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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$33.2M 0.26%
301,140
-1,258,918
-81% -$140M
NOW icon
52
ServiceNow
NOW
$98.4B
$32.7M 0.26%
213,242
-13,588
-6% -$2.33M
MU icon
53
Micron Technology
MU
$1.08T
$32.6M 0.26%
114,368
+23,628
+26% +$5.42M
WELL icon
54
Welltower
WELL
$173B
$31.8M 0.25%
171,108
-25,754
-13% -$4.81M
APP icon
55
Applovin
APP
$139B
$31.4M 0.25%
46,639
+1,689
+4% +$1.06M
CRM icon
56
Salesforce
CRM
$133B
$31.1M 0.25%
117,443
-13,578
-10% -$3.37M
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.8B
$30.6M 0.24%
444,654
-3,975
-0.9% -$219K
UNH icon
58
UnitedHealth
UNH
$392B
$30.4M 0.24%
92,155
+2,711
+3% +$919K
UNP icon
59
Union Pacific
UNP
$174B
$30.2M 0.24%
130,665
-43,540
-25% -$9.94M
MCD icon
60
McDonald's
MCD
$187B
$30M 0.24%
98,167
+7,950
+9% +$2.43M
GS icon
61
Goldman Sachs
GS
$324B
$29.7M 0.24%
33,840
-1,257
-4% -$1.03M
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$29.2M 0.23%
51,636
-1,958
-4% -$1.04M
AXP icon
63
American Express
AXP
$238B
$28M 0.22%
75,715
-3,989
-5% -$1.43M
INTU icon
64
Intuit
INTU
$77.8B
$26.3M 0.21%
39,649
+490
+1% +$324K
WMB icon
65
Williams Companies
WMB
$91.1B
$25.5M 0.2%
424,959
+400,081
+1,608% +$24.2M
ATAT icon
66
Atour Lifestyle Holdings
ATAT
$4.28B
$25.3M 0.2%
643,201
-179,146
-22% -$7.02M
ADI icon
67
Analog Devices
ADI
$188B
$25M 0.2%
92,052
-26,838
-23% -$6.74M
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$98B
$24.7M 0.2%
+97,500
New +$24.6M
C icon
69
Citigroup
C
$222B
$24.6M 0.19%
210,567
-18,824
-8% -$1.95M
MNST icon
70
Monster Beverage
MNST
$93.6B
$24.5M 0.19%
319,832
+205,545
+180% +$14.7M
AVPT icon
71
AvePoint
AVPT
$2.54B
$24.3M 0.19%
1,754,810
-18,930
-1% -$261K
ANET icon
72
Arista Networks
ANET
$220B
$23M 0.18%
175,869
-15,000
-8% -$2.06M
ADP icon
73
Automatic Data Processing
ADP
$97.2B
$22.6M 0.18%
87,692
-3,045
-3% -$811K
ECL icon
74
Ecolab
ECL
$75.1B
$22.5M 0.18%
85,707
-1,131
-1% -$301K
DHR icon
75
Danaher
DHR
$127B
$22.4M 0.18%
98,002
+131
+0.1% +$28.8K
1 2
3
4 5

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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.