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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
YUMC icon
176
Yum China
YUMC
$14.3B
$9.57M 0.06%
214,082
-135,526
-39% -$6.06M
BR icon
177
Broadridge
BR
$19.6B
$9.5M 0.06%
39,090
-9,412
-19% -$2.24M
EW icon
178
Edwards Lifesciences
EW
$49.2B
$9.36M 0.06%
119,706
-59,692
-33% -$4.45M
KEYS icon
179
Keysight
KEYS
$53.7B
$9.35M 0.06%
57,089
+5,825
+11% +$888K
VRSK icon
180
Verisk Analytics
VRSK
$24B
$9.34M 0.06%
29,989
+12,276
+69% +$3.72M
CDNS icon
181
Cadence Design Systems
CDNS
$75.8B
$9.3M 0.06%
30,195
-68
-0.2% -$19.8K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$9.3M 0.06%
78,081
+38,100
+95% +$4.49M
AER icon
183
AerCap
AER
$21.6B
$9.19M 0.06%
78,547
+17,260
+28% +$1.87M
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$9.12M 0.06%
135,700
+104,860
+340% +$6.22M
WSM icon
185
Williams-Sonoma
WSM
$26.4B
$9.11M 0.05%
55,737
-28,724
-34% -$4.51M
FLUT icon
186
Flutter Entertainment
FLUT
$17.6B
$8.98M 0.05%
31,441
+4,830
+18% +$1.19M
HAL icon
187
Halliburton
HAL
$29.5B
$8.98M 0.05%
440,541
+77,262
+21% +$1.62M
FTV icon
188
Fortive
FTV
$16.9B
$8.93M 0.05%
171,303
-35,790
-17% -$1.87M
SCHW
189
Charles Schwab
SCHW
$188B
$8.92M 0.05%
97,710
+34,700
+55% +$2.91M
STT icon
190
State Street
STT
$50.2B
$8.87M 0.05%
83,412
+19,650
+31% +$1.82M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65B
$8.73M 0.05%
27,262
+18,038
+196% +$5.95M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$131B
$8.69M 0.05%
19,525
-542
-3% -$250K
MU icon
193
Micron Technology
MU
$1.05T
$8.63M 0.05%
70,043
-46,742
-40% -$4.37M
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$45.6B
$8.5M 0.05%
91,714
+26,568
+41% +$2.38M
A icon
195
Agilent Technologies
A
$42.4B
$8.5M 0.05%
72,015
+2,980
+4% +$330K
COR icon
196
Cencora
COR
$61.6B
$8.46M 0.05%
28,226
-515
-2% -$148K
SHOP icon
197
Shopify
SHOP
$169B
$8.37M 0.05%
72,530
-64,890
-47% -$6.49M
COHR icon
198
Coherent
COHR
$53.6B
$8.17M 0.05%
91,626
– –
TME icon
199
Tencent Music
TME
$12.9B
$8.13M 0.05%
417,382
+24,692
+6% +$388K
AON icon
200
Aon
AON
$66B
$7.98M 0.05%
22,374
+10,570
+90% +$3.83M
6 7
8
9 10

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.