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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
MRSH
101
Marsh
MRSH
$84.8B
$19.3M 0.14%
95,897
-10,405
-10% -$2.14M
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$19.8B
$19.3M 0.14%
448,629
-47,489
-10% -$1.98M
DLR icon
103
Digital Realty Trust
DLR
$66B
$18.9M 0.14%
109,544
+17,258
+19% +$2.95M
TJX icon
104
TJX Companies
TJX
$172B
$18.9M 0.14%
130,752
+49,238
+60% +$6.54M
FUTU icon
105
Futu Holdings
FUTU
$14.9B
$18.4M 0.14%
105,955
-16,282
-13% -$2.7M
HD icon
106
Home Depot
HD
$330B
$18.3M 0.13%
45,282
-22,750
-33% -$8.95M
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.4B
$18.3M 0.13%
+239,300
New +$14.4M
VRSK icon
108
Verisk Analytics
VRSK
$25.2B
$18.2M 0.13%
72,488
+42,499
+142% +$11.7M
PLD icon
109
Prologis
PLD
$135B
$18.2M 0.13%
158,623
+90,913
+134% +$9.99M
FISV
110
Fiserv Inc
FISV
$26.8B
$18M 0.13%
139,519
+33,733
+32% +$4.83M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22B
$17.5M 0.13%
218,800
+145,255
+198% +$11.2M
XYL icon
112
Xylem
XYL
$27.6B
$17.4M 0.13%
118,177
+2,044
+2% +$283K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.3M 0.13%
34,445
+2,062
+6% +$999K
WFC icon
114
Wells Fargo
WFC
$262B
$17.2M 0.13%
205,491
+53,013
+35% +$4.3M
ADBE icon
115
Adobe
ADBE
$86.8B
$16.9M 0.12%
48,000
-7,284
-13% -$2.61M
ACGL icon
116
Arch Capital
ACGL
$34.5B
$16.8M 0.12%
185,466
+37,120
+25% +$3.33M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.8M 0.12%
315,050
+19,500
+7% +$979K
CRWD icon
118
CrowdStrike
CRWD
$192B
$16.8M 0.12%
136,724
-7,028
-5% -$799K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$16.7M 0.12%
+382,400
New +$16.2M
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$16.6M 0.12%
178,400
+42,700
+31% +$3.41M
IR icon
121
Ingersoll Rand
IR
$32.7B
$16.4M 0.12%
198,604
-1,707
-0.9% -$140K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.3M 0.12%
276,681
-5,283
-2% -$310K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.6B
$16.2M 0.12%
+66,750
New +$15.3M
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$13.6B
$16M 0.12%
76,300
-6,000
-7% -$1.18M
CB icon
125
Chubb
CB
$133B
$15.9M 0.12%
56,274
+33,533
+147% +$9.23M
3 4
5
6 7

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CM
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VMPIC
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.