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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
SLYV icon
776
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-11,337
Closed -$904K
SMH icon
777
VanEck Semiconductor ETF
SMH
$70.7B
– –
-54,850
Closed -$15.3M
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-37,500
Closed -$2.67M
SPY icon
779
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-11,648
Closed -$7.2M
SRLN icon
780
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-76,720
Closed -$3.19M
TPL icon
781
Texas Pacific Land
TPL
$29.9B
– –
-744
Closed -$262K
TSN icon
782
Tyson Foods
TSN
$20.1B
– –
-3,680
Closed -$206K
TTC icon
783
Toro Company
TTC
$9.03B
– –
-19,385
Closed -$1.37M
TU icon
784
Telus
TU
$15.9B
– –
-33,028
Closed -$531K
TV icon
785
Televisa
TV
$1.49B
– –
-162,507
Closed -$356K
UDR icon
786
UDR
UDR
$12.8B
– –
-5,241
Closed -$214K
VCLT icon
787
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-40,444,804
Closed -$3.07B
VEA icon
788
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-69,570
Closed -$3.97M
VEGI icon
789
iShares MSCI Agriculture Producers ETF
VEGI
$158M
– –
-990
Closed -$39.8K
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-24,260
Closed -$1.88M
VLUE icon
791
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-14,435
Closed -$1.63M
VOOG icon
792
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-16,092
Closed -$1.06M
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.18B
– –
-30,060
Closed -$2.47M
VTV icon
794
Vanguard Value ETF
VTV
$187B
– –
-4,677
Closed -$827K
WDIV icon
795
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
– –
-59,624
Closed -$4.21M
WEC icon
796
WEC Energy
WEC
$37B
– –
-18,966
Closed -$1.98M
WNS
797
DELISTED
WNS Holdings
WNS
– –
-35,239
Closed -$2.23M
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-12,280
Closed -$521K
XLC icon
799
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,000
Closed -$434K
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-67,830
Closed -$10M
29 30 31
32
33

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CM
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VMPIC
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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.