We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 60.5%
2 Technology 13.2%
3 Consumer Discretionary 6.67%
4 Financials 5.39%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$197B
$15M 0.09%
193,977
+15,792
+9% +$986K
MET icon
127
MetLife
MET
$61.7B
$15M 0.09%
186,146
+21,840
+13% +$1.69M
KVUE icon
128
Kenvue
KVUE
$34.4B
$14.9M 0.09%
711,080
+15,264
+2% +$347K
VRT icon
129
Vertiv
VRT
$91.4B
$14.9M 0.09%
115,718
+36,193
+46% +$3.52M
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$14.5M 0.09%
+293,500
New +$13.7M
APP icon
131
Applovin
APP
$112B
$14.4M 0.09%
41,206
+17,266
+72% +$5.6M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$14.3M 0.09%
295,550
-3,000
-1% -$135K
MCO icon
133
Moody's
MCO
$82.3B
$14.2M 0.09%
28,391
-1,181
-4% -$547K
ANSS
134
DELISTED
Ansys
ANSS
$14.1M 0.09%
40,271
+1,799
+5% +$589K
T icon
135
AT&T
T
$182B
$13.9M 0.08%
479,068
+282,205
+143% +$7.78M
STZ icon
136
Constellation Brands
STZ
$20.9B
$13.6M 0.08%
83,835
+13,953
+20% +$2.5M
TSCO icon
137
Tractor Supply
TSCO
$17.2B
$13.6M 0.08%
258,102
+23,508
+10% +$1.2M
ACGL icon
138
Arch Capital
ACGL
$32.8B
$13.5M 0.08%
148,346
-17,367
-10% -$1.6M
CME icon
139
CME Group
CME
$101B
$12.8M 0.08%
46,561
+27,343
+142% +$7.44M
KDP icon
140
Keurig Dr Pepper
KDP
$42.7B
$12.8M 0.08%
386,651
-23,431
-6% -$792K
NEM icon
141
Newmont
NEM
$130B
$12.8M 0.08%
218,969
-64,130
-23% -$3.42M
VEEV icon
142
Veeva Systems
VEEV
$43B
$12.6M 0.08%
43,760
-45,739
-51% -$11.3M
CLS icon
143
Celestica
CLS
$39.9B
$12.5M 0.08%
80,238
+46,757
+140% +$4.97M
SNOW icon
144
Snowflake
SNOW
$117B
$12.5M 0.08%
55,765
+13,040
+31% +$2.36M
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.4B
$12.5M 0.08%
285,900
-9,840
-3% -$394K
ELV icon
146
Elevance Health
ELV
$90.8B
$12.5M 0.08%
32,010
-4,795
-13% -$1.93M
VLTO icon
147
Veralto
VLTO
$23.5B
$12.3M 0.07%
121,795
+14,998
+14% +$1.45M
WFC icon
148
Wells Fargo
WFC
$273B
$12.2M 0.07%
152,478
+98,392
+182% +$7.09M
UBS icon
149
UBS Group
UBS
$162B
$12.2M 0.07%
360,657
+61,009
+20% +$1.89M
STE icon
150
Steris
STE
$20.5B
$12.1M 0.07%
50,470
+7,328
+17% +$1.71M
4 5
6
7 8

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

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.