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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
+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
LH icon
351
Labcorp
LH
$26.3B
$2.66M 0.01%
11,448
+1,437
+14% +$349K
XEL icon
352
Xcel Energy
XEL
$45.3B
$2.64M 0.01%
37,328
-817
-2% -$55.6K
CLS icon
353
Celestica
CLS
$40B
$2.64M 0.01%
33,481
+7,640
+30% +$811K
IXC icon
354
iShares Global Energy ETF
IXC
$3B
$2.63M 0.01%
62,600
-4,400
-7% -$177K
USB icon
355
US Bancorp
USB
$96.9B
$2.62M 0.01%
62,155
-39,259
-39% -$1.81M
TAP icon
356
Molson Coors Class B
TAP
$7.32B
$2.59M 0.01%
42,629
-15,393
-27% -$886K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.55M 0.01%
30,854
+27,254
+757% +$2.24M
BZ icon
358
Kanzhun
BZ
$6.74B
$2.53M 0.01%
131,915
-9,776
-7% -$159K
BKF icon
359
iShares MSCI BIC ETF
BKF
$73.2M
$2.52M 0.01%
62,960
+1,850
+3% +$70.9K
CRH icon
360
CRH
CRH
$58.3B
$2.43M 0.01%
27,586
+10,577
+62% +$1.04M
BABA icon
361
Alibaba
BABA
$272B
$2.41M 0.01%
18,228
+9,885
+118% +$1.14M
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.39M 0.01%
20,562
+3,502
+21% +$396K
MSTR icon
363
Strategy Inc
MSTR
$51.5B
$2.37M 0.01%
8,205
+4,646
+131% +$1.48M
EQH icon
364
Equitable Holdings
EQH
$14.7B
$2.32M 0.01%
44,537
-5,575
-11% -$292K
LPLA icon
365
LPL Financial
LPLA
$26.9B
$2.3M 0.01%
7,021
+1,264
+22% +$440K
PLD icon
366
Prologis
PLD
$129B
$2.29M 0.01%
20,445
-2,569
-11% -$297K
BLK icon
367
Blackrock
BLK
$164B
$2.28M 0.01%
2,411
-839
-26% -$822K
RDY icon
368
Dr. Reddy's Laboratories
RDY
$9.62B
$2.27M 0.01%
172,283
– –
MTB icon
369
M&T Bank
MTB
$34B
$2.27M 0.01%
12,686
+2,405
+23% +$456K
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.26M 0.01%
41,000
-3,000
-7% -$168K
L icon
371
Loews
L
$22.3B
$2.24M 0.01%
24,334
+1,421
+6% +$122K
HPE icon
372
Hewlett Packard
HPE
$74.2B
$2.23M 0.01%
144,285
+29,514
+26% +$588K
EXE
373
Expand Energy Corp
EXE
$21.8B
$2.22M 0.01%
19,900
+10,150
+104% +$1.06M
CHE icon
374
Chemed
CHE
$6.62B
$2.2M 0.01%
3,578
+57
+2% +$32.4K
TGT icon
375
Target
TGT
$70.1B
$2.2M 0.01%
21,087
-13,278
-39% -$1.66M
13 14
15
16 17

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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.