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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
AMGN icon
151
Amgen
AMGN
$198B
$12.8M 0.09%
45,358
+5,137
+13% +$1.49M
ACN icon
152
Accenture
ACN
$85.7B
$12.6M 0.09%
50,975
-5,155
-9% -$1.34M
MCO icon
153
Moody's
MCO
$85.5B
$12.5M 0.09%
26,318
-2,073
-7% -$1.04M
STT icon
154
State Street
STT
$50.9B
$12.5M 0.09%
107,483
+24,071
+29% +$2.69M
CRWV
155
CoreWeave
CRWV
$45.1B
$12.4M 0.09%
+90,857
New +$10.7M
HAL icon
156
Halliburton
HAL
$27.6B
$11.9M 0.09%
482,237
+41,696
+9% +$922K
NTAP icon
157
NetApp
NTAP
$32.6B
$11.8M 0.09%
99,469
-3,158
-3% -$353K
GGG icon
158
Graco
GGG
$12.3B
$11.7M 0.09%
137,172
+20,191
+17% +$1.73M
STZ icon
159
Constellation Brands
STZ
$22.6B
$11.6M 0.08%
85,828
+1,993
+2% +$317K
CBOE icon
160
Cboe Global Markets
CBOE
$29.5B
$11.5M 0.08%
46,890
+325
+0.7% +$78.1K
EIX icon
161
Edison International
EIX
$30.9B
$11.3M 0.08%
205,282
-12,703
-6% -$685K
DB icon
162
Deutsche Bank
DB
$68.1B
$11.3M 0.08%
320,968
-22,270
-6% -$759K
HUBB icon
163
Hubbell
HUBB
$25.2B
$11.1M 0.08%
25,898
-2,235
-8% -$962K
COST icon
164
Costco
COST
$411B
$11M 0.08%
11,901
-4,691
-28% -$4.5M
KVUE icon
165
Kenvue
KVUE
$36.7B
$10.8M 0.08%
668,243
-42,837
-6% -$874K
A icon
166
Agilent Technologies
A
$37.7B
$10.8M 0.08%
84,379
+12,364
+17% +$1.49M
HDB icon
167
HDFC Bank
HDB
$119B
$10.8M 0.08%
+316,132
New +$11.7M
EBAY icon
168
eBay
EBAY
$49.3B
$10.6M 0.08%
116,908
-28,785
-20% -$2.55M
BKNG icon
169
Booking.com
BKNG
$138B
$10.6M 0.08%
49,075
-1,875
-4% -$419K
INTC icon
170
Intel
INTC
$516B
$10.6M 0.08%
315,014
+110,699
+54% +$2.68M
IAU icon
171
iShares Gold Trust
IAU
$64.2B
$10.4M 0.08%
142,836
+21,975
+18% +$1.43M
KEYS icon
172
Keysight
KEYS
$56B
$10.3M 0.08%
58,985
+1,896
+3% +$316K
FFIV icon
173
F5
FFIV
$22.6B
$10.3M 0.08%
31,763
+10,382
+49% +$3.25M
CHD icon
174
Church & Dwight Co
CHD
$23B
$10.2M 0.07%
116,255
+4,607
+4% +$432K
LRCX icon
175
Lam Research
LRCX
$399B
$10.2M 0.07%
76,057
+4,971
+7% +$526K
5 6
7
8 9

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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.