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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
AZO icon
451
AutoZone
AZO
$46.8B
$1.2M 0.01%
355
– –
2022 Q1
16 quarters
DELL icon
452
Dell
DELL
$364B
$1.19M 0.01%
7,277
– –
2022 Q1
16 quarters
JBL icon
453
Jabil
JBL
$33.3B
$1.19M 0.01%
4,483
-692
-13% -$174K
2025 Q1
4 quarters
DOW icon
454
Dow Inc
DOW
$20.6B
$1.18M 0.01%
28,249
– –
2021 Q4
17 quarters
TME icon
455
Tencent Music
TME
$13.9B
$1.17M 0.01%
126,329
-410,915
-76% -$6.07M
2022 Q2
15 quarters
LULU icon
456
lululemon athletica
LULU
$10.9B
$1.17M 0.01%
7,618
-3,953
-34% -$709K
2022 Q1
16 quarters
TRU icon
457
TransUnion
TRU
$12.9B
$1.14M 0.01%
16,460
– –
2024 Q3
6 quarters
CAH icon
458
Cardinal Health
CAH
$55.5B
$1.14M 0.01%
5,386
-4,347
-45% -$936K
2022 Q1
16 quarters
ROST icon
459
Ross Stores
ROST
$72.1B
$1.13M 0.01%
5,223
– –
2021 Q2
19 quarters
P icon
460
Everpure Inc
P
$52.3B
$1.12M 0.01%
19,011
– –
2023 Q4
9 quarters
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$2.06B
$1.11M 0.01%
42,070
-5,700
-12% -$167K
2021 Q1
20 quarters
AME icon
462
Ametek
AME
$57.4B
$1.11M 0.01%
5,157
+1,861
+56% +$414K
2022 Q1
16 quarters
AJG icon
463
Arthur J. Gallagher & Co
AJG
$59.7B
$1.1M 0.01%
5,074
– –
2022 Q1
16 quarters
BDX icon
464
Becton Dickinson
BDX
$51B
$1.08M 0.01%
6,872
– –
2021 Q1
20 quarters
FICO icon
465
Fair Isaac
FICO
$15.6B
$1.06M 0.01%
995
-720
-42% -$988K
2022 Q1
16 quarters
SNPE icon
466
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.06M 0.01%
17,730
-7,270
-29% -$453K
2023 Q1
12 quarters
CSGP icon
467
CoStar Group
CSGP
$12.2B
$1.05M 0.01%
26,124
– –
2022 Q1
16 quarters
AEM icon
468
Agnico Eagle Mines
AEM
$94B
$1.04M 0.01%
5,133
+588
+13% +$122K
2024 Q3
6 quarters
INDA icon
469
iShares MSCI India ETF
INDA
$5.85B
$1.04M 0.01%
22,186
-21,548
-49% -$1.1M
2015 Q1
44 quarters
COR icon
470
Cencora
COR
$63B
$1.04M 0.01%
3,308
-9,231
-74% -$3.22M
2022 Q1
16 quarters
TFC icon
471
Truist Financial
TFC
$56.1B
$1.01M 0.01%
22,024
-1,150
-5% -$56.8K
2021 Q4
17 quarters
LOGI icon
472
Logitech
LOGI
$14.7B
$1.01M 0.01%
11,115
-10,256
-48% -$945K
2023 Q2
11 quarters
LYB icon
473
LyondellBasell Industries
LYB
$19.4B
$992K 0.01%
12,313
-6,077
-33% -$360K
2022 Q1
16 quarters
STT icon
474
State Street
STT
$47.8B
$987K 0.01%
7,798
-89,945
-92% -$11.5M
2022 Q1
16 quarters
DTM icon
475
DT Midstream
DTM
$12.9B
$979K 0.01%
7,269
– –
2025 Q4
1 quarter
17 18
19
20 21

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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
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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.