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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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
MCO icon
426
Moody's
MCO
$85.5B
$1.54M 0.01%
3,530
-2,872
-45% -$1.36M
CTAS icon
427
Cintas
CTAS
$80.6B
$1.53M 0.01%
9,056
+4,094
+83% +$785K
BKLC icon
428
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$1.52M 0.01%
+36,600
New +$1.59M
FE icon
429
FirstEnergy
FE
$28.5B
$1.52M 0.01%
29,948
– –
PSX icon
430
Phillips 66
PSX
$84.8B
$1.5M 0.01%
8,243
-17,440
-68% -$2.73M
ORLY icon
431
O'Reilly Automotive
ORLY
$71.7B
$1.48M 0.01%
16,005
-3,031
-16% -$284K
MPC icon
432
Marathon Petroleum
MPC
$92.2B
$1.47M 0.01%
6,036
-63,362
-91% -$12.8M
WDAY icon
433
Workday
WDAY
$32.7B
$1.45M 0.01%
11,165
-334
-3% -$53K
TROW icon
434
T. Rowe Price
TROW
$24.9B
$1.45M 0.01%
16,064
+6,272
+64% +$608K
BR icon
435
Broadridge
BR
$16.7B
$1.44M 0.01%
8,881
-11,430
-56% -$2.17M
GVAL icon
436
Cambria Global Value ETF
GVAL
$577M
$1.43M 0.01%
43,000
+4,800
+13% +$163K
ZS icon
437
Zscaler
ZS
$23B
$1.42M 0.01%
10,149
-299
-3% -$53K
FLUT icon
438
Flutter Entertainment
FLUT
$17.3B
$1.34M 0.01%
13,120
-4,897
-27% -$706K
KNSL icon
439
Kinsale Capital Group
KNSL
$7.51B
$1.33M 0.01%
3,899
-10,757
-73% -$4.08M
APO icon
440
Apollo Global Management
APO
$68.6B
$1.32M 0.01%
11,875
+5,373
+83% +$666K
ECHO
441
EchoStar
ECHO
$26.7B
$1.32M 0.01%
11,282
+5,285
+88% +$607K
INSM icon
442
Insmed
INSM
$23.1B
$1.31M 0.01%
8,023
+4,121
+106% +$634K
CMI icon
443
Cummins
CMI
$91.2B
$1.3M 0.01%
2,420
– –
HLT icon
444
Hilton Worldwide
HLT
$73.8B
$1.29M 0.01%
4,253
-1,154
-21% -$350K
ZTS icon
445
Zoetis
ZTS
$31.1B
$1.28M 0.01%
10,808
-12,619
-54% -$1.56M
PYPL icon
446
PayPal
PYPL
$49B
$1.27M 0.01%
28,151
– –
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.01%
13,020
-3,034
-19% -$292K
FLEX icon
448
Flex
FLEX
$46.5B
$1.22M 0.01%
18,568
-5,433
-23% -$347K
GWW icon
449
W.W. Grainger
GWW
$63.9B
$1.21M 0.01%
1,112
-5,306
-83% -$5.8M
OKTA icon
450
Okta
OKTA
$23.8B
$1.2M 0.01%
15,278
– –
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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AIMCA
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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.