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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
CGNX icon
676
Cognex
CGNX
$10.4B
$308K ﹤0.01%
+6,789
New +$275K
BLDR icon
677
Builders FirstSource
BLDR
$7.64B
$305K ﹤0.01%
2,519
– –
BCE icon
678
BCE
BCE
$20B
$304K ﹤0.01%
13,014
-9,133
-41% -$220K
EWBC icon
679
East-West Bancorp
EWBC
$18B
$303K ﹤0.01%
2,851
-29,370
-91% -$3.09M
UNM icon
680
Unum
UNM
$14B
$301K ﹤0.01%
3,873
– –
ESGE icon
681
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$295K ﹤0.01%
6,800
– –
WTFC icon
682
Wintrust Financial
WTFC
$10.7B
$294K ﹤0.01%
+2,223
New +$294K
CMS icon
683
CMS Energy
CMS
$22.9B
$287K ﹤0.01%
3,913
– –
APTV icon
684
Aptiv
APTV
$12.3B
$284K ﹤0.01%
3,289
– –
EQR icon
685
Equity Residential
EQR
$25.6B
$281K ﹤0.01%
4,348
– –
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$74.2B
$278K ﹤0.01%
2,300
-6,400
-74% -$736K
IFF icon
687
International Flavors & Fragrances
IFF
$19.7B
$276K ﹤0.01%
4,488
– –
PI icon
688
Impinj
PI
$4.2B
$272K ﹤0.01%
1,507
-999
-40% -$158K
INCY icon
689
Incyte
INCY
$23.1B
$253K ﹤0.01%
2,988
– –
NVR icon
690
NVR
NVR
$17.1B
$249K ﹤0.01%
31
– –
SSNC icon
691
SS&C Technologies
SSNC
$16.1B
$239K ﹤0.01%
2,692
– –
OMF icon
692
OneMain Financial
OMF
$6.91B
$238K ﹤0.01%
+4,219
New +$249K
ZM icon
693
Zoom
ZM
$25.2B
$237K ﹤0.01%
2,876
-3,383
-54% -$264K
RL icon
694
Ralph Lauren
RL
$23B
$229K ﹤0.01%
729
-5,214
-88% -$1.55M
H icon
695
Hyatt Hotels
H
$17.6B
$227K ﹤0.01%
1,599
– –
INVH icon
696
Invitation Homes
INVH
$17.5B
$225K ﹤0.01%
7,659
– –
CYBR
697
DELISTED
CyberArk
CYBR
$221K ﹤0.01%
457
-1,408
-75% -$604K
AFG icon
698
American Financial Group
AFG
$11.7B
$218K ﹤0.01%
+1,499
New +$199K
GRID
699
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$212K ﹤0.01%
+1,400
New +$201K
MAA icon
700
Mid-America Apartment Communities
MAA
$15.3B
$206K ﹤0.01%
1,473
– –
26 27
28
29 30

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 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.