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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
USFR icon
701
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$201K ﹤0.01%
4,000
– –
AGG icon
702
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K ﹤0.01%
2,000
-18,877
-90% -$1.87M
IEV icon
703
iShares Europe ETF
IEV
$1.64B
$164K ﹤0.01%
2,500
– –
PFXF icon
704
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$121K ﹤0.01%
6,800
– –
PGF icon
705
Invesco Financial Preferred ETF
PGF
$679M
$57K ﹤0.01%
3,900
– –
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.3K ﹤0.01%
100
-36,924
-100% -$3.05M
ANSS
707
DELISTED
Ansys
ANSS
– –
-40,271
Closed -$14.1M
ARES icon
708
Ares Management
ARES
$27B
– –
-6,950
Closed -$1.2M
ARM icon
709
Arm
ARM
$303B
– –
-73,755
Closed -$11.9M
AVTR icon
710
Avantor
AVTR
$7.48B
– –
-27,425
Closed -$369K
AXS icon
711
AXIS Capital
AXS
$8.38B
– –
-24,857
Closed -$2.58M
AXTA icon
712
Axalta
AXTA
$7.02B
– –
-22,938
Closed -$681K
BAP icon
713
Credicorp
BAP
$31.3B
– –
-4,838
Closed -$1.08M
BIL icon
714
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,450
Closed -$683K
BILL icon
715
BILL Holdings
BILL
$4.17B
– –
-6,610
Closed -$306K
BIRK icon
716
Birkenstock
BIRK
$7.9B
– –
-27,700
Closed -$1.36M
BKF icon
717
iShares MSCI BIC ETF
BKF
$75.7M
– –
-62,730
Closed -$2.6M
BND icon
718
Vanguard Total Bond Market
BND
$158B
– –
-39,565
Closed -$2.91M
BNDX icon
719
Vanguard Total International Bond ETF
BNDX
$82B
– –
-86,815
Closed -$4.3M
BVN icon
720
Compañía de Minas Buenaventura
BVN
$8.15B
– –
-11,838
Closed -$194K
CEMB icon
721
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
– –
-13,390
Closed -$608K
CFR icon
722
Cullen/Frost Bankers
CFR
$10.2B
– –
-13,424
Closed -$1.73M
CHKP icon
723
Check Point Software Technologies
CHKP
$13.3B
– –
-3,258
Closed -$721K
COHR icon
724
Coherent
COHR
$61.1B
– –
-91,626
Closed -$8.17M
COKE icon
725
Coca-Cola Consolidated
COKE
$12.3B
– –
-7,600
Closed -$849K
27 28
29
30 31

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CM
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VMPIC
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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 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.