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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
FDS icon
426
Factset
FDS
$9.85B
$1.47M 0.01%
3,237
– –
RYAN icon
427
Ryan Specialty Holdings
RYAN
$4.79B
$1.46M 0.01%
19,769
-3
-0% -$204
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.46M 0.01%
+22,000
New +$1.51M
ORLY icon
429
O'Reilly Automotive
ORLY
$68.9B
$1.45M 0.01%
15,225
-22,080
-59% -$1.92M
MMM icon
430
3M
MMM
$84.9B
$1.45M 0.01%
9,886
-8,835
-47% -$1.3M
PH icon
431
Parker-Hannifin
PH
$117B
$1.45M 0.01%
2,383
– –
TEL icon
432
TE Connectivity
TEL
$58.3B
$1.45M 0.01%
10,229
+109
+1% +$16.1K
BXP icon
433
Boston Properties
BXP
$10.2B
$1.44M 0.01%
21,424
-5,954
-22% -$418K
XOM icon
434
ExxonMobil
XOM
$696B
$1.42M 0.01%
11,967
-48,130
-80% -$5.32M
CVX icon
435
Chevron
CVX
$427B
$1.42M 0.01%
8,469
-23,103
-73% -$3.62M
GEV icon
436
GE Vernova
GEV
$235B
$1.42M 0.01%
4,637
– –
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.41M 0.01%
8,276
+1,470
+22% +$263K
WPC icon
438
W.P. Carey
WPC
$15.6B
$1.39M 0.01%
21,990
+8,592
+64% +$509K
HCA icon
439
HCA Healthcare
HCA
$91.8B
$1.38M 0.01%
3,991
-3,965
-50% -$1.28M
VPL icon
440
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.37M 0.01%
18,960
+4,310
+29% +$316K
SHW icon
441
Sherwin-Williams
SHW
$78.5B
$1.36M 0.01%
3,903
– –
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.36M 0.01%
+59,000
New +$1.34M
QQQ icon
443
Invesco QQQ Trust
QQQ
$474B
$1.35M 0.01%
2,873
-1,120
-28% -$569K
PTC icon
444
PTC
PTC
$14.4B
$1.34M 0.01%
8,648
-36,001
-81% -$6.19M
IBKR icon
445
Interactive Brokers
IBKR
$40.2B
$1.33M 0.01%
32,052
+10,332
+48% +$512K
HDB icon
446
HDFC Bank
HDB
$116B
$1.31M 0.01%
+39,700
New +$1.21M
RIVN icon
447
Rivian
RIVN
$22.5B
$1.31M 0.01%
105,271
+83,379
+381% +$1.05M
SLYV icon
448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.31M 0.01%
16,677
+4,690
+39% +$398K
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$1.3M 0.01%
45,800
+6,600
+17% +$213K
ACM icon
450
Aecom
ACM
$8.26B
$1.3M 0.01%
14,007
+970
+7% +$98.4K
16 17
18
19 20

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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.