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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
HWM icon
151
Howmet Aerospace
HWM
$112B
$13.7M 0.11%
66,805
+55,043
+468% +$11M
SCHW
152
Charles Schwab
SCHW
$175B
$13.5M 0.11%
135,171
-3,526
-3% -$335K
CRDO icon
153
Credo Technology Group
CRDO
$42.6B
$13.2M 0.1%
91,690
+34,528
+60% +$5.31M
HDB icon
154
HDFC Bank
HDB
$119B
$13.1M 0.1%
358,632
+42,500
+13% +$1.53M
YUMC icon
155
Yum China
YUMC
$14.9B
$13M 0.1%
274,650
+120,050
+78% +$5.5M
CCI icon
156
Crown Castle
CCI
$33.8B
$13M 0.1%
146,323
-63,670
-30% -$5.86M
DB icon
157
Deutsche Bank
DB
$68.1B
$12.7M 0.1%
326,336
+5,368
+2% +$194K
STT icon
158
State Street
STT
$50.9B
$12.6M 0.1%
97,743
-9,740
-9% -$1.17M
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.6M 0.1%
546,882
+179,105
+49% +$4.15M
GGG icon
160
Graco
GGG
$12.3B
$12.6M 0.1%
153,131
+15,959
+12% +$1.31M
EIX icon
161
Edison International
EIX
$30.9B
$12.5M 0.1%
208,893
+3,611
+2% +$207K
ROL icon
162
Rollins
ROL
$20.9B
$12.5M 0.1%
208,224
+97,317
+88% +$5.72M
MET icon
163
MetLife
MET
$60B
$12.3M 0.1%
155,678
-9,700
-6% -$768K
BKNG icon
164
Booking.com
BKNG
$138B
$12.2M 0.1%
56,900
+7,825
+16% +$1.61M
TSCO icon
165
Tractor Supply
TSCO
$15.4B
$12.2M 0.1%
243,511
-8,378
-3% -$451K
AWK icon
166
American Water Works
AWK
$26.1B
$12.1M 0.1%
92,862
-6,221
-6% -$831K
CAT icon
167
Caterpillar
CAT
$410B
$12.1M 0.1%
21,075
+11,584
+122% +$6.44M
GRMN
168
Garmin
GRMN
$46.4B
$12M 0.1%
59,268
-1,712
-3% -$372K
HAL icon
169
Halliburton
HAL
$27.6B
$11.9M 0.09%
421,655
-60,582
-13% -$1.6M
CVS icon
170
CVS Health
CVS
$138B
$11.8M 0.09%
148,805
+120,642
+428% +$9.51M
KEYS icon
171
Keysight
KEYS
$56B
$11.7M 0.09%
57,385
-1,600
-3% -$297K
SHOP icon
172
Shopify
SHOP
$154B
$11.5M 0.09%
71,489
+3,518
+5% +$565K
KVUE icon
173
Kenvue
KVUE
$36.7B
$11.4M 0.09%
661,575
-6,668
-1% -$109K
BZ icon
174
Kanzhun
BZ
$6.88B
$11.4M 0.09%
558,131
+123,201
+28% +$2.66M
MPC icon
175
Marathon Petroleum
MPC
$92.2B
$11.3M 0.09%
69,398
+64,076
+1,204% +$12M
5 6
7
8 9

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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.