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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
INCY icon
751
Incyte
INCY
$24.8B
$203K ﹤0.01%
+2,988
New +$189K
USFR icon
752
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$201K ﹤0.01%
4,000
– –
BVN icon
753
Compañía de Minas Buenaventura
BVN
$8.43B
$194K ﹤0.01%
11,838
– –
IEV icon
754
iShares Europe ETF
IEV
$1.64B
$158K ﹤0.01%
+2,500
New +$152K
SLYG icon
755
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$136K ﹤0.01%
1,530
+90
+6% +$7.53K
PFXF icon
756
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$116K ﹤0.01%
6,800
– –
PGF icon
757
Invesco Financial Preferred ETF
PGF
$639M
$55K ﹤0.01%
3,900
– –
VEGI icon
758
iShares MSCI Agriculture Producers ETF
VEGI
$172M
$39.8K ﹤0.01%
+990
New +$38.3K
AIZ icon
759
Assurant
AIZ
$14B
– –
-15,495
Closed -$3.25M
ALB icon
760
Albemarle
ALB
$13.6B
– –
-4,554
Closed -$328K
ANF icon
761
Abercrombie & Fitch
ANF
$5.97B
– –
-6,058
Closed -$463K
AOS icon
762
A.O. Smith
AOS
$7.8B
– –
-6,570
Closed -$429K
AYI icon
763
Acuity Brands
AYI
$9.25B
– –
-1,333
Closed -$351K
BEN icon
764
Franklin Templeton
BEN
$17B
– –
-21,477
Closed -$413K
BILS icon
765
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-4,713
Closed -$469K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$9.85B
– –
-1,460
Closed -$356K
BNS icon
767
Scotiabank
BNS
$114B
– –
-19,111
Closed -$906K
CART icon
768
Maplebear
CART
$11.5B
– –
-6,567
Closed -$262K
CBT icon
769
Cabot Corp
CBT
$4.17B
– –
-20,053
Closed -$1.67M
CFLT
770
DELISTED
Confluent
CFLT
– –
-82,845
Closed -$1.94M
CPT icon
771
Camden Property Trust
CPT
$12B
– –
-1,770
Closed -$216K
DBEF icon
772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-8,600
Closed -$372K
DFS
773
DELISTED
Discover Financial Services
DFS
– –
-33,856
Closed -$5.78M
EPAM icon
774
EPAM Systems
EPAM
$6.38B
– –
-2,157
Closed -$364K
EWZ icon
775
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-523,800
Closed -$13.5M
29 30
31
32 33

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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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.