Prudential plc Portfolio holdings
Prudential plc is a British insurer and asset manager that sells life and health insurance to customers across Asia and Africa. It began in London in 1848 as the Prudential Mutual Assurance, Investment and Loan Association, and for many years its door-to-door premium collectors were known as the "Man from the Pru". Its Asian business dates to 1923, when it set up an agency in India, and its first steps in Africa came in 1930. Prudential bought the fund manager M&G in 1999 and completed the demerger of M&G plc in 2019, then demerged its US business Jackson National Life in 2021, leaving it focused solely on Asia and Africa. It is unrelated to the American insurer Prudential Financial.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.7M |
| 3 |
Pinduoduo
PDD
|
+$23.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.27B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$645M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$251M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$162M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $3.07B | 18.51% |
40,444,804
-44,199,735
| -52% | -$3.27B |
2024 Q1
5 quarters
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $2.82B | 17.03% |
75,293,185
-4,421,717
| -6% | -$162M |
2022 Q4
10 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.06B | 6.39% |
12,789,164
-3,088,535
| -19% | -$251M |
2021 Q2
16 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.01B | 6.08% |
12,676,393
-8,193,218
| -39% | -$645M |
2018 Q4
26 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $477M | 2.88% |
8,960,403
-1,606,347
| -15% | -$83.8M |
2022 Q4
10 quarters
|
|
6
NVIDIA
NVDA
$5.16T
| $387M | 2.33% |
2,446,500
+108,329
| +5% | +$13.6M |
2013 Q3
47 quarters
|
|
7
Sea Limited
SE
$46.9B
| $367M | 2.21% |
2,293,942
-73,460
| -3% | -$10.6M |
2021 Q1
17 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $322M | 1.94% |
647,219
+34,078
| +6% | +$14.8M |
2013 Q2
48 quarters
|
|
9
Apple
AAPL
$5.09T
| $288M | 1.74% |
1,403,290
+74,129
| +6% | +$15M |
2013 Q2
48 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $232M | 1.4% |
373,511
+13,031
| +4% | +$7.48M |
2018 Q3
27 quarters
|
|
11
AngloGold Ashanti
AU
$43B
| $214M | 1.29% |
47,486
+2,211
| +5% | +$95.2K |
2023 Q3
7 quarters
|
|
12
Amazon
AMZN
$2.63T
| $188M | 1.13% |
857,378
+106,399
| +14% | +$21.1M |
2013 Q2
48 quarters
|
|
|
13
Pinduoduo
PDD
$113B
| $169M | 1.02% |
1,618,053
+221,805
| +16% | +$23.3M |
2020 Q4
18 quarters
|
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $151M | 0.91% |
3,003,301
+35,522
| +1% | +$1.74M |
2019 Q3
23 quarters
|
|
15
Broadcom
AVGO
$1.65T
| $148M | 0.89% |
535,773
+60,025
| +13% | +$13M |
2023 Q4
6 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $140M | 0.85% |
189,904
+25,006
| +15% | +$15.5M |
2013 Q2
48 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.45T
| $122M | 0.74% |
687,227
+91,170
| +15% | +$15.1M |
2013 Q2
48 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$32.8B
| $110M | 0.66% |
852,835
+86,304
| +11% | +$10.3M |
2015 Q3
39 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $101M | 0.61% |
925,429
+341,737
| +59% | +$36.7M |
2015 Q2
40 quarters
|
|
20
Tesla
TSLA
$1.59T
| $96M | 0.58% |
302,283
+36,969
| +14% | +$11.1M |
2020 Q3
19 quarters
|
|
21
iShares MSCI World ETF
URTH
$8.86B
| $94.9M | 0.57% |
560,510
-22,650
| -4% | -$3.58M |
2021 Q1
17 quarters
|
|
22
SPDR Gold Trust
GLD
$135B
| $83.8M | 0.51% |
274,809
-7,070
| -3% | -$2.14M |
2018 Q3
27 quarters
|
|
23
Mastercard
MA
$557B
| $76.5M | 0.46% |
136,210
+1,066
| +0.8% | +$590K |
2014 Q1
45 quarters
|
|
24
Visa
V
$767B
| $73.7M | 0.44% |
207,572
+11,304
| +6% | +$3.94M |
2013 Q2
48 quarters
|
|
25
JPMorgan Chase
JPM
$912B
| $68.9M | 0.42% |
237,776
+40,368
| +20% | +$10.3M |
2013 Q2
48 quarters
|
|
Similar funds
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.