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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
+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
H icon
676
Hyatt Hotels
H
$17.6B
$256K ﹤0.01%
1,599
– –
DHT icon
677
DHT Holdings
DHT
$2.92B
$255K ﹤0.01%
+20,877
New +$263K
SSNC icon
678
SS&C Technologies
SSNC
$16.1B
$235K ﹤0.01%
2,692
– –
NVR icon
679
NVR
NVR
$17.1B
$226K ﹤0.01%
31
– –
MGA icon
680
Magna International
MGA
$18.4B
$220K ﹤0.01%
4,128
-23,099
-85% -$1.13M
AFG icon
681
American Financial Group
AFG
$11.7B
$205K ﹤0.01%
1,499
– –
MAA icon
682
Mid-America Apartment Communities
MAA
$15.3B
$205K ﹤0.01%
1,473
– –
DQ
683
Daqo New Energy
DQ
$812M
$202K ﹤0.01%
+6,832
New +$209K
AGG icon
684
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K ﹤0.01%
2,000
– –
IEV icon
685
iShares Europe ETF
IEV
$1.64B
$172K ﹤0.01%
2,500
– –
PFXF icon
686
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$120K ﹤0.01%
6,800
– –
IEMG icon
687
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$67.2K ﹤0.01%
1,000
-320,988
-100% -$21.5M
AKAM icon
688
Akamai
AKAM
$18.1B
– –
-5,961
Closed -$452K
ALGN icon
689
Align Technology
ALGN
$12.4B
– –
-5,540
Closed -$694K
ALSN icon
690
Allison Transmission
ALSN
$9.87B
– –
-43,792
Closed -$3.72M
ASHR icon
691
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-165,400
Closed -$5.45M
ATO icon
692
Atmos Energy
ATO
$29.8B
– –
-1,815
Closed -$310K
BCE icon
693
BCE
BCE
$20B
– –
-13,014
Closed -$304K
BEKE icon
694
KE Holdings
BEKE
$17.8B
– –
-85,578
Closed -$1.63M
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-30,480
Closed -$1.65M
CADE
696
DELISTED
Cadence Bank
CADE
– –
-135,756
Closed -$5.1M
CCJ icon
697
Cameco
CCJ
$39.4B
– –
-6,458
Closed -$542K
CCK icon
698
Crown Holdings
CCK
$13B
– –
-3,233
Closed -$312K
CFG icon
699
Citizens Financial Group
CFG
$30.6B
– –
-11,216
Closed -$596K
CIBR icon
700
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-330,187
Closed -$25.1M
26 27
28
29 30

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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.