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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
AZO icon
451
AutoZone
AZO
$48.5B
$1.2M 0.01%
355
– –
DELL icon
452
Dell
DELL
$285B
$1.19M 0.01%
7,277
– –
JBL icon
453
Jabil
JBL
$33.4B
$1.19M 0.01%
4,483
-692
-13% -$174K
DOW icon
454
Dow Inc
DOW
$22.5B
$1.18M 0.01%
28,249
– –
TME icon
455
Tencent Music
TME
$14.4B
$1.17M 0.01%
126,329
-410,915
-76% -$6.07M
LULU icon
456
lululemon athletica
LULU
$12.9B
$1.17M 0.01%
7,618
-3,953
-34% -$709K
TRU icon
457
TransUnion
TRU
$14.5B
$1.14M 0.01%
16,460
– –
CAH icon
458
Cardinal Health
CAH
$51.7B
$1.14M 0.01%
5,386
-4,347
-45% -$936K
ROST icon
459
Ross Stores
ROST
$76.4B
$1.13M 0.01%
5,223
– –
P
460
Everpure Inc
P
$24.8B
$1.12M 0.01%
19,011
– –
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.11M 0.01%
42,070
-5,700
-12% -$167K
AME icon
462
Ametek
AME
$54.3B
$1.11M 0.01%
5,157
+1,861
+56% +$414K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$62.3B
$1.1M 0.01%
5,074
– –
BDX icon
464
Becton Dickinson
BDX
$42.2B
$1.08M 0.01%
6,872
– –
FICO icon
465
Fair Isaac
FICO
$28.3B
$1.06M 0.01%
995
-720
-42% -$988K
SNPE icon
466
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$1.06M 0.01%
17,730
-7,270
-29% -$453K
CSGP icon
467
CoStar Group
CSGP
$11.3B
$1.05M 0.01%
26,124
– –
AEM icon
468
Agnico Eagle Mines
AEM
$73.5B
$1.04M 0.01%
5,133
+588
+13% +$122K
INDA icon
469
iShares MSCI India ETF
INDA
$6.73B
$1.04M 0.01%
22,186
-21,548
-49% -$1.1M
COR icon
470
Cencora
COR
$58.5B
$1.04M 0.01%
3,308
-9,231
-74% -$3.22M
TFC icon
471
Truist Financial
TFC
$63.2B
$1.01M 0.01%
22,024
-1,150
-5% -$56.8K
LOGI icon
472
Logitech
LOGI
$15B
$1.01M 0.01%
11,115
-10,256
-48% -$945K
LYB icon
473
LyondellBasell Industries
LYB
$20.1B
$992K 0.01%
12,313
-6,077
-33% -$360K
STT icon
474
State Street
STT
$50.9B
$987K 0.01%
7,798
-89,945
-92% -$11.5M
DTM icon
475
DT Midstream
DTM
$14.6B
$979K 0.01%
7,269
– –
17 18
19
20 21

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.