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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
+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
BAP icon
501
Credicorp
BAP
$29.6B
$927K ﹤0.01%
4,980
-2,436
-33% -$452K
EL icon
502
Estee Lauder
EL
$34.8B
$920K ﹤0.01%
13,932
+7,028
+102% +$508K
JCI icon
503
Johnson Controls International
JCI
$83.8B
$918K ﹤0.01%
11,456
– –
CEG icon
504
Constellation Energy
CEG
$92.1B
$911K ﹤0.01%
4,518
-2,940
-39% -$788K
BNS icon
505
Scotiabank
BNS
$114B
$906K ﹤0.01%
19,111
-4,656
-20% -$234K
GM icon
506
General Motors
GM
$74.9B
$894K ﹤0.01%
19,019
-45,549
-71% -$2.24M
YUM icon
507
Yum! Brands
YUM
$38.4B
$891K ﹤0.01%
5,665
– –
EMR icon
508
Emerson Electric
EMR
$82B
$880K ﹤0.01%
8,025
– –
RCL icon
509
Royal Caribbean
RCL
$66.7B
$871K ﹤0.01%
4,240
– –
CARR icon
510
Carrier Global
CARR
$45.8B
$869K ﹤0.01%
13,699
– –
DMXF icon
511
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$862K ﹤0.01%
12,800
– –
TLH icon
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$851K ﹤0.01%
8,200
-100
-1% -$10.1K
NSC icon
513
Norfolk Southern
NSC
$71.9B
$850K ﹤0.01%
3,589
– –
D icon
514
Dominion Energy
D
$56.2B
$844K ﹤0.01%
15,050
– –
WCN
515
Waste Connections
WCN
$40.1B
$843K ﹤0.01%
4,320
– –
DOC icon
516
Healthpeak Properties
DOC
$13.9B
$838K ﹤0.01%
41,455
-25,241
-38% -$511K
APO icon
517
Apollo Global Management
APO
$75B
$838K ﹤0.01%
6,117
– –
MAR icon
518
Marriott International
MAR
$87.9B
$838K ﹤0.01%
3,516
– –
FDX icon
519
FedEx
FDX
$73B
$832K ﹤0.01%
3,413
– –
TRGP icon
520
Targa Resources
TRGP
$61.3B
$830K ﹤0.01%
4,142
-2,964
-42% -$588K
CBRE icon
521
CBRE Group
CBRE
$40.6B
$830K ﹤0.01%
6,346
– –
O icon
522
Realty Income
O
$55.6B
$818K ﹤0.01%
14,103
-8,415
-37% -$466K
PSA icon
523
Public Storage
PSA
$55.4B
$816K ﹤0.01%
2,727
– –
MDB icon
524
MongoDB
MDB
$30.4B
$806K ﹤0.01%
4,594
+1,150
+33% +$280K
UAL icon
525
United Airlines
UAL
$34.7B
$784K ﹤0.01%
+11,348
New +$1.07M
19 20
21
22 23

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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.