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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
PTC icon
201
PTC
PTC
$13.1B
$8.86M 0.07%
43,641
+26,140
+149% +$5.33M
DIS icon
202
Walt Disney
DIS
$166B
$8.74M 0.06%
76,350
+24,654
+48% +$2.9M
NDAQ icon
203
Nasdaq
NDAQ
$51.4B
$8.68M 0.06%
98,178
-20,009
-17% -$1.85M
FIS icon
204
Fidelity National Information Services
FIS
$21B
$8.51M 0.06%
129,096
+33,944
+36% +$2.48M
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.5M 0.06%
367,777
-504,169
-58% -$11.6M
ALC icon
206
Alcon
ALC
$32.8B
$8.49M 0.06%
114,102
-6,426
-5% -$536K
MTD icon
207
Mettler-Toledo International
MTD
$26B
$8.48M 0.06%
6,908
+337
+5% +$422K
RTX icon
208
RTX Corp
RTX
$262B
$8.43M 0.06%
50,405
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.4M 0.06%
+59,600
New +$7.89M
ROP icon
210
Roper Technologies
ROP
$34B
$8.37M 0.06%
16,787
+3,132
+23% +$1.67M
PAYX icon
211
Paychex
PAYX
$39.4B
$8.34M 0.06%
65,806
+55,598
+545% +$7.71M
CRDO icon
212
Credo Technology Group
CRDO
$42.6B
$8.32M 0.06%
57,162
-51,366
-47% -$6.29M
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.24M 0.06%
85,456
+14,316
+20% +$1.37M
EQH icon
214
Equitable Holdings
EQH
$13.3B
$8.21M 0.06%
161,639
+47,774
+42% +$2.53M
BLK icon
215
Blackrock
BLK
$164B
$8.19M 0.06%
7,029
+4,274
+155% +$4.78M
NXPI icon
216
NXP Semiconductors
NXPI
$70.4B
$8.11M 0.06%
35,614
-331
-0.9% -$74.4K
ALAB icon
217
Astera Labs
ALAB
$56.7B
$8.11M 0.06%
41,400
-20,817
-33% -$3.42M
CMG icon
218
Chipotle Mexican Grill
CMG
$41.3B
$8.11M 0.06%
206,813
+123,740
+149% +$5.57M
KDP icon
219
Keurig Dr Pepper
KDP
$41.1B
$8.01M 0.06%
313,873
-72,778
-19% -$2.28M
EXPD icon
220
Expeditors International
EXPD
$23.2B
$7.99M 0.06%
65,197
+16,324
+33% +$1.94M
IRM icon
221
Iron Mountain
IRM
$37B
$7.91M 0.06%
77,572
+23,271
+43% +$2.24M
AER icon
222
AerCap
AER
$23.7B
$7.89M 0.06%
65,232
-13,315
-17% -$1.55M
CVX icon
223
Chevron
CVX
$384B
$7.87M 0.06%
50,681
+12,094
+31% +$1.87M
RGLD icon
224
Royal Gold
RGLD
$17.1B
$7.71M 0.06%
38,463
+3,149
+9% +$545K
MNST icon
225
Monster Beverage
MNST
$93.6B
$7.69M 0.06%
114,287
+5,357
+5% +$334K
7 8
9
10 11

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VMPIC
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BCIM
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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.