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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
ALL icon
476
Allstate
ALL
$64.8B
$967K 0.01%
4,666
-4,080
-47% -$836K
CCI icon
477
Crown Castle
CCI
$33.8B
$958K 0.01%
11,785
-134,538
-92% -$11.6M
IONQ icon
478
IonQ
IONQ
$12.9B
$950K 0.01%
32,941
+23,074
+234% +$886K
CCL icon
479
Carnival Corporation Ltd
CCL
$35.7B
$949K 0.01%
36,675
+22,471
+158% +$655K
NDAQ icon
480
Nasdaq
NDAQ
$51.4B
$947K 0.01%
11,160
– –
EXPE icon
481
Expedia Group
EXPE
$31.3B
$941K 0.01%
4,077
+924
+29% +$227K
EW icon
482
Edwards Lifesciences
EW
$48.6B
$936K 0.01%
11,684
– –
AWI icon
483
Armstrong World Industries
AWI
$6.71B
$931K 0.01%
5,652
-3,160
-36% -$578K
VRSN icon
484
VeriSign
VRSN
$23.9B
$909K 0.01%
3,661
-7,951
-68% -$1.89M
DDOG icon
485
Datadog
DDOG
$87.5B
$892K 0.01%
7,554
– –
SYY icon
486
Sysco
SYY
$39.3B
$887K 0.01%
12,442
+4,997
+67% +$413K
YUM icon
487
Yum! Brands
YUM
$40.7B
$881K 0.01%
5,665
-1,166
-17% -$185K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$880K 0.01%
8,860
+6,860
+343% +$686K
FOXA icon
489
Fox Class A
FOXA
$23.7B
$878K 0.01%
15,042
– –
BBY icon
490
Best Buy
BBY
$18.4B
$864K 0.01%
13,456
+6,001
+80% +$394K
SMCI icon
491
Super Micro Computer
SMCI
$19.8B
$855K 0.01%
37,531
+20,767
+124% +$623K
DRI icon
492
Darden Restaurants
DRI
$22.2B
$841K ﹤0.01%
4,291
+1,070
+33% +$220K
AMP icon
493
Ameriprise Financial
AMP
$47.4B
$833K ﹤0.01%
1,875
– –
FIS icon
494
Fidelity National Information Services
FIS
$21B
$823K ﹤0.01%
17,550
-33,699
-66% -$1.81M
PEG icon
495
Public Service Enterprise Group
PEG
$39.7B
$812K ﹤0.01%
10,030
– –
FERG icon
496
Ferguson
FERG
$44.5B
$809K ﹤0.01%
3,469
– –
UGI icon
497
UGI
UGI
$7.9B
$806K ﹤0.01%
+22,117
New +$832K
CBRE icon
498
CBRE Group
CBRE
$40.1B
$804K ﹤0.01%
5,933
– –
KR icon
499
Kroger
KR
$35.3B
$799K ﹤0.01%
11,044
– –
NDSN icon
500
Nordson
NDSN
$16.2B
$799K ﹤0.01%
3,003
– –
18 19
20
21 22

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.