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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
PCG icon
201
PG&E
PCG
$39.9B
$9.47M 0.08%
589,344
+403,026
+216% +$6.44M
TME icon
202
Tencent Music
TME
$14.4B
$9.42M 0.07%
537,244
+114,054
+27% +$2.31M
FTV icon
203
Fortive
FTV
$18.4B
$9.37M 0.07%
169,655
-11,621
-6% -$603K
ALC icon
204
Alcon
ALC
$32.8B
$9.25M 0.07%
116,047
+1,945
+2% +$150K
RTX icon
205
RTX Corp
RTX
$262B
$9.24M 0.07%
50,405
– –
EXPD icon
206
Expeditors International
EXPD
$23.2B
$9.24M 0.07%
61,984
-3,213
-5% -$437K
WSM icon
207
Williams-Sonoma
WSM
$26.2B
$9.22M 0.07%
51,634
+4,097
+9% +$768K
AMAT icon
208
Applied Materials
AMAT
$440B
$9.13M 0.07%
35,530
+19,961
+128% +$4.79M
AIRR icon
209
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.09M 0.07%
92,426
+27,926
+43% +$2.74M
PVAL icon
210
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$8.9M 0.07%
+195,200
New +$8.57M
CI icon
211
Cigna
CI
$75.4B
$8.82M 0.07%
32,034
+14,652
+84% +$4.11M
PNR icon
212
Pentair
PNR
$10.2B
$8.79M 0.07%
84,438
+146
+0.2% +$15.6K
STX icon
213
Seagate
STX
$205B
$8.76M 0.07%
31,804
+27,015
+564% +$7.01M
PGR icon
214
Progressive
PGR
$119B
$8.74M 0.07%
38,367
-15,760
-29% -$3.56M
CL icon
215
Colgate-Palmolive
CL
$73.3B
$8.7M 0.07%
110,050
-7,777
-7% -$610K
CF icon
216
CF Industries
CF
$19.6B
$8.69M 0.07%
112,304
+52,770
+89% +$4.34M
SNDK
217
Sandisk
SNDK
$237B
$8.66M 0.07%
+36,464
New +$7.3M
CEG icon
218
Constellation Energy
CEG
$98.2B
$8.57M 0.07%
24,249
+18,562
+326% +$6.75M
DGX icon
219
Quest Diagnostics
DGX
$23.2B
$8.55M 0.07%
49,277
– –
SLB icon
220
SLB Ltd
SLB
$71.3B
$8.54M 0.07%
222,612
+187,124
+527% +$6.78M
AEE icon
221
Ameren
AEE
$31B
$8.28M 0.07%
82,942
+73,981
+826% +$7.59M
EVRG icon
222
Evergy
EVRG
$20B
$8.24M 0.07%
113,617
+42,503
+60% +$3.22M
STE icon
223
Steris
STE
$20.5B
$8.14M 0.06%
32,124
-21,664
-40% -$5.44M
ITW icon
224
Illinois Tool Works
ITW
$78.8B
$8.14M 0.06%
33,038
+13,716
+71% +$3.42M
FAST icon
225
Fastenal
FAST
$52B
$8.13M 0.06%
202,504
-3,550
-2% -$149K
7 8
9
10 11

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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.