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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
SOFI icon
576
SoFi Technologies
SOFI
$21.9B
$519K ﹤0.01%
19,838
– –
WAB icon
577
Wabtec
WAB
$49.2B
$518K ﹤0.01%
2,429
+72
+3% +$14.8K
ATR icon
578
AptarGroup
ATR
$8.24B
$517K ﹤0.01%
4,239
– –
WY icon
579
Weyerhaeuser
WY
$17.2B
$512K ﹤0.01%
21,592
– –
MTD icon
580
Mettler-Toledo International
MTD
$26B
$510K ﹤0.01%
366
-6,542
-95% -$9.14M
WSO icon
581
Watsco Inc
WSO
$14.9B
$509K ﹤0.01%
1,511
– –
PHM icon
582
Pultegroup
PHM
$24.1B
$506K ﹤0.01%
4,316
– –
FFIV icon
583
F5
FFIV
$22.6B
$501K ﹤0.01%
1,964
-29,799
-94% -$8.02M
BBY icon
584
Best Buy
BBY
$18.4B
$499K ﹤0.01%
7,455
– –
LX
585
LexinFintech Holdings
LX
$244M
$498K ﹤0.01%
+152,259
New +$625K
DAL icon
586
Delta Air Lines
DAL
$54.9B
$496K ﹤0.01%
7,146
– –
RIVN icon
587
Rivian
RIVN
$24.9B
$496K ﹤0.01%
25,146
– –
RKT icon
588
Rocket Companies
RKT
$38B
$493K ﹤0.01%
+25,464
New +$455K
AMH icon
589
American Homes 4 Rent
AMH
$11.9B
$493K ﹤0.01%
15,357
-9,127
-37% -$293K
SMCI icon
590
Super Micro Computer
SMCI
$19.8B
$491K ﹤0.01%
16,764
+6,742
+67% +$278K
CGNX icon
591
Cognex
CGNX
$10.4B
$490K ﹤0.01%
13,611
+6,822
+100% +$276K
TPR icon
592
Tapestry
TPR
$29B
$488K ﹤0.01%
3,818
– –
TRGP icon
593
Targa Resources
TRGP
$61.1B
$486K ﹤0.01%
2,632
– –
ENTG icon
594
Entegris
ENTG
$20.9B
$483K ﹤0.01%
5,733
– –
DKNG icon
595
DraftKings
DKNG
$11.3B
$482K ﹤0.01%
13,979
– –
AVY icon
596
Avery Dennison
AVY
$12.1B
$482K ﹤0.01%
2,648
– –
ODFL icon
597
Old Dominion Freight Line
ODFL
$48.4B
$481K ﹤0.01%
3,065
-23,625
-89% -$3.39M
NRG icon
598
NRG Energy
NRG
$29.5B
$479K ﹤0.01%
3,005
-631
-17% -$104K
RL icon
599
Ralph Lauren
RL
$23B
$476K ﹤0.01%
1,347
+618
+85% +$211K
WAT icon
600
Waters Corp
WAT
$36.4B
$469K ﹤0.01%
1,235
-23,334
-95% -$8.59M
22 23
24
25 26

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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
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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.