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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
ES icon
176
Eversource Energy
ES
$28B
$11.1M 0.09%
165,065
+23,244
+16% +$1.63M
RMD icon
177
ResMed
RMD
$28B
$11M 0.09%
45,705
+24,703
+118% +$6.32M
ULTA icon
178
Ulta Beauty
ULTA
$20.8B
$11M 0.09%
18,193
+377
+2% +$207K
HUBB icon
179
Hubbell
HUBB
$25.2B
$10.9M 0.09%
24,588
-1,310
-5% -$574K
DIS icon
180
Walt Disney
DIS
$166B
$10.9M 0.09%
95,659
+19,309
+25% +$2.13M
VEEV icon
181
Veeva Systems
VEEV
$30B
$10.9M 0.09%
48,629
+5,362
+12% +$1.42M
MTB icon
182
M&T Bank
MTB
$36.3B
$10.8M 0.09%
53,582
+2,079
+4% +$397K
KHC icon
183
Kraft Heinz
KHC
$30.8B
$10.7M 0.08%
439,488
+407,971
+1,294% +$10.1M
RKLB icon
184
Rocket Lab Corp
RKLB
$43.6B
$10.5M 0.08%
150,643
-3,396
-2% -$195K
ALAB icon
185
Astera Labs
ALAB
$56.7B
$10.4M 0.08%
62,790
+21,390
+52% +$3.58M
NTAP icon
186
NetApp
NTAP
$32.6B
$10.3M 0.08%
96,471
-2,998
-3% -$342K
FTI icon
187
TechnipFMC
FTI
$29.9B
$10.1M 0.08%
227,143
+191,166
+531% +$8.07M
PPA icon
188
Invesco Aerospace & Defense ETF
PPA
$8.03B
$10.1M 0.08%
64,600
– –
CHD icon
189
Church & Dwight Co
CHD
$23B
$10.1M 0.08%
120,630
+4,375
+4% +$374K
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$10.1M 0.08%
99,984
+49,874
+100% +$5.45M
FUTU icon
191
Futu Holdings
FUTU
$14.9B
$10.1M 0.08%
61,258
-44,697
-42% -$7.67M
MRVL icon
192
Marvell Technology
MRVL
$189B
$10M 0.08%
117,983
+7,105
+6% +$622K
RCL icon
193
Royal Caribbean
RCL
$76.7B
$9.96M 0.08%
35,713
+30,218
+550% +$8.54M
CSX icon
194
CSX Corp
CSX
$92.8B
$9.89M 0.08%
272,791
-356,451
-57% -$12.8M
FISV
195
Fiserv Inc
FISV
$26.8B
$9.86M 0.08%
146,783
+7,264
+5% +$608K
EBAY icon
196
eBay
EBAY
$49.3B
$9.76M 0.08%
112,062
-4,846
-4% -$420K
IQV icon
197
IQVIA
IQV
$33.1B
$9.62M 0.08%
42,690
-9,191
-18% -$2M
CMBS icon
198
iShares CMBS ETF
CMBS
$473M
$9.54M 0.08%
+194,402
New +$9.55M
AER icon
199
AerCap
AER
$23.7B
$9.54M 0.08%
66,367
+1,135
+2% +$150K
STZ icon
200
Constellation Brands
STZ
$22.6B
$9.5M 0.08%
68,857
-16,971
-20% -$2.33M
6 7
8
9 10

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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.