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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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
AstraZeneca
AZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$264M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$57.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.26M | 0.03% |
+41,230
| New | +$4.24M |
2026 Q1
0 quarters
|
|
302
UMB Financial
UMBF
$9.88B
| $4.22M | 0.02% |
+37,411
| New | +$4.5M |
2026 Q1
0 quarters
|
|
303
McKesson
MCK
$112B
| $4.21M | 0.02% |
4,870
-1,419
| -23% | -$1.27M |
2022 Q1
16 quarters
|
|
304
Cadence Design Systems
CDNS
$92B
| $4.16M | 0.02% |
14,969
-3,993
| -21% | -$1.19M |
2022 Q1
16 quarters
|
|
305
NetApp
NTAP
$46.9B
| $4.06M | 0.02% |
39,673
-56,798
| -59% | -$5.76M |
2022 Q1
16 quarters
|
|
306
United Parcel Service
UPS
$80.6B
| $4.04M | 0.02% |
41,066
+27,138
| +195% | +$2.91M |
2013 Q2
51 quarters
|
|
307
MSCI
MSCI
$40.8B
| $4.03M | 0.02% |
7,474
-5,931
| -44% | -$3.34M |
2022 Q1
16 quarters
|
|
308
Wabtec
WAB
$48.4B
| $3.99M | 0.02% |
15,976
+13,547
| +558% | +$3.28M |
2022 Q1
16 quarters
|
|
309
Elevance Health
ELV
$92.2B
| $3.97M | 0.02% |
13,569
-3,705
| -21% | -$1.22M |
2021 Q4
17 quarters
|
|
310
Otis Worldwide
OTIS
$25.8B
| $3.95M | 0.02% |
51,233
-5,778
| -10% | -$506K |
2020 Q2
23 quarters
|
|
311
Coca-Cola Europacific Partners
CCEP
$46.3B
| $3.93M | 0.02% |
43,367
-2,769
| -6% | -$266K |
2023 Q3
10 quarters
|
|
312
Dollar General
DG
$27.6B
| $3.86M | 0.02% |
32,497
+28,307
| +676% | +$4.04M |
2020 Q2
23 quarters
|
|
313
Norfolk Southern
NSC
$72.1B
| $3.86M | 0.02% |
13,433
| – | – |
2021 Q4
17 quarters
|
|
314
Realty Income
O
$52B
| $3.83M | 0.02% |
62,657
+29,288
| +88% | +$1.83M |
2022 Q1
16 quarters
|
|
315
General Dynamics
GD
$89.9B
| $3.83M | 0.02% |
11,161
| – | – |
2022 Q1
16 quarters
|
|
316
General Motors
GM
$73.7B
| $3.8M | 0.02% |
51,025
| – | – |
2013 Q3
50 quarters
|
|
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $3.8M | 0.02% |
74,180
+33,800
| +84% | +$1.75M |
2025 Q1
4 quarters
|
|
318
Ferrari
RACE
$68.7B
| $3.74M | 0.02% |
11,203
-1,508
| -12% | -$528K |
2023 Q2
11 quarters
|
|
319
Xcel Energy
XEL
$46.6B
| $3.73M | 0.02% |
46,965
-3,773
| -7% | -$296K |
2022 Q1
16 quarters
|
|
320
Veralto
VLTO
$24.1B
| $3.68M | 0.02% |
41,566
-34,700
| -45% | -$3.3M |
2023 Q4
9 quarters
|
|
321
eBay
EBAY
$51.8B
| $3.65M | 0.02% |
40,099
-71,963
| -64% | -$6.47M |
2021 Q4
17 quarters
|
|
322
Robinhood
HOOD
$99.4B
| $3.64M | 0.02% |
52,563
-8,956
| -15% | -$786K |
2023 Q4
9 quarters
|
|
323
Lowe's Companies
LOW
$106B
| $3.63M | 0.02% |
15,347
+4,048
| +36% | +$1.06M |
2022 Q1
16 quarters
|
|
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$916M
| $3.6M | 0.02% |
94,810
-30,400
| -24% | -$1.28M |
2020 Q4
21 quarters
|
|
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $3.58M | 0.02% |
107,900
+90,900
| +535% | +$3.36M |
2023 Q2
11 quarters
|
|
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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 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.