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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
ATAT icon
76
Atour Lifestyle Holdings
ATAT
$4.42B
$23.1M 0.14%
709,596
+10,571
+2% +$300K
EQIX icon
77
Equinix
EQIX
$98.5B
$23M 0.14%
28,906
+802
+3% +$680K
ADI icon
78
Analog Devices
ADI
$175B
$22.7M 0.14%
95,293
+72,868
+325% +$15.2M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$22M 0.13%
272,475
-35,745
-12% -$2.82M
GILD icon
80
Gilead Sciences
GILD
$182B
$21.6M 0.13%
194,495
-27,809
-13% -$2.96M
VZ icon
81
Verizon
VZ
$213B
$21.5M 0.13%
495,904
+115,175
+30% +$4.99M
ADBE icon
82
Adobe
ADBE
$106B
$21.4M 0.13%
55,284
-3,979
-7% -$1.53M
CCI icon
83
Crown Castle
CCI
$31.6B
$21.3M 0.13%
206,995
+11,946
+6% +$1.21M
AMT icon
84
American Tower
AMT
$82.4B
$21.2M 0.13%
96,042
-4,308
-4% -$930K
ECL icon
85
Ecolab
ECL
$77.2B
$21.2M 0.13%
78,755
-29,124
-27% -$7.4M
C icon
86
Citigroup
C
$228B
$21.2M 0.13%
248,568
+49,786
+25% +$3.6M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$21.1M 0.13%
350,778
+134,580
+62% +$7.51M
TX icon
88
Ternium
TX
$11B
$20.5M 0.12%
680,185
-73,309
-10% -$2.1M
ICE icon
89
Intercontinental Exchange
ICE
$88.6B
$20.4M 0.12%
111,265
+9,226
+9% +$1.59M
MS icon
90
Morgan Stanley
MS
$324B
$20.3M 0.12%
144,045
+15,856
+12% +$1.95M
UBER icon
91
Uber
UBER
$148B
$20.2M 0.12%
216,855
+29,359
+16% +$2.42M
VIPS icon
92
Vipshop
VIPS
$5.92B
$20.2M 0.12%
1,342,293
-1,402,926
-51% -$19.9M
PGR icon
93
Progressive
PGR
$128B
$20.1M 0.12%
75,342
-14,519
-16% -$3.98M
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$41.4B
$20M 0.12%
871,946
+812,946
+1,378% +$18.5M
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$19.8M 0.12%
427,147
+137,399
+47% +$6.74M
CSX icon
96
CSX Corp
CSX
$90.6B
$19.4M 0.12%
595,016
+60,748
+11% +$1.83M
PFE icon
97
Pfizer
PFE
$158B
$19.2M 0.12%
790,927
+202,251
+34% +$4.72M
AMD icon
98
Advanced Micro Devices
AMD
$805B
$19.1M 0.11%
134,263
+11,529
+9% +$1.26M
EXC icon
99
Exelon
EXC
$44B
$19M 0.11%
438,136
+58,586
+15% +$2.61M
AME icon
100
Ametek
AME
$53.6B
$18.8M 0.11%
103,855
+37,884
+57% +$6.52M
2 3
4
5 6

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CNB
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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
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DADC
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AIMCA
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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.