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Prudential plc Portfolio holdings
AUM
$18.4B
Turnover
15.48%
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.1%
AUM
$13.6B
AUM Growth
-$2.98B
(-18%)
Cap. Flow
-$3.46B
Cap. Flow % of AUM
Cap. Flow %
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
804
New
46
Increased
272
Reduced
231
Closed
98
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$38.6M |
| 4 |
Microsoft
MSFT
|
+$34.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.07B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$394M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$202M |
| 4 |
Sea Limited
SE
|
+$35.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Financials | 7.38% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.45B | 17.99% |
64,782,827
-10,510,358
| -14% | -$394M |
2022 Q4
11 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $993M | 7.3% |
12,425,468
-250,925
| -2% | -$20M |
2018 Q4
27 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $871M | 6.4% |
10,355,151
-2,434,013
| -19% | -$202M |
2021 Q2
17 quarters
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $500M | 3.67% |
9,245,452
+285,049
| +3% | +$15.2M |
2022 Q4
11 quarters
|
|
5
NVIDIA
NVDA
$5.11T
| $466M | 3.42% |
2,495,312
+48,812
| +2% | +$8.51M |
2013 Q3
48 quarters
|
|
6
Apple
AAPL
$5.06T
| $378M | 2.78% |
1,483,202
+79,912
| +6% | +$18.1M |
2013 Q2
49 quarters
|
|
|
7
Sea Limited
SE
$46.2B
| $373M | 2.74% |
2,088,011
-205,931
| -9% | -$35.3M |
2021 Q1
18 quarters
|
|
|
8
Microsoft
MSFT
$3.9T
| $370M | 2.72% |
714,399
+67,180
| +10% | +$34.3M |
2013 Q2
49 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$877B
| $271M | 1.99% |
404,550
+31,039
| +8% | +$20M |
2018 Q3
28 quarters
|
|
10
Pinduoduo
PDD
$113B
| $206M | 1.51% |
1,556,903
-61,150
| -4% | -$7.24M |
2020 Q4
19 quarters
|
|
11
Amazon
AMZN
$2.68T
| $202M | 1.49% |
920,630
+63,252
| +7% | +$14.3M |
2013 Q2
49 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $176M | 1.29% |
722,087
+34,860
| +5% | +$7.33M |
2013 Q2
49 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $174M | 1.28% |
1,560,058
+634,629
| +69% | +$69.8M |
2015 Q2
41 quarters
|
|
14
Broadcom
AVGO
$1.55T
| $171M | 1.26% |
519,339
-16,434
| -3% | -$5.04M |
2023 Q4
7 quarters
|
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.4B
| $158M | 1.16% |
1,143,302
+290,467
| +34% | +$38.6M |
2015 Q3
40 quarters
|
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $155M | 1.14% |
3,000,191
-3,110
| -0.1% | -$157K |
2019 Q3
24 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $144M | 1.06% |
196,174
+6,270
| +3% | +$4.67M |
2013 Q2
49 quarters
|
|
18
Tesla
TSLA
$1.47T
| $131M | 0.96% |
294,805
-7,478
| -2% | -$2.59M |
2020 Q3
20 quarters
|
|
19
SPDR Gold Trust
GLD
$135B
| $104M | 0.76% |
293,839
+19,030
| +7% | +$6.06M |
2018 Q3
28 quarters
|
|
20
iShares MSCI World ETF
URTH
$8.6B
| $94M | 0.69% |
517,600
-42,910
| -8% | -$7.5M |
2021 Q1
18 quarters
|
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $93.5M | 0.69% |
1,046,620
+535,870
| +105% | +$46.9M |
2022 Q4
11 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $83.7M | 0.62% |
265,430
+27,654
| +12% | +$8.22M |
2013 Q2
49 quarters
|
|
23
Mastercard
MA
$545B
| $82.5M | 0.61% |
145,086
+8,876
| +7% | +$5.1M |
2014 Q1
46 quarters
|
|
24
Visa
V
$768B
| $78.3M | 0.58% |
229,292
+21,720
| +10% | +$7.52M |
2013 Q2
49 quarters
|
|
25
Johnson & Johnson
JNJ
$633B
| $77.2M | 0.57% |
416,610
+13,667
| +3% | +$2.34M |
2013 Q2
49 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
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.