We are live on ! Find out more
PP

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
WFC icon
101
Wells Fargo
WFC
$262B
$18.9M 0.15%
202,849
-2,642
-1% -$229K
AXON
102
Axon Enterprise
AXON
$39.6B
$18.7M 0.15%
32,985
-1,047
-3% -$650K
T icon
103
AT&T
T
$160B
$18.7M 0.15%
754,121
+38,376
+5% +$972K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$18.6M 0.15%
345,704
-117,602
-25% -$5.66M
MRSH
105
Marsh
MRSH
$84.8B
$18.4M 0.15%
99,029
+3,132
+3% +$585K
BKR icon
106
Baker Hughes
BKR
$56.2B
$18.2M 0.14%
399,665
+196,230
+96% +$9.31M
CB icon
107
Chubb
CB
$133B
$18M 0.14%
57,807
+1,533
+3% +$448K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18M 0.14%
329,750
+14,700
+5% +$799K
AMT icon
109
American Tower
AMT
$77.4B
$17.9M 0.14%
101,965
-8,260
-7% -$1.5M
CLS icon
110
Celestica
CLS
$38.6B
$17.8M 0.14%
60,111
+3,223
+6% +$971K
KDP icon
111
Keurig Dr Pepper
KDP
$41.1B
$17.7M 0.14%
632,676
+318,803
+102% +$8.75M
HD icon
112
Home Depot
HD
$330B
$17.7M 0.14%
51,417
+6,135
+14% +$2.25M
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.06B
$17.6M 0.14%
292,500
-434,700
-60% -$27.3M
PFE icon
114
Pfizer
PFE
$141B
$17.6M 0.14%
704,862
-88,665
-11% -$2.24M
PICK icon
115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$17.5M 0.14%
+341,200
New +$16.1M
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.4B
$17.4M 0.14%
203,400
-35,900
-15% -$2.84M
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22B
$17.3M 0.14%
214,100
-4,700
-2% -$386K
TJX icon
118
TJX Companies
TJX
$172B
$17.2M 0.14%
112,258
-18,494
-14% -$2.74M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$17.1M 0.14%
196,548
-850,072
-81% -$76M
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.1M 0.14%
245,700
-241,400
-50% -$16.4M
MELI icon
121
Mercado Libre
MELI
$91.2B
$16.7M 0.13%
8,308
-1,263
-13% -$2.65M
EWP icon
122
iShares MSCI Spain ETF
EWP
$2B
$16.7M 0.13%
+309,100
New +$15.8M
VICI icon
123
VICI Properties
VICI
$29.3B
$16.6M 0.13%
589,223
-128,720
-18% -$3.82M
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$16.4M 0.13%
+120,000
New +$15.7M
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.06B
$16.3M 0.13%
+302,900
New +$15.7M
3 4
5
6 7

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.