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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
DRI icon
726
Darden Restaurants
DRI
$23.8B
$268K ﹤0.01%
1,228
– –
ESGE icon
727
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$266K ﹤0.01%
6,800
+2,500
+58% +$90.5K
TPL icon
728
Texas Pacific Land
TPL
$25.2B
$262K ﹤0.01%
+744
New +$304K
UAL icon
729
United Airlines
UAL
$35.4B
$261K ﹤0.01%
3,275
-8,073
-71% -$595K
EXPE icon
730
Expedia Group
EXPE
$33.7B
$251K ﹤0.01%
1,490
– –
INVH icon
731
Invitation Homes
INVH
$16.3B
$251K ﹤0.01%
7,659
– –
FSM icon
732
Fortuna Silver Mines
FSM
$3.44B
$250K ﹤0.01%
+38,147
New +$236K
LPX icon
733
Louisiana-Pacific
LPX
$4.71B
$250K ﹤0.01%
2,903
-41,926
-94% -$3.73M
TW icon
734
Tradeweb Markets
TW
$21.4B
$237K ﹤0.01%
1,618
– –
CPB icon
735
Campbell Soup
CPB
$6.34B
$232K ﹤0.01%
7,574
– –
MNDY icon
736
monday.com
MNDY
$4.06B
$232K ﹤0.01%
+738
New +$205K
NVR icon
737
NVR
NVR
$16.4B
$229K ﹤0.01%
31
– –
GOAU icon
738
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$229K ﹤0.01%
+7,790
New +$216K
CCK icon
739
Crown Holdings
CCK
$12.2B
$226K ﹤0.01%
+2,195
New +$209K
APTV icon
740
Aptiv
APTV
$9.3B
$224K ﹤0.01%
+3,289
New +$204K
H icon
741
Hyatt Hotels
H
$15.4B
$223K ﹤0.01%
+1,599
New +$199K
SSNC icon
742
SS&C Technologies
SSNC
$18.8B
$223K ﹤0.01%
2,692
– –
MAA icon
743
Mid-America Apartment Communities
MAA
$14.5B
$218K ﹤0.01%
1,473
– –
UDR icon
744
UDR
UDR
$11.4B
$214K ﹤0.01%
5,241
– –
PAYC icon
745
Paycom
PAYC
$9.87B
$213K ﹤0.01%
922
– –
WSO icon
746
Watsco Inc
WSO
$13B
$211K ﹤0.01%
477
– –
FCNCA icon
747
First Citizens BancShares
FCNCA
$24.5B
$209K ﹤0.01%
+107
New +$194K
STLD icon
748
Steel Dynamics
STLD
$33.6B
$209K ﹤0.01%
1,632
– –
RSP icon
749
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$206K ﹤0.01%
1,135
-235
-17% -$40.6K
TSN icon
750
Tyson Foods
TSN
$18.6B
$206K ﹤0.01%
3,680
– –
28 29
30
31 32

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CNB
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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.