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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
H icon
676
Hyatt Hotels
H
$15.6B
$256K ﹤0.01%
1,599
– –
DHT icon
677
DHT Holdings
DHT
$3.36B
$255K ﹤0.01%
+20,877
New +$263K
SSNC icon
678
SS&C Technologies
SSNC
$19.6B
$235K ﹤0.01%
2,692
– –
NVR icon
679
NVR
NVR
$16.8B
$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
$11.8B
$205K ﹤0.01%
1,499
– –
MAA icon
682
Mid-America Apartment Communities
MAA
$14.9B
$205K ﹤0.01%
1,473
– –
DQ
683
Daqo New Energy
DQ
$833M
$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
$1.68B
$172K ﹤0.01%
2,500
– –
PFXF icon
686
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$120K ﹤0.01%
6,800
– –
IEMG icon
687
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$67.2K ﹤0.01%
1,000
-320,988
-100% -$21.5M
AKAM icon
688
Akamai
AKAM
$15.1B
– –
-5,961
Closed -$452K
ALGN icon
689
Align Technology
ALGN
$11.3B
– –
-5,540
Closed -$694K
ALSN icon
690
Allison Transmission
ALSN
$10.8B
– –
-43,792
Closed -$3.72M
ASHR icon
691
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-165,400
Closed -$5.45M
ATO icon
692
Atmos Energy
ATO
$28.3B
– –
-1,815
Closed -$310K
BCE icon
693
BCE
BCE
$22.1B
– –
-13,014
Closed -$304K
BEKE icon
694
KE Holdings
BEKE
$19.8B
– –
-85,578
Closed -$1.63M
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-30,480
Closed -$1.65M
CADE
696
DELISTED
Cadence Bank
CADE
– –
-135,756
Closed -$5.1M
CCJ icon
697
Cameco
CCJ
$43.9B
– –
-6,458
Closed -$542K
CCK icon
698
Crown Holdings
CCK
$12.5B
– –
-3,233
Closed -$312K
CFG icon
699
Citizens Financial Group
CFG
$29.8B
– –
-11,216
Closed -$596K
CIBR icon
700
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-330,187
Closed -$25.1M
26 27
28
29 30

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
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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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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 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.