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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
+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
TSM icon
126
TSMC
TSM
$2.18T
$16.2M 0.13%
53,149
+47,522
+845% +$13.9M
QCOM icon
127
Qualcomm
QCOM
$185B
$16.1M 0.13%
94,081
-32,732
-26% -$5.61M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.13%
31,887
-2,558
-7% -$1.27M
CRWD icon
129
CrowdStrike
CRWD
$192B
$16M 0.13%
136,724
– –
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 0.13%
272,421
-4,260
-2% -$250K
ADBE icon
131
Adobe
ADBE
$86.8B
$15.8M 0.13%
45,234
-2,766
-6% -$941K
LRCX icon
132
Lam Research
LRCX
$399B
$15.8M 0.13%
92,304
+16,247
+21% +$2.53M
VRT icon
133
Vertiv
VRT
$116B
$15.7M 0.12%
97,151
+34,697
+56% +$6.02M
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$15.7M 0.12%
102,800
+101,400
+7,243% +$15.6M
UBS icon
135
UBS Group
UBS
$173B
$15.7M 0.12%
337,431
+5,867
+2% +$237K
TRV icon
136
Travelers Companies
TRV
$82.1B
$15.6M 0.12%
53,877
+18,010
+50% +$5.07M
ACGL icon
137
Arch Capital
ACGL
$34.5B
$15.6M 0.12%
162,414
-23,052
-12% -$2.11M
SPOT icon
138
Spotify
SPOT
$97.5B
$15.5M 0.12%
26,748
+7,913
+42% +$4.95M
CTSH icon
139
Cognizant
CTSH
$20.4B
$15.4M 0.12%
185,463
+132,544
+250% +$9.92M
VRSK icon
140
Verisk Analytics
VRSK
$25.2B
$15.3M 0.12%
68,372
-4,116
-6% -$929K
XYL icon
141
Xylem
XYL
$27.6B
$15.2M 0.12%
111,680
-6,497
-5% -$934K
GIS icon
142
General Mills
GIS
$19.7B
$15.1M 0.12%
325,282
+240,329
+283% +$11.4M
EMR icon
143
Emerson Electric
EMR
$78.2B
$15.1M 0.12%
113,459
-3,334
-3% -$442K
IR icon
144
Ingersoll Rand
IR
$32.7B
$14.6M 0.12%
184,876
-13,728
-7% -$1.08M
PNC icon
145
PNC Financial Services
PNC
$101B
$14.4M 0.11%
68,961
-54,657
-44% -$10.6M
ACN icon
146
Accenture
ACN
$85.7B
$14.1M 0.11%
52,730
+1,755
+3% +$446K
ROK icon
147
Rockwell Automation
ROK
$51B
$14.1M 0.11%
36,190
-674
-2% -$253K
AMGN icon
148
Amgen
AMGN
$198B
$14.1M 0.11%
42,965
-2,393
-5% -$759K
PRU icon
149
Prudential Financial
PRU
$41.3B
$14M 0.11%
124,377
-14,867
-11% -$1.59M
SNOW icon
150
Snowflake
SNOW
$92.8B
$13.7M 0.11%
62,583
+2,033
+3% +$496K
4 5
6
7 8

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BCIM
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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.