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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 | |
|---|---|---|---|---|---|---|---|
326
Eaton
ETN
$166B
| $3.56M | 0.02% |
9,951
+2,485
| +33% | +$884K |
2022 Q1
16 quarters
|
|
327
Manulife Financial
MFC
$71.6B
| $3.53M | 0.02% |
102,343
-19,275
| -16% | -$694K |
2014 Q3
46 quarters
|
|
328
HEICO Corp
HEI
$41.5B
| $3.51M | 0.02% |
12,815
+10,287
| +407% | +$3.31M |
2024 Q1
8 quarters
|
|
329
Deckers Outdoor
DECK
$11.4B
| $3.48M | 0.02% |
34,779
-5,964
| -15% | -$639K |
2023 Q2
11 quarters
|
|
330
DELISTED
Electronic Arts
EA
| $3.48M | 0.02% |
17,067
-7,970
| -32% | -$1.61M |
2021 Q4
17 quarters
|
|
331
Lamar Advertising Co
LAMR
$14.9B
| $3.47M | 0.02% |
27,419
-11,714
| -30% | -$1.53M |
2022 Q1
16 quarters
|
|
332
Carvana
CVNA
$43.5B
| $3.46M | 0.02% |
55,070
+17,425
| +46% | +$1.29M |
2024 Q4
5 quarters
|
|
333
West Pharmaceutical
WST
$26.2B
| $3.36M | 0.02% |
13,413
-2,185
| -14% | -$544K |
2020 Q2
23 quarters
|
|
334
Maplebear
CART
$11.8B
| $3.33M | 0.02% |
88,931
+21,279
| +31% | +$807K |
2025 Q3
2 quarters
|
|
335
Illinois Tool Works
ITW
$75.8B
| $3.33M | 0.02% |
12,788
-20,250
| -61% | -$5.51M |
2022 Q1
16 quarters
|
|
336
Strategy Inc
MSTR
$60.7B
| $3.24M | 0.02% |
25,976
+7,867
| +43% | +$1.12M |
2024 Q2
7 quarters
|
|
337
Johnson Controls International
JCI
$94.8B
| $3.24M | 0.02% |
24,707
+13,251
| +116% | +$1.71M |
2023 Q3
10 quarters
|
|
338
Nextpower Inc. Common Stock
NXT
$13.5B
| $3.16M | 0.02% |
26,253
-21,356
| -45% | -$2.37M |
2025 Q3
2 quarters
|
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.15M | 0.02% |
+38,155
| New | +$3.16M |
2026 Q1
0 quarters
|
|
340
Regeneron Pharmaceuticals
REGN
$77.5B
| $3.08M | 0.02% |
3,988
+2,073
| +108% | +$1.59M |
2016 Q4
37 quarters
|
|
341
Toronto Dominion Bank
TD
$193B
| $3.06M | 0.02% |
32,806
| – | – |
2025 Q2
3 quarters
|
|
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.06M | 0.02% |
25,576
+7,576
| +42% | +$918K |
2015 Q1
44 quarters
|
|
343
Cloudflare
NET
$124B
| $3.05M | 0.02% |
14,768
-113
| -0.8% | -$21.5K |
2021 Q2
19 quarters
|
|
344
TechnipFMC
FTI
$27.7B
| $2.96M | 0.02% |
42,861
-184,282
| -81% | -$11.1M |
2025 Q3
2 quarters
|
|
345
Equinix
EQIX
$101B
| $2.94M | 0.02% |
2,998
| – | – |
2017 Q3
34 quarters
|
|
346
Monolithic Power Systems
MPWR
$64.8B
| $2.93M | 0.02% |
2,681
+464
| +21% | +$507K |
2022 Q1
16 quarters
|
|
347
Tractor Supply
TSCO
$17.6B
| $2.91M | 0.02% |
64,266
-179,245
| -74% | -$9.14M |
2022 Q1
16 quarters
|
|
348
Capital One
COF
$122B
| $2.88M | 0.02% |
15,803
+610
| +4% | +$128K |
2020 Q4
21 quarters
|
|
349
Stryker
SYK
$108B
| $2.87M | 0.02% |
8,740
| – | – |
2022 Q1
16 quarters
|
|
350
BorgWarner
BWA
$12.3B
| $2.83M | 0.02% |
52,226
-8,521
| -14% | -$449K |
2025 Q3
2 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.