We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$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 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.58%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$3.07B 18.51%
40,444,804
-44,199,735
-52% -$3.27B
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.82B 17.03%
75,293,185
-4,421,717
-6% -$162M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.06B 6.39%
12,789,164
-3,088,535
-19% -$251M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01B 6.08%
12,676,393
-8,193,218
-39% -$645M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$477M 2.88%
8,960,403
-1,606,347
-15% -$83.8M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$387M 2.33%
2,446,500
+108,329
+5% +$13.6M
SE icon
7
Sea Limited
SE
$65.8B
$367M 2.21%
2,293,942
-73,460
-3% -$10.6M
MSFT icon
8
Microsoft
MSFT
$2.92T
$322M 1.94%
647,219
+34,078
+6% +$14.8M
AAPL icon
9
Apple
AAPL
$4.99T
$288M 1.74%
1,403,290
+74,129
+6% +$15M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$232M 1.4%
373,511
+13,031
+4% +$7.48M
AU icon
11
AngloGold Ashanti
AU
$39.9B
$214M 1.29%
47,486
+2,211
+5% +$95.2K
AMZN icon
12
Amazon
AMZN
$2.48T
$188M 1.13%
857,378
+106,399
+14% +$21.1M
PDD icon
13
Pinduoduo
PDD
$122B
$169M 1.02%
1,618,053
+221,805
+16% +$23.3M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$151M 0.91%
3,003,301
+35,522
+1% +$1.74M
AVGO icon
15
Broadcom
AVGO
$1.81T
$148M 0.89%
535,773
+60,025
+13% +$13M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$140M 0.85%
189,904
+25,006
+15% +$15.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$122M 0.74%
687,227
+91,170
+15% +$15.1M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$110M 0.66%
852,835
+86,304
+11% +$10.3M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$101M 0.61%
925,429
+341,737
+59% +$36.7M
TSLA icon
20
Tesla
TSLA
$1.21T
$96M 0.58%
302,283
+36,969
+14% +$11.1M
URTH icon
21
iShares MSCI World ETF
URTH
$7.93B
$94.9M 0.57%
560,510
-22,650
-4% -$3.58M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$83.8M 0.51%
274,809
-7,070
-3% -$2.14M
MA icon
23
Mastercard
MA
$497B
$76.5M 0.46%
136,210
+1,066
+0.8% +$590K
V icon
24
Visa
V
$697B
$73.7M 0.44%
207,572
+11,304
+6% +$3.94M
JPM icon
25
JPMorgan Chase
JPM
$950B
$68.9M 0.42%
237,776
+40,368
+20% +$10.3M
1
2 3 4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.