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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
OC icon
726
Owens Corning
OC
$11.3B
– –
-3,792
Closed -$536K
PBA icon
727
Pembina Pipeline
PBA
$29.6B
– –
-8,682
Closed -$351K
PFG icon
728
Principal Financial Group
PFG
$23.4B
– –
-8,232
Closed -$683K
PGF icon
729
Invesco Financial Preferred ETF
PGF
$679M
– –
-3,900
Closed -$57K
PI icon
730
Impinj
PI
$4.2B
– –
-1,507
Closed -$272K
PM icon
731
Philip Morris
PM
$303B
– –
-1,994
Closed -$323K
POOL icon
732
Pool Corp
POOL
$7.15B
– –
-2,084
Closed -$646K
PR
733
Permian Resources
PR
$17.9B
– –
-163,781
Closed -$2.1M
RGLD icon
734
Royal Gold
RGLD
$17.1B
– –
-38,463
Closed -$7.71M
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-7,540
Closed -$494K
RVTY icon
736
Revvity
RVTY
$12.3B
– –
-47,981
Closed -$4.21M
SHY icon
737
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-100
Closed -$8.3K
SNV
738
DELISTED
Synovus
SNV
– –
-12,561
Closed -$616K
TAP icon
739
Molson Coors Class B
TAP
$7.7B
– –
-12,215
Closed -$553K
TRP icon
740
TC Energy
TRP
$72.8B
– –
-21,564
Closed -$1.17M
UGI icon
741
UGI
UGI
$7.9B
– –
-58,566
Closed -$1.95M
UHAL.B icon
742
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-6,238
Closed -$318K
UHS icon
743
Universal Health Services
UHS
$9.04B
– –
-4,891
Closed -$1,000K
USFR icon
744
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,000
Closed -$201K
VCIT icon
745
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-10,355,151
Closed -$871M
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-146,000
Closed -$6.54M
XLU icon
747
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-382,400
Closed -$16.7M
XME icon
748
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-178,400
Closed -$16.6M
YMM icon
749
Full Truck Alliance
YMM
$9.43B
– –
-105,812
Closed -$1.37M
PRMB
750
Primo Brands
PRMB
$8.61B
– –
-48,026
Closed -$1.06M
27 28 29
30
31

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VMPIC
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BCIM
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BBA
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AIMCA
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CI
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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.