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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
TXN icon
76
Texas Instruments
TXN
$268B
$23M 0.17%
125,288
-18,935
-13% -$3.7M
EXC icon
77
Exelon
EXC
$47.8B
$22.5M 0.17%
500,289
+62,153
+14% +$2.73M
MELI icon
78
Mercado Libre
MELI
$91.2B
$22.4M 0.16%
9,571
+2,715
+40% +$6.52M
CSX icon
79
CSX Corp
CSX
$92.8B
$22.3M 0.16%
629,242
+34,226
+6% +$1.17M
AMD icon
80
Advanced Micro Devices
AMD
$901B
$21.4M 0.16%
132,015
-2,248
-2% -$363K
PANW icon
81
Palo Alto Networks
PANW
$273B
$21.3M 0.16%
104,749
+19,456
+23% +$3.72M
BNY
82
Bank of New York Mellon
BNY
$110B
$21.3M 0.16%
195,287
-101,161
-34% -$10.3M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$21.2M 0.16%
321,988
-28,790
-8% -$1.8M
AMT icon
84
American Tower
AMT
$77.4B
$21.2M 0.16%
110,225
+14,183
+15% +$2.95M
CME icon
85
CME Group
CME
$90.1B
$21.1M 0.16%
78,177
+31,616
+68% +$8.6M
QCOM icon
86
Qualcomm
QCOM
$185B
$21.1M 0.16%
126,813
+16,720
+15% +$2.65M
ICE icon
87
Intercontinental Exchange
ICE
$80.6B
$21.1M 0.15%
125,118
+13,853
+12% +$2.48M
VIPS icon
88
Vipshop
VIPS
$7.05B
$21M 0.15%
1,069,712
-272,581
-20% -$4.52M
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$20.9M 0.15%
463,306
+36,159
+8% +$1.69M
UBER icon
90
Uber
UBER
$143B
$20.6M 0.15%
210,410
-6,445
-3% -$603K
IBN icon
91
ICICI Bank
IBN
$106B
$20.4M 0.15%
676,100
+640,990
+1,826% +$20.9M
GILD icon
92
Gilead Sciences
GILD
$162B
$20.3M 0.15%
182,818
-11,677
-6% -$1.33M
CCI icon
93
Crown Castle
CCI
$33.8B
$20.3M 0.15%
209,993
+2,998
+1% +$303K
PFE icon
94
Pfizer
PFE
$141B
$20.2M 0.15%
793,527
+2,600
+0.3% +$64.2K
T icon
95
AT&T
T
$160B
$20.2M 0.15%
715,745
+236,677
+49% +$6.72M
SPGI icon
96
S&P Global
SPGI
$127B
$20.2M 0.15%
41,450
-4,257
-9% -$2.28M
EQIX icon
97
Equinix
EQIX
$101B
$19.9M 0.15%
25,464
-3,442
-12% -$2.69M
MS icon
98
Morgan Stanley
MS
$343B
$19.8M 0.15%
124,354
-19,691
-14% -$2.91M
HIG icon
99
Hartford Financial Services
HIG
$38.6B
$19.6M 0.14%
146,780
+1,267
+0.9% +$163K
DHR icon
100
Danaher
DHR
$127B
$19.4M 0.14%
97,871
+16,123
+20% +$3.21M
2 3
4
5 6

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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
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CI
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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.