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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
TRGP icon
626
Targa Resources
TRGP
$61.1B
$441K ﹤0.01%
2,632
-185
-7% -$30.8K
DKS icon
627
Dick's Sporting Goods
DKS
$18.8B
$438K ﹤0.01%
1,970
– –
HUBS icon
628
HubSpot
HUBS
$10.5B
$435K ﹤0.01%
930
-3,858
-81% -$1.94M
DG icon
629
Dollar General
DG
$26.5B
$433K ﹤0.01%
4,190
– –
TPR icon
630
Tapestry
TPR
$29B
$432K ﹤0.01%
+3,818
New +$400K
AVY icon
631
Avery Dennison
AVY
$12.1B
$429K ﹤0.01%
2,648
– –
ELS icon
632
Equity Lifestyle Properties
ELS
$12.7B
$428K ﹤0.01%
7,051
– –
CDW icon
633
CDW
CDW
$16.6B
$423K ﹤0.01%
2,654
– –
CNH
634
CNH Industrial
CNH
$13.3B
$420K ﹤0.01%
38,738
– –
DRI icon
635
Darden Restaurants
DRI
$22.2B
$420K ﹤0.01%
2,205
+977
+80% +$201K
FSM icon
636
Fortuna Silver Mines
FSM
$2.61B
$417K ﹤0.01%
46,539
+8,392
+22% +$61.3K
BAH icon
637
Booz Allen Hamilton
BAH
$7.93B
$415K ﹤0.01%
4,148
– –
ACM icon
638
Aecom
ACM
$8.67B
$411K ﹤0.01%
3,149
– –
CCL icon
639
Carnival Corporation Ltd
CCL
$35.7B
$411K ﹤0.01%
14,204
-12,030
-46% -$363K
FDS icon
640
Factset
FDS
$8.72B
$407K ﹤0.01%
1,421
– –
DAL icon
641
Delta Air Lines
DAL
$54.9B
$406K ﹤0.01%
7,146
– –
BAX icon
642
Baxter International
BAX
$11.2B
$404K ﹤0.01%
17,750
– –
CAG icon
643
Conagra Brands
CAG
$7.1B
$402K ﹤0.01%
21,941
-17,442
-44% -$334K
BURL icon
644
Burlington
BURL
$22.3B
$398K ﹤0.01%
1,562
– –
APA icon
645
APA Corp
APA
$12.8B
$389K ﹤0.01%
+16,027
New +$338K
ON icon
646
ON Semiconductor
ON
$35.9B
$387K ﹤0.01%
7,845
– –
CRBN icon
647
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$386K ﹤0.01%
1,700
– –
CLX icon
648
Clorox
CLX
$11.6B
$377K ﹤0.01%
3,055
– –
DT icon
649
Dynatrace
DT
$12B
$376K ﹤0.01%
7,766
-11,835
-60% -$599K
DOV icon
650
Dover
DOV
$28.9B
$375K ﹤0.01%
2,247
-2,180
-49% -$391K
24 25
26
27 28

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.