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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
LEN icon
601
Lennar Class A
LEN
$19.8B
$510K ﹤0.01%
4,044
– –
SOLV icon
602
Solventum
SOLV
$13.4B
$509K ﹤0.01%
6,968
– –
NUE icon
603
Nucor
NUE
$53.7B
$508K ﹤0.01%
3,750
– –
TTD icon
604
Trade Desk
TTD
$8.26B
$503K ﹤0.01%
10,256
-3,927
-28% -$249K
DOCU
605
DocuSign
DOCU
$9.14B
$502K ﹤0.01%
6,965
– –
CHRW icon
606
C.H. Robinson
CHRW
$24.4B
$502K ﹤0.01%
3,789
– –
JBHT icon
607
JB Hunt Transport Services
JBHT
$27.4B
$496K ﹤0.01%
3,696
– –
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$494K ﹤0.01%
7,540
-20,900
-73% -$1.32M
XP icon
609
XP
XP
$8.94B
$487K ﹤0.01%
25,923
-19,958
-43% -$358K
SUI icon
610
Sun Communities
SUI
$14.7B
$486K ﹤0.01%
3,769
– –
SMCI icon
611
Super Micro Computer
SMCI
$19.8B
$480K ﹤0.01%
10,022
+1,486
+17% +$71K
LECO icon
612
Lincoln Electric
LECO
$13.7B
$475K ﹤0.01%
+2,015
New +$472K
BG icon
613
Bunge Global
BG
$24B
$474K ﹤0.01%
5,836
– –
ARE icon
614
Alexandria Real Estate Equities
ARE
$8.65B
$473K ﹤0.01%
5,675
– –
WAB icon
615
Wabtec
WAB
$49B
$473K ﹤0.01%
2,357
– –
IDNA icon
616
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$472K ﹤0.01%
+20,000
New +$442K
CPNG icon
617
Coupang
CPNG
$28.1B
$470K ﹤0.01%
+14,609
New +$442K
HPQ icon
618
HP
HPQ
$23B
$469K ﹤0.01%
17,208
– –
OLED icon
619
Universal Display
OLED
$3.81B
$467K ﹤0.01%
+3,251
New +$473K
GPN icon
620
Global Payments
GPN
$21.6B
$462K ﹤0.01%
5,566
– –
AKAM icon
621
Akamai
AKAM
$18.1B
$452K ﹤0.01%
5,961
-22,400
-79% -$1.73M
LYB icon
622
LyondellBasell Industries
LYB
$20.1B
$451K ﹤0.01%
9,204
– –
CNI icon
623
Canadian National Railway
CNI
$77.6B
$449K ﹤0.01%
4,767
– –
IP icon
624
International Paper
IP
$20.2B
$449K ﹤0.01%
9,672
– –
HSY icon
625
Hershey
HSY
$35B
$443K ﹤0.01%
2,368
-494
-17% -$89.8K
23 24
25
26 27

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CM
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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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CI
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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.