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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
Cap. Flow
+$1.19B
Cap. Flow %
6.96%
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
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 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
HALO icon
351
Halozyme
HALO
$12.4B
$2.78M 0.02%
43,000
-27,250
-39% -$1.92M
2023 Q4
9 quarters
NXPI icon
352
NXP Semiconductors
NXPI
$57.1B
$2.77M 0.02%
14,081
– –
2022 Q3
14 quarters
ATO icon
353
Atmos Energy
ATO
$27.6B
$2.77M 0.02%
+14,975
New +$2.65M
2026 Q1
0 quarters
EL icon
354
Estee Lauder
EL
$36.1B
$2.76M 0.02%
38,410
+11,155
+41% +$1.14M
2022 Q1
16 quarters
COHR icon
355
Coherent
COHR
$57.1B
$2.72M 0.02%
+11,412
New +$2.61M
2026 Q1
0 quarters
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.68M 0.02%
+10,500
New +$2.86M
2026 Q1
0 quarters
DLTR icon
357
Dollar Tree
DLTR
$21.8B
$2.65M 0.02%
24,240
– –
2020 Q2
23 quarters
FSLR icon
358
First Solar
FSLR
$20.1B
$2.64M 0.02%
13,370
-2,139
-14% -$473K
2022 Q4
13 quarters
CARR icon
359
Carrier Global
CARR
$45.4B
$2.61M 0.02%
46,297
+32,598
+238% +$1.93M
2021 Q4
17 quarters
PCAR icon
360
PACCAR
PCAR
$56.8B
$2.59M 0.02%
22,450
-6,118
-21% -$740K
2022 Q1
16 quarters
MSI icon
361
Motorola Solutions
MSI
$74.3B
$2.58M 0.02%
5,935
-8,693
-59% -$3.76M
2021 Q3
18 quarters
PTC icon
362
PTC
PTC
$21.1B
$2.55M 0.01%
17,898
-22,519
-56% -$3.56M
2022 Q2
15 quarters
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.55M 0.01%
7,696
-133
-2% -$45.3K
2022 Q1
16 quarters
OGIG icon
364
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$2.54M 0.01%
62,228
+11,328
+22% +$517K
2023 Q3
10 quarters
ALV icon
365
Autoliv
ALV
$8.33B
$2.54M 0.01%
+24,110
New +$2.84M
2026 Q1
0 quarters
SNA icon
366
Snap-on
SNA
$18.8B
$2.47M 0.01%
6,810
– –
2024 Q3
6 quarters
TWLO icon
367
Twilio
TWLO
$43.2B
$2.46M 0.01%
19,581
-5,337
-21% -$656K
2020 Q1
24 quarters
NU icon
368
Nu Holdings
NU
$75.3B
$2.44M 0.01%
169,909
-2,714
-2% -$44K
2024 Q3
6 quarters
HSAI icon
369
Hesai Group
HSAI
$2.27B
$2.43M 0.01%
+127,220
New +$3.21M
2026 Q1
0 quarters
F icon
370
Ford
F
$48.2B
$2.43M 0.01%
210,348
-10,163
-5% -$134K
2020 Q3
22 quarters
LVS icon
371
Las Vegas Sands
LVS
$24B
$2.42M 0.01%
44,981
– –
2022 Q3
14 quarters
HTHT icon
372
Huazhu Hotels Group
HTHT
$13.9B
$2.41M 0.01%
47,858
-549
-1% -$28K
2022 Q2
15 quarters
TAL icon
373
TAL Education Group
TAL
$7.01B
$2.37M 0.01%
208,030
+112,503
+118% +$1.27M
2022 Q2
15 quarters
TSM icon
374
TSMC
TSM
$2.31T
$2.36M 0.01%
6,992
-46,157
-87% -$15.9M
2023 Q1
12 quarters
SYF icon
375
Synchrony
SYF
$23.9B
$2.35M 0.01%
34,556
– –
2019 Q2
27 quarters
13 14
15
16 17

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WANY
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UCFA
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DADC
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AIMCA
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VMPIC
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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.