We are live on ! Find out more
PP

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
ORLA
651
Orla Mining
ORLA
$3.49B
$346K ﹤0.01%
+25,692
New +$312K
WTFC icon
652
Wintrust Financial
WTFC
$10.7B
$343K ﹤0.01%
2,452
+229
+10% +$30.5K
SNAP icon
653
Snap
SNAP
$7.52B
$339K ﹤0.01%
42,045
– –
BAX icon
654
Baxter International
BAX
$11.2B
$339K ﹤0.01%
17,750
– –
SLF icon
655
Sun Life Financial
SLF
$45.1B
$338K ﹤0.01%
5,420
-27,168
-83% -$1.64M
TOST icon
656
Toast
TOST
$16.9B
$337K ﹤0.01%
9,504
– –
DT icon
657
Dynatrace
DT
$12B
$337K ﹤0.01%
7,766
– –
WRB icon
658
W.R. Berkley
WRB
$26.9B
$322K ﹤0.01%
4,591
– –
ENB icon
659
Enbridge
ENB
$123B
$315K ﹤0.01%
6,588
-12,998
-66% -$621K
DD icon
660
DuPont de Nemours
DD
$18.9B
$313K ﹤0.01%
2,595
-3,607
-58% -$406K
CLX icon
661
Clorox
CLX
$11.6B
$308K ﹤0.01%
3,055
– –
ZBH icon
662
Zimmer Biomet
ZBH
$17.2B
$302K ﹤0.01%
3,354
– –
ACM icon
663
Aecom
ACM
$8.67B
$300K ﹤0.01%
3,149
– –
TTD icon
664
Trade Desk
TTD
$8.26B
$300K ﹤0.01%
7,904
-2,352
-23% -$104K
CRBG icon
665
Corebridge Financial
CRBG
$14.3B
$298K ﹤0.01%
9,886
– –
ATHM icon
666
Autohome
ATHM
$2.48B
$297K ﹤0.01%
13,334
-16,488
-55% -$412K
INGR icon
667
Ingredion
INGR
$6.46B
$296K ﹤0.01%
2,682
-35,487
-93% -$4M
GPC icon
668
Genuine Parts
GPC
$16.6B
$293K ﹤0.01%
2,386
– –
NWSA icon
669
News Corp Class A
NWSA
$14.8B
$285K ﹤0.01%
10,906
– –
GNTX icon
670
Gentex
GNTX
$5.09B
$275K ﹤0.01%
11,805
-18,315
-61% -$442K
EQR icon
671
Equity Residential
EQR
$25.6B
$274K ﹤0.01%
4,348
– –
PINS icon
672
Pinterest
PINS
$12.6B
$270K ﹤0.01%
10,448
-8,775
-46% -$253K
L icon
673
Loews
L
$23.6B
$267K ﹤0.01%
2,533
-5,962
-70% -$616K
UNM icon
674
Unum
UNM
$14B
$265K ﹤0.01%
3,423
-450
-12% -$34.4K
ZM icon
675
Zoom
ZM
$25.2B
$262K ﹤0.01%
3,040
+164
+6% +$13.8K
25 26
27
28 29

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.