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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
+1.45%
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
$12.6B
AUM Growth
-$996M
(-7.3%)
Cap. Flow
-$1.07B
Cap. Flow % of AUM
Cap. Flow %
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
751
New
45
Increased
236
Reduced
249
Closed
64
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$84.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$44.1M |
| 3 |
GE Aerospace
GE
|
+$39.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$36.5M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$871M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$209M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$140M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.09% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 5.36% |
| 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
| $2.36B | 18.75% |
63,220,874
-1,561,953
| -2% | -$58.5M |
2022 Q4
12 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.08B | 8.53% |
13,488,580
+1,063,112
| +9% | +$84.8M |
2018 Q4
28 quarters
|
|
3
NVIDIA
NVDA
$5.09T
| $471M | 3.73% |
2,523,011
+27,699
| +1% | +$5.16M |
2013 Q3
49 quarters
|
|
4
Apple
AAPL
$5.07T
| $398M | 3.16% |
1,465,579
-17,623
| -1% | -$4.73M |
2013 Q2
50 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $336M | 2.66% |
694,707
-19,692
| -3% | -$9.9M |
2013 Q2
50 quarters
|
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $289M | 2.29% |
5,369,642
-3,875,810
| -42% | -$209M |
2022 Q4
12 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $269M | 2.14% |
393,342
-11,208
| -3% | -$7.61M |
2018 Q3
29 quarters
|
|
8
Sea Limited
SE
$45.7B
| $269M | 2.14% |
2,111,252
+23,241
| +1% | +$3.44M |
2021 Q1
19 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $263M | 2.09% |
839,689
+117,602
| +16% | +$33.7M |
2013 Q2
50 quarters
|
|
10
Amazon
AMZN
$2.68T
| $208M | 1.65% |
901,237
-19,393
| -2% | -$4.44M |
2013 Q2
50 quarters
|
|
11
Pinduoduo
PDD
$113B
| $199M | 1.57% |
1,751,095
+194,192
| +12% | +$24.1M |
2020 Q4
20 quarters
|
|
12
Broadcom
AVGO
$1.54T
| $181M | 1.43% |
522,432
+3,093
| +0.6% | +$1.11M |
2023 Q4
8 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.4B
| $156M | 1.23% |
1,100,504
-42,798
| -4% | -$6.01M |
2015 Q3
41 quarters
|
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $154M | 1.22% |
3,053,427
+53,236
| +2% | +$2.73M |
2019 Q3
25 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $133M | 1.06% |
201,867
+5,693
| +3% | +$3.8M |
2013 Q2
50 quarters
|
|
16
SPDR Gold Trust
GLD
$135B
| $133M | 1.06% |
334,096
+40,257
| +14% | +$15.4M |
2018 Q3
29 quarters
|
|
17
AngloGold Ashanti
AU
$42.3B
| $117M | 0.92% |
13,477
-1,550
| -10% | -$121K |
2023 Q3
9 quarters
|
|
18
Tesla
TSLA
$1.47T
| $115M | 0.91% |
255,011
-39,794
| -13% | -$17.6M |
2020 Q3
21 quarters
|
|
19
iShares MSCI World ETF
URTH
$8.6B
| $86.5M | 0.69% |
465,500
-52,100
| -10% | -$9.6M |
2021 Q1
19 quarters
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $86.2M | 0.68% |
1,186,200
+146,600
| +14% | +$10.4M |
2021 Q3
17 quarters
|
|
21
Mastercard
MA
$546B
| $84.3M | 0.67% |
147,613
+2,527
| +2% | +$1.41M |
2014 Q1
47 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $83.1M | 0.66% |
257,967
-7,463
| -3% | -$2.31M |
2013 Q2
50 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $81.3M | 0.64% |
392,812
-23,798
| -6% | -$4.71M |
2013 Q2
50 quarters
|
|
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $78.8M | 0.63% |
1,224,300
+568,600
| +87% | +$35.9M |
2021 Q2
18 quarters
|
|
25
Visa
V
$766B
| $78.4M | 0.62% |
223,677
-5,615
| -2% | -$1.91M |
2013 Q2
50 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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.