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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
PHM icon
576
Pultegroup
PHM
$24.1B
$570K ﹤0.01%
4,316
– –
ATR icon
577
AptarGroup
ATR
$8.24B
$567K ﹤0.01%
+4,239
New +$613K
NBIX icon
578
Neurocrine Biosciences
NBIX
$17.4B
$567K ﹤0.01%
4,036
– –
CTVA icon
579
Corteva
CTVA
$59.2B
$566K ﹤0.01%
+8,375
New +$607K
BBY icon
580
Best Buy
BBY
$18.4B
$564K ﹤0.01%
7,455
– –
MCHP icon
581
Microchip Technology
MCHP
$46.2B
$559K ﹤0.01%
8,712
– –
LPLA icon
582
LPL Financial
LPLA
$26.2B
$559K ﹤0.01%
1,681
-5,620
-77% -$2.04M
TAP icon
583
Molson Coors Class B
TAP
$7.7B
$553K ﹤0.01%
12,215
-6,030
-33% -$298K
HOLX
584
DELISTED
Hologic
HOLX
$550K ﹤0.01%
8,143
– –
B
585
Barrick Mining
B
$62.8B
$546K ﹤0.01%
16,615
– –
CCJ icon
586
Cameco
CCJ
$39.4B
$542K ﹤0.01%
6,458
-12,202
-65% -$946K
GEHC icon
587
GE HealthCare
GEHC
$27.9B
$541K ﹤0.01%
7,200
– –
DXCM icon
588
DexCom
DXCM
$27.6B
$537K ﹤0.01%
7,982
– –
ESS icon
589
Essex Property Trust
ESS
$18.8B
$537K ﹤0.01%
2,006
– –
OC icon
590
Owens Corning
OC
$11.3B
$536K ﹤0.01%
3,792
– –
WY icon
591
Weyerhaeuser
WY
$17.2B
$535K ﹤0.01%
21,592
– –
DMXF icon
592
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$530K ﹤0.01%
7,000
-5,800
-45% -$432K
ENTG icon
593
Entegris
ENTG
$20.9B
$530K ﹤0.01%
5,733
– –
DPZ icon
594
Domino's
DPZ
$10.6B
$528K ﹤0.01%
1,223
-3,990
-77% -$1.81M
ZBRA icon
595
Zebra Technologies
ZBRA
$12.5B
$527K ﹤0.01%
1,775
– –
SOFI icon
596
SoFi Technologies
SOFI
$21.9B
$524K ﹤0.01%
+19,838
New +$471K
DKNG icon
597
DraftKings
DKNG
$11.3B
$523K ﹤0.01%
13,979
– –
MAT icon
598
Mattel
MAT
$4.18B
$515K ﹤0.01%
30,615
+7,198
+31% +$131K
LH icon
599
Labcorp
LH
$23.1B
$511K ﹤0.01%
1,781
– –
TW icon
600
Tradeweb Markets
TW
$21.1B
$510K ﹤0.01%
4,597
+2,979
+184% +$383K
22 23
24
25 26

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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
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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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.