We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$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 Miscellaneous 71.48%
2 Technology 8.6%
3 Consumer Discretionary 4.93%
4 Financials 3.88%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
476
Illinois Tool Works
ITW
$76.5B
$1.13M 0.01%
4,568
-2,719
-37% -$699K
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.13M 0.01%
20,298
-7,980
-28% -$484K
DG icon
478
Dollar General
DG
$27.5B
$1.1M 0.01%
12,549
+1,556
+14% +$118K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$79.7B
$1.09M 0.01%
1,726
-1,745
-50% -$1.2M
QLTA icon
480
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1.08M 0.01%
22,645
-860
-4% -$40.5K
BDX icon
481
Becton Dickinson
BDX
$50.6B
$1.07M 0.01%
4,690
-1,227
-21% -$285K
CPRT icon
482
Copart
CPRT
$28.7B
$1.07M 0.01%
18,915
+2,137
+13% +$120K
HUM icon
483
Humana
HUM
$47.6B
$1.07M 0.01%
4,042
-5,290
-57% -$1.43M
EVRG icon
484
Evergy
EVRG
$18.5B
$1.06M 0.01%
15,310
– –
PYPL icon
485
PayPal
PYPL
$46B
$1.05M 0.01%
16,076
-24,345
-60% -$1.9M
YMM icon
486
Full Truck Alliance
YMM
$8.36B
$1.04M 0.01%
81,831
+57,532
+237% +$693K
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.03M 0.01%
+23,000
New +$1.02M
HEI icon
488
HEICO Corp
HEI
$41.5B
$1.02M 0.01%
3,834
-946
-20% -$230K
HWM icon
489
Howmet Aerospace
HWM
$89.6B
$1.02M 0.01%
7,893
-7,295
-48% -$927K
APD icon
490
Air Products & Chemicals
APD
$64.7B
$1.02M 0.01%
3,465
– –
VTV icon
491
Vanguard Morningstar Value ETF
VTV
$190B
$1.02M 0.01%
5,897
-3,640
-38% -$635K
FHN icon
492
First Horizon
FHN
$11.6B
$1.02M 0.01%
52,425
-28,970
-36% -$596K
HQY icon
493
HealthEquity
HQY
$7.98B
$1.02M 0.01%
11,505
-2,440
-17% -$250K
AIG icon
494
American International
AIG
$39.7B
$1.01M 0.01%
11,642
-16,164
-58% -$1.26M
KHC icon
495
Kraft Heinz
KHC
$29.3B
$999K 0.01%
32,829
-110,542
-77% -$3.31M
FDMO icon
496
Fidelity Momentum Factor ETF
FDMO
$887M
$967K ﹤0.01%
14,865
-9,760
-40% -$682K
VLUE icon
497
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$965K ﹤0.01%
9,045
-2,810
-24% -$306K
EWG icon
498
iShares MSCI Germany ETF
EWG
$1.68B
$959K ﹤0.01%
25,850
-19,370
-43% -$692K
TSM icon
499
TSMC
TSM
$2.15T
$955K ﹤0.01%
5,753
-227
-4% -$44.1K
MPWR icon
500
Monolithic Power Systems
MPWR
$56.1B
$937K ﹤0.01%
1,615
+767
+90% +$483K
18 19
20
21 22

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.