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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
-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
Cap. Flow
+$1.19B
Cap. Flow %
6.96%
Top 10 Hldgs %
59.22%
Holding
743
New
56
Increased
224
Reduced
237
Closed
63
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
9.5 quarters

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 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
ALAB icon
501
Astera Labs
ALAB
$56.5B
$796K ﹤0.01%
7,262
-55,528
-88% -$7.91M
2025 Q1
4 quarters
ILMN icon
502
Illumina
ILMN
$40.9B
$793K ﹤0.01%
6,434
-272
-4% -$35.7K
2025 Q2
3 quarters
JBHT icon
503
JB Hunt Transport Services
JBHT
$21.5B
$783K ﹤0.01%
3,696
– –
2025 Q2
3 quarters
L icon
504
Loews
L
$22.2B
$781K ﹤0.01%
7,321
+4,788
+189% +$513K
2022 Q1
16 quarters
COKE icon
505
Coca-Cola Consolidated
COKE
$12.9B
$776K ﹤0.01%
4,046
-15,807
-80% -$2.77M
2025 Q4
1 quarter
IFF icon
506
International Flavors & Fragrances
IFF
$22.5B
$768K ﹤0.01%
10,590
– –
2022 Q1
16 quarters
J icon
507
Jacobs Solutions
J
$16.6B
$761K ﹤0.01%
5,977
– –
2025 Q2
3 quarters
CGNX icon
508
Cognex
CGNX
$10.1B
$753K ﹤0.01%
15,366
+1,755
+13% +$81.9K
2025 Q3
2 quarters
VTR icon
509
Ventas
VTR
$43B
$751K ﹤0.01%
9,189
– –
2022 Q1
16 quarters
CMS icon
510
CMS Energy
CMS
$20.8B
$735K ﹤0.01%
9,471
– –
2015 Q4
41 quarters
LSCC icon
511
Lattice Semiconductor
LSCC
$17.2B
$731K ﹤0.01%
7,885
-5,662
-42% -$508K
2024 Q2
7 quarters
WCN icon
512
Waste Connections
WCN
$38.7B
$702K ﹤0.01%
4,320
– –
2022 Q1
16 quarters
EME icon
513
Emcor
EME
$34.2B
$698K ﹤0.01%
945
+6
+0.6% +$4.37K
2024 Q2
7 quarters
MDLZ icon
514
Mondelez International
MDLZ
$78.5B
$693K ﹤0.01%
12,031
+264
+2% +$15.3K
2025 Q2
3 quarters
RSG icon
515
Republic Services
RSG
$67.3B
$683K ﹤0.01%
3,117
– –
2013 Q2
51 quarters
MDB icon
516
MongoDB
MDB
$30.1B
$679K ﹤0.01%
2,776
+1,272
+85% +$425K
2021 Q1
20 quarters
HPE icon
517
Hewlett Packard
HPE
$91.3B
$679K ﹤0.01%
28,518
– –
2021 Q4
17 quarters
WTW icon
518
Willis Towers Watson
WTW
$27.6B
$675K ﹤0.01%
2,321
– –
2023 Q2
11 quarters
ENTG icon
519
Entegris
ENTG
$24.6B
$672K ﹤0.01%
5,733
– –
2025 Q2
3 quarters
VTV icon
520
Vanguard Morningstar Value ETF
VTV
$188B
$667K ﹤0.01%
+3,400
New +$681K
2026 Q1
0 quarters
CNC icon
521
Centene
CNC
$34B
$667K ﹤0.01%
20,373
– –
2022 Q1
16 quarters
LII icon
522
Lennox International
LII
$12.1B
$651K ﹤0.01%
1,403
– –
2022 Q4
13 quarters
MKL icon
523
Markel Group
MKL
$22.2B
$649K ﹤0.01%
339
– –
2022 Q1
16 quarters
WAT icon
524
Waters Corp
WAT
$42.2B
$644K ﹤0.01%
2,164
+929
+75% +$318K
2021 Q2
19 quarters
UTHR icon
525
United Therapeutics
UTHR
$23.3B
$643K ﹤0.01%
1,085
-387
-26% -$193K
2022 Q1
16 quarters
19 20
21
22 23

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WANY
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UCFA
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DADC
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AIMCA
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VMPIC
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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.