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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
ETN icon
326
Eaton
ETN
$158B
$3.56M 0.02%
9,951
+2,485
+33% +$884K
MFC icon
327
Manulife Financial
MFC
$71.5B
$3.53M 0.02%
102,343
-19,275
-16% -$694K
HEI icon
328
HEICO Corp
HEI
$46.8B
$3.51M 0.02%
12,815
+10,287
+407% +$3.31M
DECK icon
329
Deckers Outdoor
DECK
$14.2B
$3.48M 0.02%
34,779
-5,964
-15% -$639K
EA icon
330
Electronic Arts
EA
$52.4B
$3.48M 0.02%
17,067
-7,970
-32% -$1.61M
LAMR icon
331
Lamar Advertising Co
LAMR
$16.1B
$3.47M 0.02%
27,419
-11,714
-30% -$1.53M
CVNA icon
332
Carvana
CVNA
$44.9B
$3.46M 0.02%
55,070
+17,425
+46% +$1.29M
WST icon
333
West Pharmaceutical
WST
$25.3B
$3.36M 0.02%
13,413
-2,185
-14% -$544K
CART icon
334
Maplebear
CART
$10.5B
$3.33M 0.02%
88,931
+21,279
+31% +$807K
ITW icon
335
Illinois Tool Works
ITW
$78.8B
$3.33M 0.02%
12,788
-20,250
-61% -$5.51M
MSTR icon
336
Strategy Inc
MSTR
$36.3B
$3.24M 0.02%
25,976
+7,867
+43% +$1.12M
JCI icon
337
Johnson Controls International
JCI
$86.9B
$3.24M 0.02%
24,707
+13,251
+116% +$1.71M
NXT icon
338
Nextpower Inc
NXT
$15.9B
$3.16M 0.02%
26,253
-21,356
-45% -$2.37M
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 0.02%
+38,155
New +$3.16M
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.3B
$3.08M 0.02%
3,988
+2,073
+108% +$1.59M
TD icon
341
Toronto Dominion Bank
TD
$200B
$3.06M 0.02%
32,806
– –
ACWV icon
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$3.06M 0.02%
25,576
+7,576
+42% +$918K
NET icon
343
Cloudflare
NET
$95.5B
$3.05M 0.02%
14,768
-113
-0.8% -$21.5K
FTI icon
344
TechnipFMC
FTI
$29.9B
$2.96M 0.02%
42,861
-184,282
-81% -$11.1M
EQIX icon
345
Equinix
EQIX
$101B
$2.94M 0.02%
2,998
– –
MPWR icon
346
Monolithic Power Systems
MPWR
$68.7B
$2.93M 0.02%
2,681
+464
+21% +$507K
TSCO icon
347
Tractor Supply
TSCO
$15.4B
$2.91M 0.02%
64,266
-179,245
-74% -$9.14M
COF icon
348
Capital One
COF
$124B
$2.88M 0.02%
15,803
+610
+4% +$128K
SYK icon
349
Stryker
SYK
$119B
$2.87M 0.02%
8,740
– –
BWA icon
350
BorgWarner
BWA
$13.2B
$2.83M 0.02%
52,226
-8,521
-14% -$449K
12 13
14
15 16

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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.