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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
FTNT icon
401
Fortinet
FTNT
$140B
$1.91M 0.01%
23,427
+11,339
+94% +$916K
2019 Q4
25 quarters
AFL icon
402
Aflac
AFL
$58.4B
$1.88M 0.01%
17,157
-3,385
-16% -$375K
2021 Q2
19 quarters
FDX icon
403
FedEx
FDX
$68.8B
$1.84M 0.01%
5,169
– –
2021 Q4
17 quarters
VMI icon
404
Valmont Industries
VMI
$9.11B
$1.83M 0.01%
4,582
-1,259
-22% -$550K
2025 Q2
3 quarters
AEP icon
405
American Electric Power
AEP
$68.4B
$1.82M 0.01%
13,916
– –
2022 Q1
16 quarters
MAR icon
406
Marriott International
MAR
$96.9B
$1.8M 0.01%
5,517
+1,221
+28% +$402K
2021 Q4
17 quarters
CRH icon
407
CRH
CRH
$53.3B
$1.79M 0.01%
17,027
+4,621
+37% +$543K
2023 Q3
10 quarters
AMCR icon
408
Amcor
AMCR
$19.3B
$1.75M 0.01%
44,089
+34,405
+355% +$1.52M
2025 Q4
1 quarter
CLS icon
409
Celestica
CLS
$45.1B
$1.75M 0.01%
6,200
-53,911
-90% -$15.6M
2024 Q4
5 quarters
CHTR icon
410
Charter Communications
CHTR
$12.2B
$1.74M 0.01%
8,054
+3,140
+64% +$680K
2020 Q1
24 quarters
BX icon
411
Blackstone
BX
$82.6B
$1.73M 0.01%
15,064
– –
2021 Q4
17 quarters
FTAI icon
412
FTAI Aviation
FTAI
$17.1B
$1.73M 0.01%
+7,067
New +$1.87M
2026 Q1
0 quarters
RY icon
413
Royal Bank of Canada
RY
$270B
$1.73M 0.01%
+10,699
New +$1.79M
2026 Q1
0 quarters
BSX icon
414
Boston Scientific
BSX
$62.8B
$1.71M 0.01%
27,268
– –
2022 Q1
16 quarters
ADSK icon
415
Autodesk
ADSK
$48.2B
$1.69M 0.01%
7,048
-1,834
-21% -$461K
2017 Q1
36 quarters
A icon
416
Agilent Technologies
A
$48.4B
$1.68M 0.01%
14,759
– –
2020 Q4
21 quarters
HST icon
417
Host Hotels & Resorts
HST
$15.9B
$1.68M 0.01%
+87,511
New +$1.67M
2026 Q1
0 quarters
APD icon
418
Air Products & Chemicals
APD
$64.3B
$1.68M 0.01%
5,771
+2,314
+67% +$638K
2022 Q1
16 quarters
IPAY icon
419
Amplify Mobile Payments ETF
IPAY
$152M
$1.67M 0.01%
39,010
+4,300
+12% +$202K
2021 Q1
20 quarters
EXEL icon
420
Exelixis
EXEL
$14.7B
$1.67M 0.01%
38,915
-45,953
-54% -$1.98M
2024 Q4
5 quarters
ASTS icon
421
AST SpaceMobile
ASTS
$14.1B
$1.64M 0.01%
+19,732
New +$1.86M
2026 Q1
0 quarters
DOC icon
422
Healthpeak Properties
DOC
$13.1B
$1.63M 0.01%
99,350
-41,945
-30% -$719K
2022 Q1
16 quarters
TRNO icon
423
Terreno Realty
TRNO
$7.18B
$1.62M 0.01%
26,357
+5,062
+24% +$318K
2025 Q4
1 quarter
DOCS icon
424
Doximity
DOCS
$5.45B
$1.61M 0.01%
68,931
-26,207
-28% -$817K
2025 Q2
3 quarters
RIVN icon
425
Rivian
RIVN
$19.4B
$1.54M 0.01%
102,637
+77,491
+308% +$1.24M
2022 Q4
13 quarters
15 16
17
18 19

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WANY
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UCFA
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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 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.