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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
ADSK icon
126
Autodesk
ADSK
$43B
$15.6M 0.11%
49,049
-8,071
-14% -$2.46M
EMR icon
127
Emerson Electric
EMR
$78.2B
$15.3M 0.11%
116,793
+90,548
+345% +$12.3M
MU icon
128
Micron Technology
MU
$1.08T
$15.2M 0.11%
90,740
+20,697
+30% +$2.65M
SBAC icon
129
SBA Communications
SBAC
$18.9B
$15.2M 0.11%
78,484
-49
-0.1% -$10.6K
GRMN
130
Garmin
GRMN
$46.4B
$15M 0.11%
60,980
+3,547
+6% +$818K
PRU icon
131
Prudential Financial
PRU
$41.3B
$14.4M 0.11%
139,244
+43,253
+45% +$4.55M
TSCO icon
132
Tractor Supply
TSCO
$15.4B
$14.3M 0.11%
251,889
-6,213
-2% -$366K
CSGP icon
133
CoStar Group
CSGP
$11.3B
$14.2M 0.1%
167,992
+74,534
+80% +$6.59M
CLS icon
134
Celestica
CLS
$38.6B
$14M 0.1%
56,888
-23,350
-29% -$4.71M
JOYY
135
JOYY Inc
JOYY
$3.65B
$14M 0.1%
238,657
-39,820
-14% -$2.19M
AWK icon
136
American Water Works
AWK
$26.1B
$13.8M 0.1%
99,083
+13,619
+16% +$1.92M
SNOW icon
137
Snowflake
SNOW
$92.8B
$13.7M 0.1%
60,550
+4,785
+9% +$1.03M
MET icon
138
MetLife
MET
$60B
$13.6M 0.1%
165,378
-20,768
-11% -$1.63M
UBS icon
139
UBS Group
UBS
$173B
$13.5M 0.1%
331,564
-29,093
-8% -$1.13M
FINV
140
FinVolution Group
FINV
$1.13B
$13.4M 0.1%
1,822,693
+42,000
+2% +$368K
PGR icon
141
Progressive
PGR
$119B
$13.4M 0.1%
54,127
-21,215
-28% -$5.23M
STE icon
142
Steris
STE
$20.5B
$13.3M 0.1%
53,788
+3,318
+7% +$794K
SCHW
143
Charles Schwab
SCHW
$175B
$13.2M 0.1%
138,697
+40,987
+42% +$3.89M
NEM icon
144
Newmont
NEM
$102B
$13.2M 0.1%
156,303
-62,666
-29% -$4.37M
VLTO icon
145
Veralto
VLTO
$22.4B
$13.2M 0.1%
123,566
+1,771
+1% +$187K
SPOT icon
146
Spotify
SPOT
$97.5B
$13.1M 0.1%
18,835
-2,868
-13% -$2.01M
CDNS icon
147
Cadence Design Systems
CDNS
$93B
$13M 0.1%
37,038
+6,843
+23% +$2.35M
VEEV icon
148
Veeva Systems
VEEV
$30B
$12.9M 0.09%
43,267
-493
-1% -$139K
ROK icon
149
Rockwell Automation
ROK
$51B
$12.9M 0.09%
36,864
+19,971
+118% +$6.9M
KSTR icon
150
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$356M
$12.8M 0.09%
636,590
-102,890
-14% -$1.64M
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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AIMCA
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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.