Latest PRUDENTIAL PLC Stock Portfolio
PRUDENTIAL PLC Performance:
2025 Q3: 3.86%YTD: 7.93%2024: 2.85%
Performance for 2025 Q3 is 3.86%, and YTD is 7.93%, and 2024 is 2.85%.
About PRUDENTIAL PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRUDENTIAL PLC reported an equity portfolio of $13.6 Billions as of 30 Sep, 2025.
The top stock holdings of PRUDENTIAL PLC are BGRN, BNDW, BNDW. The fund has invested 18% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), DBX ETF TR (ACSG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PUBLIC SVC ENTERPRISE GRP IN (PEG). PRUDENTIAL PLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), AVEPOINT INC (AVPT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), SEI INVTS CO (SEIC) and KINSALE CAP GROUP INC (KNSL).
The top stock holdings of PRUDENTIAL PLC are BGRN, BNDW, BNDW. The fund has invested 18% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), DBX ETF TR (ACSG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PUBLIC SVC ENTERPRISE GRP IN (PEG). PRUDENTIAL PLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), AVEPOINT INC (AVPT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), SEI INVTS CO (SEIC) and KINSALE CAP GROUP INC (KNSL).
PRUDENTIAL PLC Annual Return Estimates Vs S&P 500
Our best estimate is that PRUDENTIAL PLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 32,762,300 |
| avepoint inc | 26,824,100 |
| vaneck etf trust | 18,282,500 |
| select sector spdr tr | 16,674,600 |
| ishares tr | 16,150,800 |
| coreweave inc | 12,433,800 |
| hdfc bank ltd | 10,792,700 |
| select sector spdr tr | 8,399,430 |
New stocks bought by PRUDENTIAL PLC
Additions
| Ticker | % Inc. |
|---|---|
| icici bank limited | 1,825 |
| sei invts co | 1,574 |
| kinsale cap group inc | 1,078 |
| first ctzns bancshares inc d | 935 |
| bentley sys inc | 904 |
| ingredion inc | 769 |
| northern tr corp | 647 |
| vulcan matls co | 645 |
Additions to existing portfolio by PRUDENTIAL PLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.52 |
| oneok inc new | -92.49 |
| dell technologies inc | -92.29 |
| ametek inc | -91.47 |
| edwards lifesciences corp | -90.24 |
| infosys ltd | -89.24 |
| allegion plc | -84.55 |
| gallagher arthur j & co | -81.39 |
PRUDENTIAL PLC reduced stake in above stock
Sold off
Sector Distribution
PRUDENTIAL PLC has about 56.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.4 |
| Technology | 17 |
| Financial Services | 6 |
| Healthcare | 4.4 |
| Consumer Cyclical | 4 |
| Communication Services | 3.9 |
| Industrials | 3 |
| Real Estate | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
PRUDENTIAL PLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.4 |
| MEGA-CAP | 21.5 |
| LARGE-CAP | 20.7 |
Stocks belong to which Index?
About 39.6% of the stocks held by PRUDENTIAL PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 39.6 |
PRUDENTIAL PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRUDENTIAL PLC
PRUDENTIAL PLC has 705 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRUDENTIAL PLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 84,379 | 10,830,000 | added | 17.17 | ||
| AAPL | apple inc | 2.78 | 1,483,200 | 377,668,000 | added | 5.69 | ||
| AAXJ | ishares tr | 3.67 | 9,245,450 | 500,086,000 | added | 3.18 | ||
| AAXJ | ishares tr | 1.16 | 1,143,300 | 158,050,000 | added | 34.06 | ||
| AAXJ | ishares tr | 0.12 | 76,300 | 15,966,500 | reduced | -7.29 | ||
| AAXJ | ishares tr | 0.05 | 57,114 | 6,825,690 | reduced | -26.85 | ||
| AAXJ | ishares tr | 0.02 | 32,009 | 2,919,860 | new | |||
| AAXJ | ishares tr | 0.01 | 30,769 | 1,606,760 | reduced | -43.02 | ||
| AAXJ | ishares tr | 0.01 | 10,750 | 1,023,290 | reduced | -54.00 | ||
| AAXJ | ishares tr | 0.01 | 12,200 | 990,518 | reduced | -95.52 | ||
| ABBV | abbvie inc | 0.27 | 156,540 | 36,245,300 | reduced | -9.64 | ||
| ABC | cencora inc | 0.05 | 22,632 | 7,073,180 | reduced | -19.82 | ||
| ABNB | airbnb inc | 0.01 | 12,041 | 1,462,020 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 56,336 | 7,545,640 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.02 | 54,100 | 3,108,590 | reduced | -18.77 | ||
| ACGL | arch cap group ltd | 0.12 | 185,466 | 16,827,300 | added | 25.02 | ||
| ACN | accenture plc ireland | 0.09 | 50,975 | 12,570,400 | reduced | -9.18 | ||
| ACSG | dbx etf tr | 0.04 | 165,400 | 5,454,890 | reduced | -24.39 | ||
| ACSG | dbx etf tr | 0.01 | 25,000 | 1,500,750 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.69 | 517,600 | 93,975,500 | reduced | -7.66 | ||