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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
ATAT icon
51
Atour Lifestyle Holdings
ATAT
$4.28B
$30.9M 0.23%
822,347
+112,751
+16% +$4.12M
UNH icon
52
UnitedHealth
UNH
$392B
$30.9M 0.23%
89,444
-7,024
-7% -$2.12M
IDXX icon
53
Idexx Laboratories
IDXX
$43B
$29.5M 0.22%
46,202
-3,556
-7% -$2.16M
ADI icon
54
Analog Devices
ADI
$188B
$29.2M 0.21%
118,890
+23,597
+25% +$5.67M
ZTS icon
55
Zoetis
ZTS
$31.1B
$28.9M 0.21%
197,852
+29,702
+18% +$4.49M
GS icon
56
Goldman Sachs
GS
$324B
$27.9M 0.21%
35,097
-12,253
-26% -$9.08M
ANET icon
57
Arista Networks
ANET
$220B
$27.8M 0.2%
190,869
-40,462
-17% -$5.21M
MCD icon
58
McDonald's
MCD
$187B
$27.4M 0.2%
90,217
-5,593
-6% -$1.7M
AFL icon
59
Aflac
AFL
$62.9B
$27M 0.2%
241,933
+68,156
+39% +$7.16M
AVPT icon
60
AvePoint
AVPT
$2.54B
$26.8M 0.2%
+1,773,740
New +$29.8M
INTU icon
61
Intuit
INTU
$77.8B
$26.7M 0.2%
39,159
+576
+1% +$415K
ADP icon
62
Automatic Data Processing
ADP
$97.2B
$26.6M 0.2%
90,737
-6,174
-6% -$1.86M
AXP icon
63
American Express
AXP
$238B
$26.5M 0.19%
79,704
+1,433
+2% +$456K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$25.4M 0.19%
346,000
-314,000
-48% -$22.3M
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$25.1M 0.18%
330,187
-63,000
-16% -$4.65M
TX icon
66
Ternium
TX
$9.08B
$24.9M 0.18%
717,593
+37,408
+5% +$1.23M
PNC icon
67
PNC Financial Services
PNC
$101B
$24.8M 0.18%
123,618
-9,907
-7% -$1.96M
AXON
68
Axon Enterprise
AXON
$39.6B
$24.4M 0.18%
34,032
+3,400
+11% +$2.58M
URI icon
69
United Rentals
URI
$64.8B
$24.3M 0.18%
25,473
-6,377
-20% -$5.68M
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$24M 0.18%
53,594
+4,212
+9% +$2.02M
ECL icon
71
Ecolab
ECL
$75.1B
$23.8M 0.17%
86,838
+8,083
+10% +$2.2M
QFIN icon
72
Qfin Holdings
QFIN
$1.6B
$23.6M 0.17%
820,581
+112,087
+16% +$3.81M
VICI icon
73
VICI Properties
VICI
$29.3B
$23.4M 0.17%
717,943
+219,388
+44% +$7.23M
C icon
74
Citigroup
C
$222B
$23.3M 0.17%
229,391
-19,177
-8% -$1.82M
VZ icon
75
Verizon
VZ
$185B
$23M 0.17%
523,984
+28,080
+6% +$1.22M
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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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.