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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
+1.45%
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
$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 Miscellaneous 43.09%
2 Technology 19%
3 Consumer Discretionary 8.71%
4 Financials 7.33%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
576
SoFi Technologies
SOFI
$23.5B
$519K ﹤0.01%
19,838
– –
WAB icon
577
Wabtec
WAB
$47.8B
$518K ﹤0.01%
2,429
+72
+3% +$14.8K
ATR icon
578
AptarGroup
ATR
$8.1B
$517K ﹤0.01%
4,239
– –
WY icon
579
Weyerhaeuser
WY
$16.6B
$512K ﹤0.01%
21,592
– –
MTD icon
580
Mettler-Toledo International
MTD
$27B
$510K ﹤0.01%
366
-6,542
-95% -$9.14M
WSO icon
581
Watsco Inc
WSO
$13B
$509K ﹤0.01%
1,511
– –
PHM icon
582
Pultegroup
PHM
$23.7B
$506K ﹤0.01%
4,316
– –
FFIV icon
583
F5
FFIV
$22.1B
$501K ﹤0.01%
1,964
-29,799
-94% -$8.02M
BBY icon
584
Best Buy
BBY
$19B
$499K ﹤0.01%
7,455
– –
LX
585
LexinFintech Holdings
LX
$145M
$498K ﹤0.01%
+152,259
New +$625K
DAL icon
586
Delta Air Lines
DAL
$52.7B
$496K ﹤0.01%
7,146
– –
RIVN icon
587
Rivian
RIVN
$22.8B
$496K ﹤0.01%
25,146
– –
RKT icon
588
Rocket Companies
RKT
$39.8B
$493K ﹤0.01%
+25,464
New +$455K
AMH icon
589
American Homes 4 Rent
AMH
$11.7B
$493K ﹤0.01%
15,357
-9,127
-37% -$293K
SMCI icon
590
Super Micro Computer
SMCI
$26B
$491K ﹤0.01%
16,764
+6,742
+67% +$278K
CGNX icon
591
Cognex
CGNX
$10.5B
$490K ﹤0.01%
13,611
+6,822
+100% +$276K
TPR icon
592
Tapestry
TPR
$24.4B
$488K ﹤0.01%
3,818
– –
TRGP icon
593
Targa Resources
TRGP
$62.2B
$486K ﹤0.01%
2,632
– –
ENTG icon
594
Entegris
ENTG
$21.2B
$483K ﹤0.01%
5,733
– –
DKNG icon
595
DraftKings
DKNG
$11.9B
$482K ﹤0.01%
13,979
– –
AVY icon
596
Avery Dennison
AVY
$13.3B
$482K ﹤0.01%
2,648
– –
ODFL icon
597
Old Dominion Freight Line
ODFL
$38.5B
$481K ﹤0.01%
3,065
-23,625
-89% -$3.39M
NRG icon
598
NRG Energy
NRG
$25B
$479K ﹤0.01%
3,005
-631
-17% -$104K
RL icon
599
Ralph Lauren
RL
$20.9B
$476K ﹤0.01%
1,347
+618
+85% +$211K
WAT icon
600
Waters Corp
WAT
$40.2B
$469K ﹤0.01%
1,235
-23,334
-95% -$8.59M
22 23
24
25 26

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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.