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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
CHWY icon
376
Chewy
CHWY
$8.81B
$2.3M 0.01%
85,282
+53,257
+166% +$1.48M
TER icon
377
Teradyne
TER
$57.8B
$2.3M 0.01%
7,764
-2,704
-26% -$754K
INFY icon
378
Infosys
INFY
$44.3B
$2.3M 0.01%
170,025
+21,025
+14% +$329K
GEN icon
379
Gen Digital
GEN
$15.4B
$2.29M 0.01%
121,814
+85,932
+239% +$1.99M
DHI icon
380
D.R. Horton
DHI
$40.4B
$2.29M 0.01%
16,656
+9,413
+130% +$1.42M
BE icon
381
Bloom Energy
BE
$62.1B
$2.28M 0.01%
16,820
+2,716
+19% +$399K
VLO icon
382
Valero Energy
VLO
$92.3B
$2.27M 0.01%
9,174
-4,148
-31% -$855K
GDDY icon
383
GoDaddy
GDDY
$11.8B
$2.27M 0.01%
27,405
-21,580
-44% -$2.05M
TGT icon
384
Target
TGT
$62.6B
$2.26M 0.01%
18,681
+9,484
+103% +$1.07M
MO icon
385
Altria Group
MO
$121B
$2.24M 0.01%
33,912
-7,020
-17% -$452K
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 0.01%
24,600
-12,200
-33% -$1.14M
TIGR
387
UP Fintech Holding
TIGR
$897M
$2.2M 0.01%
349,705
-127,344
-27% -$1.04M
MDT icon
388
Medtronic
MDT
$105B
$2.16M 0.01%
24,968
– –
PH icon
389
Parker-Hannifin
PH
$122B
$2.14M 0.01%
2,387
– –
QFIN icon
390
Qfin Holdings
QFIN
$1.6B
$2.08M 0.01%
161,224
-250,008
-61% -$3.85M
WIT icon
391
Wipro
WIT
$17.9B
$2.08M 0.01%
1,003,250
+612,500
+157% +$1.49M
ARKQ icon
392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$2.07M 0.01%
18,370
-1,380
-7% -$170K
EWY icon
393
iShares MSCI South Korea ETF
EWY
$22.7B
$2.06M 0.01%
16,764
-3,536
-17% -$442K
ETR icon
394
Entergy
ETR
$53.6B
$1.97M 0.01%
17,575
-47,504
-73% -$4.78M
MTCH icon
395
Match Group
MTCH
$8.87B
$1.93M 0.01%
63,001
+16,535
+36% +$516K
TEL icon
396
TE Connectivity
TEL
$58.5B
$1.93M 0.01%
9,254
-3,374
-27% -$745K
COIN icon
397
Coinbase
COIN
$43.8B
$1.92M 0.01%
11,006
-2,500
-19% -$492K
RBLX icon
398
Roblox
RBLX
$35.5B
$1.92M 0.01%
33,947
-211
-0.6% -$14.2K
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.92M 0.01%
24,130
-5,280
-18% -$425K
CIEN icon
400
Ciena
CIEN
$56.2B
$1.92M 0.01%
4,944
-2,016
-29% -$617K
14 15
16
17 18

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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.