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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
+1.45%
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
$12.6B
AUM Growth
-$996M
Cap. Flow
-$1.07B
Cap. Flow %
-8.49%
Top 10 Hldgs %
47.13%
Holding
751
New
45
Increased
236
Reduced
249
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$44.1M
3
GE icon
GE Aerospace
GE
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$871M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
76
Ternium
TX
$9.08B
$22.1M 0.18%
579,474
-138,119
-19% -$5.07M
NEE icon
77
NextEra Energy
NEE
$186B
$22.1M 0.17%
274,752
+230,132
+516% +$19.1M
VIPS icon
78
Vipshop
VIPS
$7.05B
$21.9M 0.17%
1,240,584
+170,872
+16% +$3.29M
UBER icon
79
Uber
UBER
$143B
$21.9M 0.17%
268,356
+57,946
+28% +$5.22M
CME icon
80
CME Group
CME
$90.1B
$21.8M 0.17%
79,965
+1,788
+2% +$486K
VZ icon
81
Verizon
VZ
$185B
$21.7M 0.17%
533,691
+9,707
+2% +$394K
BNY
82
Bank of New York Mellon
BNY
$110B
$21.7M 0.17%
186,875
-8,412
-4% -$931K
TXN icon
83
Texas Instruments
TXN
$268B
$21.6M 0.17%
124,768
-520
-0.4% -$89.1K
IBN icon
84
ICICI Bank
IBN
$106B
$21.6M 0.17%
725,100
+49,000
+7% +$1.5M
IAU icon
85
iShares Gold Trust
IAU
$64.2B
$21.6M 0.17%
266,327
+123,491
+86% +$9.66M
OKE icon
86
Oneok
OKE
$57.8B
$21.4M 0.17%
290,843
+268,363
+1,194% +$19M
GILD icon
87
Gilead Sciences
GILD
$162B
$21.3M 0.17%
173,376
-9,442
-5% -$1.15M
MS icon
88
Morgan Stanley
MS
$343B
$20.9M 0.17%
117,598
-6,756
-5% -$1.13M
SPGI icon
89
S&P Global
SPGI
$127B
$20.9M 0.17%
39,902
-1,548
-4% -$766K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.6B
$20.8M 0.16%
84,400
+17,650
+26% +$4.34M
ICE icon
91
Intercontinental Exchange
ICE
$80.6B
$20.5M 0.16%
126,747
+1,629
+1% +$255K
LIN icon
92
Linde
LIN
$235B
$20.4M 0.16%
47,958
+33,969
+243% +$14.6M
EXC icon
93
Exelon
EXC
$47.8B
$20.3M 0.16%
466,595
-33,694
-7% -$1.54M
VT icon
94
Vanguard Total World Stock ETF
VT
$77.2B
$20.3M 0.16%
+143,700
New +$20.1M
PLD icon
95
Prologis
PLD
$135B
$20M 0.16%
156,291
-2,332
-1% -$291K
PANW icon
96
Palo Alto Networks
PANW
$273B
$19.9M 0.16%
107,874
+3,125
+3% +$630K
URI icon
97
United Rentals
URI
$64.8B
$19.8M 0.16%
24,469
-1,004
-4% -$871K
JOYY
98
JOYY Inc
JOYY
$3.65B
$19.2M 0.15%
295,967
+57,310
+24% +$3.5M
LNG icon
99
Cheniere Energy
LNG
$56B
$19.1M 0.15%
98,285
+94,213
+2,314% +$19.8M
HIG icon
100
Hartford Financial Services
HIG
$38.6B
$19M 0.15%
137,622
-9,158
-6% -$1.21M
2 3
4
5 6

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VMPIC
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BCIM
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Prudential plc's Q4 2025 Portfolio in Review

As of Q4 2025, Prudential plc held 751 positions worth $12.6B, down 7.3% from $13.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prudential plc withdrew a net $1.07B in Q4 2025, closing 64 positions and reducing 249 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $871M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prudential plc opened a new position in BlackRock US Equity Factor Rotation ETF worth $36.9M.

  • Prudential plc's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 606,300 shares worth $36.9M.
  • Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $84.8M increase.
  • Prudential plc's biggest Q4 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $209M.
  • Prudential plc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $871M.
  • Prudential plc's ten largest holdings make up 47% of its $12.6B portfolio in Q4 2025.
  • Prudential plc opened 45 new positions and closed 64 in Q4 2025.
  • Prudential plc's portfolio value fell 7.3% quarter-over-quarter to $12.6B.

Based on Prudential plc's 13F filing for Q4 2025, filed 11 Feb 2026.