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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
SCHW
276
Charles Schwab
SCHW
$186B
$4.93M 0.02%
63,010
-2,477
-4% -$194K
HOLX
277
DELISTED
Hologic
HOLX
$4.75M 0.02%
76,975
-10,866
-12% -$720K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.72M 0.02%
39,981
-17,100
-30% -$1.99M
CMCSA icon
279
Comcast
CMCSA
$86.7B
$4.72M 0.02%
127,795
-5,951
-4% -$215K
AON icon
280
Aon
AON
$64.6B
$4.71M 0.02%
11,804
+4,428
+60% +$1.7M
MMYT icon
281
MakeMyTrip
MMYT
$4.51B
$4.6M 0.02%
46,913
+36,126
+335% +$3.73M
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.59M 0.02%
94,045
-5,090
-5% -$249K
GRMN
283
Garmin
GRMN
$53.8B
$4.58M 0.02%
21,109
+8,294
+65% +$1.79M
GGG icon
284
Graco
GGG
$12.4B
$4.54M 0.02%
54,378
-3,145
-5% -$266K
ADI icon
285
Analog Devices
ADI
$175B
$4.52M 0.02%
22,425
+11,547
+106% +$2.5M
PNR icon
286
Pentair
PNR
$9.03B
$4.51M 0.02%
51,564
-3,246
-6% -$309K
ASHR icon
287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$4.5M 0.02%
169,505
-27,240
-14% -$722K
HALO icon
288
Halozyme
HALO
$12.1B
$4.48M 0.02%
70,249
+12,174
+21% +$707K
SU icon
289
Suncor Energy
SU
$84.1B
$4.47M 0.02%
115,452
+91,144
+375% +$3.48M
SO icon
290
Southern Company
SO
$98.9B
$4.45M 0.02%
48,346
-31,159
-39% -$2.7M
DOX icon
291
Amdocs
DOX
$6.51B
$4.42M 0.02%
48,275
+1,312
+3% +$115K
AIRR icon
292
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$4.4M 0.02%
64,500
– –
ALLE icon
293
Allegion
ALLE
$13.1B
$4.31M 0.02%
33,067
– –
WDAY icon
294
Workday
WDAY
$46B
$4.27M 0.02%
18,286
-13,795
-43% -$3.52M
UTHR icon
295
United Therapeutics
UTHR
$21.5B
$4.26M 0.02%
13,828
+4,094
+42% +$1.4M
ALSN icon
296
Allison Transmission
ALSN
$10.1B
$4.26M 0.02%
44,485
+23,580
+113% +$2.5M
ARKQ icon
297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$4.2M 0.02%
63,350
+11,900
+23% +$907K
RACE icon
298
Ferrari
RACE
$71.5B
$4.19M 0.02%
9,859
+229
+2% +$103K
TEAM icon
299
Atlassian
TEAM
$48B
$4.16M 0.02%
19,602
+10,606
+118% +$2.8M
AXS icon
300
AXIS Capital
AXS
$7.34B
$4.13M 0.02%
+41,197
New +$3.8M
10 11
12
13 14

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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.