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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
LPX icon
301
Louisiana-Pacific
LPX
$4.53B
$4.12M 0.02%
44,829
+9,581
+27% +$1,000K
ODFL icon
302
Old Dominion Freight Line
ODFL
$37.5B
$4.09M 0.02%
24,720
+2,320
+10% +$422K
RJF icon
303
Raymond James Financial
RJF
$32.5B
$4.04M 0.02%
29,104
-1,198
-4% -$186K
IRM icon
304
Iron Mountain
IRM
$33.4B
$3.97M 0.02%
46,159
-17,532
-28% -$1.69M
REG icon
305
Regency Centers
REG
$13.6B
$3.95M 0.02%
53,549
+30,939
+137% +$2.25M
HTHT icon
306
Huazhu Hotels Group
HTHT
$13.3B
$3.9M 0.02%
105,397
-6,422
-6% -$222K
EWBC icon
307
East-West Bancorp
EWBC
$17.6B
$3.89M 0.02%
43,338
+29,881
+222% +$2.85M
WFC icon
308
Wells Fargo
WFC
$271B
$3.88M 0.02%
54,086
-49,313
-48% -$3.7M
MCK icon
309
McKesson
MCK
$105B
$3.86M 0.02%
5,743
-2,568
-31% -$1.59M
EMBD icon
310
Global X Emerging Markets Bond ETF
EMBD
$245M
$3.85M 0.02%
168,390
+129,530
+333% +$2.96M
ETSY icon
311
Etsy
ETSY
$6.79B
$3.79M 0.02%
80,270
+28,728
+56% +$1.47M
SHLD icon
312
Global X Defense Tech ETF
SHLD
$6.91B
$3.78M 0.02%
81,100
-21,200
-21% -$898K
ARKG icon
313
ARK Genomic Revolution ETF
ARKG
$2B
$3.77M 0.02%
181,670
+21,300
+13% +$535K
LOGI icon
314
Logitech
LOGI
$14.5B
$3.76M 0.02%
45,031
+10,040
+29% +$945K
RPRX icon
315
Royalty Pharma
RPRX
$26B
$3.72M 0.02%
119,443
– –
MEDP icon
316
Medpace
MEDP
$17.3B
$3.67M 0.02%
12,038
-51
-0.4% -$17.2K
TRV icon
317
Travelers Companies
TRV
$78.8B
$3.67M 0.02%
13,869
-20,621
-60% -$5.14M
MNST icon
318
Monster Beverage
MNST
$87.4B
$3.61M 0.02%
123,530
-33,512
-21% -$873K
LNTH icon
319
Lantheus
LNTH
$6.58B
$3.6M 0.02%
36,917
+23,180
+169% +$2.17M
ABT icon
320
Abbott
ABT
$177B
$3.56M 0.02%
26,844
-11,532
-30% -$1.47M
POOL icon
321
Pool Corp
POOL
$6.06B
$3.55M 0.02%
11,154
-1,209
-10% -$410K
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$7.62B
$3.54M 0.02%
+30,400
New +$3.58M
WRB icon
323
W.R. Berkley
WRB
$26.5B
$3.51M 0.02%
49,297
-7,121
-13% -$436K
CTAS icon
324
Cintas
CTAS
$79.6B
$3.48M 0.02%
16,952
– –
MTD icon
325
Mettler-Toledo International
MTD
$26.7B
$3.47M 0.02%
2,939
-453
-13% -$579K
11 12
13
14 15

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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.