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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.26M 0.03%
+41,230
New +$4.24M
UMBF icon
302
UMB Financial
UMBF
$10.7B
$4.22M 0.02%
+37,411
New +$4.5M
MCK icon
303
McKesson
MCK
$95.3B
$4.21M 0.02%
4,870
-1,419
-23% -$1.27M
CDNS icon
304
Cadence Design Systems
CDNS
$93B
$4.16M 0.02%
14,969
-3,993
-21% -$1.19M
NTAP icon
305
NetApp
NTAP
$32.6B
$4.06M 0.02%
39,673
-56,798
-59% -$5.76M
UPS icon
306
United Parcel Service
UPS
$98.5B
$4.04M 0.02%
41,066
+27,138
+195% +$2.91M
MSCI icon
307
MSCI
MSCI
$41.6B
$4.03M 0.02%
7,474
-5,931
-44% -$3.34M
WAB icon
308
Wabtec
WAB
$49.2B
$3.99M 0.02%
15,976
+13,547
+558% +$3.28M
ELV icon
309
Elevance Health
ELV
$84.4B
$3.97M 0.02%
13,569
-3,705
-21% -$1.22M
OTIS icon
310
Otis Worldwide
OTIS
$27B
$3.95M 0.02%
51,233
-5,778
-10% -$506K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.93M 0.02%
43,367
-2,769
-6% -$266K
DG icon
312
Dollar General
DG
$26.5B
$3.86M 0.02%
32,497
+28,307
+676% +$4.04M
NSC icon
313
Norfolk Southern
NSC
$74.3B
$3.86M 0.02%
13,433
– –
O icon
314
Realty Income
O
$60.6B
$3.83M 0.02%
62,657
+29,288
+88% +$1.83M
GD icon
315
General Dynamics
GD
$101B
$3.83M 0.02%
11,161
– –
GM icon
316
General Motors
GM
$74.1B
$3.8M 0.02%
51,025
– –
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.8M 0.02%
74,180
+33,800
+84% +$1.75M
RACE icon
318
Ferrari
RACE
$65.4B
$3.74M 0.02%
11,203
-1,508
-12% -$528K
XEL icon
319
Xcel Energy
XEL
$50.1B
$3.73M 0.02%
46,965
-3,773
-7% -$296K
VLTO icon
320
Veralto
VLTO
$22.4B
$3.68M 0.02%
41,566
-34,700
-45% -$3.3M
EBAY icon
321
eBay
EBAY
$49.3B
$3.65M 0.02%
40,099
-71,963
-64% -$6.47M
HOOD icon
322
Robinhood
HOOD
$93.8B
$3.64M 0.02%
52,563
-8,956
-15% -$786K
LOW icon
323
Lowe's Companies
LOW
$115B
$3.63M 0.02%
15,347
+4,048
+36% +$1.06M
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.6M 0.02%
94,810
-30,400
-24% -$1.28M
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.58M 0.02%
107,900
+90,900
+535% +$3.36M
11 12
13
14 15

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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.