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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
+7.13%
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
$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 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.58%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
801
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-30,500
Closed -$1.79M
RGA icon
802
Reinsurance Group of America
RGA
$15.9B
– –
-43,472
Closed -$8.56M
ROKU icon
803
Roku
ROKU
$21.3B
– –
-3,599
Closed -$254K
RY icon
804
Royal Bank of Canada
RY
$295B
– –
-14,975
Closed -$1.69M
RYAN icon
805
Ryan Specialty Holdings
RYAN
$5.96B
– –
-19,769
Closed -$1.46M
SKYY icon
806
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,400
Closed -$348K
SWK icon
807
Stanley Black & Decker
SWK
$14.6B
– –
-5,549
Closed -$427K
THC icon
808
Tenet Healthcare
THC
$22.6B
– –
-1,591
Closed -$214K
TLH icon
809
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-8,200
Closed -$851K
TRI icon
810
Thomson Reuters
TRI
$45.1B
– –
-6,956
Closed -$1.22M
VFH icon
811
Vanguard Financials ETF
VFH
$13.6B
– –
-89,200
Closed -$10.7M
VIG icon
812
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-6,580
Closed -$1.28M
VNET
813
VNET Group
VNET
$1.92B
– –
-53,269
Closed -$437K
VTRS icon
814
Viatris
VTRS
$20.8B
– –
-14,377
Closed -$125K
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,495
Closed -$441K
WPC icon
816
W.P. Carey
WPC
$16.8B
– –
-21,990
Closed -$1.39M
WYNN icon
817
Wynn Resorts
WYNN
$10.3B
– –
-5,097
Closed -$426K
XLF icon
818
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-186,668
Closed -$9.3M
DAY
819
DELISTED
Dayforce
DAY
– –
-4,661
Closed -$272K
HAFN icon
820
Hafnia
HAFN
$3.77B
– –
-31,708
Closed -$130K
29 30 31 32
33

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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 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 Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.