We are live on ! Find out more
PP

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
DASH icon
276
DoorDash
DASH
$77.4B
$5.23M 0.03%
34,845
+8,773
+34% +$1.62M
PODD icon
277
Insulet
PODD
$11B
$5.2M 0.03%
24,780
+4,803
+24% +$1.21M
NLY icon
278
Annaly Capital Management
NLY
$16.4B
$5.18M 0.03%
244,827
+33,553
+16% +$764K
VMC icon
279
Vulcan Materials
VMC
$36B
$5.17M 0.03%
18,969
+8,378
+79% +$2.46M
MLM icon
280
Martin Marietta Materials
MLM
$33.1B
$5.16M 0.03%
8,757
+7,749
+769% +$4.95M
MET icon
281
MetLife
MET
$60B
$5.14M 0.03%
72,707
-82,971
-53% -$6.21M
SBAC icon
282
SBA Communications
SBAC
$18.9B
$5.1M 0.03%
29,607
+20,241
+216% +$3.79M
PEJ icon
283
Invesco Leisure and Entertainment ETF
PEJ
$253M
$5.08M 0.03%
87,600
-11,000
-11% -$662K
DPZ icon
284
Domino's
DPZ
$10.6B
$4.95M 0.03%
13,805
+35
+0.3% +$13.8K
NLR icon
285
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$4.93M 0.03%
37,000
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$14B
$4.84M 0.03%
+96,015
New +$6.12M
FITB
287
Fifth Third Bancorp
FITB
$52.3B
$4.81M 0.03%
103,621
+92,356
+820% +$4.55M
NKE icon
288
Nike
NKE
$62.6B
$4.78M 0.03%
90,449
+64,783
+252% +$3.93M
HEI.A icon
289
HEICO Corp Class A
HEI.A
$34.1B
$4.75M 0.03%
+22,496
New +$5.54M
CLX icon
290
Clorox
CLX
$11.6B
$4.71M 0.03%
45,435
+42,380
+1,387% +$4.8M
MEDP icon
291
Medpace
MEDP
$15.1B
$4.67M 0.03%
9,729
-4,631
-32% -$2.37M
SNPS icon
292
Synopsys
SNPS
$72.3B
$4.64M 0.03%
11,708
– –
MLI icon
293
Mueller Industries
MLI
$13.9B
$4.62M 0.03%
83,358
+29,692
+55% +$1.78M
RS icon
294
Reliance Steel & Aluminium
RS
$19.7B
$4.6M 0.03%
15,138
-9,520
-39% -$3.02M
MMM icon
295
3M
MMM
$89.1B
$4.45M 0.03%
30,607
+18,457
+152% +$2.94M
SU icon
296
Suncor Energy
SU
$76.4B
$4.44M 0.03%
67,115
-1,786
-3% -$98.7K
CCJ icon
297
Cameco
CCJ
$39.4B
$4.42M 0.03%
+40,655
New +$4.65M
WBS icon
298
Webster Financial
WBS
$12.4B
$4.36M 0.03%
62,863
-21,659
-26% -$1.48M
OVV icon
299
Ovintiv
OVV
$17B
$4.33M 0.03%
72,968
-5,928
-8% -$286K
TMUS icon
300
T-Mobile US
TMUS
$207B
$4.28M 0.03%
20,398
-3,027
-13% -$622K
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 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.