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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
URTH icon
26
iShares MSCI World ETF
URTH
$8.04B
$63.1M 0.37%
350,372
-115,128
-25% -$21.5M
VT icon
27
Vanguard Total World Stock ETF
VT
$77.2B
$60.2M 0.35%
435,400
+291,700
+203% +$42M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$58.9M 0.35%
204,848
+1,565
+0.8% +$492K
SMH icon
29
VanEck Semiconductor ETF
SMH
$70.7B
$58.8M 0.34%
153,470
+59,880
+64% +$23.8M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$57.2M 0.33%
524,387
+223,247
+74% +$24.6M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$54.1M 0.32%
90,532
-22,660
-20% -$14.2M
WMT icon
32
Walmart Inc
WMT
$870B
$53.5M 0.31%
430,596
+101,676
+31% +$12.5M
KLAC icon
33
KLA
KLAC
$280B
$48.9M 0.29%
332,350
-35,040
-10% -$5.13M
MU icon
34
Micron Technology
MU
$1.08T
$48M 0.28%
142,072
+27,704
+24% +$10.9M
PLTR icon
35
Palantir
PLTR
$299B
$46.5M 0.27%
318,181
+36,128
+13% +$5.52M
TTE icon
36
TotalEnergies
TTE
$189B
$46.2M 0.27%
494,254
-20,720
-4% -$1.58M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.2M 0.26%
92,168
+60,281
+189% +$29.6M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$44M 0.26%
331,043
+326,203
+6,740% +$46M
COST icon
39
Costco
COST
$411B
$43.2M 0.25%
43,342
+1,774
+4% +$1.73M
CSCO icon
40
Cisco
CSCO
$442B
$41.8M 0.24%
538,278
-43,162
-7% -$3.38M
WMB icon
41
Williams Companies
WMB
$91.1B
$41.5M 0.24%
569,627
+144,668
+34% +$10M
LIN icon
42
Linde
LIN
$235B
$41M 0.24%
82,631
+34,673
+72% +$16.4M
GE icon
43
GE Aerospace
GE
$354B
$40.1M 0.23%
141,251
+9,305
+7% +$2.92M
MRK icon
44
Merck
MRK
$315B
$40M 0.23%
332,437
-48,039
-13% -$5.55M
GRAB icon
45
Grab
GRAB
$13.7B
$39.2M 0.23%
10,714,071
-240,661
-2% -$1.02M
NFLX icon
46
Netflix
NFLX
$285B
$37.7M 0.22%
392,117
-2,756
-0.7% -$243K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$37.2M 0.22%
472,509
-713,691
-60% -$57.4M
HD icon
48
Home Depot
HD
$330B
$36.2M 0.21%
110,183
+58,766
+114% +$21.4M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$35.4M 0.21%
1,736,450
-678,805
-28% -$14M
ABBV icon
50
AbbVie
ABBV
$448B
$34.5M 0.2%
158,795
+2,574
+2% +$571K
1
2
3 4 5

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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.