We are live on ! Find out more
PP

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
SBUX icon
251
Starbucks
SBUX
$105B
$6.18M 0.04%
68,951
+40,504
+142% +$3.83M
2020 Q2
23 quarters
EWBC icon
252
East-West Bancorp
EWBC
$17.1B
$6.17M 0.04%
57,776
+41,061
+246% +$4.63M
2021 Q2
19 quarters
PG icon
253
Procter & Gamble
PG
$355B
$6.14M 0.04%
42,522
+572
+1% +$86.7K
2013 Q2
51 quarters
PAYX icon
254
Paychex
PAYX
$37.8B
$6.06M 0.04%
65,806
– –
2022 Q1
16 quarters
RF icon
255
Regions Financial
RF
$23B
$6.01M 0.04%
230,019
+2,542
+1% +$71K
2019 Q4
25 quarters
SO icon
256
Southern Company
SO
$101B
$5.92M 0.03%
61,381
+1,049
+2% +$97K
2024 Q3
6 quarters
QQQ icon
257
Invesco QQQ Trust
QQQ
$497B
$5.9M 0.03%
+10,402
New +$6.32M
2026 Q1
0 quarters
TW icon
258
Tradeweb Markets
TW
$23.2B
$5.83M 0.03%
49,583
-4,313
-8% -$494K
2021 Q4
17 quarters
EWH icon
259
iShares MSCI Hong Kong ETF
EWH
$1.19B
$5.74M 0.03%
+248,564
New +$5.73M
2026 Q1
0 quarters
APA icon
260
APA Corp
APA
$16.8B
$5.66M 0.03%
133,405
-3,339
-2% -$101K
2025 Q3
2 quarters
PEP icon
261
PepsiCo
PEP
$173B
$5.62M 0.03%
36,160
+10,133
+39% +$1.58M
2024 Q3
6 quarters
ROP icon
262
Roper Technologies
ROP
$36.4B
$5.58M 0.03%
15,777
– –
2022 Q1
16 quarters
AIG icon
263
American International
AIG
$40.6B
$5.55M 0.03%
73,807
– –
2021 Q4
17 quarters
IXC icon
264
iShares Global Energy ETF
IXC
$3.23B
$5.54M 0.03%
96,225
+36,725
+62% +$1.83M
2018 Q1
32 quarters
DLR icon
265
Digital Realty Trust
DLR
$66.1B
$5.52M 0.03%
30,630
+1,444
+5% +$247K
2022 Q1
16 quarters
USB icon
266
US Bancorp
USB
$88.6B
$5.51M 0.03%
105,971
+5,155
+5% +$283K
2022 Q1
16 quarters
AON icon
267
Aon
AON
$58.3B
$5.41M 0.03%
16,747
-4,053
-19% -$1.35M
2022 Q1
16 quarters
KO icon
268
Coca-Cola
KO
$388B
$5.4M 0.03%
70,963
+15,183
+27% +$1.15M
2013 Q2
51 quarters
HCA icon
269
HCA Healthcare
HCA
$99.7B
$5.34M 0.03%
11,289
+4,252
+60% +$2.14M
2022 Q1
16 quarters
FWONK icon
270
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$5.33M 0.03%
62,721
– –
2024 Q4
5 quarters
WM icon
271
Waste Management
WM
$84.7B
$5.29M 0.03%
23,041
+6,433
+39% +$1.48M
2015 Q3
42 quarters
PNR icon
272
Pentair
PNR
$8.45B
$5.27M 0.03%
60,454
-23,984
-28% -$2.35M
2023 Q3
10 quarters
ARKW icon
273
ARK Next Generation Technology ETF
ARKW
$2.31B
$5.26M 0.03%
43,650
– –
2021 Q1
20 quarters
WBD icon
274
DELISTED
Warner Bros
WBD
$5.25M 0.03%
191,147
+14,863
+8% +$416K
2022 Q1
16 quarters
FHN icon
275
First Horizon
FHN
$10.8B
$5.25M 0.03%
+230,486
New +$5.51M
2026 Q1
0 quarters
9 10
11
12 13

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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.