We are live on ! Find out more
PP

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
IEX icon
201
IDEX
IEX
$16.5B
$7.9M 0.05%
44,968
+1,677
+4% +$297K
NXPI icon
202
NXP Semiconductors
NXPI
$56.9B
$7.85M 0.05%
35,945
-42,361
-54% -$8.28M
DGX icon
203
Quest Diagnostics
DGX
$27.3B
$7.83M 0.05%
43,600
-23,629
-35% -$4.1M
FIS icon
204
Fidelity National Information Services
FIS
$19.4B
$7.75M 0.05%
95,152
-37,520
-28% -$2.92M
WAT icon
205
Waters Corp
WAT
$41.3B
$7.74M 0.05%
22,179
-2,561
-10% -$880K
ROP icon
206
Roper Technologies
ROP
$38.2B
$7.74M 0.05%
13,655
-181
-1% -$102K
MTD icon
207
Mettler-Toledo International
MTD
$26.6B
$7.72M 0.05%
6,571
+3,632
+124% +$4.06M
ABT icon
208
Abbott
ABT
$177B
$7.66M 0.05%
56,336
+29,492
+110% +$3.89M
ARKF icon
209
ARK Blockchain & Fintech Innovation ETF
ARKF
$802M
$7.58M 0.05%
150,810
-44,100
-23% -$1.74M
IAU icon
210
iShares Gold Trust
IAU
$63.8B
$7.54M 0.05%
120,861
+3,570
+3% +$221K
WMB icon
211
Williams Companies
WMB
$87.2B
$7.54M 0.05%
119,987
-163,762
-58% -$9.67M
CSGP icon
212
CoStar Group
CSGP
$12.8B
$7.51M 0.05%
93,458
+86,854
+1,315% +$6.77M
VRSN icon
213
VeriSign
VRSN
$27B
$7.43M 0.04%
25,712
-3,081
-11% -$835K
XOM icon
214
ExxonMobil
XOM
$695B
$7.42M 0.04%
68,834
+56,867
+475% +$6.08M
MSCI icon
215
MSCI
MSCI
$39.8B
$7.42M 0.04%
12,865
+11,900
+1,233% +$6.59M
IQV icon
216
IQVIA
IQV
$44.6B
$7.4M 0.04%
46,928
+5,181
+12% +$780K
ALLE icon
217
Allegion
ALLE
$13.1B
$7.37M 0.04%
51,162
+18,095
+55% +$2.47M
RTX icon
218
RTX Corp
RTX
$264B
$7.36M 0.04%
50,405
+86
+0.2% +$11.5K
ORLY icon
219
O'Reilly Automotive
ORLY
$69B
$7.35M 0.04%
81,579
+66,354
+436% +$6.05M
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.2M 0.04%
11,648
-2,187
-16% -$1.25M
DBO icon
221
Invesco DB Oil Fund
DBO
$318M
$7.19M 0.04%
543,622
-10,000
-2% -$130K
PLD icon
222
Prologis
PLD
$129B
$7.12M 0.04%
67,710
+47,265
+231% +$4.96M
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$7.65B
$7M 0.04%
49,400
+19,000
+63% +$2.41M
ARKQ icon
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$7M 0.04%
78,450
+15,100
+24% +$1.14M
LIN icon
225
Linde
LIN
$213B
$6.96M 0.04%
14,829
+844
+6% +$385K
7 8
9
10 11

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.