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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
SBUX icon
251
Starbucks
SBUX
$119B
$6.18M 0.04%
68,951
+40,504
+142% +$3.83M
EWBC icon
252
East-West Bancorp
EWBC
$18B
$6.17M 0.04%
57,776
+41,061
+246% +$4.63M
PG icon
253
Procter & Gamble
PG
$347B
$6.14M 0.04%
42,522
+572
+1% +$86.7K
PAYX icon
254
Paychex
PAYX
$39.4B
$6.06M 0.04%
65,806
– –
RF icon
255
Regions Financial
RF
$26.3B
$6.01M 0.04%
230,019
+2,542
+1% +$71K
SO icon
256
Southern Company
SO
$108B
$5.92M 0.03%
61,381
+1,049
+2% +$97K
QQQ icon
257
Invesco QQQ Trust
QQQ
$469B
$5.9M 0.03%
+10,402
New +$6.32M
TW icon
258
Tradeweb Markets
TW
$21.1B
$5.83M 0.03%
49,583
-4,313
-8% -$494K
EWH icon
259
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.74M 0.03%
+248,564
New +$5.73M
APA icon
260
APA Corp
APA
$12.8B
$5.66M 0.03%
133,405
-3,339
-2% -$101K
PEP icon
261
PepsiCo
PEP
$185B
$5.62M 0.03%
36,160
+10,133
+39% +$1.58M
ROP icon
262
Roper Technologies
ROP
$34B
$5.58M 0.03%
15,777
– –
AIG icon
263
American International
AIG
$41.5B
$5.55M 0.03%
73,807
– –
IXC icon
264
iShares Global Energy ETF
IXC
$2.68B
$5.54M 0.03%
96,225
+36,725
+62% +$1.83M
DLR icon
265
Digital Realty Trust
DLR
$66B
$5.52M 0.03%
30,630
+1,444
+5% +$247K
USB icon
266
US Bancorp
USB
$100B
$5.51M 0.03%
105,971
+5,155
+5% +$283K
AON icon
267
Aon
AON
$75.2B
$5.41M 0.03%
16,747
-4,053
-19% -$1.35M
KO icon
268
Coca-Cola
KO
$354B
$5.4M 0.03%
70,963
+15,183
+27% +$1.15M
HCA icon
269
HCA Healthcare
HCA
$82.5B
$5.34M 0.03%
11,289
+4,252
+60% +$2.14M
FWONK icon
270
Liberty Media Series C
FWONK
$24.3B
$5.33M 0.03%
62,721
– –
WM icon
271
Waste Management
WM
$94.9B
$5.29M 0.03%
23,041
+6,433
+39% +$1.48M
PNR icon
272
Pentair
PNR
$10.2B
$5.27M 0.03%
60,454
-23,984
-28% -$2.35M
ARKW icon
273
ARK Web x.0 ETF
ARKW
$1.72B
$5.26M 0.03%
43,650
– –
WBD icon
274
Warner Bros
WBD
$64.8B
$5.25M 0.03%
191,147
+14,863
+8% +$416K
FHN icon
275
First Horizon
FHN
$12.2B
$5.25M 0.03%
+230,486
New +$5.51M
9 10
11
12 13

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.