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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
UNH icon
51
UnitedHealth
UNH
$344B
$30.1M 0.18%
96,468
+33,905
+54% +$13M
TXN icon
52
Texas Instruments
TXN
$241B
$29.9M 0.18%
144,223
-32,656
-18% -$5.8M
ADP icon
53
Automatic Data Processing
ADP
$110B
$29.9M 0.18%
96,911
-7,136
-7% -$2.19M
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$29.7M 0.18%
393,187
+45,000
+13% +$3.09M
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.77B
$29.7M 0.18%
1,419,044
-1,056,244
-43% -$21.9M
MCD icon
56
McDonald's
MCD
$182B
$28M 0.17%
95,810
+14,023
+17% +$4.32M
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.14B
$27.8M 0.17%
503,860
+48,040
+11% +$2.55M
PLTR icon
58
Palantir
PLTR
$416B
$27.1M 0.16%
198,933
+91,620
+85% +$10.7M
BNY
59
Bank of New York Mellon
BNY
$107B
$27M 0.16%
296,448
+41,145
+16% +$3.49M
KLAC icon
60
KLA
KLAC
$221B
$27M 0.16%
301,070
+176,180
+141% +$13.3M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$26.8M 0.16%
49,382
+15,784
+47% +$8.25M
IDXX icon
62
Idexx Laboratories
IDXX
$40.1B
$26.7M 0.16%
49,758
-11,128
-18% -$5.32M
ZTS icon
63
Zoetis
ZTS
$30.4B
$26.2M 0.16%
168,150
+2,886
+2% +$458K
INFY icon
64
Infosys
INFY
$47B
$25.7M 0.15%
1,384,327
+374,230
+37% +$6.68M
AXON
65
Axon Enterprise
AXON
$39.8B
$25.4M 0.15%
30,632
+5,292
+21% +$3.6M
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$25.3M 0.15%
230,633
+145,634
+171% +$14.4M
AXP icon
67
American Express
AXP
$221B
$25M 0.15%
78,271
+572
+0.7% +$161K
HD icon
68
Home Depot
HD
$310B
$24.9M 0.15%
68,032
-8,563
-11% -$3.1M
PNC icon
69
PNC Financial Services
PNC
$96.8B
$24.9M 0.15%
133,525
-61,661
-32% -$10.4M
OKE icon
70
Oneok
OKE
$61.1B
$24.4M 0.15%
299,228
+17,585
+6% +$1.47M
SPGI icon
71
S&P Global
SPGI
$123B
$24.1M 0.15%
45,707
-3,367
-7% -$1.68M
URI icon
72
United Rentals
URI
$61.9B
$24M 0.14%
31,850
+9,786
+44% +$6.54M
ANET icon
73
Arista Networks
ANET
$237B
$23.7M 0.14%
231,331
+55,228
+31% +$4.78M
WELL icon
74
Welltower
WELL
$169B
$23.4M 0.14%
152,492
+36,985
+32% +$5.53M
MRSH
75
Marsh
MRSH
$86.1B
$23.2M 0.14%
106,302
+14,589
+16% +$3.29M
1 2
3
4 5

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APTFM
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WANY
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UCFA
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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.