We are live on ! Find out more
PP

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
NU icon
326
Nu Holdings
NU
$68.5B
$3.46M 0.02%
338,095
-87,743
-21% -$1.04M
CI icon
327
Cigna
CI
$76.3B
$3.45M 0.02%
10,499
-12,434
-54% -$3.75M
AKAM icon
328
Akamai
AKAM
$15.1B
$3.32M 0.02%
41,200
-8,574
-17% -$769K
ROK icon
329
Rockwell Automation
ROK
$46.3B
$3.3M 0.02%
12,763
+3,494
+38% +$972K
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.27M 0.02%
79,520
+10,800
+16% +$449K
AIZ icon
331
Assurant
AIZ
$14.1B
$3.25M 0.02%
15,495
-1,430
-8% -$298K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.22M 0.02%
56,400
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.6B
$3.18M 0.02%
9,224
+4,773
+107% +$1.51M
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.18M 0.02%
69,750
+9,200
+15% +$424K
BND icon
335
Vanguard Total Bond Market
BND
$161B
$3.16M 0.02%
43,050
-1,900
-4% -$138K
MANH icon
336
Manhattan Associates
MANH
$12.2B
$3.11M 0.02%
17,963
-5,973
-25% -$1.24M
TMO icon
337
Thermo Fisher Scientific
TMO
$237B
$3.07M 0.02%
6,172
-649
-10% -$351K
GD icon
338
General Dynamics
GD
$97B
$3.05M 0.02%
11,176
-7,400
-40% -$1.92M
CTSH icon
339
Cognizant
CTSH
$28.5B
$2.99M 0.02%
39,120
-2,657
-6% -$216K
FER icon
340
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$2.88M 0.01%
65,327
+8,043
+14% +$347K
TAL icon
341
TAL Education Group
TAL
$6.52B
$2.88M 0.01%
217,956
-12,029
-5% -$150K
CMG icon
342
Chipotle Mexican Grill
CMG
$44.1B
$2.87M 0.01%
57,100
+5,722
+11% +$311K
CAT icon
343
Caterpillar
CAT
$360B
$2.85M 0.01%
8,629
-3,329
-28% -$1.19M
DBX icon
344
Dropbox
DBX
$8.18B
$2.82M 0.01%
105,509
+50,646
+92% +$1.47M
TTC icon
345
Toro Company
TTC
$8.81B
$2.81M 0.01%
+38,568
New +$3.05M
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.28B
$2.79M 0.01%
119,012
+80,090
+206% +$1.95M
DLTR icon
347
Dollar Tree
DLTR
$21.2B
$2.78M 0.01%
37,060
+8,962
+32% +$641K
AZO icon
348
AutoZone
AZO
$46.7B
$2.77M 0.01%
726
-3
-0.4% -$10.4K
CSL icon
349
Carlisle Companies
CSL
$12.9B
$2.73M 0.01%
8,020
-6,529
-45% -$2.34M
TWLO icon
350
Twilio
TWLO
$37.2B
$2.7M 0.01%
27,558
+6,363
+30% +$754K
12 13
14
15 16

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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

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.