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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.45B 17.99%
64,782,827
-10,510,358
-14% -$394M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993M 7.3%
12,425,468
-250,925
-2% -$20M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$871M 6.4%
10,355,151
-2,434,013
-19% -$202M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$500M 3.67%
9,245,452
+285,049
+3% +$15.2M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$466M 3.42%
2,495,312
+48,812
+2% +$8.51M
AAPL icon
6
Apple
AAPL
$4.79T
$378M 2.78%
1,483,202
+79,912
+6% +$18.1M
SE icon
7
Sea Limited
SE
$64.2B
$373M 2.74%
2,088,011
-205,931
-9% -$35.3M
MSFT icon
8
Microsoft
MSFT
$2.9T
$370M 2.72%
714,399
+67,180
+10% +$34.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$271M 1.99%
404,550
+31,039
+8% +$20M
PDD icon
10
Pinduoduo
PDD
$119B
$206M 1.51%
1,556,903
-61,150
-4% -$7.24M
AMZN icon
11
Amazon
AMZN
$2.63T
$202M 1.49%
920,630
+63,252
+7% +$14.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$176M 1.29%
722,087
+34,860
+5% +$7.33M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$174M 1.28%
1,560,058
+634,629
+69% +$69.8M
AVGO icon
14
Broadcom
AVGO
$1.89T
$171M 1.26%
519,339
-16,434
-3% -$5.04M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33B
$158M 1.16%
1,143,302
+290,467
+34% +$38.6M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$155M 1.14%
3,000,191
-3,110
-0.1% -$157K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$144M 1.06%
196,174
+6,270
+3% +$4.67M
TSLA icon
18
Tesla
TSLA
$1.4T
$131M 0.96%
294,805
-7,478
-2% -$2.59M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$104M 0.76%
293,839
+19,030
+7% +$6.06M
URTH icon
20
iShares MSCI World ETF
URTH
$8.04B
$94M 0.69%
517,600
-42,910
-8% -$7.5M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$93.5M 0.69%
1,046,620
+535,870
+105% +$46.9M
JPM icon
22
JPMorgan Chase
JPM
$926B
$83.7M 0.62%
265,430
+27,654
+12% +$8.22M
MA icon
23
Mastercard
MA
$470B
$82.5M 0.61%
145,086
+8,876
+7% +$5.1M
V icon
24
Visa
V
$672B
$78.3M 0.58%
229,292
+21,720
+10% +$7.52M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$77.2M 0.57%
416,610
+13,667
+3% +$2.34M
1
2 3 4 5

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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.