$326K
LYV icon
583
Live Nation Entertainment
LYV
$39.6B
$622K ﹤0.01%
4,111
+2,346
+133% +$323K
RING icon
584
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$615K ﹤0.01%
14,050
-3,310
-19% -$138K
STLA icon
585
Stellantis
STLA
$15.3B
$614K ﹤0.01%
61,235
+11,096
+22% +$109K
MCHP icon
586
Microchip Technology
MCHP
$38.8B
$613K ﹤0.01%
8,712
– –
SCCO icon
587
Southern Copper
SCCO
$159B
$612K ﹤0.01%
6,352
+26
+0.4% +$2.26K
CEMB icon
588
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$608K ﹤0.01%
13,390
+1,270
+10% +$56.7K
POOL icon
589
Pool Corp
POOL
$6.29B
$607K ﹤0.01%
2,084
-9,070
-81% -$2.74M
MTUM icon
590
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$606K ﹤0.01%
2,522
-3,180
-56% -$694K
DKNG icon
591
DraftKings
DKNG
$12.3B
$600K ﹤0.01%
+13,979
New +$501K
INGR icon
592
Ingredion
INGR
$6.34B
$596K ﹤0.01%
4,391
-9,075
-67% -$1.23M
XYZ
593
Block Inc
XYZ
$47.8B
$592K ﹤0.01%
8,708
– –
ILMN icon
594
Illumina
ILMN
$31.4B
$590K ﹤0.01%
+6,185
New +$502K
PAGS icon
595
PagSeguro Digital
PAGS
$2.74B
$585K ﹤0.01%
60,720
– –
HUM icon
596
Humana
HUM
$48.9B
$585K ﹤0.01%
2,394
-1,648
-41% -$411K
EG icon
597
Everest Group
EG
$14.3B
$584K ﹤0.01%
1,718
-3,818
-69% -$1.32M
HPE icon
598
Hewlett Packard
HPE
$73.6B
$583K ﹤0.01%
28,518
-115,767
-80% -$1.94M
MDB icon
599
MongoDB
MDB
$30.8B
$580K ﹤0.01%
2,764
-1,830
-40% -$338K
VTR icon
600
Ventas
VTR
$45.7B
$580K ﹤0.01%
9,189
– –
22 23
24
25 26

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CNB
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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 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.