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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
+1.45%
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
$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 Miscellaneous 43.09%
2 Technology 19%
3 Consumer Discretionary 8.71%
4 Financials 7.33%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
651
DELISTED
Orla Mining
ORLA
$346K ﹤0.01%
+25,692
New +$312K
WTFC icon
652
Wintrust Financial
WTFC
$10.4B
$343K ﹤0.01%
2,452
+229
+10% +$30.5K
SNAP icon
653
Snap
SNAP
$9.25B
$339K ﹤0.01%
42,045
– –
BAX icon
654
Baxter International
BAX
$13.4B
$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
$19.6B
$337K ﹤0.01%
9,504
– –
DT icon
657
Dynatrace
DT
$15B
$337K ﹤0.01%
7,766
– –
WRB icon
658
W.R. Berkley
WRB
$25.7B
$322K ﹤0.01%
4,591
– –
ENB icon
659
Enbridge
ENB
$109B
$315K ﹤0.01%
6,588
-12,998
-66% -$621K
DD icon
660
DuPont de Nemours
DD
$17.8B
$313K ﹤0.01%
2,595
-3,607
-58% -$406K
CLX icon
661
Clorox
CLX
$11.3B
$308K ﹤0.01%
3,055
– –
ZBH icon
662
Zimmer Biomet
ZBH
$18.7B
$302K ﹤0.01%
3,354
– –
ACM icon
663
Aecom
ACM
$8.57B
$300K ﹤0.01%
3,149
– –
TTD icon
664
Trade Desk
TTD
$6.78B
$300K ﹤0.01%
7,904
-2,352
-23% -$104K
CRBG icon
665
Corebridge Financial
CRBG
$15.4B
$298K ﹤0.01%
9,886
– –
ATHM icon
666
Autohome
ATHM
$2.54B
$297K ﹤0.01%
13,334
-16,488
-55% -$412K
INGR icon
667
Ingredion
INGR
$6.39B
$296K ﹤0.01%
2,682
-35,487
-93% -$4M
GPC icon
668
Genuine Parts
GPC
$19B
$293K ﹤0.01%
2,386
– –
NWSA icon
669
News Corp Class A
NWSA
$16.3B
$285K ﹤0.01%
10,906
– –
GNTX icon
670
Gentex
GNTX
$4.88B
$275K ﹤0.01%
11,805
-18,315
-61% -$442K
VMRK
671
Vivmark Residential
VMRK
$50.6B
$274K ﹤0.01%
4,348
– –
PINS icon
672
Pinterest
PINS
$11.6B
$270K ﹤0.01%
10,448
-8,775
-46% -$253K
L icon
673
Loews
L
$22.3B
$267K ﹤0.01%
2,533
-5,962
-70% -$616K
UNM icon
674
Unum
UNM
$15.2B
$265K ﹤0.01%
3,423
-450
-12% -$34.4K
ZM icon
675
Zoom
ZM
$29.6B
$262K ﹤0.01%
3,040
+164
+6% +$13.8K
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
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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 Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.