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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
WBD icon
601
Warner Bros
WBD
$70.5B
$578K ﹤0.01%
50,448
-88,167
-64% -$822K
PONY
602
Pony AI Inc
PONY
$2.91B
$573K ﹤0.01%
43,389
+5,478
+14% +$66.2K
GE icon
603
GE Aerospace
GE
$329B
$573K ﹤0.01%
+2,225
New +$488K
DHI icon
604
D.R. Horton
DHI
$38.6B
$572K ﹤0.01%
4,438
– –
ESS icon
605
Essex Property Trust
ESS
$17.5B
$569K ﹤0.01%
2,006
+1,228
+158% +$345K
TROW icon
606
T. Rowe Price
TROW
$22.6B
$564K ﹤0.01%
5,845
+3,098
+113% +$284K
KEY icon
607
KeyCorp
KEY
$23.3B
$559K ﹤0.01%
32,080
+20,277
+172% +$314K
WY icon
608
Weyerhaeuser
WY
$16B
$555K ﹤0.01%
21,592
+13,416
+164% +$351K
MLM icon
609
Martin Marietta Materials
MLM
$36.2B
$553K ﹤0.01%
1,008
– –
NTRS icon
610
Northern Trust
NTRS
$34.6B
$550K ﹤0.01%
4,340
– –
ZBRA icon
611
Zebra Technologies
ZBRA
$16.6B
$547K ﹤0.01%
+1,775
New +$482K
CROX icon
612
Crocs
CROX
$5.35B
$544K ﹤0.01%
+5,368
New +$547K
DOCU
613
DocuSign
DOCU
$12.3B
$543K ﹤0.01%
6,965
+4,043
+138% +$327K
HBAN icon
614
Huntington Bancshares
HBAN
$34.1B
$540K ﹤0.01%
32,231
– –
BAX icon
615
Baxter International
BAX
$12.3B
$537K ﹤0.01%
17,750
+11,351
+177% +$344K
DD icon
616
DuPont de Nemours
DD
$17.1B
$534K ﹤0.01%
6,202
– –
GEHC icon
617
GE HealthCare
GEHC
$29B
$533K ﹤0.01%
7,200
– –
LYB icon
618
LyondellBasell Industries
LYB
$20.3B
$533K ﹤0.01%
9,204
+6,015
+189% +$351K
TU icon
619
Telus
TU
$14.3B
$531K ﹤0.01%
+33,028
New +$512K
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.4B
$531K ﹤0.01%
+3,696
New +$511K
HOLX
621
DELISTED
Hologic
HOLX
$531K ﹤0.01%
8,143
-68,832
-89% -$4.13M
SOLV icon
622
Solventum
SOLV
$14.9B
$528K ﹤0.01%
6,968
-8,795
-56% -$623K
GNTX icon
623
Gentex
GNTX
$4.8B
$524K ﹤0.01%
+23,819
New +$521K
FANG icon
624
Diamondback Energy
FANG
$57.4B
$523K ﹤0.01%
+3,809
New +$528K
OC icon
625
Owens Corning
OC
$10.2B
$521K ﹤0.01%
+3,792
New +$524K
23 24
25
26 27

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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.