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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
TTWO icon
551
Take-Two Interactive
TTWO
$40.1B
$658K ﹤0.01%
3,177
+1,449
+84% +$290K
WEC icon
552
WEC Energy
WEC
$33.8B
$636K ﹤0.01%
5,833
+2,742
+89% +$280K
NET icon
553
Cloudflare
NET
$118B
$632K ﹤0.01%
5,612
– –
VTR icon
554
Ventas
VTR
$45.3B
$632K ﹤0.01%
9,189
+4,396
+92% +$281K
AEM icon
555
Agnico Eagle Mines
AEM
$99.3B
$631K ﹤0.01%
5,822
+205
+4% +$19.6K
ATO icon
556
Atmos Energy
ATO
$27.5B
$615K ﹤0.01%
3,981
+2,017
+103% +$294K
AMP icon
557
Ameriprise Financial
AMP
$49.1B
$602K ﹤0.01%
1,243
-574
-32% -$301K
MTCH icon
558
Match Group
MTCH
$9.94B
$595K ﹤0.01%
19,059
-17,011
-47% -$556K
CHTR icon
559
Charter Communications
CHTR
$16.9B
$594K ﹤0.01%
1,611
-1,158
-42% -$414K
F icon
560
Ford
F
$54.3B
$593K ﹤0.01%
59,160
-191,662
-76% -$1.87M
GPC icon
561
Genuine Parts
GPC
$18B
$583K ﹤0.01%
4,896
+2,460
+101% +$296K
DD icon
562
DuPont de Nemours
DD
$17B
$581K ﹤0.01%
6,202
– –
GEHC icon
563
GE HealthCare
GEHC
$29B
$581K ﹤0.01%
7,200
-3,519
-33% -$302K
OLED icon
564
Universal Display
OLED
$3.57B
$573K ﹤0.01%
4,109
+83
+2% +$12.4K
RBLX icon
565
Roblox
RBLX
$36.2B
$571K ﹤0.01%
9,796
+4,999
+104% +$314K
DHI icon
566
D.R. Horton
DHI
$39.3B
$564K ﹤0.01%
4,438
– –
FLEX icon
567
Flex
FLEX
$39.8B
$561K ﹤0.01%
16,946
-3,676
-18% -$144K
FOX icon
568
Fox Class B
FOX
$25.5B
$560K ﹤0.01%
10,617
-12,571
-54% -$624K
OKTA icon
569
Okta
OKTA
$33.1B
$558K ﹤0.01%
5,301
– –
SCCO icon
570
Southern Copper
SCCO
$159B
$557K ﹤0.01%
6,326
-3,748
-37% -$333K
STLA icon
571
Stellantis
STLA
$15B
$557K ﹤0.01%
+50,139
New +$645K
FERG icon
572
Ferguson
FERG
$42.1B
$556K ﹤0.01%
3,469
– –
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$32.5B
$553K ﹤0.01%
2,047
-2,233
-52% -$574K
CEMB icon
574
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$548K ﹤0.01%
12,120
-770
-6% -$34.6K
MSCI icon
575
MSCI
MSCI
$40B
$546K ﹤0.01%
965
+10
+1% +$5.81K
21 22
23
24 25

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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.