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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
WSM icon
226
Williams-Sonoma
WSM
$26.2B
$7.77M 0.05%
42,601
-9,033
-17% -$1.8M
PGR icon
227
Progressive
PGR
$119B
$7.71M 0.05%
38,878
+511
+1% +$105K
COO icon
228
Cooper Companies
COO
$13.7B
$7.65M 0.04%
106,947
+12,317
+13% +$975K
GRMN
229
Garmin
GRMN
$46.4B
$7.62M 0.04%
32,827
-26,441
-45% -$5.92M
CEG icon
230
Constellation Energy
CEG
$98.2B
$7.54M 0.04%
27,002
+2,753
+11% +$837K
SPG icon
231
Simon Property Group
SPG
$73.4B
$7.54M 0.04%
40,418
+3,390
+9% +$646K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.3B
$7.52M 0.04%
234,782
+29,291
+14% +$1.08M
SHW icon
233
Sherwin-Williams
SHW
$78.9B
$7.33M 0.04%
22,869
+6,779
+42% +$2.33M
VRSK icon
234
Verisk Analytics
VRSK
$25.2B
$7.33M 0.04%
38,623
-29,749
-44% -$6.04M
STE icon
235
Steris
STE
$20.5B
$7.29M 0.04%
32,962
+838
+3% +$205K
TMO icon
236
Thermo Fisher Scientific
TMO
$196B
$7.1M 0.04%
14,447
+6,799
+89% +$3.69M
NOC icon
237
Northrop Grumman
NOC
$74.6B
$7.03M 0.04%
10,310
– –
ABNB icon
238
Airbnb
ABNB
$83.1B
$6.89M 0.04%
54,554
+38,381
+237% +$4.99M
IEX icon
239
IDEX
IEX
$16.5B
$6.79M 0.04%
35,821
-3,281
-8% -$648K
BLK icon
240
Blackrock
BLK
$164B
$6.76M 0.04%
7,029
– –
DUK icon
241
Duke Energy
DUK
$99.7B
$6.74M 0.04%
51,477
– –
PWR icon
242
Quanta Services
PWR
$96.5B
$6.73M 0.04%
12,261
+6,417
+110% +$3.3M
ABT icon
243
Abbott
ABT
$175B
$6.67M 0.04%
64,971
+5,182
+9% +$585K
CVX icon
244
Chevron
CVX
$384B
$6.59M 0.04%
31,828
– –
FER icon
245
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$6.57M 0.04%
103,531
-7,340
-7% -$494K
KSTR icon
246
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$356M
$6.44M 0.04%
352,390
-35,650
-9% -$720K
ULTA icon
247
Ulta Beauty
ULTA
$20.8B
$6.36M 0.04%
12,167
-6,026
-33% -$3.83M
GEV icon
248
GE Vernova
GEV
$265B
$6.3M 0.04%
7,223
+1,692
+31% +$1.32M
SRE icon
249
Sempra
SRE
$60.8B
$6.25M 0.04%
64,346
– –
DVN icon
250
Devon Energy
DVN
$51.8B
$6.18M 0.04%
+122,902
New +$5.27M
8 9
10
11 12

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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.