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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
BSY icon
701
Bentley Systems
BSY
$9.58B
$335K ﹤0.01%
6,214
– –
JNPR
702
DELISTED
Juniper Networks
JNPR
$335K ﹤0.01%
8,388
– –
K
703
DELISTED
Kellanova
K
$334K ﹤0.01%
4,201
-75,822
-95% -$6.2M
SEIC icon
704
SEI Investments
SEIC
$12.7B
$331K ﹤0.01%
3,680
-2,429
-40% -$196K
IFF icon
705
International Flavors & Fragrances
IFF
$21.3B
$330K ﹤0.01%
4,488
– –
NTRA icon
706
Natera
NTRA
$49.3B
$329K ﹤0.01%
1,950
– –
PBA icon
707
Pembina Pipeline
PBA
$27.7B
$326K ﹤0.01%
8,682
+2,705
+45% +$102K
LVS icon
708
Las Vegas Sands
LVS
$27.5B
$325K ﹤0.01%
7,461
– –
NWSA icon
709
News Corp Class A
NWSA
$16.4B
$324K ﹤0.01%
+10,906
New +$300K
ADM icon
710
Archer Daniels Midland
ADM
$41.7B
$322K ﹤0.01%
6,095
– –
MOH icon
711
Molina Healthcare
MOH
$11.2B
$321K ﹤0.01%
1,078
– –
BIIB icon
712
Biogen
BIIB
$32.1B
$315K ﹤0.01%
2,508
– –
UNM icon
713
Unum
UNM
$15B
$313K ﹤0.01%
+3,873
New +$306K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$308K ﹤0.01%
23,590
+1,790
+8% +$23.1K
ZBH icon
715
Zimmer Biomet
ZBH
$18.4B
$306K ﹤0.01%
3,354
– –
BILL icon
716
BILL Holdings
BILL
$4.24B
$306K ﹤0.01%
+6,610
New +$292K
BLDR icon
717
Builders FirstSource
BLDR
$6.48B
$294K ﹤0.01%
2,519
– –
KNSL icon
718
Kinsale Capital Group
KNSL
$8.29B
$294K ﹤0.01%
+607
New +$283K
VMRK
719
Vivmark Residential
VMRK
$51.3B
$293K ﹤0.01%
4,348
– –
DTM icon
720
DT Midstream
DTM
$13B
$293K ﹤0.01%
+2,666
New +$270K
GPC icon
721
Genuine Parts
GPC
$18.4B
$289K ﹤0.01%
2,386
-2,510
-51% -$302K
ATO icon
722
Atmos Energy
ATO
$27.7B
$280K ﹤0.01%
1,815
-2,166
-54% -$336K
PI icon
723
Impinj
PI
$5.29B
$278K ﹤0.01%
2,506
-1,200
-32% -$119K
GMED icon
724
Globus Medical
GMED
$10.2B
$275K ﹤0.01%
+4,653
New +$301K
CMS icon
725
CMS Energy
CMS
$21B
$271K ﹤0.01%
3,913
– –
27 28
29
30 31

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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 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.