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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
GRMN
151
Garmin
GRMN
$54.1B
$12M 0.07%
57,433
+36,324
+172% +$7.21M
ARM icon
152
Arm
ARM
$255B
$11.9M 0.07%
73,755
-34,898
-32% -$4.33M
GWW icon
153
W.W. Grainger
GWW
$60.2B
$11.9M 0.07%
11,443
-5,745
-33% -$5.97M
AWK icon
154
American Water Works
AWK
$27.6B
$11.9M 0.07%
85,464
+5,102
+6% +$731K
JOYY
155
JOYY Inc
JOYY
$3.78B
$11.9M 0.07%
278,477
-755,772
-73% -$33.5M
BKNG icon
156
Booking.com
BKNG
$132B
$11.8M 0.07%
50,950
-25,250
-33% -$5.17M
DELL icon
157
Dell
DELL
$340B
$11.6M 0.07%
94,377
-42,133
-31% -$4.31M
PEJ icon
158
Invesco Leisure and Entertainment ETF
PEJ
$365M
$11.5M 0.07%
202,100
+25,600
+15% +$1.3M
HUBB icon
159
Hubbell
HUBB
$23.4B
$11.5M 0.07%
28,133
+2,901
+11% +$1.08M
TT icon
160
Trane Technologies
TT
$93.7B
$11.5M 0.07%
26,190
-10,223
-28% -$4.03M
EIX icon
161
Edison International
EIX
$21.6B
$11.2M 0.07%
217,985
+57,233
+36% +$3.14M
AMGN icon
162
Amgen
AMGN
$206B
$11.2M 0.07%
40,221
+12,743
+46% +$3.61M
NTAP icon
163
NetApp
NTAP
$37B
$10.9M 0.07%
102,627
+12,014
+13% +$1.14M
CBOE icon
164
Cboe Global Markets
CBOE
$29.7B
$10.9M 0.07%
46,565
+3,955
+9% +$880K
EBAY icon
165
eBay
EBAY
$48.5B
$10.8M 0.07%
145,693
+64,146
+79% +$4.55M
CHD icon
166
Church & Dwight Co
CHD
$22.4B
$10.7M 0.06%
111,648
-50,215
-31% -$4.95M
ALC icon
167
Alcon
ALC
$32.7B
$10.7M 0.06%
120,528
+38,950
+48% +$3.49M
NDAQ icon
168
Nasdaq
NDAQ
$51.2B
$10.6M 0.06%
118,187
-30,536
-21% -$2.44M
PRU icon
169
Prudential Financial
PRU
$41.2B
$10.3M 0.06%
95,991
-57,630
-38% -$5.97M
KSTR icon
170
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$381M
$10.2M 0.06%
739,480
+53,900
+8% +$729K
DB icon
171
Deutsche Bank
DB
$74B
$10.2M 0.06%
343,238
+104,370
+44% +$2.76M
TJX icon
172
TJX Companies
TJX
$139B
$10.1M 0.06%
81,514
+30,973
+61% +$3.93M
GGG icon
173
Graco
GGG
$12.4B
$10.1M 0.06%
116,981
+62,603
+115% +$5.19M
CRDO icon
174
Credo Technology Group
CRDO
$28.2B
$10M 0.06%
+108,528
New +$6.33M
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$10M 0.06%
67,830
– –
5 6
7
8 9

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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WANY
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UCFA
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DADC
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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.