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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
CMA
701
DELISTED
Comerica
CMA
– –
-62,625
Closed -$4.29M
CNI icon
702
Canadian National Railway
CNI
$77.6B
– –
-4,767
Closed -$449K
CROX icon
703
Crocs
CROX
$6.77B
– –
-12,528
Closed -$1.05M
CTVA icon
704
Corteva
CTVA
$59.2B
– –
-8,375
Closed -$566K
CYBR
705
DELISTED
CyberArk
CYBR
– –
-457
Closed -$221K
D icon
706
Dominion Energy
D
$62.5B
– –
-15,050
Closed -$921K
DBX icon
707
Dropbox
DBX
$6.69B
– –
-39,407
Closed -$1.19M
DVA icon
708
DaVita
DVA
$14.9B
– –
-6,283
Closed -$835K
ESGE icon
709
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
– –
-6,800
Closed -$295K
ETSY icon
710
Etsy
ETSY
$7.64B
– –
-37,066
Closed -$2.46M
FANG icon
711
Diamondback Energy
FANG
$57.1B
– –
-12,402
Closed -$1.77M
FCX icon
712
Freeport-McMoran
FCX
$93.4B
– –
-9,489
Closed -$372K
FDS icon
713
Factset
FDS
$8.72B
– –
-1,421
Closed -$407K
FINV
714
FinVolution Group
FINV
$1.13B
– –
-1,822,693
Closed -$13.4M
FPX icon
715
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-8,000
Closed -$1.33M
B
716
Barrick Mining
B
$62.8B
– –
-16,615
Closed -$546K
HQY icon
717
HealthEquity
HQY
$8.02B
– –
-11,085
Closed -$1.05M
IGV icon
718
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-65,333
Closed -$7.51M
K
719
DELISTED
Kellanova
K
– –
-8,055
Closed -$661K
LECO icon
720
Lincoln Electric
LECO
$13.7B
– –
-2,015
Closed -$475K
LNTH icon
721
Lantheus
LNTH
$6.81B
– –
-20,922
Closed -$1.07M
MAT icon
722
Mattel
MAT
$4.18B
– –
-30,615
Closed -$515K
MKC icon
723
McCormick & Company Non-Voting
MKC
$14B
– –
-5,328
Closed -$356K
MOH icon
724
Molina Healthcare
MOH
$11.6B
– –
-3,224
Closed -$617K
NFG icon
725
National Fuel Gas
NFG
$7.87B
– –
-7,840
Closed -$724K
27 28
29
30 31

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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
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AIMCA
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CI
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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.