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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
EXAS
776
DELISTED
Exact Sciences
EXAS
– –
-8,594
Closed -$372K
FBIN icon
777
Fortune Brands Innovations
FBIN
$4.86B
– –
-4,913
Closed -$299K
FDN icon
778
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-153,000
Closed -$34M
FHN icon
779
First Horizon
FHN
$11.6B
– –
-52,425
Closed -$1.02M
FOX icon
780
Fox Class B
FOX
$24.6B
– –
-10,617
Closed -$560K
FTI icon
781
TechnipFMC
FTI
$28.6B
– –
-24,112
Closed -$764K
FVD icon
782
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-23,000
Closed -$1.03M
GDX icon
783
VanEck Gold Miners ETF
GDX
$28.3B
– –
-327,500
Closed -$15.1M
HDB icon
784
HDFC Bank
HDB
$118B
– –
-39,700
Closed -$1.31M
HDV
785
iShares Core High Dividend ETF
HDV
$15.5B
– –
-1,127,000
Closed -$27.3M
HST icon
786
Host Hotels & Resorts
HST
$15.2B
– –
-20,868
Closed -$297K
IPG
787
DELISTED
Interpublic Group of Companies
IPG
– –
-9,849
Closed -$267K
IWF icon
788
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-187,964
Closed -$17M
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16B
– –
-4,174
Closed -$518K
JD icon
790
JD.com
JD
$36.8B
– –
-175,949
Closed -$7.24M
KMX icon
791
CarMax
KMX
$8.7B
– –
-5,974
Closed -$465K
LUV icon
792
Southwest Airlines
LUV
$19.3B
– –
-10,298
Closed -$346K
LX
793
LexinFintech Holdings
LX
$134M
– –
-31,030
Closed -$313K
MANH icon
794
Manhattan Associates
MANH
$11.8B
– –
-17,963
Closed -$3.11M
MGM icon
795
MGM Resorts International
MGM
$10B
– –
-12,570
Closed -$373K
MO icon
796
Altria Group
MO
$118B
– –
-5,458
Closed -$328K
MTDR icon
797
Matador Resources
MTDR
$7.57B
– –
-14,321
Closed -$732K
MTZ icon
798
MasTec
MTZ
$18.3B
– –
-13,749
Closed -$1.6M
OHI icon
799
Omega Healthcare
OHI
$14.3B
– –
-141,346
Closed -$5.38M
OLED icon
800
Universal Display
OLED
$3.52B
– –
-4,109
Closed -$573K
29 30 31
32
33

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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.