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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
AMRZ
601
Amrize Ltd
AMRZ
$27.4B
$469K ﹤0.01%
8,666
-9,237
-52% -$471K
SUI icon
602
Sun Communities
SUI
$14.7B
$467K ﹤0.01%
3,769
– –
BURL icon
603
Burlington
BURL
$22.3B
$451K ﹤0.01%
1,562
– –
LH icon
604
Labcorp
LH
$23.1B
$447K ﹤0.01%
1,781
– –
NTRA icon
605
Natera
NTRA
$37.8B
$447K ﹤0.01%
1,950
– –
IONQ icon
606
IonQ
IONQ
$12.9B
$443K ﹤0.01%
+9,867
New +$553K
BIIB icon
607
Biogen
BIIB
$29.2B
$441K ﹤0.01%
2,508
– –
DOV icon
608
Dover
DOV
$28.9B
$439K ﹤0.01%
2,247
– –
EQH icon
609
Equitable Holdings
EQH
$13.3B
$437K ﹤0.01%
9,177
-152,462
-94% -$7.23M
CCL icon
610
Carnival Corporation Ltd
CCL
$35.7B
$434K ﹤0.01%
14,204
– –
ZBRA icon
611
Zebra Technologies
ZBRA
$12.5B
$431K ﹤0.01%
1,775
– –
GPN icon
612
Global Payments
GPN
$21.6B
$431K ﹤0.01%
5,566
– –
HUBS icon
613
HubSpot
HUBS
$10.5B
$429K ﹤0.01%
1,068
+138
+15% +$57.2K
DMXF icon
614
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$428K ﹤0.01%
5,700
-1,300
-19% -$99.2K
ELS icon
615
Equity Lifestyle Properties
ELS
$12.7B
$427K ﹤0.01%
7,051
– –
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.7B
$427K ﹤0.01%
9,562
-24,546
-72% -$1.09M
ON icon
617
ON Semiconductor
ON
$35.9B
$425K ﹤0.01%
7,845
– –
MANH icon
618
Manhattan Associates
MANH
$8.82B
$423K ﹤0.01%
+2,443
New +$447K
FSM icon
619
Fortuna Silver Mines
FSM
$2.61B
$423K ﹤0.01%
43,120
-3,419
-7% -$30.8K
DSGX icon
620
Descartes Systems
DSGX
$5.84B
$422K ﹤0.01%
+4,805
New +$429K
TYL icon
621
Tyler Technologies
TYL
$11.7B
$421K ﹤0.01%
927
-4,872
-84% -$2.32M
IRM icon
622
Iron Mountain
IRM
$37B
$420K ﹤0.01%
5,066
-72,506
-93% -$6.79M
LEN icon
623
Lennar Class A
LEN
$19.8B
$416K ﹤0.01%
4,044
– –
AVB icon
624
AvalonBay Communities
AVB
$27B
$413K ﹤0.01%
2,278
-49,029
-96% -$8.9M
APTV icon
625
Aptiv
APTV
$12.3B
$411K ﹤0.01%
5,407
+2,118
+64% +$170K
23 24
25
26 27

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.