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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
SNA icon
526
Snap-on
SNA
$19.4B
$780K ﹤0.01%
2,314
+751
+48% +$255K
MPC icon
527
Marathon Petroleum
MPC
$115B
$775K ﹤0.01%
5,322
-5,332
-50% -$789K
ABNB icon
528
Airbnb
ABNB
$99.2B
$772K ﹤0.01%
6,464
-2,122
-25% -$284K
PSX icon
529
Phillips 66
PSX
$106B
$768K ﹤0.01%
6,219
– –
SRE icon
530
Sempra
SRE
$53.1B
$765K ﹤0.01%
10,721
– –
FTI icon
531
TechnipFMC
FTI
$29.4B
$764K ﹤0.01%
+24,112
New +$723K
CMI icon
532
Cummins
CMI
$74.1B
$759K ﹤0.01%
2,420
– –
COKE icon
533
Coca-Cola Consolidated
COKE
$13.2B
$757K ﹤0.01%
+5,610
New +$754K
CHRW icon
534
C.H. Robinson
CHRW
$18.4B
$757K ﹤0.01%
7,395
+4,303
+139% +$435K
TCOM icon
535
Trip.com Group
TCOM
$24.7B
$756K ﹤0.01%
11,897
+244
+2% +$16K
CCJ icon
536
Cameco
CCJ
$39.7B
$755K ﹤0.01%
18,350
+1,730
+10% +$81.4K
KR icon
537
Kroger
KR
$37.1B
$748K ﹤0.01%
11,044
-4,525
-29% -$287K
GLW icon
538
Corning
GLW
$124B
$736K ﹤0.01%
16,087
+6,195
+63% +$306K
BIRK icon
539
Birkenstock
BIRK
$4.96B
$734K ﹤0.01%
16,010
+8,060
+101% +$425K
OTIS icon
540
Otis Worldwide
OTIS
$26.1B
$734K ﹤0.01%
7,109
-6,359
-47% -$621K
MTDR icon
541
Matador Resources
MTDR
$7.82B
$732K ﹤0.01%
+14,321
New +$791K
PAYX icon
542
Paychex
PAYX
$42.1B
$730K ﹤0.01%
4,732
-2,205
-32% -$324K
PCAR icon
543
PACCAR
PCAR
$64.5B
$718K ﹤0.01%
7,374
– –
IBN icon
544
ICICI Bank
IBN
$102B
$717K ﹤0.01%
22,750
-79,190
-78% -$2.3M
TYL icon
545
Tyler Technologies
TYL
$14.5B
$691K ﹤0.01%
1,189
+27
+2% +$16K
FAST icon
546
Fastenal
FAST
$56.7B
$687K ﹤0.01%
17,730
– –
VLO icon
547
Valero Energy
VLO
$114B
$683K ﹤0.01%
5,168
-6,250
-55% -$829K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$670K ﹤0.01%
14,340
-2,440
-15% -$110K
ROST icon
549
Ross Stores
ROST
$72.3B
$667K ﹤0.01%
5,223
– –
RING icon
550
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$666K ﹤0.01%
17,360
-31,020
-64% -$1.04M
20 21
22
23 24

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WANY
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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.