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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
+$62.1M
Cap. Flow %
0.31%
Top 10 Hldgs %
70.84%
Holding
829
New
52
Increased
255
Reduced
304
Closed
92

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$140M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$59.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.6M
5
JOYY
JOYY Inc
JOYY
+$46.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319M
2
SE icon
Sea Limited
SE
+$104M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.48%
2 Technology 8.6%
3 Consumer Discretionary 4.93%
4 Financials 3.88%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63.8B
$6.92M 0.03%
117,291
+77,490
+195% +$4.19M
RTX icon
227
RTX Corp
RTX
$264B
$6.67M 0.03%
50,319
-13,398
-21% -$1.7M
FISV
228
Fiserv Inc
FISV
$27B
$6.64M 0.03%
30,091
+17,028
+130% +$3.73M
K
229
DELISTED
Kellanova
K
$6.6M 0.03%
80,023
-7,045
-8% -$578K
LIN icon
230
Linde
LIN
$213B
$6.51M 0.03%
13,985
+928
+7% +$418K
ARKF icon
231
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$6.48M 0.03%
194,910
-47,000
-19% -$1.81M
RGLD icon
232
Royal Gold
RGLD
$21.2B
$6.45M 0.03%
39,428
+2,440
+7% +$358K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.5B
$6.37M 0.03%
77,384
-3,697
-5% -$290K
APP icon
234
Applovin
APP
$111B
$6.34M 0.03%
23,940
+16,209
+210% +$5.59M
AER icon
235
AerCap
AER
$21.7B
$6.26M 0.03%
61,287
+11,828
+24% +$1.17M
SNOW icon
236
Snowflake
SNOW
$114B
$6.24M 0.03%
42,725
+25,296
+145% +$4.29M
DUK icon
237
Duke Energy
DUK
$92.1B
$6.21M 0.03%
50,917
-18,343
-26% -$2.09M
PG icon
238
Procter & Gamble
PG
$341B
$6.2M 0.03%
36,353
-6,760
-16% -$1.13M
DDOG icon
239
Datadog
DDOG
$82.3B
$6.19M 0.03%
62,354
-96
-0.2% -$12.1K
TJX icon
240
TJX Companies
TJX
$137B
$6.16M 0.03%
50,541
-3,716
-7% -$451K
COHR icon
241
Coherent
COHR
$53B
$5.95M 0.03%
+91,626
New +$7.59M
FLUT icon
242
Flutter Entertainment
FLUT
$17.5B
$5.9M 0.03%
26,611
-3,633
-12% -$941K
CF icon
243
CF Industries
CF
$20.5B
$5.88M 0.03%
75,210
+62,738
+503% +$5.26M
CFR icon
244
Cullen/Frost Bankers
CFR
$10.1B
$5.82M 0.03%
+46,477
New +$6.24M
DFS
245
DELISTED
Discover Financial Services
DFS
$5.78M 0.03%
33,856
-8,905
-21% -$1.63M
VRT icon
246
Vertiv
VRT
$90.7B
$5.74M 0.03%
79,525
+15,446
+24% +$1.64M
STT icon
247
State Street
STT
$51B
$5.71M 0.03%
63,762
+58,194
+1,045% +$5.56M
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$45.7B
$5.67M 0.03%
65,146
+19,867
+44% +$1.62M
CLX icon
249
Clorox
CLX
$10.6B
$5.66M 0.03%
38,449
-1,955
-5% -$299K
TME icon
250
Tencent Music
TME
$12.9B
$5.66M 0.03%
392,690
-122,861
-24% -$1.53M
8 9
10
11 12

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Prudential plc's Q1 2025 Portfolio in Review

As of Q1 2025, Prudential plc held 829 positions worth $20B, up 0.46% from $19.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prudential plc's Q1 2025 filing shows 52 new, 255 increased, 304 reduced and 92 closed positions. Its largest new stake was JOYY Inc: 1,034,249 shares worth $44.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $319M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prudential plc's largest Q1 2025 buy was JOYY Inc: 1,034,249 shares worth $44.1M.
  • Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $145M increase.
  • Prudential plc's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $319M.
  • Prudential plc fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $42.1M.
  • Prudential plc's ten largest holdings make up 71% of its $20B portfolio in Q1 2025.
  • Prudential plc opened 52 new positions and closed 92 in Q1 2025.
  • Prudential plc's portfolio value rose 0.46% quarter-over-quarter to $20B.

Based on Prudential plc's 13F filing for Q1 2025, filed 13 May 2025.