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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
KIM icon
626
Kimco Realty
KIM
$17.6B
$410K ﹤0.01%
20,214
-55,667
-73% -$1.16M
RPRX icon
627
Royalty Pharma
RPRX
$26B
$409K ﹤0.01%
10,575
-171,153
-94% -$6.53M
AMCR icon
628
Amcor
AMCR
$20B
$404K ﹤0.01%
+9,684
New +$400K
REG icon
629
Regency Centers
REG
$15.1B
$401K ﹤0.01%
5,808
-60,168
-91% -$4.22M
ACMR icon
630
ACM Research
ACMR
$6.19B
$399K ﹤0.01%
+10,113
New +$377K
CRBN icon
631
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$392K ﹤0.01%
1,700
– –
DKS icon
632
Dick's Sporting Goods
DKS
$18.8B
$390K ﹤0.01%
1,970
– –
ZION icon
633
Zions Bancorporation
ZION
$10.3B
$386K ﹤0.01%
6,592
-33,451
-84% -$1.82M
IDNA icon
634
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$385K ﹤0.01%
14,700
-5,300
-27% -$136K
HPQ icon
635
HP
HPQ
$23B
$383K ﹤0.01%
17,208
– –
XP icon
636
XP
XP
$8.94B
$382K ﹤0.01%
23,362
-2,561
-10% -$45.1K
CINF icon
637
Cincinnati Financial
CINF
$27.7B
$382K ﹤0.01%
2,339
– –
QGEN icon
638
Qiagen
QGEN
$8.37B
$382K ﹤0.01%
8,373
-49,125
-85% -$2.27M
IP icon
639
International Paper
IP
$20.2B
$381K ﹤0.01%
9,672
– –
BALL icon
640
Ball Corp
BALL
$16.6B
$379K ﹤0.01%
7,163
– –
UAL icon
641
United Airlines
UAL
$38.1B
$366K ﹤0.01%
3,275
– –
LEGN icon
642
Legend Biotech
LEGN
$4.55B
$364K ﹤0.01%
16,724
-16,238
-49% -$465K
AFRM icon
643
Affirm
AFRM
$24.8B
$362K ﹤0.01%
4,858
– –
CDW icon
644
CDW
CDW
$16.6B
$361K ﹤0.01%
2,654
– –
CNH
645
CNH Industrial
CNH
$13.3B
$357K ﹤0.01%
38,738
– –
INCY icon
646
Incyte
INCY
$23.1B
$352K ﹤0.01%
3,559
+571
+19% +$55.2K
CPAY icon
647
Corpay
CPAY
$23.5B
$350K ﹤0.01%
1,164
– –
BAH icon
648
Booz Allen Hamilton
BAH
$7.93B
$350K ﹤0.01%
4,148
– –
PAGS icon
649
PagSeguro Digital
PAGS
$2.7B
$347K ﹤0.01%
36,046
-24,564
-41% -$236K
CVE icon
650
Cenovus Energy
CVE
$54.1B
$347K ﹤0.01%
20,513
– –
24 25
26
27 28

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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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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.