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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
ENB icon
451
Enbridge
ENB
$106B
$1.3M 0.01%
29,297
+13,350
+84% +$581K
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.28M 0.01%
+25,000
New +$1.27M
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.01%
6,580
-8,720
-57% -$1.73M
NKE icon
454
Nike
NKE
$53.7B
$1.27M 0.01%
20,020
-47,424
-70% -$3.49M
SPG icon
455
Simon Property Group
SPG
$66B
$1.27M 0.01%
7,646
– –
NTNX icon
456
Nutanix
NTNX
$18.4B
$1.27M 0.01%
18,158
-25,183
-58% -$1.74M
SNPE icon
457
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$1.26M 0.01%
25,000
-111,200
-82% -$5.89M
LII icon
458
Lennox International
LII
$12.5B
$1.26M 0.01%
2,246
+756
+51% +$458K
LEGN icon
459
Legend Biotech
LEGN
$3.44B
$1.25M 0.01%
36,959
-2,607
-7% -$93.5K
ATHM icon
460
Autohome
ATHM
$2.46B
$1.25M 0.01%
45,152
-2,358
-5% -$67K
ROBO icon
461
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.24M 0.01%
24,140
+6,700
+38% +$384K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.24M 0.01%
17,700
-980
-5% -$67.6K
DASH icon
463
DoorDash
DASH
$85.9B
$1.24M 0.01%
6,764
-107
-2% -$20.1K
CVS icon
464
CVS Health
CVS
$121B
$1.23M 0.01%
18,165
-33,509
-65% -$2.01M
COF icon
465
Capital One
COF
$127B
$1.22M 0.01%
6,807
-2,326
-25% -$439K
TRI icon
466
Thomson Reuters
TRI
$44.5B
$1.22M 0.01%
6,956
+1,991
+40% +$344K
FE icon
467
FirstEnergy
FE
$26.2B
$1.22M 0.01%
30,163
-2,794
-8% -$111K
SOLV icon
468
Solventum
SOLV
$15.3B
$1.2M 0.01%
15,763
-14,327
-48% -$1.07M
ARES icon
469
Ares Management
ARES
$29.4B
$1.19M 0.01%
8,110
+6,112
+306% +$1.06M
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.19M 0.01%
29,407
+3,710
+14% +$153K
IPAY icon
471
Amplify Mobile Payments ETF
IPAY
$172M
$1.18M 0.01%
22,210
+2,100
+10% +$121K
UPS icon
472
United Parcel Service
UPS
$87.1B
$1.16M 0.01%
10,514
-18,926
-64% -$2.26M
MTUM icon
473
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.15M 0.01%
5,702
+560
+11% +$120K
CHKP icon
474
Check Point Software Technologies
CHKP
$14.1B
$1.14M 0.01%
+5,015
New +$1.06M
TRU icon
475
TransUnion
TRU
$14.8B
$1.14M 0.01%
13,768
+11,320
+462% +$1.03M
17 18
19
20 21

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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.