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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
KEY icon
526
KeyCorp
KEY
$24.9B
$643K ﹤0.01%
32,080
– –
RVMD icon
527
Revolution Medicines
RVMD
$38.9B
$637K ﹤0.01%
+6,548
New +$661K
NUE icon
528
Nucor
NUE
$53.7B
$634K ﹤0.01%
3,750
– –
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$74.2B
$633K ﹤0.01%
5,600
-12,000
-68% -$1.44M
CHRW icon
530
C.H. Robinson
CHRW
$24.4B
$629K ﹤0.01%
3,789
– –
NTRS icon
531
Northern Trust
NTRS
$33.1B
$629K ﹤0.01%
4,504
-14,175
-76% -$2.04M
TTWO icon
532
Take-Two Interactive
TTWO
$43.4B
$627K ﹤0.01%
3,177
– –
LYV icon
533
Live Nation Entertainment
LYV
$41.4B
$627K ﹤0.01%
4,111
– –
HOLX
534
DELISTED
Hologic
HOLX
$616K ﹤0.01%
8,143
– –
FCNCA icon
535
First Citizens BancShares
FCNCA
$24.1B
$613K ﹤0.01%
325
– –
PPG icon
536
PPG Industries
PPG
$26.2B
$611K ﹤0.01%
5,716
– –
CSL icon
537
Carlisle Companies
CSL
$13.3B
$609K ﹤0.01%
1,826
– –
TRMB icon
538
Trimble
TRMB
$11.7B
$604K ﹤0.01%
9,255
-45,621
-83% -$3.17M
PKG icon
539
Packaging Corp of America
PKG
$20.3B
$601K ﹤0.01%
2,832
– –
ODFL icon
540
Old Dominion Freight Line
ODFL
$48.4B
$599K ﹤0.01%
3,065
– –
PINS icon
541
Pinterest
PINS
$12.6B
$591K ﹤0.01%
32,199
+21,751
+208% +$454K
UDR icon
542
UDR
UDR
$12.8B
$568K ﹤0.01%
16,805
– –
DINO icon
543
HF Sinclair
DINO
$16.4B
$567K ﹤0.01%
9,086
-110,375
-92% -$5.98M
IBKR icon
544
Interactive Brokers
IBKR
$41.7B
$564K ﹤0.01%
8,412
– –
MCHP icon
545
Microchip Technology
MCHP
$46.2B
$563K ﹤0.01%
8,712
– –
EG icon
546
Everest Group
EG
$14.8B
$562K ﹤0.01%
1,718
– –
EXR icon
547
Extra Space Storage
EXR
$30.6B
$560K ﹤0.01%
4,274
– –
CBOE icon
548
Cboe Global Markets
CBOE
$29.5B
$554K ﹤0.01%
1,971
-10,004
-84% -$2.79M
INVH icon
549
Invitation Homes
INVH
$17.5B
$553K ﹤0.01%
22,258
– –
BRO icon
550
Brown & Brown
BRO
$22.2B
$552K ﹤0.01%
8,460
-7,169
-46% -$517K
20 21
22
23 24

Similar funds

ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.