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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
PSA icon
551
Public Storage
PSA
$54.7B
$551K ﹤0.01%
2,035
-8,077
-80% -$2.32M
WSO icon
552
Watsco Inc
WSO
$14.9B
$550K ﹤0.01%
1,511
– –
OMC icon
553
Omnicom Group
OMC
$22.6B
$549K ﹤0.01%
7,285
– –
TPR icon
554
Tapestry
TPR
$29B
$547K ﹤0.01%
3,878
+60
+2% +$8.51K
RJF icon
555
Raymond James Financial
RJF
$32.7B
$547K ﹤0.01%
3,777
– –
BLDR icon
556
Builders FirstSource
BLDR
$7.64B
$541K ﹤0.01%
6,569
– –
MAS icon
557
Masco
MAS
$15.7B
$536K ﹤0.01%
8,876
– –
NBIX icon
558
Neurocrine Biosciences
NBIX
$17.4B
$532K ﹤0.01%
4,036
-98
-2% -$13K
WY icon
559
Weyerhaeuser
WY
$17.2B
$527K ﹤0.01%
21,592
– –
FFIV icon
560
F5
FFIV
$22.6B
$527K ﹤0.01%
1,823
-141
-7% -$39.1K
XYZ
561
Block Inc
XYZ
$46.1B
$524K ﹤0.01%
8,708
– –
STLA icon
562
Stellantis
STLA
$16.8B
$523K ﹤0.01%
74,734
-818
-1% -$6.85K
IRM icon
563
Iron Mountain
IRM
$37B
$517K ﹤0.01%
5,066
– –
GEHC icon
564
GE HealthCare
GEHC
$27.9B
$512K ﹤0.01%
7,200
– –
BURL icon
565
Burlington
BURL
$22.3B
$508K ﹤0.01%
1,562
– –
PHM icon
566
Pultegroup
PHM
$24.1B
$508K ﹤0.01%
4,316
– –
RPRX icon
567
Royalty Pharma
RPRX
$26B
$507K ﹤0.01%
10,575
– –
RPM icon
568
RPM International
RPM
$13.7B
$506K ﹤0.01%
5,089
– –
LPLA icon
569
LPL Financial
LPLA
$26.2B
$506K ﹤0.01%
1,681
– –
HBAN icon
570
Huntington Bancshares
HBAN
$37B
$504K ﹤0.01%
32,231
-99,152
-75% -$1.69M
ROKU icon
571
Roku
ROKU
$21.2B
$502K ﹤0.01%
+5,309
New +$517K
DXCM icon
572
DexCom
DXCM
$27.6B
$501K ﹤0.01%
7,982
– –
OWL icon
573
Blue Owl Capital
OWL
$6.19B
$500K ﹤0.01%
+54,815
New +$663K
CPRT icon
574
Copart
CPRT
$25.2B
$499K ﹤0.01%
15,034
-55,781
-79% -$2.1M
IOT icon
575
Samsara
IOT
$19.4B
$492K ﹤0.01%
15,517
– –
21 22
23
24 25

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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.