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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
FCX icon
651
Freeport-McMoran
FCX
$93.4B
$372K ﹤0.01%
+9,489
New +$412K
CINF icon
652
Cincinnati Financial
CINF
$27.7B
$370K ﹤0.01%
2,339
– –
RIVN icon
653
Rivian
RIVN
$24.9B
$369K ﹤0.01%
25,146
– –
ADM icon
654
Archer Daniels Midland
ADM
$42.1B
$364K ﹤0.01%
6,095
– –
BALL icon
655
Ball Corp
BALL
$16.6B
$361K ﹤0.01%
7,163
– –
MKC icon
656
McCormick & Company Non-Voting
MKC
$14B
$356K ﹤0.01%
5,328
-9,035
-63% -$633K
AFRM icon
657
Affirm
AFRM
$24.8B
$355K ﹤0.01%
+4,858
New +$370K
WRB icon
658
W.R. Berkley
WRB
$26.9B
$352K ﹤0.01%
4,591
-170
-4% -$12.1K
BIIB icon
659
Biogen
BIIB
$29.2B
$351K ﹤0.01%
2,508
– –
PBA icon
660
Pembina Pipeline
PBA
$29.6B
$351K ﹤0.01%
8,682
– –
CVE icon
661
Cenovus Energy
CVE
$54.1B
$348K ﹤0.01%
20,513
-9,501
-32% -$148K
TOST icon
662
Toast
TOST
$16.9B
$347K ﹤0.01%
9,504
– –
CPAY icon
663
Corpay
CPAY
$23.5B
$335K ﹤0.01%
1,164
– –
NWSA icon
664
News Corp Class A
NWSA
$14.8B
$335K ﹤0.01%
10,906
– –
GPC icon
665
Genuine Parts
GPC
$16.6B
$331K ﹤0.01%
2,386
– –
ZBH icon
666
Zimmer Biomet
ZBH
$17.2B
$330K ﹤0.01%
3,354
– –
SNAP icon
667
Snap
SNAP
$7.52B
$324K ﹤0.01%
42,045
– –
PM icon
668
Philip Morris
PM
$303B
$323K ﹤0.01%
+1,994
New +$335K
EXPE icon
669
Expedia Group
EXPE
$31.3B
$318K ﹤0.01%
1,490
– –
UHAL.B icon
670
U-Haul Holding Co Series N
UHAL.B
$12.3B
$318K ﹤0.01%
6,238
– –
CRBG icon
671
Corebridge Financial
CRBG
$14.3B
$317K ﹤0.01%
9,886
– –
UAL icon
672
United Airlines
UAL
$38.1B
$316K ﹤0.01%
3,275
– –
NTRA icon
673
Natera
NTRA
$37.8B
$314K ﹤0.01%
1,950
– –
CCK icon
674
Crown Holdings
CCK
$13B
$312K ﹤0.01%
3,233
+1,038
+47% +$104K
ATO icon
675
Atmos Energy
ATO
$29.8B
$310K ﹤0.01%
1,815
– –
25 26
27
28 29

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CM
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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
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.