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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
BALL icon
676
Ball Corp
BALL
$16.1B
$402K ﹤0.01%
7,163
– –
LKQ icon
677
LKQ Corp
LKQ
$6.08B
$401K ﹤0.01%
10,841
– –
DKS icon
678
Dick's Sporting Goods
DKS
$11.2B
$390K ﹤0.01%
1,970
– –
CPAY icon
679
Corpay
CPAY
$27.1B
$386K ﹤0.01%
1,164
– –
CQQQ icon
680
Invesco China Technology ETF
CQQQ
$2.84B
$376K ﹤0.01%
8,506
– –
WTRG icon
681
Essential Utilities
WTRG
$11.8B
$375K ﹤0.01%
10,110
– –
AVTR icon
682
Avantor
AVTR
$10.6B
$369K ﹤0.01%
27,425
– –
CLX icon
683
Clorox
CLX
$10.7B
$367K ﹤0.01%
3,055
-35,394
-92% -$4.72M
KGC icon
684
Kinross Gold
KGC
$33.3B
$366K ﹤0.01%
23,408
-5,684
-20% -$82.7K
SNAP icon
685
Snap
SNAP
$10.1B
$365K ﹤0.01%
42,045
– –
CHRW icon
686
C.H. Robinson
CHRW
$18.4B
$364K ﹤0.01%
3,789
-3,606
-49% -$338K
BURL icon
687
Burlington
BURL
$14.4B
$363K ﹤0.01%
1,562
– –
J icon
688
Jacobs Solutions
J
$16.9B
$361K ﹤0.01%
+2,750
New +$339K
CRBN icon
689
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$360K ﹤0.01%
1,700
– –
TV icon
690
Televisa
TV
$1.2B
$356K ﹤0.01%
162,507
-7,338,131
-98% -$14.4M
ACM icon
691
Aecom
ACM
$8.44B
$355K ﹤0.01%
3,149
-10,858
-78% -$1.13M
CIEN icon
692
Ciena
CIEN
$46.8B
$355K ﹤0.01%
4,362
-1,507
-26% -$108K
DAL icon
693
Delta Air Lines
DAL
$51.6B
$351K ﹤0.01%
+7,146
New +$328K
CRBG icon
694
Corebridge Financial
CRBG
$15.6B
$351K ﹤0.01%
9,886
– –
WRB icon
695
W.R. Berkley
WRB
$26.2B
$350K ﹤0.01%
4,761
-44,536
-90% -$3.19M
DOW icon
696
Dow Inc
DOW
$21.5B
$349K ﹤0.01%
13,163
– –
CINF icon
697
Cincinnati Financial
CINF
$26.2B
$348K ﹤0.01%
2,339
– –
B
698
Barrick Mining
B
$69.9B
$346K ﹤0.01%
+16,615
New +$325K
RIVN icon
699
Rivian
RIVN
$22.8B
$346K ﹤0.01%
25,146
-80,125
-76% -$1.09M
UHAL.B icon
700
U-Haul Holding Co Series N
UHAL.B
$10.8B
$339K ﹤0.01%
6,238
– –
26 27
28
29 30

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CNB
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.