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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
DB icon
251
Deutsche Bank
DB
$72.7B
$5.64M 0.03%
238,868
+21,883
+10% +$459K
SBUX icon
252
Starbucks
SBUX
$110B
$5.59M 0.03%
56,995
-3,403
-6% -$352K
T icon
253
AT&T
T
$183B
$5.57M 0.03%
196,863
-136,709
-41% -$3.44M
PR
254
Permian Resources
PR
$20.5B
$5.52M 0.03%
398,863
+379,053
+1,913% +$5.43M
EBAY icon
255
eBay
EBAY
$48.1B
$5.52M 0.03%
81,547
+17,301
+27% +$1.15M
KO icon
256
Coca-Cola
KO
$382B
$5.48M 0.03%
76,479
+4,405
+6% +$294K
COO icon
257
Cooper Companies
COO
$10.1B
$5.4M 0.03%
64,011
+21,670
+51% +$1.94M
OHI icon
258
Omega Healthcare
OHI
$14.3B
$5.38M 0.03%
+141,346
New +$5.26M
EXPD icon
259
Expeditors International
EXPD
$25.2B
$5.37M 0.03%
44,675
– –
SNPS icon
260
Synopsys
SNPS
$70.5B
$5.33M 0.03%
12,433
-1,973
-14% -$958K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.31M 0.03%
66,500
– –
EXEL icon
262
Exelixis
EXEL
$14.1B
$5.29M 0.03%
143,258
+109,684
+327% +$3.91M
NOC icon
263
Northrop Grumman
NOC
$75.5B
$5.28M 0.03%
10,310
-445
-4% -$212K
ED icon
264
Consolidated Edison
ED
$38.9B
$5.27M 0.03%
47,678
-33,535
-41% -$3.29M
VRSK icon
265
Verisk Analytics
VRSK
$23.4B
$5.27M 0.03%
17,713
+6,927
+64% +$2M
ULTA icon
266
Ulta Beauty
ULTA
$23.3B
$5.24M 0.03%
14,297
+825
+6% +$314K
EOG icon
267
EOG Resources
EOG
$80.6B
$5.22M 0.03%
40,691
+10,645
+35% +$1.37M
WST icon
268
West Pharmaceutical
WST
$25.7B
$5.22M 0.03%
23,306
+6,443
+38% +$1.78M
BSX icon
269
Boston Scientific
BSX
$63.6B
$5.21M 0.03%
51,616
+2,221
+4% +$224K
CME icon
270
CME Group
CME
$98.9B
$5.1M 0.03%
19,218
+277
+1% +$68.3K
FOXA icon
271
Fox Class A
FOXA
$28.4B
$5.07M 0.03%
89,642
+33,496
+60% +$1.77M
TRMB icon
272
Trimble
TRMB
$13.7B
$5.07M 0.03%
77,162
-4,270
-5% -$307K
FFIV icon
273
F5
FFIV
$24.4B
$5.02M 0.03%
18,837
– –
MAS icon
274
Masco
MAS
$13.6B
$5.01M 0.03%
71,984
-8,595
-11% -$643K
CAH icon
275
Cardinal Health
CAH
$54.1B
$4.98M 0.02%
36,140
-5,959
-14% -$760K
9 10
11
12 13

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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.