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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
CPB icon
726
Campbell Soup
CPB
$6.52B
– –
-7,574
Closed -$232K
CQQQ icon
727
Invesco China Technology ETF
CQQQ
$3.04B
– –
-8,506
Closed -$376K
CSL icon
728
Carlisle Companies
CSL
$13.3B
– –
-3,142
Closed -$1.17M
CWB icon
729
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-21,040
Closed -$1.74M
DGRW icon
730
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-62,700
Closed -$5.25M
DQ
731
Daqo New Energy
DQ
$812M
– –
-449,645
Closed -$6.82M
DTM icon
732
DT Midstream
DTM
$14.6B
– –
-2,666
Closed -$293K
DUOL icon
733
Duolingo
DUOL
$5.57B
– –
-1,687
Closed -$692K
EMBD icon
734
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-168,390
Closed -$3.93M
EPP icon
735
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-293,500
Closed -$14.5M
EMBJ
736
Embraer S.A. ADS
EMBJ
$11.8B
– –
-21,430
Closed -$1.22M
ESI icon
737
Element Solutions
ESI
$9.35B
– –
-20,769
Closed -$470K
EWA icon
738
iShares MSCI Australia ETF
EWA
$1.35B
– –
-24,092
Closed -$634K
EWG icon
739
iShares MSCI Germany ETF
EWG
$1.51B
– –
-23,460
Closed -$993K
EWH icon
740
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-199,443
Closed -$3.96M
EWY icon
741
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-12,600
Closed -$904K
FDMO icon
742
Fidelity Momentum Factor ETF
FDMO
$950M
– –
-27,355
Closed -$2.08M
FTSL icon
743
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-67,450
Closed -$3.1M
GHYG icon
744
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
– –
-14,530
Closed -$673K
GL icon
745
Globe Life
GL
$14.3B
– –
-23,438
Closed -$2.91M
GOAU icon
746
US Global GO Gold and Precious Metal Miners ETF
GOAU
$168M
– –
-7,790
Closed -$229K
HYLB icon
747
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-880,259
Closed -$32.5M
JEPI icon
748
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-57,100
Closed -$3.25M
JNPR
749
DELISTED
Juniper Networks
JNPR
– –
-8,388
Closed -$335K
LHX icon
750
L3Harris
LHX
$53.1B
– –
-8,520
Closed -$2.14M
28 29
30
31 32

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ASRS
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.