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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
-0.31%
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
$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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
9.5 quarters

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 Miscellaneous 38.09%
2 Healthcare 22.27%
3 Technology 12.51%
4 Industrials 6.12%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
226
Williams-Sonoma
WSM
$28.3B
$7.77M 0.05%
42,601
-9,033
-17% -$1.8M
2020 Q2
23 quarters
PGR icon
227
Progressive
PGR
$129B
$7.71M 0.05%
38,878
+511
+1% +$105K
2022 Q1
16 quarters
COO icon
228
Cooper Companies
COO
$10.4B
$7.65M 0.04%
106,947
+12,317
+13% +$975K
2022 Q1
16 quarters
GRMN icon
229
Garmin
GRMN
$53.3B
$7.62M 0.04%
32,827
-26,441
-45% -$5.92M
2022 Q1
16 quarters
CEG icon
230
Constellation Energy
CEG
$105B
$7.54M 0.04%
27,002
+2,753
+11% +$837K
2022 Q1
16 quarters
SPG icon
231
Simon Property Group
SPG
$64.9B
$7.54M 0.04%
40,418
+3,390
+9% +$646K
2022 Q1
16 quarters
CMG icon
232
Chipotle Mexican Grill
CMG
$38.4B
$7.52M 0.04%
234,782
+29,291
+14% +$1.08M
2021 Q4
17 quarters
SHW icon
233
Sherwin-Williams
SHW
$78.7B
$7.33M 0.04%
22,869
+6,779
+42% +$2.33M
2022 Q1
16 quarters
VRSK icon
234
Verisk Analytics
VRSK
$23B
$7.33M 0.04%
38,623
-29,749
-44% -$6.04M
2022 Q1
16 quarters
STE icon
235
Steris
STE
$21.2B
$7.29M 0.04%
32,962
+838
+3% +$205K
2023 Q2
11 quarters
TMO icon
236
Thermo Fisher Scientific
TMO
$245B
$7.1M 0.04%
14,447
+6,799
+89% +$3.69M
2022 Q1
16 quarters
NOC icon
237
Northrop Grumman
NOC
$68.4B
$7.03M 0.04%
10,310
– –
2022 Q1
16 quarters
ABNB icon
238
Airbnb
ABNB
$97.6B
$6.89M 0.04%
54,554
+38,381
+237% +$4.99M
2022 Q1
16 quarters
IEX icon
239
IDEX
IEX
$17.5B
$6.79M 0.04%
35,821
-3,281
-8% -$648K
2022 Q1
16 quarters
BLK icon
240
Blackrock
BLK
$165B
$6.76M 0.04%
7,029
– –
2021 Q4
17 quarters
DUK icon
241
Duke Energy
DUK
$92.2B
$6.74M 0.04%
51,477
– –
2022 Q1
16 quarters
PWR icon
242
Quanta Services
PWR
$104B
$6.73M 0.04%
12,261
+6,417
+110% +$3.3M
2022 Q2
15 quarters
ABT icon
243
Abbott
ABT
$178B
$6.67M 0.04%
64,971
+5,182
+9% +$585K
2013 Q2
51 quarters
CVX icon
244
Chevron
CVX
$427B
$6.59M 0.04%
31,828
– –
2024 Q3
6 quarters
FER icon
245
Ferrovial N.V. Ordinary Shares
FER
$36.4B
$6.57M 0.04%
103,531
-7,340
-7% -$494K
2024 Q2
7 quarters
KSTR icon
246
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$356M
$6.44M 0.04%
352,390
-35,650
-9% -$720K
2021 Q2
19 quarters
ULTA icon
247
Ulta Beauty
ULTA
$24.8B
$6.36M 0.04%
12,167
-6,026
-33% -$3.83M
2022 Q1
16 quarters
GEV icon
248
GE Vernova
GEV
$267B
$6.3M 0.04%
7,223
+1,692
+31% +$1.32M
2024 Q2
7 quarters
SRE icon
249
Sempra
SRE
$53.8B
$6.25M 0.04%
64,346
– –
2022 Q1
16 quarters
DVN icon
250
Devon Energy
DVN
$55.2B
$6.18M 0.04%
+122,902
New +$5.27M
2026 Q1
0 quarters
8 9
10
11 12

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WANY
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UCFA
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DADC
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AIMCA
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VMPIC
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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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

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.