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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

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
FTNT icon
401
Fortinet
FTNT
$112B
$1.91M 0.01%
23,427
+11,339
+94% +$916K
AFL icon
402
Aflac
AFL
$58.4B
$1.88M 0.01%
17,157
-3,385
-16% -$375K
FDX icon
403
FedEx
FDX
$78.3B
$1.84M 0.01%
5,169
– –
VMI icon
404
Valmont Industries
VMI
$9.15B
$1.83M 0.01%
4,582
-1,259
-22% -$550K
AEP icon
405
American Electric Power
AEP
$66.9B
$1.82M 0.01%
13,916
– –
MAR icon
406
Marriott International
MAR
$93.7B
$1.8M 0.01%
5,517
+1,221
+28% +$402K
CRH icon
407
CRH
CRH
$64B
$1.79M 0.01%
17,027
+4,621
+37% +$543K
AMCR icon
408
Amcor
AMCR
$21.9B
$1.75M 0.01%
44,089
+34,405
+355% +$1.52M
CLS icon
409
Celestica
CLS
$38.2B
$1.75M 0.01%
6,200
-53,911
-90% -$15.6M
CHTR icon
410
Charter Communications
CHTR
$18.5B
$1.74M 0.01%
8,054
+3,140
+64% +$680K
BX icon
411
Blackstone
BX
$107B
$1.73M 0.01%
15,064
– –
FTAI icon
412
FTAI Aviation
FTAI
$20.7B
$1.73M 0.01%
+7,067
New +$1.87M
RY icon
413
Royal Bank of Canada
RY
$288B
$1.73M 0.01%
+10,699
New +$1.79M
BSX icon
414
Boston Scientific
BSX
$72.2B
$1.71M 0.01%
27,268
– –
ADSK icon
415
Autodesk
ADSK
$52.9B
$1.69M 0.01%
7,048
-1,834
-21% -$461K
A icon
416
Agilent Technologies
A
$43.7B
$1.68M 0.01%
14,759
– –
HST icon
417
Host Hotels & Resorts
HST
$15.8B
$1.68M 0.01%
+87,511
New +$1.67M
APD icon
418
Air Products & Chemicals
APD
$67.5B
$1.68M 0.01%
5,771
+2,314
+67% +$638K
IPAY icon
419
Amplify Mobile Payments ETF
IPAY
$190M
$1.67M 0.01%
39,010
+4,300
+12% +$202K
EXEL icon
420
Exelixis
EXEL
$13.9B
$1.67M 0.01%
38,915
-45,953
-54% -$1.98M
ASTS icon
421
AST SpaceMobile
ASTS
$18.7B
$1.64M 0.01%
+19,732
New +$1.86M
DOC icon
422
Healthpeak Properties
DOC
$15B
$1.63M 0.01%
99,350
-41,945
-30% -$719K
TRNO icon
423
Terreno Realty
TRNO
$7.45B
$1.62M 0.01%
26,357
+5,062
+24% +$318K
DOCS icon
424
Doximity
DOCS
$4.42B
$1.61M 0.01%
68,931
-26,207
-28% -$817K
RIVN icon
425
Rivian
RIVN
$24.3B
$1.54M 0.01%
102,637
+77,491
+308% +$1.24M
15 16
17
18 19

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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.