PP
Prudential plc Portfolio holdings
AUM
$18.4B
Turnover
15.48%
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
3.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
476
Allstate
ALL
$59.3B
| $967K | 0.01% |
4,666
-4,080
| -47% | -$836K |
2022 Q1
16 quarters
|
|
477
Crown Castle
CCI
$33.6B
| $958K | 0.01% |
11,785
-134,538
| -92% | -$11.6M |
2021 Q4
17 quarters
|
|
478
IonQ
IONQ
$12.8B
| $950K | 0.01% |
32,941
+23,074
| +234% | +$886K |
2025 Q4
1 quarter
|
|
479
Carnival Corporation Ltd
CCL
$34.7B
| $949K | 0.01% |
36,675
+22,471
| +158% | +$655K |
2022 Q1
16 quarters
|
|
480
Nasdaq
NDAQ
$51.5B
| $947K | 0.01% |
11,160
| – | – |
2022 Q1
16 quarters
|
|
481
Expedia Group
EXPE
$32.5B
| $941K | 0.01% |
4,077
+924
| +29% | +$227K |
2024 Q3
6 quarters
|
|
482
Edwards Lifesciences
EW
$49.5B
| $936K | 0.01% |
11,684
| – | – |
2020 Q2
23 quarters
|
|
483
Armstrong World Industries
AWI
$6.86B
| $931K | 0.01% |
5,652
-3,160
| -36% | -$578K |
2025 Q2
3 quarters
|
|
484
VeriSign
VRSN
$27.2B
| $909K | 0.01% |
3,661
-7,951
| -68% | -$1.89M |
2020 Q1
24 quarters
|
|
485
Datadog
DDOG
$97.7B
| $892K | 0.01% |
7,554
| – | – |
2020 Q4
21 quarters
|
|
486
Sysco
SYY
$39.5B
| $887K | 0.01% |
12,442
+4,997
| +67% | +$413K |
2022 Q1
16 quarters
|
|
487
Yum! Brands
YUM
$39.9B
| $881K | 0.01% |
5,665
-1,166
| -17% | -$185K |
2013 Q2
51 quarters
|
|
488
iShares Core US Aggregate Bond ETF
AGG
$137B
| $880K | 0.01% |
8,860
+6,860
| +343% | +$686K |
2022 Q1
16 quarters
|
|
489
Fox Class A
FOXA
$26B
| $878K | 0.01% |
15,042
| – | – |
2022 Q1
16 quarters
|
|
490
Best Buy
BBY
$18.5B
| $864K | 0.01% |
13,456
+6,001
| +80% | +$394K |
2025 Q2
3 quarters
|
|
491
Super Micro Computer
SMCI
$23.7B
| $855K | 0.01% |
37,531
+20,767
| +124% | +$623K |
2023 Q3
10 quarters
|
|
492
Darden Restaurants
DRI
$23.4B
| $841K | ﹤0.01% |
4,291
+1,070
| +33% | +$220K |
2024 Q3
6 quarters
|
|
493
Ameriprise Financial
AMP
$43.5B
| $833K | ﹤0.01% |
1,875
| – | – |
2022 Q1
16 quarters
|
|
494
Fidelity National Information Services
FIS
$18B
| $823K | ﹤0.01% |
17,550
-33,699
| -66% | -$1.81M |
2022 Q1
16 quarters
|
|
495
Public Service Enterprise Group
PEG
$35.1B
| $812K | ﹤0.01% |
10,030
| – | – |
2022 Q1
16 quarters
|
|
496
Ferguson
FERG
$42.5B
| $809K | ﹤0.01% |
3,469
| – | – |
2023 Q2
11 quarters
|
|
497
UGI
UGI
$7.94B
| $806K | ﹤0.01% |
+22,117
| New | +$832K |
2026 Q1
0 quarters
|
|
498
CBRE Group
CBRE
$36.5B
| $804K | ﹤0.01% |
5,933
| – | – |
2020 Q4
21 quarters
|
|
499
Kroger
KR
$36.6B
| $799K | ﹤0.01% |
11,044
| – | – |
2022 Q1
16 quarters
|
|
500
Nordson
NDSN
$18.2B
| $799K | ﹤0.01% |
3,003
| – | – |
2025 Q2
3 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.