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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
ALAB icon
501
Astera Labs
ALAB
$56.7B
$796K ﹤0.01%
7,262
-55,528
-88% -$7.91M
ILMN icon
502
Illumina
ILMN
$28.9B
$793K ﹤0.01%
6,434
-272
-4% -$35.7K
JBHT icon
503
JB Hunt Transport Services
JBHT
$27.4B
$783K ﹤0.01%
3,696
– –
L icon
504
Loews
L
$23.6B
$781K ﹤0.01%
7,321
+4,788
+189% +$513K
COKE icon
505
Coca-Cola Consolidated
COKE
$12.3B
$776K ﹤0.01%
4,046
-15,807
-80% -$2.77M
IFF icon
506
International Flavors & Fragrances
IFF
$19.7B
$768K ﹤0.01%
10,590
– –
J icon
507
Jacobs Solutions
J
$15.4B
$761K ﹤0.01%
5,977
– –
CGNX icon
508
Cognex
CGNX
$10.4B
$753K ﹤0.01%
15,366
+1,755
+13% +$81.9K
VTR icon
509
Ventas
VTR
$47.2B
$751K ﹤0.01%
9,189
– –
CMS icon
510
CMS Energy
CMS
$22.9B
$735K ﹤0.01%
9,471
– –
LSCC icon
511
Lattice Semiconductor
LSCC
$18.8B
$731K ﹤0.01%
7,885
-5,662
-42% -$508K
WCN
512
Waste Connections
WCN
$42.7B
$702K ﹤0.01%
4,320
– –
EME icon
513
Emcor
EME
$33.6B
$698K ﹤0.01%
945
+6
+0.6% +$4.37K
MDLZ icon
514
Mondelez International
MDLZ
$78.1B
$693K ﹤0.01%
12,031
+264
+2% +$15.3K
RSG icon
515
Republic Services
RSG
$66.6B
$683K ﹤0.01%
3,117
– –
MDB icon
516
MongoDB
MDB
$24.5B
$679K ﹤0.01%
2,776
+1,272
+85% +$425K
HPE icon
517
Hewlett Packard
HPE
$63.7B
$679K ﹤0.01%
28,518
– –
WTW icon
518
Willis Towers Watson
WTW
$27.1B
$675K ﹤0.01%
2,321
– –
ENTG icon
519
Entegris
ENTG
$20.9B
$672K ﹤0.01%
5,733
– –
VTV icon
520
Vanguard Value ETF
VTV
$187B
$667K ﹤0.01%
+3,400
New +$681K
CNC icon
521
Centene
CNC
$32.5B
$667K ﹤0.01%
20,373
– –
LII icon
522
Lennox International
LII
$18.5B
$651K ﹤0.01%
1,403
– –
MKL icon
523
Markel Group
MKL
$24.3B
$649K ﹤0.01%
339
– –
WAT icon
524
Waters Corp
WAT
$36.4B
$644K ﹤0.01%
2,164
+929
+75% +$318K
UTHR icon
525
United Therapeutics
UTHR
$26.2B
$643K ﹤0.01%
1,085
-387
-26% -$193K
19 20
21
22 23

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.