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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
MTB icon
176
M&T Bank
MTB
$36.3B
$10.2M 0.07%
51,503
+18,928
+58% +$3.71M
BZ icon
177
Kanzhun
BZ
$6.88B
$10.2M 0.07%
434,930
+281,516
+184% +$6.04M
XOM icon
178
ExxonMobil
XOM
$640B
$10.1M 0.07%
89,838
+21,004
+31% +$2.33M
FAST icon
179
Fastenal
FAST
$52B
$10.1M 0.07%
206,054
+125,034
+154% +$5.91M
SHOP icon
180
Shopify
SHOP
$154B
$10.1M 0.07%
67,971
-4,559
-6% -$618K
ES icon
181
Eversource Energy
ES
$28B
$10.1M 0.07%
141,821
+77,013
+119% +$5.05M
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.72B
$10.1M 0.07%
57,750
+20,700
+56% +$3.28M
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.03B
$10M 0.07%
64,600
+15,200
+31% +$2.24M
TRV icon
184
Travelers Companies
TRV
$82.1B
$10M 0.07%
35,867
+18,805
+110% +$5.04M
BKR icon
185
Baker Hughes
BKR
$56.2B
$9.91M 0.07%
203,435
+57,670
+40% +$2.54M
AVB icon
186
AvalonBay Communities
AVB
$27B
$9.91M 0.07%
51,307
+27,482
+115% +$5.35M
TME icon
187
Tencent Music
TME
$14.4B
$9.88M 0.07%
423,190
+5,808
+1% +$135K
IQV icon
188
IQVIA
IQV
$33.1B
$9.85M 0.07%
51,881
+4,953
+11% +$901K
ULTA icon
189
Ulta Beauty
ULTA
$20.8B
$9.74M 0.07%
17,816
+4,523
+34% +$2.32M
TRMB icon
190
Trimble
TRMB
$11.7B
$9.73M 0.07%
119,193
+33,305
+39% +$2.72M
SNPS icon
191
Synopsys
SNPS
$72.3B
$9.45M 0.07%
19,157
+7,259
+61% +$4.1M
ETR icon
192
Entergy
ETR
$53.6B
$9.44M 0.07%
101,344
+87,340
+624% +$7.68M
VRT icon
193
Vertiv
VRT
$116B
$9.42M 0.07%
62,454
-53,264
-46% -$7.1M
CL icon
194
Colgate-Palmolive
CL
$73.3B
$9.42M 0.07%
117,827
+45,022
+62% +$3.84M
DGX icon
195
Quest Diagnostics
DGX
$23.2B
$9.39M 0.07%
49,277
+5,677
+13% +$1.01M
PNR icon
196
Pentair
PNR
$10.2B
$9.34M 0.07%
84,292
+21,870
+35% +$2.33M
MRVL icon
197
Marvell Technology
MRVL
$189B
$9.32M 0.07%
110,878
-83,099
-43% -$6.12M
WSM icon
198
Williams-Sonoma
WSM
$26.2B
$9.29M 0.07%
47,537
-8,200
-15% -$1.57M
HOOD icon
199
Robinhood
HOOD
$93.8B
$9.03M 0.07%
63,039
+144
+0.2% +$15.7K
FTV icon
200
Fortive
FTV
$18.4B
$8.88M 0.07%
181,276
+9,973
+6% +$491K
6 7
8
9 10

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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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.