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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
HALO icon
351
Halozyme
HALO
$9.23B
$2.78M 0.02%
43,000
-27,250
-39% -$1.92M
NXPI icon
352
NXP Semiconductors
NXPI
$70.4B
$2.77M 0.02%
14,081
– –
ATO icon
353
Atmos Energy
ATO
$29.8B
$2.77M 0.02%
+14,975
New +$2.65M
EL icon
354
Estee Lauder
EL
$29.9B
$2.76M 0.02%
38,410
+11,155
+41% +$1.14M
COHR icon
355
Coherent
COHR
$61.1B
$2.72M 0.02%
+11,412
New +$2.61M
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$2.68M 0.02%
+10,500
New +$2.86M
DLTR icon
357
Dollar Tree
DLTR
$23.5B
$2.65M 0.02%
24,240
– –
FSLR icon
358
First Solar
FSLR
$22.4B
$2.64M 0.02%
13,370
-2,139
-14% -$473K
CARR icon
359
Carrier Global
CARR
$56.6B
$2.61M 0.02%
46,297
+32,598
+238% +$1.93M
PCAR icon
360
PACCAR
PCAR
$69B
$2.59M 0.02%
22,450
-6,118
-21% -$740K
MSI icon
361
Motorola Solutions
MSI
$67.1B
$2.58M 0.02%
5,935
-8,693
-59% -$3.76M
PTC icon
362
PTC
PTC
$13.1B
$2.55M 0.01%
17,898
-22,519
-56% -$3.56M
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.55M 0.01%
7,696
-133
-2% -$45.3K
OGIG icon
364
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$2.54M 0.01%
62,228
+11,328
+22% +$517K
ALV icon
365
Autoliv
ALV
$8.72B
$2.54M 0.01%
+24,110
New +$2.84M
SNA icon
366
Snap-on
SNA
$21B
$2.47M 0.01%
6,810
– –
TWLO icon
367
Twilio
TWLO
$27.8B
$2.46M 0.01%
19,581
-5,337
-21% -$656K
NU icon
368
Nu Holdings
NU
$70.1B
$2.44M 0.01%
169,909
-2,714
-2% -$44K
HSAI
369
Hesai Group
HSAI
$2.34B
$2.43M 0.01%
+127,220
New +$3.21M
F icon
370
Ford
F
$57.5B
$2.43M 0.01%
210,348
-10,163
-5% -$134K
LVS icon
371
Las Vegas Sands
LVS
$30B
$2.42M 0.01%
44,981
– –
HTHT icon
372
Huazhu Hotels Group
HTHT
$12.5B
$2.41M 0.01%
47,858
-549
-1% -$28K
TAL icon
373
TAL Education Group
TAL
$5.73B
$2.37M 0.01%
208,030
+112,503
+118% +$1.27M
TSM icon
374
TSMC
TSM
$2.18T
$2.36M 0.01%
6,992
-46,157
-87% -$15.9M
SYF icon
375
Synchrony
SYF
$24.5B
$2.35M 0.01%
34,556
– –
13 14
15
16 17

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VMPIC
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BCIM
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BBA
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AIMCA
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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.