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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
FSLR icon
401
First Solar
FSLR
$21.7B
$1.82M 0.01%
14,370
– –
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.81M 0.01%
23,900
+12,400
+108% +$927K
DXCM icon
403
DexCom
DXCM
$32.6B
$1.8M 0.01%
26,429
+10,884
+70% +$888K
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.79M 0.01%
30,500
– –
IT icon
405
Gartner
IT
$12.4B
$1.76M 0.01%
4,200
-6,140
-59% -$3.03M
BX icon
406
Blackstone
BX
$95.1B
$1.76M 0.01%
12,604
+1,918
+18% +$311K
MLI icon
407
Mueller Industries
MLI
$13.4B
$1.75M 0.01%
45,964
-25,410
-36% -$1.01M
PRE icon
408
Prenetics Global
PRE
$387M
$1.74M 0.01%
427,963
– –
HOOD icon
409
Robinhood
HOOD
$99.3B
$1.74M 0.01%
41,696
+31,320
+302% +$1.49M
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.73M 0.01%
30,840
-11,500
-27% -$676K
ETN icon
411
Eaton
ETN
$152B
$1.73M 0.01%
6,350
-1,100
-15% -$343K
ALL icon
412
Allstate
ALL
$65B
$1.71M 0.01%
8,262
+3,977
+93% +$775K
RY icon
413
Royal Bank of Canada
RY
$283B
$1.69M 0.01%
14,975
-2,272
-13% -$268K
CBT icon
414
Cabot Corp
CBT
$4.09B
$1.67M 0.01%
+20,053
New +$1.73M
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.01%
16,597
-20,830
-56% -$2.04M
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.63M 0.01%
21,300
+1,870
+10% +$148K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.63M 0.01%
38,340
+4,800
+14% +$206K
GHYG icon
418
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$1.61M 0.01%
36,170
-1,640
-4% -$73.1K
MTZ icon
419
MasTec
MTZ
$17.9B
$1.6M 0.01%
+13,749
New +$1.86M
GWRE icon
420
Guidewire Software
GWRE
$12.4B
$1.58M 0.01%
8,449
+796
+10% +$155K
SLF icon
421
Sun Life Financial
SLF
$44.8B
$1.58M 0.01%
27,651
+2,541
+10% +$145K
OILK icon
422
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$248M
$1.5M 0.01%
+34,500
New +$1.51M
WBD icon
423
Warner Bros
WBD
$70.3B
$1.49M 0.01%
138,615
+3,452
+3% +$36.1K
CADE
424
DELISTED
Cadence Bank
CADE
$1.49M 0.01%
48,989
+33,170
+210% +$1.1M
TDG icon
425
TransDigm Group
TDG
$60B
$1.48M 0.01%
1,071
+221
+26% +$295K
15 16
17
18 19

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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.