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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
-0.31%
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
$17.1B
AUM Growth
+$4.46B
Cap. Flow
+$1.19B
Cap. Flow %
6.96%
Top 10 Hldgs %
59.22%
Holding
743
New
56
Increased
224
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.6M
5
AZN icon
AstraZeneca
AZN
+$31.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$264M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$57.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 12.51%
3 Industrials 6.12%
4 Consumer Discretionary 5.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$3.24B 18.96%
+165,063
New +$31.8M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.26B 13.26%
61,458,457
-1,762,417
-3% -$65.7M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.45B 8.47%
+17,476,776
New +$1.46B
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03B 6.04%
13,006,934
-481,646
-4% -$38.4M
SUNB
5
Sunbelt Rentals Holdings
SUNB
$29.7B
$585M 3.43%
+92,145
New +$6.47M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$436M 2.56%
2,501,909
-21,102
-0.8% -$3.87M
AAPL icon
7
Apple
AAPL
$4.79T
$375M 2.19%
1,476,369
+10,790
+0.7% +$2.81M
MSFT icon
8
Microsoft
MSFT
$2.9T
$267M 1.56%
720,811
+26,104
+4% +$10.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$235M 1.37%
818,057
-21,632
-3% -$6.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$234M 1.37%
357,944
-35,398
-9% -$24.2M
SE icon
11
Sea Limited
SE
$64.2B
$188M 1.1%
2,265,018
+153,766
+7% +$16.5M
AMZN icon
12
Amazon
AMZN
$2.63T
$187M 1.09%
896,308
-4,929
-0.5% -$1.09M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33B
$187M 1.09%
1,347,997
+247,493
+22% +$35.6M
AVGO icon
14
Broadcom
AVGO
$1.89T
$166M 0.97%
535,606
+13,174
+3% +$4.33M
PDD icon
15
Pinduoduo
PDD
$119B
$166M 0.97%
1,620,578
-130,517
-7% -$13.7M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$158M 0.93%
3,189,086
+135,659
+4% +$6.85M
GLD icon
17
SPDR Gold Trust
GLD
$133B
$151M 0.89%
356,021
+21,925
+7% +$9.82M
AU icon
18
AngloGold Ashanti
AU
$41B
$140M 0.82%
14,428
+951
+7% +$97.5K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$121M 0.71%
210,667
+8,800
+4% +$5.64M
TSLA icon
20
Tesla
TSLA
$1.4T
$98.6M 0.58%
265,287
+10,276
+4% +$4.23M
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$85.1M 0.5%
348,318
-44,494
-11% -$10.4M
JPM icon
22
JPMorgan Chase
JPM
$926B
$80.2M 0.47%
272,786
+14,819
+6% +$4.5M
V icon
23
Visa
V
$672B
$70.8M 0.41%
234,292
+10,615
+5% +$3.41M
LLY icon
24
Eli Lilly
LLY
$1.04T
$65M 0.38%
70,630
+4,001
+6% +$4.06M
MA icon
25
Mastercard
MA
$470B
$63.6M 0.37%
127,316
-20,297
-14% -$10.7M
1
2 3 4 5

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Prudential plc's Q1 2026 Portfolio in Review

As of Q1 2026, Prudential plc held 743 positions worth $17.1B, up 35% from $12.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prudential plc deployed $1.19B of net new capital in Q1 2026, opening 56 new positions and adding to 224 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 17,476,776 shares worth $1.45B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $264M trimmed.

  • Prudential plc's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,476,776 shares worth $1.45B.
  • Prudential plc added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $46M increase.
  • Prudential plc's biggest Q1 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $264M.
  • Prudential plc fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $30.6M.
  • Prudential plc's ten largest holdings make up 59% of its $17.1B portfolio in Q1 2026.
  • Prudential plc opened 56 new positions and closed 63 in Q1 2026.
  • Prudential plc's portfolio value rose 35% quarter-over-quarter to $17.1B.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.