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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
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$18.5M 0.11%
145,513
+13,733
+10% +$1.71M
SBAC icon
102
SBA Communications
SBAC
$18.6B
$18.4M 0.11%
78,533
+20,625
+36% +$4.72M
AFL icon
103
Aflac
AFL
$65.9B
$18.3M 0.11%
173,777
+44,947
+35% +$4.72M
CRWD icon
104
CrowdStrike
CRWD
$185B
$18.3M 0.11%
143,752
+18,192
+14% +$1.97M
FISV
105
Fiserv Inc
FISV
$28.9B
$18.2M 0.11%
105,786
+75,695
+252% +$13.7M
MELI icon
106
Mercado Libre
MELI
$94.4B
$17.9M 0.11%
6,856
+577
+9% +$1.35M
PEG icon
107
Public Service Enterprise Group
PEG
$39.3B
$17.9M 0.11%
212,330
+10,231
+5% +$825K
ADSK icon
108
Autodesk
ADSK
$50.1B
$17.7M 0.11%
57,120
+705
+1% +$200K
QCOM icon
109
Qualcomm
QCOM
$172B
$17.5M 0.11%
110,093
+9,543
+9% +$1.4M
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.1B
$17.5M 0.11%
496,118
-86,378
-15% -$2.95M
PANW icon
111
Palo Alto Networks
PANW
$260B
$17.5M 0.11%
85,293
+11,798
+16% +$2.19M
FINV
112
FinVolution Group
FINV
$1.16B
$16.9M 0.1%
1,780,693
+559,204
+46% +$4.78M
ACN icon
113
Accenture
ACN
$101B
$16.8M 0.1%
56,130
+9,510
+20% +$2.9M
IR icon
114
Ingersoll Rand
IR
$33.9B
$16.7M 0.1%
200,311
+28,681
+17% +$2.26M
SPOT icon
115
Spotify
SPOT
$105B
$16.7M 0.1%
21,703
+3,297
+18% +$2.12M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 0.1%
281,964
-48,920
-15% -$2.87M
COST icon
117
Costco
COST
$429B
$16.4M 0.1%
16,592
-12,864
-44% -$12.8M
VICI icon
118
VICI Properties
VICI
$29.8B
$16.3M 0.1%
498,555
+481,882
+2,890% +$15.3M
DHR icon
119
Danaher
DHR
$140B
$16.1M 0.1%
81,748
+12,632
+18% +$2.45M
DLR icon
120
Digital Realty Trust
DLR
$71.5B
$16.1M 0.1%
92,286
-1,866
-2% -$305K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 0.09%
32,383
-2,263
-7% -$1.15M
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.5B
$15.5M 0.09%
+82,300
New +$13.7M
SMH icon
123
VanEck Semiconductor ETF
SMH
$63.8B
$15.3M 0.09%
+54,850
New +$12.7M
FUTU icon
124
Futu Holdings
FUTU
$14.3B
$15.1M 0.09%
122,237
-21,478
-15% -$2.2M
XYL icon
125
Xylem
XYL
$29.2B
$15M 0.09%
116,133
+12,883
+12% +$1.56M
3 4
5
6 7

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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
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AIMCA
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CI
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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 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.