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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
LKQ icon
751
LKQ Corp
LKQ
$6.42B
– –
-10,841
Closed -$401K
LPX icon
752
Louisiana-Pacific
LPX
$5.07B
– –
-2,903
Closed -$250K
MMYT icon
753
MakeMyTrip
MMYT
$4.9B
– –
-34,052
Closed -$3.34M
MNDY icon
754
monday.com
MNDY
$3.12B
– –
-738
Closed -$232K
MTCH icon
755
Match Group
MTCH
$8.87B
– –
-13,181
Closed -$407K
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,522
Closed -$606K
OILK icon
757
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$217M
– –
-20,820
Closed -$837K
ONB icon
758
Old National Bancorp
ONB
$10.2B
– –
-41,386
Closed -$883K
PAVE icon
759
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-285,900
Closed -$12.5M
PAYC icon
760
Paycom
PAYC
$6.5B
– –
-922
Closed -$213K
PB icon
761
Prosperity Bancshares
PB
$8.76B
– –
-38,319
Closed -$2.69M
PDBC icon
762
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
– –
-23,590
Closed -$308K
PFF icon
763
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,300
Closed -$408K
PRF icon
764
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-17,379
Closed -$735K
QLTA icon
765
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-16,995
Closed -$813K
QQQ icon
766
Invesco QQQ Trust
QQQ
$469B
– –
-1,434
Closed -$791K
QUAL icon
767
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-3,776
Closed -$690K
RDY icon
768
Dr. Reddy's Laboratories
RDY
$9.48B
– –
-172,283
Closed -$2.59M
RING icon
769
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-14,050
Closed -$615K
RPM icon
770
RPM International
RPM
$13.7B
– –
-5,865
Closed -$644K
RSP icon
771
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-1,135
Closed -$206K
SCCO icon
772
Southern Copper
SCCO
$163B
– –
-6,277
Closed -$612K
SHLD icon
773
Global X Defense Tech ETF
SHLD
$6.82B
– –
-74,800
Closed -$4.51M
SHYG icon
774
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-37,040
Closed -$1.6M
SLYG icon
775
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
– –
-1,530
Closed -$136K
29 30
31
32 33

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.