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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
KEY icon
526
KeyCorp
KEY
$21.2B
$643K ﹤0.01%
32,080
– –
2020 Q1
24 quarters
RVMD icon
527
Revolution Medicines
RVMD
$40.4B
$637K ﹤0.01%
+6,548
New +$661K
2026 Q1
0 quarters
NUE icon
528
Nucor
NUE
$57.6B
$634K ﹤0.01%
3,750
– –
2022 Q1
16 quarters
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$79.8B
$633K ﹤0.01%
5,600
-12,000
-68% -$1.44M
2025 Q2
3 quarters
CHRW icon
530
C.H. Robinson
CHRW
$16.1B
$629K ﹤0.01%
3,789
– –
2022 Q1
16 quarters
NTRS icon
531
Northern Trust
NTRS
$30.6B
$629K ﹤0.01%
4,504
-14,175
-76% -$2.04M
2022 Q1
16 quarters
TTWO icon
532
Take-Two Interactive
TTWO
$37.5B
$627K ﹤0.01%
3,177
– –
2022 Q1
16 quarters
LYV icon
533
Live Nation Entertainment
LYV
$39.9B
$627K ﹤0.01%
4,111
– –
2024 Q4
5 quarters
HOLX icon
534
DELISTED
Hologic
HOLX
$616K ﹤0.01%
8,143
– –
2022 Q1
16 quarters
FCNCA icon
535
First Citizens BancShares
FCNCA
$23.4B
$613K ﹤0.01%
325
– –
2025 Q2
3 quarters
PPG icon
536
PPG Industries
PPG
$23.2B
$611K ﹤0.01%
5,716
– –
2022 Q1
16 quarters
CSL icon
537
Carlisle Companies
CSL
$13.1B
$609K ﹤0.01%
1,826
– –
2025 Q4
1 quarter
TRMB icon
538
Trimble
TRMB
$14B
$604K ﹤0.01%
9,255
-45,621
-83% -$3.17M
2022 Q1
16 quarters
PKG icon
539
Packaging Corp of America
PKG
$20.6B
$601K ﹤0.01%
2,832
– –
2025 Q3
2 quarters
ODFL icon
540
Old Dominion Freight Line
ODFL
$38B
$599K ﹤0.01%
3,065
– –
2022 Q1
16 quarters
PINS icon
541
Pinterest
PINS
$12.7B
$591K ﹤0.01%
32,199
+21,751
+208% +$454K
2022 Q3
14 quarters
UDR icon
542
UDR
UDR
$10.9B
$568K ﹤0.01%
16,805
– –
2025 Q4
1 quarter
DINO icon
543
HF Sinclair
DINO
$22.8B
$567K ﹤0.01%
9,086
-110,375
-92% -$5.98M
2025 Q4
1 quarter
IBKR icon
544
Interactive Brokers
IBKR
$39.6B
$564K ﹤0.01%
8,412
– –
2024 Q1
8 quarters
MCHP icon
545
Microchip Technology
MCHP
$40.3B
$563K ﹤0.01%
8,712
– –
2020 Q2
23 quarters
EG icon
546
Everest Group
EG
$14.4B
$562K ﹤0.01%
1,718
– –
2024 Q3
6 quarters
EXR icon
547
Extra Space Storage
EXR
$28.3B
$560K ﹤0.01%
4,274
– –
2022 Q1
16 quarters
CBOE icon
548
Cboe Global Markets
CBOE
$30.5B
$554K ﹤0.01%
1,971
-10,004
-84% -$2.79M
2022 Q1
16 quarters
INVH icon
549
Invitation Homes
INVH
$15.7B
$553K ﹤0.01%
22,258
– –
2021 Q4
17 quarters
BRO icon
550
Brown & Brown
BRO
$21.4B
$552K ﹤0.01%
8,460
-7,169
-46% -$517K
2018 Q3
30 quarters
20 21
22
23 24

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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.