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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
+1.23%
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
$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 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.91%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$13.8B
$59M 0.3%
13,013,812
-3,417,798
-21% -$15.9M
LLY icon
27
Eli Lilly
LLY
$1.09T
$53.3M 0.27%
64,553
-3,819
-6% -$3.18M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$51.2M 0.26%
2,475,288
+91,806
+4% +$1.93M
JPM icon
29
JPMorgan Chase
JPM
$929B
$48.4M 0.24%
197,408
-19,610
-9% -$5M
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$48.3M 0.24%
888,164
+849,870
+2,219% +$45.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.07T
$45.5M 0.23%
294,528
+28,159
+11% +$5.11M
JOYY
32
JOYY Inc
JOYY
$3.74B
$44.1M 0.22%
+1,034,249
New +$46.5M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$43.9M 0.22%
264,588
+33,755
+15% +$5.28M
VIPS icon
34
Vipshop
VIPS
$7.19B
$43M 0.22%
2,745,219
-161,993
-6% -$2.45M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$962B
$38.8M 0.19%
75,590
+7,000
+10% +$3.78M
ABBV icon
36
AbbVie
ABBV
$472B
$36.8M 0.18%
175,432
+37,858
+28% +$7.36M
QFIN icon
37
Qfin Holdings
QFIN
$1.68B
$35.3M 0.18%
785,672
-186,552
-19% -$7.72M
CRM icon
38
Salesforce
CRM
$152B
$35.2M 0.18%
131,209
+10,496
+9% +$3.26M
PNC icon
39
PNC Financial Services
PNC
$100B
$34.3M 0.17%
195,186
+77,511
+66% +$14.6M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$34M 0.17%
153,000
+35,500
+30% +$8.75M
UNH icon
41
UnitedHealth
UNH
$387B
$32.8M 0.16%
62,563
-4,353
-7% -$2.23M
NOW icon
42
ServiceNow
NOW
$118B
$32.4M 0.16%
203,285
+29,075
+17% +$5.6M
NFLX icon
43
Netflix
NFLX
$301B
$31.8M 0.16%
341,340
+54,910
+19% +$5.22M
ADP icon
44
Automatic Data Processing
ADP
$111B
$31.8M 0.16%
104,047
-19,205
-16% -$5.79M
TXN icon
45
Texas Instruments
TXN
$246B
$31.8M 0.16%
176,879
-3,807
-2% -$713K
MSI icon
46
Motorola Solutions
MSI
$72.9B
$31.1M 0.16%
71,021
+7,815
+12% +$3.49M
MRK icon
47
Merck
MRK
$323B
$30.7M 0.15%
341,810
+31,758
+10% +$2.97M
UNP icon
48
Union Pacific
UNP
$174B
$29.6M 0.15%
125,458
+10,448
+9% +$2.52M
HD icon
49
Home Depot
HD
$337B
$28.1M 0.14%
76,595
-14,786
-16% -$5.76M
OKE icon
50
Oneok
OKE
$57.5B
$27.9M 0.14%
281,643
+36,282
+15% +$3.6M
1
2
3 4 5

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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 Technology at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.