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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
CHWY icon
376
Chewy
CHWY
$7.92B
$2.3M 0.01%
85,282
+53,257
+166% +$1.48M
2025 Q4
1 quarter
TER icon
377
Teradyne
TER
$59.5B
$2.3M 0.01%
7,764
-2,704
-26% -$754K
2025 Q2
3 quarters
INFY icon
378
Infosys
INFY
$46.2B
$2.3M 0.01%
170,025
+21,025
+14% +$329K
2015 Q3
42 quarters
GEN icon
379
Gen Digital
GEN
$14.3B
$2.29M 0.01%
121,814
+85,932
+239% +$1.99M
2021 Q3
18 quarters
DHI icon
380
D.R. Horton
DHI
$37.9B
$2.29M 0.01%
16,656
+9,413
+130% +$1.42M
2022 Q1
16 quarters
BE icon
381
Bloom Energy
BE
$77.6B
$2.28M 0.01%
16,820
+2,716
+19% +$399K
2025 Q4
1 quarter
VLO icon
382
Valero Energy
VLO
$131B
$2.27M 0.01%
9,174
-4,148
-31% -$855K
2022 Q1
16 quarters
GDDY icon
383
GoDaddy
GDDY
$13B
$2.27M 0.01%
27,405
-21,580
-44% -$2.05M
2022 Q1
16 quarters
TGT icon
384
Target
TGT
$69B
$2.26M 0.01%
18,681
+9,484
+103% +$1.07M
2013 Q2
51 quarters
MO icon
385
Altria Group
MO
$119B
$2.24M 0.01%
33,912
-7,020
-17% -$452K
2025 Q3
2 quarters
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.23M 0.01%
24,600
-12,200
-33% -$1.14M
2022 Q2
15 quarters
TIGR icon
387
UP Fintech Holding
TIGR
$781M
$2.2M 0.01%
349,705
-127,344
-27% -$1.04M
2025 Q3
2 quarters
MDT icon
388
Medtronic
MDT
$119B
$2.16M 0.01%
24,968
– –
2013 Q2
51 quarters
PH icon
389
Parker-Hannifin
PH
$120B
$2.14M 0.01%
2,387
– –
2022 Q1
16 quarters
QFIN icon
390
Qfin Holdings
QFIN
$699M
$2.08M 0.01%
161,224
-250,008
-61% -$3.85M
2022 Q4
13 quarters
WIT icon
391
Wipro
WIT
$17.8B
$2.08M 0.01%
1,003,250
+612,500
+157% +$1.49M
2025 Q4
1 quarter
ARKQ icon
392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.07M 0.01%
18,370
-1,380
-7% -$170K
2021 Q1
20 quarters
EWY icon
393
iShares MSCI South Korea ETF
EWY
$23.7B
$2.06M 0.01%
16,764
-3,536
-17% -$442K
2025 Q4
1 quarter
ETR icon
394
Entergy
ETR
$50.2B
$1.97M 0.01%
17,575
-47,504
-73% -$4.78M
2025 Q1
4 quarters
MTCH icon
395
Match Group
MTCH
$9.72B
$1.93M 0.01%
63,001
+16,535
+36% +$516K
2025 Q4
1 quarter
TEL icon
396
TE Connectivity
TEL
$62.5B
$1.93M 0.01%
9,254
-3,374
-27% -$745K
2023 Q2
11 quarters
COIN icon
397
Coinbase
COIN
$48B
$1.92M 0.01%
11,006
-2,500
-19% -$492K
2021 Q4
17 quarters
RBLX icon
398
Roblox
RBLX
$35.4B
$1.92M 0.01%
33,947
-211
-0.6% -$14.2K
2024 Q3
6 quarters
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.92M 0.01%
24,130
-5,280
-18% -$425K
2021 Q2
19 quarters
CIEN icon
400
Ciena
CIEN
$56.8B
$1.92M 0.01%
4,944
-2,016
-29% -$617K
2024 Q4
5 quarters
14 15
16
17 18

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APTFM
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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.