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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
MCO icon
426
Moody's
MCO
$80.4B
$1.54M 0.01%
3,530
-2,872
-45% -$1.36M
2022 Q1
16 quarters
CTAS icon
427
Cintas
CTAS
$81.9B
$1.53M 0.01%
9,056
+4,094
+83% +$785K
2022 Q1
16 quarters
BKLC icon
428
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.93B
$1.52M 0.01%
+36,600
New +$1.59M
2026 Q1
0 quarters
FE icon
429
FirstEnergy
FE
$26.2B
$1.52M 0.01%
29,948
– –
2024 Q3
6 quarters
PSX icon
430
Phillips 66
PSX
$117B
$1.5M 0.01%
8,243
-17,440
-68% -$2.73M
2021 Q4
17 quarters
ORLY icon
431
O'Reilly Automotive
ORLY
$69.6B
$1.48M 0.01%
16,005
-3,031
-16% -$284K
2022 Q1
16 quarters
MPC icon
432
Marathon Petroleum
MPC
$134B
$1.47M 0.01%
6,036
-63,362
-91% -$12.8M
2021 Q4
17 quarters
WDAY icon
433
Workday
WDAY
$44.8B
$1.45M 0.01%
11,165
-334
-3% -$53K
2020 Q2
23 quarters
TROW icon
434
T. Rowe Price
TROW
$21.6B
$1.45M 0.01%
16,064
+6,272
+64% +$608K
2021 Q4
17 quarters
BR icon
435
Broadridge
BR
$19B
$1.44M 0.01%
8,881
-11,430
-56% -$2.17M
2021 Q2
19 quarters
GVAL icon
436
Cambria Global Value ETF
GVAL
$589M
$1.43M 0.01%
43,000
+4,800
+13% +$163K
2025 Q2
3 quarters
ZS icon
437
Zscaler
ZS
$37.3B
$1.42M 0.01%
10,149
-299
-3% -$53K
2025 Q2
3 quarters
FLUT icon
438
Flutter Entertainment
FLUT
$13.5B
$1.34M 0.01%
13,120
-4,897
-27% -$706K
2024 Q1
8 quarters
KNSL icon
439
Kinsale Capital Group
KNSL
$7.74B
$1.33M 0.01%
3,899
-10,757
-73% -$4.08M
2025 Q2
3 quarters
APO icon
440
Apollo Global Management
APO
$68.7B
$1.32M 0.01%
11,875
+5,373
+83% +$666K
2022 Q1
16 quarters
ECHO icon
441
EchoStar
ECHO
$26.6B
$1.32M 0.01%
11,282
+5,285
+88% +$607K
2025 Q4
1 quarter
INSM icon
442
Insmed
INSM
$21.1B
$1.31M 0.01%
8,023
+4,121
+106% +$634K
2025 Q4
1 quarter
CMI icon
443
Cummins
CMI
$72.9B
$1.3M 0.01%
2,420
– –
2022 Q1
16 quarters
HLT icon
444
Hilton Worldwide
HLT
$74.2B
$1.29M 0.01%
4,253
-1,154
-21% -$350K
2022 Q1
16 quarters
ZTS icon
445
Zoetis
ZTS
$30.7B
$1.28M 0.01%
10,808
-12,619
-54% -$1.56M
2020 Q1
24 quarters
PYPL icon
446
PayPal
PYPL
$48.1B
$1.27M 0.01%
28,151
– –
2015 Q3
42 quarters
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.22M 0.01%
13,020
-3,034
-19% -$292K
2024 Q1
8 quarters
FLEX icon
448
Flex
FLEX
$41B
$1.22M 0.01%
18,568
-5,433
-23% -$347K
2023 Q4
9 quarters
GWW icon
449
W.W. Grainger
GWW
$62.4B
$1.21M 0.01%
1,112
-5,306
-83% -$5.8M
2022 Q1
16 quarters
OKTA icon
450
Okta
OKTA
$39.6B
$1.2M 0.01%
15,278
– –
2024 Q3
6 quarters
16 17
18
19 20

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APTFM
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
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UCFA
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DADC
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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.