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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
PSA icon
551
Public Storage
PSA
$53.9B
$551K ﹤0.01%
2,035
-8,077
-80% -$2.32M
2022 Q1
16 quarters
WSO icon
552
Watsco Inc
WSO
$12B
$550K ﹤0.01%
1,511
– –
2023 Q2
11 quarters
OMC icon
553
Omnicom Group
OMC
$21.5B
$549K ﹤0.01%
7,285
– –
2025 Q4
1 quarter
TPR icon
554
Tapestry
TPR
$23B
$547K ﹤0.01%
3,878
+60
+2% +$8.51K
2025 Q3
2 quarters
RJF icon
555
Raymond James Financial
RJF
$30.2B
$547K ﹤0.01%
3,777
– –
2022 Q1
16 quarters
BLDR icon
556
Builders FirstSource
BLDR
$5.56B
$541K ﹤0.01%
6,569
– –
2022 Q1
16 quarters
MAS icon
557
Masco
MAS
$13.8B
$536K ﹤0.01%
8,876
– –
2022 Q1
16 quarters
NBIX icon
558
Neurocrine Biosciences
NBIX
$13.7B
$532K ﹤0.01%
4,036
-98
-2% -$13K
2025 Q2
3 quarters
WY icon
559
Weyerhaeuser
WY
$13.7B
$527K ﹤0.01%
21,592
– –
2021 Q1
20 quarters
FFIV icon
560
F5
FFIV
$27B
$527K ﹤0.01%
1,823
-141
-7% -$39.1K
2024 Q2
7 quarters
XYZ icon
561
Block Inc
XYZ
$46.2B
$524K ﹤0.01%
8,708
– –
2020 Q1
24 quarters
STLA icon
562
Stellantis
STLA
$12.9B
$523K ﹤0.01%
74,734
-818
-1% -$6.85K
2025 Q1
4 quarters
IRM icon
563
Iron Mountain
IRM
$34.1B
$517K ﹤0.01%
5,066
– –
2022 Q1
16 quarters
GEHC icon
564
GE HealthCare
GEHC
$31.1B
$512K ﹤0.01%
7,200
– –
2023 Q1
12 quarters
BURL icon
565
Burlington
BURL
$16.5B
$508K ﹤0.01%
1,562
– –
2022 Q4
13 quarters
PHM icon
566
Pultegroup
PHM
$21.3B
$508K ﹤0.01%
4,316
– –
2022 Q1
16 quarters
RPRX icon
567
Royalty Pharma
RPRX
$25.2B
$507K ﹤0.01%
10,575
– –
2024 Q2
7 quarters
RPM icon
568
RPM International
RPM
$12.6B
$506K ﹤0.01%
5,089
– –
2025 Q4
1 quarter
LPLA icon
569
LPL Financial
LPLA
$25.6B
$506K ﹤0.01%
1,681
– –
2022 Q2
15 quarters
HBAN icon
570
Huntington Bancshares
HBAN
$30.8B
$504K ﹤0.01%
32,231
-99,152
-75% -$1.69M
2022 Q1
16 quarters
ROKU icon
571
Roku
ROKU
$22.7B
$502K ﹤0.01%
+5,309
New +$517K
2026 Q1
0 quarters
DXCM icon
572
DexCom
DXCM
$32.1B
$501K ﹤0.01%
7,982
– –
2021 Q4
17 quarters
OWL icon
573
Blue Owl Capital
OWL
$6.35B
$500K ﹤0.01%
+54,815
New +$663K
2026 Q1
0 quarters
CPRT icon
574
Copart
CPRT
$24.4B
$499K ﹤0.01%
15,034
-55,781
-79% -$2.1M
2021 Q3
18 quarters
IOT icon
575
Samsara
IOT
$24.2B
$492K ﹤0.01%
15,517
– –
2025 Q3
2 quarters
21 22
23
24 25

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WANY
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UCFA
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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.