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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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
AstraZeneca
AZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$264M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$57.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI World ETF
URTH
$8.29B
| $63.1M | 0.37% |
350,372
-115,128
| -25% | -$21.5M |
2021 Q1
20 quarters
|
|
|
27
Vanguard Total World Stock ETF
VT
$82.7B
| $60.2M | 0.35% |
435,400
+291,700
| +203% | +$42M |
2025 Q4
1 quarter
|
|
28
Alphabet (Google) Class A
GOOGL
$4.31T
| $58.9M | 0.35% |
204,848
+1,565
| +0.8% | +$492K |
2015 Q4
41 quarters
|
|
29
VanEck Semiconductor ETF
SMH
$72B
| $58.8M | 0.34% |
153,470
+59,880
| +64% | +$23.8M |
2025 Q4
1 quarter
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $57.2M | 0.33% |
524,387
+223,247
| +74% | +$24.6M |
2015 Q2
43 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $54.1M | 0.32% |
90,532
-22,660
| -20% | -$14.2M |
2024 Q1
8 quarters
|
|
32
Walmart Inc
WMT
$897B
| $53.5M | 0.31% |
430,596
+101,676
| +31% | +$12.5M |
2013 Q2
51 quarters
|
|
33
KLA
KLAC
$248B
| $48.9M | 0.29% |
332,350
-35,040
| -10% | -$5.13M |
2017 Q1
36 quarters
|
|
34
Micron Technology
MU
$1.12T
| $48M | 0.28% |
142,072
+27,704
| +24% | +$10.9M |
2022 Q1
16 quarters
|
|
35
Palantir
PLTR
$502B
| $46.5M | 0.27% |
318,181
+36,128
| +13% | +$5.52M |
2021 Q3
18 quarters
|
|
36
TotalEnergies
TTE
$195B
| $46.2M | 0.27% |
494,254
-20,720
| -4% | -$1.58M |
2025 Q4
1 quarter
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $44.2M | 0.26% |
92,168
+60,281
| +189% | +$29.6M |
2013 Q2
51 quarters
|
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $44M | 0.26% |
331,043
+326,203
| +6,740% | +$46M |
2025 Q3
2 quarters
|
|
39
Costco
COST
$425B
| $43.2M | 0.25% |
43,342
+1,774
| +4% | +$1.73M |
2013 Q2
51 quarters
|
|
40
Cisco
CSCO
$455B
| $41.8M | 0.24% |
538,278
-43,162
| -7% | -$3.38M |
2013 Q2
51 quarters
|
|
41
Williams Companies
WMB
$90.7B
| $41.5M | 0.24% |
569,627
+144,668
| +34% | +$10M |
2019 Q4
25 quarters
|
|
42
Linde
LIN
$225B
| $41M | 0.24% |
82,631
+34,673
| +72% | +$16.4M |
2023 Q2
11 quarters
|
|
43
GE Aerospace
GE
$320B
| $40.1M | 0.23% |
141,251
+9,305
| +7% | +$2.92M |
2025 Q2
3 quarters
|
|
44
Merck
MRK
$359B
| $40M | 0.23% |
332,437
-48,039
| -13% | -$5.55M |
2013 Q2
51 quarters
|
|
45
Grab
GRAB
$12.9B
| $39.2M | 0.23% |
10,714,071
-240,661
| -2% | -$1.02M |
2023 Q2
11 quarters
|
|
46
Netflix
NFLX
$294B
| $37.7M | 0.22% |
392,117
-2,756
| -0.7% | -$243K |
2020 Q3
22 quarters
|
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $37.2M | 0.22% |
472,509
-713,691
| -60% | -$57.4M |
2021 Q3
18 quarters
|
|
48
Home Depot
HD
$290B
| $36.2M | 0.21% |
110,183
+58,766
| +114% | +$21.4M |
2013 Q2
51 quarters
|
|
49
Invesco Senior Loan ETF
BKLN
$6.28B
| $35.4M | 0.21% |
1,736,450
-678,805
| -28% | -$14M |
2018 Q2
31 quarters
|
|
50
AbbVie
ABBV
$497B
| $34.5M | 0.2% |
158,795
+2,574
| +2% | +$571K |
2013 Q2
51 quarters
|
|
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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 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.