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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
XLE icon
626
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$521K ﹤0.01%
12,280
-2,060
-14% -$85.8K
EQT icon
627
EQT Corp
EQT
$33.3B
$517K ﹤0.01%
+8,870
New +$479K
CBRE icon
628
CBRE Group
CBRE
$40.7B
$512K ﹤0.01%
3,654
-2,692
-42% -$340K
NBIX icon
629
Neurocrine Biosciences
NBIX
$16B
$507K ﹤0.01%
+4,036
New +$463K
EME icon
630
Emcor
EME
$34.4B
$502K ﹤0.01%
939
-17,815
-95% -$7.86M
CNH
631
CNH Industrial
CNH
$22.1B
$502K ﹤0.01%
38,738
– –
CFG icon
632
Citizens Financial Group
CFG
$29.7B
$502K ﹤0.01%
11,216
– –
BCPC
633
Balchem Corp
BCPC
$5.32B
$502K ﹤0.01%
+3,151
New +$511K
BBY icon
634
Best Buy
BBY
$19B
$500K ﹤0.01%
+7,455
New +$506K
LSCC icon
635
Lattice Semiconductor
LSCC
$17B
$499K ﹤0.01%
10,178
+979
+11% +$46.9K
CNI icon
636
Canadian National Railway
CNI
$73.9B
$497K ﹤0.01%
4,767
– –
DLTR icon
637
Dollar Tree
DLTR
$22.2B
$494K ﹤0.01%
4,988
-32,072
-87% -$2.77M
WAB icon
638
Wabtec
WAB
$47.8B
$493K ﹤0.01%
2,357
– –
BCE icon
639
BCE
BCE
$21.8B
$491K ﹤0.01%
+22,147
New +$484K
TRGP icon
640
Targa Resources
TRGP
$62.2B
$490K ﹤0.01%
2,817
-1,325
-32% -$223K
ZM icon
641
Zoom
ZM
$27.8B
$488K ﹤0.01%
6,259
+3,371
+117% +$261K
AEM icon
642
Agnico Eagle Mines
AEM
$100B
$488K ﹤0.01%
4,091
-1,731
-30% -$201K
NUE icon
643
Nucor
NUE
$58.9B
$486K ﹤0.01%
3,750
– –
ERIE icon
644
Erie Indemnity
ERIE
$13.3B
$485K ﹤0.01%
+1,399
New +$519K
DG icon
645
Dollar General
DG
$27.5B
$479K ﹤0.01%
4,190
-8,359
-67% -$830K
SUI icon
646
Sun Communities
SUI
$13.9B
$477K ﹤0.01%
3,769
– –
HSY icon
647
Hershey
HSY
$34.8B
$475K ﹤0.01%
2,862
-40,494
-93% -$6.67M
CDW icon
648
CDW
CDW
$19.2B
$474K ﹤0.01%
2,654
– –
ESI icon
649
Element Solutions
ESI
$8.37B
$470K ﹤0.01%
+20,769
New +$435K
BG icon
650
Bunge Global
BG
$23.5B
$469K ﹤0.01%
5,836
– –
24 25
26
27 28

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.