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
+1.45%
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
$12.6B
AUM Growth
-$996M
Cap. Flow
-$1.07B
Cap. Flow %
-8.49%
Top 10 Hldgs %
47.13%
Holding
751
New
45
Increased
236
Reduced
249
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$44.1M
3
GE icon
GE Aerospace
GE
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$871M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.82%
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
$2.36B 18.75%
63,220,874
-1,561,953
-2% -$58.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08B 8.53%
13,488,580
+1,063,112
+9% +$84.8M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$471M 3.73%
2,523,011
+27,699
+1% +$5.16M
AAPL icon
4
Apple
AAPL
$4.79T
$398M 3.16%
1,465,579
-17,623
-1% -$4.73M
MSFT icon
5
Microsoft
MSFT
$2.9T
$336M 2.66%
694,707
-19,692
-3% -$9.87M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$289M 2.29%
5,369,642
-3,875,810
-42% -$209M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$269M 2.14%
393,342
-11,208
-3% -$7.61M
SE icon
8
Sea Limited
SE
$64.2B
$269M 2.14%
2,111,252
+23,241
+1% +$3.44M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$263M 2.09%
839,689
+117,602
+16% +$33.7M
AMZN icon
10
Amazon
AMZN
$2.63T
$208M 1.65%
901,237
-19,393
-2% -$4.44M
PDD icon
11
Pinduoduo
PDD
$119B
$199M 1.57%
1,751,095
+194,192
+12% +$24.1M
AVGO icon
12
Broadcom
AVGO
$1.89T
$181M 1.43%
522,432
+3,093
+0.6% +$1.11M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33B
$156M 1.23%
1,100,504
-42,798
-4% -$6.01M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$154M 1.22%
3,053,427
+53,236
+2% +$2.73M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$133M 1.06%
201,867
+5,693
+3% +$3.8M
GLD icon
16
SPDR Gold Trust
GLD
$133B
$133M 1.06%
334,096
+40,257
+14% +$15.4M
AU icon
17
AngloGold Ashanti
AU
$41B
$117M 0.92%
13,477
-1,550
-10% -$121K
TSLA icon
18
Tesla
TSLA
$1.4T
$115M 0.91%
255,011
-39,794
-13% -$17.6M
URTH icon
19
iShares MSCI World ETF
URTH
$8.04B
$86.5M 0.69%
465,500
-52,100
-10% -$9.58M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$86.2M 0.68%
1,186,200
+146,600
+14% +$10.4M
MA icon
21
Mastercard
MA
$470B
$84.3M 0.67%
147,613
+2,527
+2% +$1.41M
JPM icon
22
JPMorgan Chase
JPM
$926B
$83.1M 0.66%
257,967
-7,463
-3% -$2.31M
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$81.3M 0.64%
392,812
-23,798
-6% -$4.71M
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$78.8M 0.63%
1,224,300
+568,600
+87% +$35.9M
V icon
25
Visa
V
$672B
$78.4M 0.62%
223,677
-5,615
-2% -$1.91M
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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

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.