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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
-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
DASH icon
276
DoorDash
DASH
$83.7B
$5.23M 0.03%
34,845
+8,773
+34% +$1.62M
2022 Q4
13 quarters
PODD icon
277
Insulet
PODD
$9.58B
$5.2M 0.03%
24,780
+4,803
+24% +$1.21M
2022 Q1
16 quarters
NLY icon
278
Annaly Capital Management
NLY
$13.7B
$5.18M 0.03%
244,827
+33,553
+16% +$764K
2022 Q1
16 quarters
VMC icon
279
Vulcan Materials
VMC
$31.6B
$5.17M 0.03%
18,969
+8,378
+79% +$2.46M
2022 Q1
16 quarters
MLM icon
280
Martin Marietta Materials
MLM
$33.5B
$5.16M 0.03%
8,757
+7,749
+769% +$4.95M
2023 Q4
9 quarters
MET icon
281
MetLife
MET
$64B
$5.14M 0.03%
72,707
-82,971
-53% -$6.21M
2013 Q2
51 quarters
SBAC icon
282
SBA Communications
SBAC
$19.3B
$5.1M 0.03%
29,607
+20,241
+216% +$3.79M
2022 Q1
16 quarters
PEJ icon
283
Invesco Leisure and Entertainment ETF
PEJ
$346M
$5.08M 0.03%
87,600
-11,000
-11% -$662K
2021 Q3
18 quarters
DPZ icon
284
Domino's
DPZ
$9.8B
$4.95M 0.03%
13,805
+35
+0.3% +$13.8K
2025 Q2
3 quarters
NLR icon
285
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
$4.93M 0.03%
37,000
– –
2025 Q2
3 quarters
MKC icon
286
McCormick & Company Non-Voting
MKC
$12B
$4.84M 0.03%
+96,015
New +$6.12M
2026 Q1
0 quarters
FITB icon
287
Fifth Third Bancorp
FITB
$45.5B
$4.81M 0.03%
103,621
+92,356
+820% +$4.55M
2022 Q1
16 quarters
NKE icon
288
Nike
NKE
$52.5B
$4.78M 0.03%
90,449
+64,783
+252% +$3.93M
2013 Q2
51 quarters
HEI.A icon
289
HEICO Corp Class A
HEI.A
$30.9B
$4.75M 0.03%
+22,496
New +$5.54M
2026 Q1
0 quarters
CLX icon
290
Clorox
CLX
$10.2B
$4.71M 0.03%
45,435
+42,380
+1,387% +$4.8M
2022 Q1
16 quarters
MEDP icon
291
Medpace
MEDP
$17B
$4.67M 0.03%
9,729
-4,631
-32% -$2.37M
2022 Q3
14 quarters
SNPS icon
292
Synopsys
SNPS
$94.8B
$4.64M 0.03%
11,708
– –
2022 Q1
16 quarters
MLI icon
293
Mueller Industries
MLI
$13.6B
$4.62M 0.03%
83,358
+29,692
+55% +$1.78M
2023 Q1
12 quarters
RS icon
294
Reliance Steel & Aluminium
RS
$20.6B
$4.6M 0.03%
15,138
-9,520
-39% -$3.02M
2023 Q1
12 quarters
MMM icon
295
3M
MMM
$83.9B
$4.45M 0.03%
30,607
+18,457
+152% +$2.94M
2013 Q2
51 quarters
SU icon
296
Suncor Energy
SU
$88B
$4.44M 0.03%
67,115
-1,786
-3% -$98.7K
2022 Q3
14 quarters
CCJ icon
297
Cameco
CCJ
$37.5B
$4.42M 0.03%
+40,655
New +$4.65M
2026 Q1
0 quarters
WBS icon
298
DELISTED
Webster Financial
WBS
$4.36M 0.03%
62,863
-21,659
-26% -$1.48M
2025 Q2
3 quarters
OVV icon
299
Ovintiv
OVV
$18.4B
$4.33M 0.03%
72,968
-5,928
-8% -$286K
2024 Q3
6 quarters
TMUS icon
300
T-Mobile US
TMUS
$165B
$4.28M 0.03%
20,398
-3,027
-13% -$622K
2022 Q1
16 quarters
10 11
12
13 14

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APTFM
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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.