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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
WDIV icon
376
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$2.18M 0.01%
33,544
+12,190
+57% +$773K
SYK icon
377
Stryker
SYK
$108B
$2.18M 0.01%
5,855
-877
-13% -$334K
RS icon
378
Reliance Steel & Aluminium
RS
$20B
$2.15M 0.01%
7,455
+4,893
+191% +$1.4M
SYF icon
379
Synchrony
SYF
$24.7B
$2.13M 0.01%
40,283
-28,784
-42% -$1.78M
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.1M 0.01%
23,210
– –
AEP icon
381
American Electric Power
AEP
$65.7B
$2.07M 0.01%
18,979
-5,245
-22% -$531K
DE icon
382
Deere & Co
DE
$184B
$2.06M 0.01%
4,399
-684
-13% -$320K
LOW icon
383
Lowe's Companies
LOW
$109B
$2.05M 0.01%
8,801
-5,958
-40% -$1.47M
EG icon
384
Everest Group
EG
$14.6B
$2.01M 0.01%
5,536
-3,443
-38% -$1.22M
ALAB icon
385
Astera Labs
ALAB
$43.8B
$2.01M 0.01%
+33,658
New +$3.11M
SNV
386
DELISTED
Synovus
SNV
$2.01M 0.01%
42,968
+8,309
+24% +$429K
BF.B icon
387
Brown-Forman Class B
BF.B
$12B
$2.01M 0.01%
59,168
– –
BRO icon
388
Brown & Brown
BRO
$22.5B
$1.98M 0.01%
15,929
– –
CB icon
389
Chubb
CB
$132B
$1.97M 0.01%
6,522
-2,229
-25% -$619K
CFLT
390
DELISTED
Confluent
CFLT
$1.94M 0.01%
+82,845
New +$2.4M
APH icon
391
Amphenol
APH
$191B
$1.94M 0.01%
59,036
+20,604
+54% +$703K
TFC icon
392
Truist Financial
TFC
$61.6B
$1.92M 0.01%
46,752
-11,324
-19% -$505K
OGIG icon
393
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.88M 0.01%
43,200
-22,400
-34% -$1.07M
DT icon
394
Dynatrace
DT
$15.9B
$1.86M 0.01%
39,548
+15,376
+64% +$841K
QGEN icon
395
Qiagen
QGEN
$8.77B
$1.86M 0.01%
47,166
+27,444
+139% +$1.15M
RVTY icon
396
Revvity
RVTY
$15.6B
$1.86M 0.01%
17,552
-3,771
-18% -$435K
MDT icon
397
Medtronic
MDT
$120B
$1.85M 0.01%
20,618
-17,590
-46% -$1.57M
FICO icon
398
Fair Isaac
FICO
$21.3B
$1.85M 0.01%
1,001
+161
+19% +$298K
MFC icon
399
Manulife Financial
MFC
$72.7B
$1.82M 0.01%
58,479
+12,524
+27% +$378K
INGR icon
400
Ingredion
INGR
$6.25B
$1.82M 0.01%
13,466
+10,206
+313% +$1.35M
14 15
16
17 18

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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.