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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
GEN icon
651
Gen Digital
GEN
$18.8B
$468K ﹤0.01%
15,934
– –
LH icon
652
Labcorp
LH
$25.6B
$468K ﹤0.01%
1,781
-9,667
-84% -$2.35M
AVY icon
653
Avery Dennison
AVY
$13B
$465K ﹤0.01%
+2,648
New +$464K
BRO icon
654
Brown & Brown
BRO
$22.9B
$464K ﹤0.01%
4,186
-11,743
-74% -$1.32M
CNC icon
655
Centene
CNC
$34.3B
$463K ﹤0.01%
8,535
– –
ENTG icon
656
Entegris
ENTG
$19.6B
$462K ﹤0.01%
+5,733
New +$436K
MAT icon
657
Mattel
MAT
$4.01B
$462K ﹤0.01%
+23,417
New +$417K
PHM icon
658
Pultegroup
PHM
$22.7B
$455K ﹤0.01%
4,316
– –
TCOM icon
659
Trip.com Group
TCOM
$24.6B
$455K ﹤0.01%
7,760
-4,137
-35% -$249K
IP icon
660
International Paper
IP
$18.1B
$453K ﹤0.01%
9,672
– –
LEN icon
661
Lennar Class A
LEN
$19.3B
$447K ﹤0.01%
4,044
– –
GPN icon
662
Global Payments
GPN
$23.9B
$446K ﹤0.01%
5,566
– –
ELS icon
663
Equity Lifestyle Properties
ELS
$12B
$435K ﹤0.01%
7,051
– –
XLC icon
664
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$434K ﹤0.01%
4,000
-134,000
-97% -$13.2M
BAH icon
665
Booz Allen Hamilton
BAH
$9.52B
$432K ﹤0.01%
+4,148
New +$465K
TOST icon
666
Toast
TOST
$19.2B
$421K ﹤0.01%
9,504
– –
HPQ icon
667
HP
HPQ
$30.7B
$421K ﹤0.01%
17,208
– –
VMC icon
668
Vulcan Materials
VMC
$32.5B
$421K ﹤0.01%
1,613
– –
SMCI icon
669
Super Micro Computer
SMCI
$24.1B
$418K ﹤0.01%
8,536
– –
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.94B
$412K ﹤0.01%
+5,675
New +$422K
ON icon
671
ON Semiconductor
ON
$27.9B
$411K ﹤0.01%
7,845
– –
CVE icon
672
Cenovus Energy
CVE
$61.4B
$409K ﹤0.01%
30,014
-6,531
-18% -$84.8K
PFF icon
673
iShares Preferred and Income Securities ETF
PFF
$12.7B
$408K ﹤0.01%
13,300
– –
MTCH icon
674
Match Group
MTCH
$9.91B
$407K ﹤0.01%
13,181
-5,878
-31% -$176K
AEE icon
675
Ameren
AEE
$28.8B
$404K ﹤0.01%
+4,209
New +$409K
25 26
27
28 29

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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.